Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $632M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 195,908 | $26.78M | 4.2% | $91.02 | +63.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 103,183 | $26.5M | 4.2% | $83.99 | +213.6% | COMMON STOCK | 594918104 |
| VTV | VANGUARD | 149,105 | $19.66M | 3.1% | $94.66 | — | UNIT INVESTMENT | 922908744 |
| FAF | FIRST AMERICAN FINANCIAL | 348,756 | $18.46M | 2.9% | $47.98 | +6.3% | COMMON STOCK | 31847R102 |
| GOOGL | ALPHABET INC | 7,831 | $17.07M | 2.7% | $57.54 | +103.1% | COMMON STOCK | 02079K305 |
| LQD | ISHARES | 153,144 | $16.85M | 2.7% | $126.81 | — | UNIT INV TRUST | 464287242 |
| LGLV | SPDR | 124,776 | $16.34M | 2.6% | $135.47 | — | UNIT INVESTMENT | 78468R804 |
| KO | COCA-COLA CO/THE | 258,485 | $16.26M | 2.6% | $39.20 | +44.8% | COMMON STOCK | 191216100 |
| AGG | ISHARES | 145,511 | $14.79M | 2.3% | $109.26 | — | UNIT INV TRUST | 464287226 |
| AMLP | ALERIAN | 379,304 | $13.07M | 2.1% | $34.45 | — | COMMODITIES ETF | 00162Q452 |
| LLY | ELI LILLY & CO | 39,453 | $12.79M | 2.0% | $145.42 | +100.0% | COMMON STOCK | 532457108 |
| V | VISA INC-CLASS A | 64,296 | $12.66M | 2.0% | $119.45 | +68.3% | COMMON STOCK | 92826C839 |
| BND | VANGUARD | 161,984 | $12.19M | 1.9% | $79.70 | — | UNIT INV TRUST | 921937835 |
| JPM | JPMORGAN CHASE & CO | 99,763 | $11.23M | 1.8% | $74.38 | +52.0% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 189,110 | $9.915M | 1.6% | $25.50 | +64.7% | COMMON STOCK | 717081103 |
| ELV | ELEVANCE HEALTH INC | 20,427 | $9.858M | 1.6% | $275.18 | +70.6% | COMMON STOCK | 036752103 |
| CMS | CMS ENERGY CORP | 142,709 | $9.633M | 1.5% | $61.65 | 0.0% | COMMON STOCK | 125896100 |
| CVS | CVS HEALTH CORP | 101,534 | $9.409M | 1.5% | $56.57 | +51.9% | COMMON STOCK | 126650100 |
| WFC | WELLS FARGO & CO | 232,383 | $9.103M | 1.4% | $28.88 | +38.3% | COMMON STOCK | 949746101 |
| AMZN | AMAZON.COM INC | 84,196 | $8.942M | 1.4% | $120.69 | +3.7% | COMMON STOCK | 023135106 |
| CAT | CATERPILLAR INC | 48,701 | $8.706M | 1.4% | $146.17 | +35.0% | COMMON STOCK | 149123101 |
| DVY | ISHARES | 71,318 | $8.392M | 1.3% | $85.09 | — | UNIT INVESTMENT | 464287168 |
| EOG | EOG RESOURCES INC | 75,653 | $8.355M | 1.3% | $58.13 | +81.9% | COMMON STOCK | 26875P101 |
| HON | HONEYWELL | 46,947 | $8.16M | 1.3% | $109.54 | +51.8% | COMMON STOCK | 438516106 |
| ABT | ABBOTT LABORATORIES | 74,089 | $8.05M | 1.3% | $50.62 | +109.6% | COMMON STOCK | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 213,331 | $7.951M | 1.3% | $32.14 | +26.7% | COMMON STOCK | 101137107 |
| ORCL | ORACLE CORP | 111,368 | $7.781M | 1.2% | $42.12 | +65.8% | COMMON STOCK | 68389X105 |
| EQIX | EQUINIX INC | 11,645 | $7.651M | 1.2% | $748.82 | -14.1% | COMMON STOCK | 29444U700 |
| ULTA | ULTA BEAUTY INC | 19,271 | $7.429M | 1.2% | $313.37 | +26.8% | COMMON STOCK | 90384S303 |
| META | META PLATFORMS | 45,288 | $7.303M | 1.2% | $220.04 | -12.9% | COMMON STOCK | 30303M102 |
| IAU | ISHARES | 207,638 | $7.124M | 1.1% | $33.98 | — | COMMODITIES ETF | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 3,847 | $6.728M | 1.1% | $1702.52 | +23.3% | COMMON STOCK | 09857L108 |
| CMCSA | COMCAST CORP | 169,562 | $6.654M | 1.1% | $35.58 | +7.8% | COMMON STOCK | 20030N101 |
| IEF | ISHARES | 63,326 | $6.478M | 1.0% | $103.58 | — | UNIT INV TRUST | 464287440 |
| PSX | PHILLIPS 66 | 78,113 | $6.405M | 1.0% | $80.94 | 0.0% | COMMON STOCK | 718546104 |
| QCOM | QUALCOMM INC | 49,553 | $6.33M | 1.0% | $64.76 | +92.9% | COMMON STOCK | 747525103 |
| GPC | GENUINE PARTS CO | 47,353 | $6.298M | 1.0% | $54.12 | +122.3% | COMMON STOCK | 372460105 |
| DLTR | DOLLAR TREE INC | 40,292 | $6.28M | 1.0% | $106.70 | +48.5% | COMMON STOCK | 256746108 |
| ALL | ALLSTATE CORP | 48,930 | $6.201M | 1.0% | $116.40 | +3.1% | COMMON STOCK | 020002101 |
| PID | INVESCO | 360,772 | $6.176M | 1.0% | $15.46 | — | UNIT INVESTMENT | 46137V548 |
| NEE | NEXTERA ENERGY INC | 79,120 | $6.129M | 1.0% | $72.10 | -4.5% | COMMON STOCK | 65339F101 |
| BSV | VANGUARD | 78,366 | $6.018M | 1.0% | $80.98 | — | UNIT INV TRUST | 921937827 |
| SLB | SCHLUMBERGER LTD | 166,714 | $5.962M | 0.9% | $18.83 | +103.3% | FOREIGN STOCK | 806857108 |
| ESS | ESSEX PROPERTY TRUST INC | 22,202 | $5.806M | 0.9% | $286.16 | -8.3% | COMMON STOCK | 297178105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 51,452 | $5.733M | 0.9% | $73.10 | — | COMMON STOCK | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,973 | $5.628M | 0.9% | $267.66 | 0.0% | COMMON STOCK | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,109 | $5.492M | 0.9% | $199.26 | +173.4% | COMMON STOCK | 883556102 |
| NKE | NIKE INC - CL B | 51,522 | $5.265M | 0.8% | $151.41 | -26.5% | COMMON STOCK | 654106103 |
| UNP | UNION PACIFIC CORP | 23,404 | $4.991M | 0.8% | $215.02 | -2.9% | COMMON STOCK | 907818108 |
| ALK | ALASKA AIR GROUP INC | 122,034 | $4.888M | 0.8% | $50.32 | -3.0% | COMMON STOCK | 011659109 |
| VBR | VANGUARD | 32,466 | $4.864M | 0.8% | $106.90 | — | UNIT INVESTMENT | 922908611 |
| EMR | EMERSON ELECTRIC CO | 60,498 | $4.812M | 0.8% | $63.30 | +29.4% | COMMON STOCK | 291011104 |
| — | JACOBS ENGINEERING GROUP INC | 37,247 | $4.735M | 0.7% | $82.86 | — | COMMON STOCK | 469814107 |
| IQV | IQVIA HOLDINGS INC | 21,678 | $4.704M | 0.7% | $164.07 | +32.4% | COMMON STOCK | 46266C105 |
| GS | GOLDMAN SACHS GROUP INC | 15,370 | $4.566M | 0.7% | $183.66 | +54.4% | COMMON STOCK | 38141G104 |
| TRMB | TRIMBLE INC | 77,969 | $4.54M | 0.7% | $68.77 | -4.5% | COMMON STOCK | 896239100 |
| COP | CONOCOPHILLIPS | 47,066 | $4.227M | 0.7% | $89.94 | 0.0% | COMMON STOCK | 20825C104 |
| NXPI | NXP SEMICONDUCTORS NV | 28,550 | $4.226M | 0.7% | $85.26 | +89.9% | COMMON STOCK | N6596X109 |
| EFV | ISHARES | 94,033 | $4.081M | 0.6% | $48.99 | — | UNIT INVESTMENT | 464288877 |
| DIS | WALT DISNEY COMPANY/THE | 40,532 | $3.826M | 0.6% | $106.00 | +2.3% | COMMON STOCK | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 87,581 | $3.812M | 0.6% | $49.45 | +12.9% | COMMON STOCK | 573874104 |
| BAX | BAXTER INTERNATIONAL INC | 57,757 | $3.709M | 0.6% | $75.72 | -12.3% | COMMON STOCK | 071813109 |
| PYPL | PAYPAL HOLDINGS INC | 51,709 | $3.611M | 0.6% | $105.56 | -18.0% | COMMON STOCK | 70450Y103 |
| GTLS | CHART INDUSTRIES INC | 19,874 | $3.326M | 0.5% | $143.06 | +19.4% | COMMON STOCK | 16115Q308 |
| TAP | MOLSON COORS BREWING CO-B | 60,630 | $3.305M | 0.5% | $45.05 | +6.3% | COMMON STOCK | 60871R209 |
| PWZ | INVESCO | 132,497 | $3.222M | 0.5% | $27.79 | — | UNIT INV TR NON | 46138E206 |
| VCSH | VANGUARD | 41,678 | $3.178M | 0.5% | $76.91 | — | UNIT INV TRUST | 92206C409 |
| NOW | SERVICENOW INC | 6,649 | $3.162M | 0.5% | $44.36 | +114.9% | COMMON STOCK | 81762P102 |
| TER | TERADYNE INC | 34,279 | $3.069M | 0.5% | $136.03 | -24.7% | COMMON STOCK | 880770102 |
| TSLA | TESLA INC | 4,476 | $3.014M | 0.5% | $323.09 | -15.5% | COMMON STOCK | 88160R101 |
| CME | CME GROUP INC | 14,221 | $2.911M | 0.5% | $181.95 | 0.0% | COMMON STOCK | 12572Q105 |
| IVZ | INVESCO LTD | 178,504 | $2.879M | 0.5% | $13.16 | +21.4% | FOREIGN STOCK | G491BT108 |
| CMF | ISHARES | 49,887 | $2.817M | 0.4% | $61.83 | — | UNIT INV TR NON | 464288356 |
| ROK | ROCKWELL AUTOMATION INC | 13,714 | $2.733M | 0.4% | $211.86 | 0.0% | COMMON STOCK | 773903109 |
| SMG | SCOTTS MIRACLE-GRO CO | 34,078 | $2.692M | 0.4% | $115.51 | -27.3% | COMMON STOCK | 810186106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 88,287 | $2.587M | 0.4% | $39.57 | — | COMMON STOCK | 848574109 |
| VNQ | VANGUARD | 25,983 | $2.368M | 0.4% | $86.61 | — | ALTERNATIVE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 109,900 | $2.248M | 0.4% | $41.78 | -36.5% | COMMON STOCK | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY | 7,731 | $2.111M | 0.3% | $177.99 | +76.3% | COMMON STOCK | 084670702 |
| SUB | ISHARES | 19,111 | $2M | 0.3% | $105.79 | — | UNIT INV TR NON | 464288158 |
| MUB | ISHARES | 18,029 | $1.918M | 0.3% | $113.02 | — | UNIT INV TR NON | 464288414 |
| VGIT | VANGUARD | 21,485 | $1.314M | 0.2% | $61.52 | — | UNIT INV TRUST | 92206C706 |
| SPY | SPDR | 3,272 | $1.235M | 0.2% | $308.60 | — | UNIT INVESTMENT | 78462F103 |
| FLOT | ISHARES | 21,328 | $1.065M | 0.2% | $49.93 | — | UNIT INV TRUST | 46429B655 |
| PG | PROCTER & GAMBLE CO/THE | 7,315 | $1.052M | 0.2% | $83.80 | +63.8% | COMMON STOCK | 742718109 |
| HYD | VANECK VECTORS | 18,237 | $982K | 0.2% | $62.44 | — | UNIT INV TR NON | 92189H409 |
| VTIP | VANGUARD | 19,411 | $973K | 0.2% | $50.13 | — | UNIT INV TRUST | 922020805 |
| DEM | WISDOMTREE | 26,017 | $963K | 0.2% | $36.67 | — | UNIT INVESTMENT | 97717W315 |
| PEP | PEPSICO INC | 5,417 | $902K | 0.1% | $83.85 | +78.7% | COMMON STOCK | 713448108 |
| PFF | ISHARES | 27,119 | $892K | 0.1% | $37.28 | — | UNIT INV TRUST | 464288687 |
| XOM | EXXON MOBIL CORP | 9,185 | $787K | 0.1% | $51.39 | +54.8% | COMMON STOCK | 30231G102 |
| U | UNITY SOFTWARE INC | 20,005 | $737K | 0.1% | $149.64 | -62.1% | COMMON STOCK | 91332U101 |
| IVV | ISHARES | 1,864 | $707K | 0.1% | $433.12 | — | UNIT INVESTMENT | 464287200 |
| CVX | CHEVRON CORP | 4,801 | $695K | 0.1% | $74.91 | +90.5% | COMMON STOCK | 166764100 |
| WMT | WAL-MART STORES INC | 5,519 | $671K | 0.1% | $38.85 | +13.3% | COMMON STOCK | 931142103 |
| VTEB | VANGUARD | 13,373 | $668K | 0.1% | $54.89 | — | UNIT INV TR NON | 922907746 |
| COST | COSTCO WHOLESALE CORP | 1,377 | $660K | 0.1% | $243.16 | +99.4% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 2,354 | $645K | 0.1% | $180.75 | +48.8% | COMMON STOCK | 437076102 |
| SPHQ | INVESCO | 15,212 | $639K | 0.1% | $33.66 | — | UNIT INVESTMENT | 46137V241 |
| BX | BLACKSTONE GROUP INC | 6,829 | $623K | 0.1% | $45.27 | +112.2% | COMMON STOCK | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 3,418 | $607K | 0.1% | $118.81 | +34.6% | COMMON STOCK | 478160104 |
| IDA | IDACORP INC | 5,644 | $598K | 0.1% | $106.87 | +1.1% | COMMON STOCK | 451107106 |
| HSY | HERSHEY CO/THE | 2,760 | $594K | 0.1% | $124.86 | +59.1% | COMMON STOCK | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 1,065 | $547K | 0.1% | $176.76 | +166.5% | COMMON STOCK | 91324P102 |
| VOT | VANGUARD | 3,119 | $547K | 0.1% | $222.28 | — | UNIT INVESTMENT | 922908538 |
| MCD | MCDONALD'S CORP | 2,188 | $540K | 0.1% | $115.80 | +95.5% | COMMON STOCK | 580135101 |
| FISV | FISERV INC | 6,001 | $534K | 0.1% | $101.21 | -4.2% | COMMON STOCK | 337738108 |
| TIP | ISHARES | 4,325 | $493K | 0.1% | $113.99 | — | UNIT INV TRUST | 464287176 |
| VGSH | VANGUARD | 7,852 | $462K | 0.1% | $61.31 | — | UNIT INV TRUST | 92206C102 |
| DE | DEERE & COMPANY | 1,521 | $456K | 0.1% | $153.02 | +128.5% | COMMON STOCK | 244199105 |
| DFAC | DIMENSIONAL | 19,320 | $450K | 0.1% | $26.96 | — | UNIT INVESTMENT | 25434V708 |
| IWR | ISHARES | 6,614 | $428K | 0.1% | $75.30 | — | UNIT INVESTMENT | 464287499 |
| PEG | PUBLIC | 6,507 | $412K | 0.1% | $46.92 | +28.0% | COMMON STOCK | 744573106 |
| NVS | NOVARTIS AG-ADR | 4,784 | $404K | 0.1% | $77.80 | — | FOREIGN STOCK | 66987V109 |
| EPD | ENTERPRISE PRODUCTS LP | 15,893 | $388K | 0.1% | $26.67 | — | PARTNERSHIPS | 293792107 |
| VOE | VANGUARD | 2,993 | $388K | 0.1% | $114.71 | — | UNIT INVESTMENT | 922908512 |
| GOOG | ALPHABET INC | 177 | $387K | 0.1% | $102.23 | +14.7% | COMMON STOCK | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 3,903 | $385K | 0.1% | $81.05 | +5.4% | COMMON STOCK | 718172109 |
| VEU | VANGUARD | 7,480 | $374K | 0.1% | $59.56 | — | UNIT INVESTMENT | 922042775 |
| XLV | SPDR | 2,920 | $374K | 0.1% | $128.05 | — | UNIT INVESTMENT | 81369Y209 |
| NVDA | NVIDIA CORP | 2,423 | $367K | 0.1% | $21.17 | -11.0% | COMMON STOCK | 67066G104 |
| SPLV | INVESCO | 5,747 | $356K | 0.1% | $68.14 | — | UNIT INVESTMENT | 46138E354 |
| VBK | VANGUARD | 1,798 | $354K | 0.1% | $270.93 | — | UNIT INVESTMENT | 922908595 |
| UUP | INVESCO | 12,520 | $350K | 0.1% | $26.32 | — | COMMODITIES ETF | 46141D203 |
| VZ | VERIZON COMMUNICATIONS INC | 6,870 | $348K | 0.1% | $37.13 | +8.0% | COMMON STOCK | 92343V104 |
| XLU | SPDR | 4,879 | $342K | 0.1% | $64.39 | — | UNIT INVESTMENT | 81369Y886 |
| VOO | VANGUARD | 982 | $341K | 0.1% | $417.54 | — | UNIT INVESTMENT | 922908363 |
| WELL | WELLTOWER INC | 4,124 | $340K | 0.1% | $67.92 | +19.5% | COMMON STOCK | 95040Q104 |
| CSCO | CISCO SYSTEMS INC | 7,809 | $333K | 0.1% | $31.71 | +35.0% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO. INC | 3,649 | $333K | 0.1% | $65.01 | +21.8% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC | 2,168 | $332K | 0.1% | $104.16 | +28.8% | COMMON STOCK | 00287Y109 |
| IWF | ISHARES | 1,503 | $329K | 0.1% | $290.05 | — | UNIT INVESTMENT | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 754 | $324K | 0.1% | $312.16 | +27.5% | COMMON STOCK | 539830109 |
| BNDX | VANGUARD | 6,113 | $303K | 0.0% | $52.80 | — | UNIT INV TRUST | 92203J407 |
| — | SILA REALTY TRUST | 32,862 | $286K | 0.0% | $9.83 | — | CLOSELY HELD ST | 146280102 |
| INTC | INTEL CORP | 7,422 | $278K | 0.0% | $37.88 | +7.2% | COMMON STOCK | 458140100 |
| MTUM | ISHARES | 2,017 | $275K | 0.0% | $177.32 | — | UNIT INVESTMENT | 46432F396 |
| TLT | ISHARES | 2,397 | $275K | 0.0% | $114.73 | — | UNIT INV TRUST | 464287432 |
| XLRE | SPDR | 6,589 | $269K | 0.0% | $40.83 | — | ALTERNATIVE ETF | 81369Y860 |
| — | NUVEEN | 21,000 | $259K | 0.0% | $14.51 | — | UNIT INV TR NON | 67066Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,285 | $253K | 0.0% | $49.44 | +31.4% | COMMON STOCK | 110122108 |
| ES | EVERSOURCE ENERGY | 2,932 | $248K | 0.0% | $70.69 | +8.0% | COMMON STOCK | 30040W108 |
| — | EATON VANCE | 23,000 | $245K | 0.0% | $13.28 | — | UNIT INV TR NON | 27826F101 |
| IWB | ISHARES | 1,175 | $244K | 0.0% | $250.42 | — | UNIT INVESTMENT | 464287622 |
| MBB | ISHARES | 2,466 | $240K | 0.0% | $97.32 | — | UNIT INV TRUST | 464288588 |
| T | AT&T INC | 11,213 | $235K | 0.0% | $16.30 | 0.0% | COMMON STOCK | 00206R102 |
| GLD | SPDR | 1,374 | $231K | 0.0% | $180.61 | — | COMMODITIES ETF | 78463V107 |
| SRE | SEMPRA ENERGY | 1,503 | $226K | 0.0% | $63.43 | +12.5% | COMMON STOCK | 816851109 |
| VO | VANGUARD | 1,137 | $224K | 0.0% | $236.88 | — | UNIT INVESTMENT | 922908629 |
| VMBS | VANGUARD | 4,640 | $222K | 0.0% | $47.84 | — | UNIT INV TRUST | 92206C771 |
| IWD | ISHARES | 1,393 | $202K | 0.0% | $130.64 | — | UNIT INVESTMENT | 464287598 |
| — | ADVISORS DISCIPLINED TRUST | 19,074 | $141K | 0.0% | $9.62 | — | UNIT INV TRUST | 00781E260 |
| — | FIRST TRUST | 10,187 | $94,000 | 0.0% | $11.01 | — | UNIT INVESTMENT | 30318E780 |
| BLGO | BIOLARGO INC | 117,838 | $21,000 | 0.0% | $0.64 | -69.2% | COMMON STOCK | 09065A100 |
| — | PALISADE BIO INC | 20,392 | $8,000 | 0.0% | $0.39 | — | COMMON STOCK | 696389105 |
| — | REDWOOD MORTGAGE INVESTORS VIII | 47,882 | $0 | 0.0% | — | — | COMMON STOCK | 758059307 |