CIK: 0000036066 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $595,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,044 | $26,817 | 4.5% | $91.02 | +69.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 103,460 | $24,096 | 4.0% | $83.99 | +205.8% | COMMON STOCK | 594918104 |
| VTV | VANGUARD | 146,218 | $18,055 | 3.0% | $94.66 | — | UNIT INVESTMENT | 922908744 |
| FAF | FIRST AMERICAN FINANCIAL | 348,756 | $16,078 | 2.7% | $47.98 | -0.4% | COMMON STOCK | 31847R102 |
| AMLP | ALERIAN | 428,609 | $15,670 | 2.6% | $34.69 | — | COMMODITIES ETF | 00162Q452 |
| LGLV | SPDR | 121,173 | $14,951 | 2.5% | $135.47 | — | UNIT INVESTMENT | 78468R804 |
| LQD | ISHARES | 145,732 | $14,931 | 2.5% | $126.81 | — | UNIT INV TRUST | 464287242 |
| GOOGL | ALPHABET INC | 154,507 | $14,778 | 2.5% | $107.40 | +2.5% | COMMON STOCK | 02079K305 |
| KO | COCA-COLA CO/THE | 263,773 | $14,777 | 2.5% | $39.54 | +41.8% | COMMON STOCK | 191216100 |
| AGG | ISHARES | 133,818 | $12,892 | 2.2% | $109.26 | — | UNIT INV TRUST | 464287226 |
| LLY | ELI LILLY & CO | 39,850 | $12,885 | 2.2% | $147.04 | +109.5% | COMMON STOCK | 532457108 |
| V | VISA INC-CLASS A | 64,947 | $11,538 | 1.9% | $120.24 | +65.0% | COMMON STOCK | 92826C839 |
| BND | VANGUARD | 159,762 | $11,396 | 1.9% | $79.70 | — | UNIT INV TRUST | 921937835 |
| JPM | JPMORGAN CHASE & CO | 98,350 | $10,277 | 1.7% | $74.38 | +42.0% | COMMON STOCK | 46625H100 |
| CVS | CVS HEALTH CORP | 102,521 | $9,777 | 1.6% | $56.57 | +54.9% | COMMON STOCK | 126650100 |
| ELV | ELEVANCE HEALTH INC | 20,634 | $9,373 | 1.6% | $276.98 | +64.4% | COMMON STOCK | 036752103 |
| WFC | WELLS FARGO & CO | 232,397 | $9,347 | 1.6% | $28.88 | +36.3% | COMMON STOCK | 949746101 |
| AMZN | AMAZON.COM INC | 81,802 | $9,243 | 1.6% | $120.69 | +4.7% | COMMON STOCK | 023135106 |
| HON | HONEYWELL | 54,659 | $9,126 | 1.5% | $116.96 | +38.6% | COMMON STOCK | 438516106 |
| EOG | EOG RESOURCES INC | 76,035 | $8,495 | 1.4% | $58.13 | +68.0% | COMMON STOCK | 26875P101 |
| CMS | CMS ENERGY CORP | 145,719 | $8,487 | 1.4% | $61.62 | -1.9% | COMMON STOCK | 125896100 |
| BSX | BOSTON SCIENTIFIC CORP | 215,418 | $8,344 | 1.4% | $32.14 | +24.8% | COMMON STOCK | 101137107 |
| ULTA | ULTA BEAUTY INC | 19,471 | $7,811 | 1.3% | $314.29 | +28.1% | COMMON STOCK | 90384S303 |
| DVY | ISHARES | 69,531 | $7,455 | 1.3% | $85.09 | — | UNIT INVESTMENT | 464287168 |
| META | META PLATFORMS | 54,248 | $7,361 | 1.2% | $210.28 | -23.5% | COMMON STOCK | 30303M102 |
| GPC | GENUINE PARTS CO | 47,353 | $7,070 | 1.2% | $54.12 | +153.9% | COMMON STOCK | 372460105 |
| ABT | ABBOTT LABORATORIES | 72,878 | $7,052 | 1.2% | $50.62 | +97.6% | COMMON STOCK | 002824100 |
| COP | CONOCOPHILLIPS | 67,294 | $6,887 | 1.2% | $89.41 | -1.4% | COMMON STOCK | 20825C104 |
| ORCL | ORACLE CORP | 112,761 | $6,887 | 1.2% | $42.47 | +65.2% | COMMON STOCK | 68389X105 |
| IAU | ISHARES | 211,527 | $6,670 | 1.1% | $33.94 | — | COMMODITIES ETF | 464285204 |
| CAT | CATERPILLAR INC | 38,891 | $6,381 | 1.1% | $146.17 | +17.8% | COMMON STOCK | 149123101 |
| NEE | NEXTERA ENERGY INC | 80,608 | $6,320 | 1.1% | $72.20 | +6.8% | COMMON STOCK | 65339F101 |
| IEF | ISHARES | 65,697 | $6,306 | 1.1% | $103.30 | — | UNIT INV TRUST | 464287440 |
| BKNG | BOOKING HOLDINGS INC | 3,788 | $6,224 | 1.0% | $1702.52 | +8.6% | COMMON STOCK | 09857L108 |
| ALL | ALLSTATE CORP | 49,442 | $6,157 | 1.0% | $116.38 | -1.5% | COMMON STOCK | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,831 | $6,032 | 1.0% | $268.48 | +7.2% | COMMON STOCK | 92532F100 |
| BSV | VANGUARD | 78,730 | $5,890 | 1.0% | $80.98 | — | UNIT INV TRUST | 921937827 |
| UNP | UNION PACIFIC CORP | 29,682 | $5,783 | 1.0% | $212.73 | -4.0% | COMMON STOCK | 907818108 |
| QCOM | QUALCOMM INC | 49,952 | $5,644 | 0.9% | $64.76 | +96.2% | COMMON STOCK | 747525103 |
| DLTR | DOLLAR TREE INC | 40,653 | $5,533 | 0.9% | $106.70 | +45.8% | COMMON STOCK | 256746108 |
| ESS | ESSEX PROPERTY TRUST INC | 22,736 | $5,507 | 0.9% | $285.00 | -17.0% | COMMON STOCK | 297178105 |
| PID | INVESCO | 353,907 | $5,397 | 0.9% | $15.46 | — | UNIT INVESTMENT | 46137V548 |
| DIS | WALT DISNEY COMPANY/THE | 57,101 | $5,387 | 0.9% | $105.58 | -1.0% | COMMON STOCK | 254687106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,447 | $5,224 | 0.9% | $226.37 | 0.0% | COMMON STOCK | 009158106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 52,083 | $5,189 | 0.9% | $73.42 | — | COMMON STOCK | 670100205 |
| CME | CME GROUP INC | 28,647 | $5,074 | 0.9% | $176.19 | -3.2% | COMMON STOCK | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,974 | $5,058 | 0.8% | $199.26 | +178.1% | COMMON STOCK | 883556102 |
| CMCSA | COMCAST CORP | 169,542 | $4,972 | 0.8% | $35.58 | -5.4% | COMMON STOCK | 20030N101 |
| EQIX | EQUINIX INC | 8,736 | $4,969 | 0.8% | $748.82 | -18.6% | COMMON STOCK | 29444U700 |
| PSX | PHILLIPS 66 | 60,462 | $4,880 | 0.8% | $80.94 | -6.9% | COMMON STOCK | 718546104 |
| ALK | ALASKA AIR GROUP INC | 122,606 | $4,800 | 0.8% | $50.32 | -12.7% | COMMON STOCK | 011659109 |
| UBER | UBER TECHNOLOGIES INC | 173,841 | $4,607 | 0.8% | $36.57 | -24.5% | COMMON STOCK | 90353T100 |
| VBR | VANGUARD | 31,829 | $4,564 | 0.8% | $106.90 | — | UNIT INVESTMENT | 922908611 |
| PYPL | PAYPAL HOLDINGS INC | 52,829 | $4,547 | 0.8% | $105.20 | -15.9% | COMMON STOCK | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 15,490 | $4,539 | 0.8% | $183.66 | +61.7% | COMMON STOCK | 38141G104 |
| EMR | EMERSON ELECTRIC CO | 61,104 | $4,474 | 0.8% | $63.44 | +22.4% | COMMON STOCK | 291011104 |
| NKE | NIKE INC - CL B | 52,045 | $4,326 | 0.7% | $150.91 | -32.7% | COMMON STOCK | 654106103 |
| TRMB | TRIMBLE INC | 79,031 | $4,289 | 0.7% | $68.70 | -7.9% | COMMON STOCK | 896239100 |
| NXPI | NXP SEMICONDUCTORS NV | 28,485 | $4,202 | 0.7% | $85.26 | +84.1% | COMMON STOCK | N6596X109 |
| IQV | IQVIA HOLDINGS INC | 21,965 | $3,979 | 0.7% | $164.78 | +32.9% | COMMON STOCK | 46266C105 |
| SLB | SCHLUMBERGER LTD | 106,013 | $3,806 | 0.6% | $18.83 | +77.4% | FOREIGN STOCK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 87,669 | $3,762 | 0.6% | $49.45 | -1.3% | COMMON STOCK | 573874104 |
| GTLS | CHART INDUSTRIES INC | 20,218 | $3,727 | 0.6% | $143.78 | +28.9% | COMMON STOCK | 16115Q308 |
| PWZ | INVESCO | 153,737 | $3,562 | 0.6% | $27.15 | — | UNIT INV TR NON | 46138E206 |
| PFE | PFIZER INC | 80,928 | $3,542 | 0.6% | $25.50 | +58.5% | COMMON STOCK | 717081103 |
| TSLA | TESLA INC | 13,324 | $3,535 | 0.6% | $293.99 | -5.0% | COMMON STOCK | 88160R101 |
| EFV | ISHARES | 90,947 | $3,504 | 0.6% | $48.99 | — | UNIT INVESTMENT | 464288877 |
| BAX | BAXTER INTERNATIONAL INC | 57,883 | $3,118 | 0.5% | $75.72 | -27.0% | COMMON STOCK | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 14,207 | $3,056 | 0.5% | $212.14 | +3.7% | COMMON STOCK | 773903109 |
| VCSH | VANGUARD | 41,050 | $3,049 | 0.5% | $76.91 | — | UNIT INV TRUST | 92206C409 |
| CMF | ISHARES | 55,640 | $3,016 | 0.5% | $61.05 | — | UNIT INV TR NON | 464288356 |
| J | JACOBS SOLUTIONS INC | 27,045 | $2,934 | 0.5% | $100.68 | 0.0% | COMMON STOCK | 46982L108 |
| TAP | MOLSON COORS BREWING CO-B | 60,927 | $2,924 | 0.5% | $45.05 | +8.2% | COMMON STOCK | 60871R209 |
| TER | TERADYNE INC | 37,008 | $2,781 | 0.5% | $132.62 | -32.3% | COMMON STOCK | 880770102 |
| NOW | SERVICENOW INC | 6,669 | $2,518 | 0.4% | $44.36 | +103.0% | COMMON STOCK | 81762P102 |
| VNQ | VANGUARD | 27,266 | $2,186 | 0.4% | $86.31 | — | ALTERNATIVE ETF | 922908553 |
| MUB | ISHARES | 19,508 | $2,001 | 0.3% | $112.23 | — | UNIT INV TR NON | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY | 7,378 | $1,970 | 0.3% | $177.99 | +59.9% | COMMON STOCK | 084670702 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 89,345 | $1,959 | 0.3% | $39.36 | — | COMMON STOCK | 848574109 |
| SUB | ISHARES | 18,083 | $1,856 | 0.3% | $105.79 | — | UNIT INV TR NON | 464288158 |
| FLOT | ISHARES | 29,179 | $1,467 | 0.2% | $50.03 | — | UNIT INV TRUST | 46429B655 |
| VTIP | VANGUARD | 28,509 | $1,372 | 0.2% | $49.49 | — | UNIT INV TRUST | 922020805 |
| SPY | SPDR | 3,540 | $1,265 | 0.2% | $312.29 | — | UNIT INVESTMENT | 78462F103 |
| VGIT | VANGUARD | 20,384 | $1,189 | 0.2% | $61.52 | — | UNIT INV TRUST | 92206C706 |
| QQQ | INVESCO | 3,318 | $887 | 0.1% | $267.33 | — | UNIT INVESTMENT | 46090E103 |
| XOM | EXXON MOBIL CORP | 9,687 | $846 | 0.1% | $52.95 | +53.7% | COMMON STOCK | 30231G102 |
| HYD | VANECK VECTORS | 16,801 | $839 | 0.1% | $62.44 | — | UNIT INV TR NON | 92189H409 |
| DEM | WISDOMTREE | 25,469 | $829 | 0.1% | $36.67 | — | UNIT INVESTMENT | 97717W315 |
| PFF | ISHARES | 25,592 | $810 | 0.1% | $37.28 | — | UNIT INV TRUST | 464288687 |
| VTEB | VANGUARD | 16,803 | $809 | 0.1% | $53.51 | — | UNIT INV TR NON | 922907746 |
| PEP | PEPSICO INC | 4,397 | $718 | 0.1% | $83.85 | +84.2% | COMMON STOCK | 713448108 |
| COST | COSTCO WHOLESALE CORP | 1,512 | $714 | 0.1% | $265.92 | +87.3% | COMMON STOCK | 22160K105 |
| IVV | ISHARES | 1,934 | $694 | 0.1% | $430.43 | — | UNIT INVESTMENT | 464287200 |
| VGSH | VANGUARD | 11,630 | $672 | 0.1% | $60.16 | — | UNIT INV TRUST | 92206C102 |
| TIP | ISHARES | 5,803 | $609 | 0.1% | $111.69 | — | UNIT INV TRUST | 464287176 |
| HSY | HERSHEY CO/THE | 2,760 | $608 | 0.1% | $124.86 | +64.4% | COMMON STOCK | 427866108 |
| SPHQ | INVESCO | 15,107 | $600 | 0.1% | $33.66 | — | UNIT INVESTMENT | 46137V241 |
| IDA | IDACORP INC | 5,644 | $559 | 0.1% | $106.87 | +2.0% | COMMON STOCK | 451107106 |
| FISV | FISERV INC | 5,954 | $557 | 0.1% | $101.21 | +0.7% | COMMON STOCK | 337738108 |
| DFAC | DIMENSIONAL | 25,062 | $557 | 0.1% | $25.87 | — | UNIT INVESTMENT | 25434V708 |
| VMBS | VANGUARD | 12,238 | $552 | 0.1% | $46.14 | — | UNIT INV TRUST | 92206C771 |
| CVX | CHEVRON CORP | 3,759 | $540 | 0.1% | $74.91 | +77.3% | COMMON STOCK | 166764100 |
| BX | BLACKSTONE GROUP INC | 6,429 | $538 | 0.1% | $45.27 | +92.8% | COMMON STOCK | 09260D107 |
| DE | DEERE & COMPANY | 1,513 | $505 | 0.1% | $153.02 | +113.4% | COMMON STOCK | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 933 | $471 | 0.1% | $176.76 | +180.1% | COMMON STOCK | 91324P102 |
| IWR | ISHARES | 6,815 | $424 | 0.1% | $74.92 | — | UNIT INVESTMENT | 464287499 |
| PG | PROCTER & GAMBLE CO/THE | 3,339 | $421 | 0.1% | $83.80 | +55.8% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 1,505 | $415 | 0.1% | $180.75 | +49.8% | COMMON STOCK | 437076102 |
| VOE | VANGUARD | 3,409 | $415 | 0.1% | $115.57 | — | UNIT INVESTMENT | 922908512 |
| MCD | MCDONALD'S CORP | 1,796 | $414 | 0.1% | $115.80 | +104.0% | COMMON STOCK | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,703 | $369 | 0.1% | $36.73 | -2.6% | COMMON STOCK | 92343V104 |
| PEG | PUBLIC | 6,507 | $366 | 0.1% | $46.92 | +22.2% | COMMON STOCK | 744573106 |
| NVS | NOVARTIS AG-ADR | 4,784 | $364 | 0.1% | $77.80 | — | FOREIGN STOCK | 66987V109 |
| WMT | WAL-MART STORES INC | 2,711 | $352 | 0.1% | $38.85 | +8.1% | COMMON STOCK | 931142103 |
| XLV | SPDR | 2,910 | $352 | 0.1% | $128.05 | — | UNIT INVESTMENT | 81369Y209 |
| GOOG | ALPHABET INC | 3,600 | $346 | 0.1% | $110.41 | +0.4% | COMMON STOCK | 02079K107 |
| SPLV | INVESCO | 5,707 | $330 | 0.1% | $68.14 | — | UNIT INVESTMENT | 46138E354 |
| VOO | VANGUARD | 974 | $320 | 0.1% | $417.54 | — | UNIT INVESTMENT | 922908363 |
| XLU | SPDR | 4,843 | $317 | 0.1% | $64.39 | — | UNIT INVESTMENT | 81369Y886 |
| VOT | VANGUARD | 1,766 | $301 | 0.1% | $222.28 | — | UNIT INVESTMENT | 922908538 |
| WELL | WELLTOWER INC | 4,551 | $293 | 0.0% | $68.29 | +5.2% | COMMON STOCK | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 758 | $293 | 0.0% | $312.16 | +22.0% | COMMON STOCK | 539830109 |
| BNDX | VANGUARD | 6,108 | $292 | 0.0% | $52.80 | — | UNIT INV TRUST | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 3,463 | $287 | 0.0% | $81.05 | -0.1% | COMMON STOCK | 718172109 |
| IWF | ISHARES | 1,366 | $287 | 0.0% | $290.05 | — | UNIT INVESTMENT | 464287614 |
| — | SILA REALTY TRUST | 32,862 | $286 | 0.0% | $9.83 | — | CLOSELY HELD ST | 146280102 |
| NEAR | ISHARES | 5,622 | $277 | 0.0% | $49.27 | — | UNIT INV TRUST | 46431W507 |
| VEU | VANGUARD | 6,129 | $272 | 0.0% | $59.56 | — | UNIT INVESTMENT | 922042775 |
| CSCO | CISCO SYSTEMS INC | 6,748 | $270 | 0.0% | $31.71 | +26.3% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 17,451 | $268 | 0.0% | $15.87 | -4.9% | COMMON STOCK | 00206R102 |
| MTUM | ISHARES | 2,003 | $263 | 0.0% | $177.32 | — | UNIT INVESTMENT | 46432F396 |
| XLRE | SPDR | 7,047 | $254 | 0.0% | $40.51 | — | ALTERNATIVE ETF | 81369Y860 |
| PEY | INVESCO | 13,600 | $253 | 0.0% | $18.60 | — | UNIT INVESTMENT | 46137V563 |
| TLT | ISHARES | 2,399 | $246 | 0.0% | $114.73 | — | UNIT INV TRUST | 464287432 |
| — | TOTAL SA - SPON ADR | 5,287 | $246 | 0.0% | $46.53 | — | FOREIGN STOCK | 89151E109 |
| ABBV | ABBVIE INC | 1,780 | $239 | 0.0% | $104.16 | +22.0% | COMMON STOCK | 00287Y109 |
| NVDA | NVIDIA CORP | 1,949 | $237 | 0.0% | $21.17 | -25.4% | COMMON STOCK | 67066G104 |
| IWB | ISHARES | 1,175 | $232 | 0.0% | $250.42 | — | UNIT INVESTMENT | 464287622 |
| — | NUVEEN | 21,000 | $230 | 0.0% | $14.51 | — | UNIT INV TR NON | 67066Y105 |
| EPD | ENTERPRISE PRODUCTS LP | 9,600 | $229 | 0.0% | $26.67 | — | PARTNERSHIPS | 293792107 |
| — | EATON VANCE | 23,000 | $221 | 0.0% | $13.28 | — | UNIT INV TR NON | 27826F101 |
| SBUX | STARBUCKS CORP | 2,552 | $215 | 0.0% | $78.36 | 0.0% | COMMON STOCK | 855244109 |
| IWD | ISHARES | 1,544 | $210 | 0.0% | $131.16 | — | UNIT INVESTMENT | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,283 | $210 | 0.0% | $118.81 | +28.7% | COMMON STOCK | 478160104 |
| BAB | INVESCO | 8,065 | $207 | 0.0% | $25.67 | — | UNIT INV TRUST | 46138G805 |
| GLD | SPDR | 1,335 | $206 | 0.0% | $180.61 | — | COMMODITIES ETF | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,875 | $204 | 0.0% | $49.44 | +26.0% | COMMON STOCK | 110122108 |
| — | ADVISORS DISCIPLINED TRUST | 19,074 | $127 | 0.0% | $9.62 | — | UNIT INV TRUST | 00781E260 |
| VOD | VODAFONE GROUP PLC - SP ADR | 10,406 | $118 | 0.0% | $11.34 | — | FOREIGN STOCK | 92857W308 |
| BLGO | BIOLARGO INC | 117,838 | $32 | 0.0% | $0.64 | -66.9% | COMMON STOCK | 09065A100 |
| — | PALISADE BIO INC | 20,392 | $2 | 0.0% | $0.39 | — | COMMON STOCK | 696389105 |
| — | REDWOOD MORTGAGE INVESTORS VIII | 48,248 | $0 | 0.0% | — | — | COMMON STOCK | 758059307 |