Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $645M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 200,697 | $26.08M | 4.0% | $92.67 | +51.8% | — | 037833100 |
| MSFT | MICROSOFT CORP | 105,725 | $25.36M | 3.9% | $87.21 | +168.4% | — | 594918104 |
| VTV | VANGUARD | 143,254 | $20.11M | 3.1% | $94.66 | — | — | 922908744 |
| FAF | FIRST AMERICAN FINANCIAL | 348,756 | $18.25M | 2.8% | $47.98 | -5.7% | — | 31847R102 |
| KO | COCA-COLA CO/THE | 269,301 | $17.13M | 2.7% | $39.86 | +37.8% | — | 191216100 |
| AMLP | ALERIAN | 445,161 | $16.95M | 2.6% | $34.82 | — | — | 00162Q452 |
| LGLV | SPDR | 117,808 | $15.98M | 2.5% | $135.47 | — | — | 78468R804 |
| LLY | ELI LILLY & CO | 40,188 | $14.7M | 2.3% | $147.04 | +135.2% | — | 532457108 |
| GOOGL | ALPHABET INC | 157,851 | $13.93M | 2.2% | $107.12 | -11.9% | — | 02079K305 |
| V | VISA INC-CLASS A | 65,917 | $13.7M | 2.1% | $121.37 | +62.3% | — | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 101,645 | $13.63M | 2.1% | $75.78 | +55.2% | — | 46625H100 |
| HON | HONEYWELL | 56,456 | $12.1M | 1.9% | $118.93 | +50.3% | — | 438516106 |
| BND | VANGUARD | 158,548 | $11.39M | 1.8% | $79.70 | — | — | 921937835 |
| ELV | ELEVANCE HEALTH INC | 20,990 | $10.77M | 1.7% | $280.50 | +72.7% | — | 036752103 |
| BSV | VANGUARD | 137,367 | $10.34M | 1.6% | $78.55 | — | — | 921937827 |
| BSX | BOSTON SCIENTIFIC CORP | 220,413 | $10.2M | 1.6% | $32.39 | +33.7% | — | 101137107 |
| ORCL | ORACLE CORP | 124,224 | $10.15M | 1.6% | $45.30 | +61.6% | — | 68389X105 |
| EOG | EOG RESOURCES INC | 77,037 | $9.978M | 1.5% | $58.91 | +100.0% | — | 26875P101 |
| WFC | WELLS FARGO & CO | 235,322 | $9.717M | 1.5% | $29.03 | +40.7% | — | 949746101 |
| CAT | CATERPILLAR INC | 40,061 | $9.597M | 1.5% | $147.93 | +39.7% | — | 149123101 |
| CMS | CMS ENERGY CORP | 149,391 | $9.461M | 1.5% | $61.42 | -12.8% | — | 125896100 |
| NEE | NEXTERA ENERGY INC | 106,552 | $8.907M | 1.4% | $72.59 | +1.7% | — | 65339F101 |
| CVS | CVS HEALTH CORP | 91,688 | $8.545M | 1.3% | $56.57 | +51.9% | — | 126650100 |
| COP | CONOCOPHILLIPS | 70,020 | $8.263M | 1.3% | $90.19 | +21.3% | — | 20825C104 |
| DVY | ISHARES | 67,584 | $8.15M | 1.3% | $85.09 | — | — | 464287168 |
| GPC | GENUINE PARTS CO | 46,818 | $8.123M | 1.3% | $54.12 | +194.0% | — | 372460105 |
| ABT | ABBOTT LABORATORIES | 73,680 | $8.089M | 1.3% | $51.13 | +90.9% | — | 002824100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,768 | $7.943M | 1.2% | $230.64 | +12.5% | — | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 3,877 | $7.813M | 1.2% | $1706.31 | +9.4% | — | 09857L108 |
| AGG | ISHARES | 78,027 | $7.567M | 1.2% | $109.26 | — | — | 464287226 |
| IAU | ISHARES | 212,139 | $7.337M | 1.1% | $33.94 | — | — | 464285204 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 53,578 | $7.251M | 1.1% | $75.15 | — | — | 670100205 |
| ALL | ALLSTATE CORP | 51,101 | $6.929M | 1.1% | $116.54 | +4.2% | — | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,447 | $6.855M | 1.1% | $263.97 | +98.9% | — | 883556102 |
| META | META PLATFORMS | 56,700 | $6.823M | 1.1% | $206.23 | -43.5% | — | 30303M102 |
| CMCSA | COMCAST CORP | 194,548 | $6.803M | 1.1% | $34.87 | -13.8% | — | 20030N101 |
| AMZN | AMAZON.COM INC | 79,674 | $6.692M | 1.0% | $120.69 | -18.2% | — | 023135106 |
| PSX | PHILLIPS 66 | 61,635 | $6.415M | 1.0% | $81.14 | +12.6% | — | 718546104 |
| UNP | UNION PACIFIC CORP | 30,550 | $6.326M | 1.0% | $212.09 | -10.3% | — | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,691 | $6.264M | 1.0% | $269.92 | +12.9% | — | 92532F100 |
| EMR | EMERSON ELECTRIC CO | 64,058 | $6.153M | 1.0% | $64.41 | +31.2% | — | 291011104 |
| LQD | ISHARES | 56,960 | $6.006M | 0.9% | $126.81 | — | — | 464287242 |
| PID | INVESCO | 355,352 | $5.941M | 0.9% | $15.46 | — | — | 46137V548 |
| IEF | ISHARES | 61,586 | $5.899M | 0.9% | $103.30 | — | — | 464287440 |
| DLTR | DOLLAR TREE INC | 41,101 | $5.813M | 0.9% | $107.15 | +38.9% | — | 256746108 |
| ULTA | ULTA BEAUTY INC | 12,337 | $5.786M | 0.9% | $314.29 | +37.2% | — | 90384S303 |
| SLB | SCHLUMBERGER LTD | 106,750 | $5.707M | 0.9% | $18.83 | +144.6% | — | 806857108 |
| EQIX | EQUINIX INC | 8,659 | $5.672M | 0.9% | $748.82 | -22.7% | — | 29444U700 |
| ALK | ALASKA AIR GROUP INC | 131,108 | $5.63M | 0.9% | $49.91 | -11.7% | — | 011659109 |
| QCOM | QUALCOMM INC | 50,670 | $5.571M | 0.9% | $65.39 | +66.5% | — | 747525103 |
| DIS | WALT DISNEY COMPANY/THE | 62,976 | $5.471M | 0.8% | $104.45 | -10.5% | — | 254687106 |
| NKE | NIKE INC - CL B | 45,179 | $5.287M | 0.8% | $150.91 | -36.9% | — | 654106103 |
| VBR | VANGUARD | 30,928 | $4.912M | 0.8% | $106.90 | — | — | 922908611 |
| ESS | ESSEX PROPERTY TRUST INC | 22,854 | $4.843M | 0.8% | $285.00 | -32.3% | — | 297178105 |
| FLOT | ISHARES | 96,058 | $4.835M | 0.7% | $50.24 | — | — | 46429B655 |
| IQV | IQVIA HOLDINGS INC | 22,485 | $4.607M | 0.7% | $165.66 | +22.4% | — | 46266C105 |
| NXPI | NXP SEMICONDUCTORS NV | 29,127 | $4.603M | 0.7% | $86.67 | +72.3% | — | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 17,361 | $4.472M | 0.7% | $216.81 | +9.7% | — | 773903109 |
| TRMB | TRIMBLE INC | 87,733 | $4.436M | 0.7% | $67.40 | -17.4% | — | 896239100 |
| EFV | ISHARES | 91,482 | $4.197M | 0.7% | $48.99 | — | — | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 12,220 | $4.196M | 0.7% | $183.66 | +75.1% | — | 38141G104 |
| PFE | PFIZER INC | 79,033 | $4.05M | 0.6% | $25.50 | +57.6% | — | 717081103 |
| MBB | ISHARES | 41,326 | $3.833M | 0.6% | $92.75 | — | — | 464288588 |
| UBER | UBER TECHNOLOGIES INC | 151,458 | $3.745M | 0.6% | $36.57 | -25.2% | — | 90353T100 |
| CME | CME GROUP INC | 20,962 | $3.525M | 0.5% | $176.19 | -14.3% | — | 12572Q105 |
| PYPL | PAYPAL HOLDINGS INC | 49,229 | $3.506M | 0.5% | $105.20 | -24.1% | — | 70450Y103 |
| PWZ | INVESCO | 139,482 | $3.367M | 0.5% | $27.15 | — | — | 46138E206 |
| TER | TERADYNE INC | 37,473 | $3.274M | 0.5% | $132.03 | -36.0% | — | 880770102 |
| TAP | MOLSON COORS BREWING CO-B | 63,522 | $3.272M | 0.5% | $45.11 | +3.0% | — | 60871R209 |
| VCSH | VANGUARD | 41,168 | $3.095M | 0.5% | $76.91 | — | — | 92206C409 |
| BAX | BAXTER INTERNATIONAL INC | 60,549 | $3.087M | 0.5% | $74.57 | -33.4% | — | 071813109 |
| MRVL | MARVELL TECHNOLOGY INC | 76,990 | $2.852M | 0.4% | $49.45 | -18.5% | — | 573874104 |
| J | JACOBS SOLUTIONS INC | 22,403 | $2.69M | 0.4% | $100.68 | -5.0% | — | 46982L108 |
| BRK/B | BERKSHIRE HATHAWAY | 7,790 | $2.406M | 0.4% | $184.28 | +61.2% | — | 084670702 |
| CMF | ISHARES | 40,888 | $2.294M | 0.4% | $61.05 | — | — | 464288356 |
| VNQ | VANGUARD | 27,759 | $2.289M | 0.4% | $86.24 | — | — | 922908553 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 76,992 | $2.279M | 0.4% | $39.36 | — | — | 848574109 |
| NOW | SERVICENOW INC | 5,788 | $2.247M | 0.3% | $44.36 | +76.2% | — | 81762P102 |
| SUB | ISHARES | 21,361 | $2.227M | 0.3% | $105.56 | — | — | 464288158 |
| MUB | ISHARES | 20,001 | $2.111M | 0.3% | $112.06 | — | — | 464288414 |
| GTLS | CHART INDUSTRIES INC | 18,088 | $2.084M | 0.3% | $143.78 | +11.7% | — | 16115Q308 |
| TSLA | TESLA INC | 12,422 | $1.53M | 0.2% | $293.99 | -35.6% | — | 88160R101 |
| SPY | SPDR | 3,806 | $1.456M | 0.2% | $317.20 | — | — | 78462F103 |
| VTIP | VANGUARD | 25,365 | $1.185M | 0.2% | $49.49 | — | — | 922020805 |
| VMBS | VANGUARD | 25,738 | $1.172M | 0.2% | $45.83 | — | — | 92206C771 |
| VGIT | VANGUARD | 19,804 | $1.158M | 0.2% | $61.52 | — | — | 92206C706 |
| QQQ | INVESCO | 4,163 | $1.109M | 0.2% | $267.14 | — | — | 46090E103 |
| VGSH | VANGUARD | 18,455 | $1.067M | 0.2% | $59.29 | — | — | 92206C102 |
| VOO | VANGUARD | 2,844 | $999K | 0.2% | $373.96 | — | — | 922908363 |
| XOM | EXXON MOBIL CORP | 8,604 | $949K | 0.1% | $52.95 | +81.8% | — | 30231G102 |
| VTEB | VANGUARD | 18,860 | $933K | 0.1% | $53.07 | — | — | 922907746 |
| DEM | WISDOMTREE | 26,057 | $929K | 0.1% | $36.65 | — | — | 97717W315 |
| PFF | ISHARES | 28,573 | $872K | 0.1% | $36.57 | — | — | 464288687 |
| PEP | PEPSICO INC | 4,583 | $828K | 0.1% | $86.97 | +85.0% | — | 713448108 |
| CVX | CHEVRON CORP | 4,408 | $791K | 0.1% | $86.44 | +77.3% | — | 166764100 |
| IVV | ISHARES | 1,898 | $729K | 0.1% | $430.43 | — | — | 464287200 |
| HYD | VANECK VECTORS | 13,688 | $692K | 0.1% | $62.44 | — | — | 92189H409 |
| TIP | ISHARES | 6,197 | $660K | 0.1% | $111.36 | — | — | 464287176 |
| COST | COSTCO WHOLESALE CORP | 1,437 | $656K | 0.1% | $265.92 | +76.3% | — | 22160K105 |
| SPHQ | INVESCO | 14,657 | $645K | 0.1% | $33.66 | — | — | 46137V241 |
| HSY | HERSHEY CO/THE | 2,760 | $639K | 0.1% | $124.86 | +69.9% | — | 427866108 |
| HD | HOME DEPOT INC | 1,975 | $623K | 0.1% | $204.65 | +37.4% | — | 437076102 |
| IDA | IDACORP INC | 5,644 | $609K | 0.1% | $106.87 | -3.1% | — | 451107106 |
| DFAC | DIMENSIONAL | 25,062 | $609K | 0.1% | $25.87 | — | — | 25434V708 |
| PG | PROCTER & GAMBLE CO/THE | 4,014 | $609K | 0.1% | $91.53 | +41.8% | — | 742718109 |
| MCD | MCDONALD'S CORP | 2,246 | $592K | 0.1% | $141.74 | +73.0% | — | 580135101 |
| FISV | FISERV INC | 5,721 | $578K | 0.1% | $101.21 | -1.6% | — | 337738108 |
| DE | DEERE & COMPANY | 1,332 | $571K | 0.1% | $153.02 | +154.0% | — | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,070 | $567K | 0.1% | $218.20 | +129.3% | — | 91324P102 |
| VTI | VANGUARD | 2,664 | $509K | 0.1% | $191.07 | — | — | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 965 | $470K | 0.1% | $336.70 | +26.7% | — | 539830109 |
| IWR | ISHARES | 6,614 | $446K | 0.1% | $74.92 | — | — | 464287499 |
| NVS | NOVARTIS AG-ADR | 4,882 | $443K | 0.1% | $78.06 | — | — | 66987V109 |
| VOE | VANGUARD | 3,123 | $422K | 0.1% | $115.57 | — | — | 922908512 |
| BX | BLACKSTONE GROUP INC | 5,429 | $403K | 0.1% | $45.27 | +73.7% | — | 09260D107 |
| PEG | PUBLIC | 6,507 | $399K | 0.1% | $46.92 | +11.1% | — | 744573106 |
| WMT | WAL-MART STORES INC | 2,617 | $371K | 0.1% | $38.85 | +17.5% | — | 931142103 |
| XLV | SPDR | 2,724 | $370K | 0.1% | $128.05 | — | — | 81369Y209 |
| GOOG | ALPHABET INC | 4,040 | $359K | 0.1% | $108.70 | -12.9% | — | 02079K107 |
| ETN | EATON CORP PLC | 2,111 | $331K | 0.1% | $146.94 | 0.0% | — | G29183103 |
| SPLV | INVESCO | 4,990 | $319K | 0.0% | $68.14 | — | — | 46138E354 |
| SJB | PROSHARES | 16,781 | $319K | 0.0% | $19.01 | — | — | 74347R131 |
| XCOR | FUNDX | 6,385 | $312K | 0.0% | $48.86 | — | — | 360876809 |
| IWV | ISHARES | 1,392 | $307K | 0.0% | $220.55 | — | — | 464287689 |
| XLU | SPDR | 4,235 | $299K | 0.0% | $64.39 | — | — | 81369Y886 |
| STIP | ISHARES | 3,069 | $298K | 0.0% | $97.10 | — | — | 46429B747 |
| IWF | ISHARES | 1,366 | $293K | 0.0% | $290.05 | — | — | 464287614 |
| — | SILA REALTY TRUST | 32,862 | $286K | 0.0% | $9.83 | — | — | 146280102 |
| BNDX | VANGUARD | 6,029 | $286K | 0.0% | $52.80 | — | — | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 1,580 | $279K | 0.0% | $126.00 | +24.7% | — | 478160104 |
| VXUS | VANGUARD | 5,321 | $275K | 0.0% | $51.68 | — | — | 921909768 |
| IJR | ISHARES | 2,885 | $273K | 0.0% | $94.63 | — | — | 464287804 |
| IWB | ISHARES | 1,285 | $271K | 0.0% | $247.03 | — | — | 464287622 |
| BKLN | INVESCO | 13,172 | $270K | 0.0% | $20.50 | — | — | 46138G508 |
| WELL | WELLTOWER INC | 4,124 | $270K | 0.0% | $68.29 | -12.7% | — | 95040Q104 |
| SBUX | STARBUCKS CORP | 2,649 | $263K | 0.0% | $78.69 | +11.3% | — | 855244109 |
| VEU | VANGUARD | 5,187 | $260K | 0.0% | $59.56 | — | — | 922042775 |
| VO | VANGUARD | 1,237 | $252K | 0.0% | $203.72 | — | — | 922908629 |
| GLD | SPDR | 1,461 | $248K | 0.0% | $179.68 | — | — | 78463V107 |
| GIS | GENERAL MILLS INC | 2,905 | $244K | 0.0% | $72.93 | 0.0% | — | 370334104 |
| IWD | ISHARES | 1,544 | $234K | 0.0% | $131.16 | — | — | 464287598 |
| — | NUVEEN | 21,000 | $232K | 0.0% | $14.51 | — | — | 67066Y105 |
| EPD | ENTERPRISE PRODUCTS LP | 9,600 | $232K | 0.0% | $26.67 | — | — | 293792107 |
| CTAS | CINTAS CORP | 500 | $226K | 0.0% | $105.21 | 0.0% | — | 172908105 |
| EEM | ISHARES | 5,639 | $214K | 0.0% | $37.95 | — | — | 464287234 |
| NEAR | ISHARES | 4,344 | $214K | 0.0% | $49.27 | — | — | 46431W507 |
| SRE | SEMPRA ENERGY | 1,338 | $207K | 0.0% | $69.81 | 0.0% | — | 816851109 |
| IBM | INTL BUSINESS MACHINES CORP | 1,454 | $205K | 0.0% | $123.05 | 0.0% | — | 459200101 |
| CSCO | CISCO SYSTEMS INC | 4,280 | $204K | 0.0% | $31.71 | +30.8% | — | 17275R102 |
| — | EATON VANCE | 20,000 | $200K | 0.0% | $13.28 | — | — | 27826F101 |
| T | AT&T INC | 10,734 | $198K | 0.0% | $15.87 | -4.8% | — | 00206R102 |
| — | ADVISORS DISCIPLINED TRUST | 19,074 | $131K | 0.0% | $9.62 | — | — | 00781E260 |
| BLGO | BIOLARGO INC | 117,838 | $23,000 | 0.0% | $0.64 | -65.1% | — | 09065A100 |
| — | REDWOOD MORTGAGE INVESTORS VIII | 48,494 | $0 | 0.0% | — | — | — | 758059307 |