Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $674M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 201,869 | $33.29M | 4.9% | $92.67 | +57.0% | — | 037833100 |
| MSFT | MICROSOFT CORP | 104,226 | $30.05M | 4.5% | $87.21 | +186.1% | — | 594918104 |
| FAF | FIRST AMERICAN FINANCIAL | 347,996 | $19.37M | 2.9% | $47.98 | +7.9% | — | 31847R102 |
| VTV | VANGUARD | 132,575 | $18.31M | 2.7% | $94.66 | — | — | 922908744 |
| AMLP | ALERIAN | 443,679 | $17.15M | 2.5% | $34.82 | — | — | 00162Q452 |
| LGLV | SPDR | 122,823 | $16.8M | 2.5% | $135.52 | — | — | 78468R804 |
| GOOGL | ALPHABET INC | 154,227 | $16M | 2.4% | $107.12 | -11.1% | — | 02079K305 |
| META | META PLATFORMS | 71,401 | $15.13M | 2.2% | $198.59 | -14.8% | — | 30303M102 |
| V | VISA INC-CLASS A | 65,894 | $14.86M | 2.2% | $121.37 | +79.5% | — | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 102,749 | $13.39M | 2.0% | $76.34 | +67.9% | — | 46625H100 |
| KO | COCA-COLA CO/THE | 209,232 | $12.98M | 1.9% | $39.86 | +39.0% | — | 191216100 |
| AMZN | AMAZON.COM INC | 121,089 | $12.51M | 1.9% | $112.46 | -14.1% | — | 023135106 |
| ORCL | ORACLE CORP | 124,142 | $11.54M | 1.7% | $45.30 | +87.2% | — | 68389X105 |
| BND | VANGUARD | 154,548 | $11.41M | 1.7% | $79.70 | — | — | 921937835 |
| BSX | BOSTON SCIENTIFIC CORP | 226,152 | $11.31M | 1.7% | $32.77 | +43.8% | — | 101137107 |
| LLY | ELI LILLY & CO | 31,988 | $10.98M | 1.6% | $147.04 | +124.4% | — | 532457108 |
| HON | HONEYWELL | 56,371 | $10.77M | 1.6% | $118.93 | +48.5% | — | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 3,913 | $10.38M | 1.5% | $1706.31 | +40.3% | — | 09857L108 |
| BSV | VANGUARD | 135,436 | $10.36M | 1.5% | $78.55 | — | — | 921937827 |
| ABT | ABBOTT LABORATORIES | 95,535 | $9.674M | 1.4% | $62.31 | +60.5% | — | 002824100 |
| CMS | CMS ENERGY CORP | 157,548 | $9.67M | 1.4% | $61.15 | -8.3% | — | 125896100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,135 | $9.299M | 1.4% | $331.34 | +68.6% | — | 883556102 |
| NEE | NEXTERA ENERGY INC | 119,577 | $9.217M | 1.4% | $72.38 | -2.4% | — | 65339F101 |
| EOG | EOG RESOURCES INC | 77,236 | $8.853M | 1.3% | $58.91 | +85.6% | — | 26875P101 |
| DIS | WALT DISNEY COMPANY/THE | 83,255 | $8.336M | 1.2% | $103.00 | -4.4% | — | 254687106 |
| DVY | ISHARES | 70,107 | $8.216M | 1.2% | $86.24 | — | — | 464287168 |
| GPC | GENUINE PARTS CO | 46,804 | $7.831M | 1.2% | $54.12 | +186.3% | — | 372460105 |
| AGG | ISHARES | 76,843 | $7.657M | 1.1% | $109.26 | — | — | 464287226 |
| NKE | NIKE INC - CL B | 61,876 | $7.589M | 1.1% | $141.68 | -17.6% | — | 654106103 |
| CMCSA | COMCAST CORP | 199,986 | $7.582M | 1.1% | $34.86 | -0.7% | — | 20030N101 |
| EMR | EMERSON ELECTRIC CO | 85,595 | $7.459M | 1.1% | $68.99 | +19.7% | — | 291011104 |
| VBR | VANGUARD | 46,104 | $7.319M | 1.1% | $123.97 | — | — | 922908611 |
| CAT | CATERPILLAR INC | 31,636 | $7.239M | 1.1% | $147.93 | +55.9% | — | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,713 | $7.156M | 1.1% | $271.27 | +10.6% | — | 92532F100 |
| TSN | TYSON FOODS INC-CL A | 120,228 | $7.132M | 1.1% | $55.45 | 0.0% | — | 902494103 |
| ELV | ELEVANCE HEALTH INC | 15,296 | $7.033M | 1.0% | $280.50 | +62.3% | — | 036752103 |
| UNP | UNION PACIFIC CORP | 32,845 | $6.61M | 1.0% | $210.51 | -10.0% | — | 907818108 |
| ULTA | ULTA BEAUTY INC | 12,071 | $6.587M | 1.0% | $314.29 | +63.3% | — | 90384S303 |
| IAU | ISHARES | 174,477 | $6.52M | 1.0% | $33.94 | — | — | 464285204 |
| QCOM | QUALCOMM INC | 50,513 | $6.445M | 1.0% | $65.39 | +78.0% | — | 747525103 |
| PSX | PHILLIPS 66 | 60,995 | $6.184M | 0.9% | $81.14 | +13.0% | — | 718546104 |
| IEF | ISHARES | 60,517 | $5.999M | 0.9% | $103.30 | — | — | 464287440 |
| DLTR | DOLLAR TREE INC | 41,516 | $5.959M | 0.9% | $107.53 | +34.9% | — | 256746108 |
| LQD | ISHARES | 53,774 | $5.894M | 0.9% | $126.81 | — | — | 464287242 |
| IQV | IQVIA HOLDINGS INC | 28,698 | $5.707M | 0.8% | $176.07 | +21.4% | — | 46266C105 |
| ZTS | ZOETIS INC | 33,976 | $5.655M | 0.8% | $159.02 | 0.0% | — | 98978V103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 34,862 | $5.548M | 0.8% | $75.15 | — | — | 670100205 |
| TER | TERADYNE INC | 51,165 | $5.501M | 0.8% | $123.73 | -18.4% | — | 880770102 |
| PID | INVESCO | 307,223 | $5.478M | 0.8% | $15.46 | — | — | 46137V548 |
| AJG | ARTHUR J GALLAGHER & CO | 28,629 | $5.477M | 0.8% | $184.71 | 0.0% | — | 363576109 |
| EQIX | EQUINIX INC | 7,516 | $5.419M | 0.8% | $748.82 | -11.5% | — | 29444U700 |
| NXPI | NXP SEMICONDUCTORS NV | 28,823 | $5.374M | 0.8% | $86.67 | +94.6% | — | N6596X109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,588 | $5.339M | 0.8% | $230.64 | +17.1% | — | 009158106 |
| SLB | SCHLUMBERGER LTD | 107,084 | $5.258M | 0.8% | $18.83 | +162.2% | — | 806857108 |
| CVS | CVS HEALTH CORP | 69,404 | $5.157M | 0.8% | $56.57 | +32.9% | — | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 17,375 | $5.099M | 0.8% | $216.81 | +24.8% | — | 773903109 |
| FLOT | ISHARES | 100,383 | $5.059M | 0.8% | $50.25 | — | — | 46429B655 |
| C | CITIGROUP INC | 106,066 | $4.974M | 0.7% | $44.28 | 0.0% | — | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 155,316 | $4.923M | 0.7% | $36.45 | -13.0% | — | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 112,594 | $4.875M | 0.7% | $46.99 | -11.4% | — | 573874104 |
| CME | CME GROUP INC | 24,853 | $4.76M | 0.7% | $173.96 | -6.9% | — | 12572Q105 |
| TRMB | TRIMBLE INC | 88,813 | $4.656M | 0.7% | $67.23 | -20.6% | — | 896239100 |
| EFV | ISHARES | 93,684 | $4.546M | 0.7% | $48.98 | — | — | 464288877 |
| GTLS | CHART INDUSTRIES INC | 33,087 | $4.149M | 0.6% | $136.94 | -6.0% | — | 16115Q308 |
| MBB | ISHARES | 41,497 | $3.931M | 0.6% | $92.75 | — | — | 464288588 |
| RIO | RIO TINTO PLC - SPONS ADR | 54,262 | $3.722M | 0.6% | $68.59 | — | — | 767204100 |
| PWZ | INVESCO | 147,516 | $3.654M | 0.5% | $27.02 | — | — | 46138E206 |
| TSLA | TESLA INC | 17,607 | $3.653M | 0.5% | $258.79 | -32.6% | — | 88160R101 |
| PYPL | PAYPAL HOLDINGS INC | 46,521 | $3.533M | 0.5% | $105.20 | -27.0% | — | 70450Y103 |
| VCSH | VANGUARD | 44,399 | $3.385M | 0.5% | $76.86 | — | — | 92206C409 |
| TAP | MOLSON COORS BREWING CO-B | 63,093 | $3.261M | 0.5% | $45.11 | +4.6% | — | 60871R209 |
| ALK | ALASKA AIR GROUP INC | 67,154 | $2.818M | 0.4% | $49.91 | -6.0% | — | 011659109 |
| VGSH | VANGUARD | 47,054 | $2.755M | 0.4% | $58.84 | — | — | 92206C102 |
| NOW | SERVICENOW INC | 5,780 | $2.686M | 0.4% | $44.36 | +96.3% | — | 81762P102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 77,620 | $2.68M | 0.4% | $39.36 | — | — | 848574109 |
| J | JACOBS SOLUTIONS INC | 22,337 | $2.625M | 0.4% | $100.68 | -3.4% | — | 46982L108 |
| CMF | ISHARES | 45,305 | $2.601M | 0.4% | $60.69 | — | — | 464288356 |
| BRK/B | BERKSHIRE HATHAWAY | 7,919 | $2.445M | 0.4% | $186.30 | +65.4% | — | 084670702 |
| SUB | ISHARES | 21,523 | $2.253M | 0.3% | $105.56 | — | — | 464288158 |
| DEM | WISDOMTREE | 56,911 | $2.154M | 0.3% | $37.30 | — | — | 97717W315 |
| MUB | ISHARES | 19,491 | $2.1M | 0.3% | $112.06 | — | — | 464288414 |
| VNQ | VANGUARD | 24,806 | $2.06M | 0.3% | $86.24 | — | — | 922908553 |
| SPY | SPDR | 4,007 | $1.641M | 0.2% | $321.83 | — | — | 78462F103 |
| VTIP | VANGUARD | 31,979 | $1.529M | 0.2% | $49.14 | — | — | 922020805 |
| VMBS | VANGUARD | 32,584 | $1.517M | 0.2% | $45.98 | — | — | 92206C771 |
| XOM | EXXON MOBIL CORP | 8,709 | $955K | 0.1% | $53.51 | +87.2% | — | 30231G102 |
| VTEB | VANGUARD | 18,742 | $949K | 0.1% | $53.07 | — | — | 922907746 |
| QQQ | INVESCO | 2,839 | $911K | 0.1% | $267.14 | — | — | 46090E103 |
| PFF | ISHARES | 28,765 | $898K | 0.1% | $36.57 | — | — | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 2,538 | $830K | 0.1% | $183.66 | +76.2% | — | 38141G104 |
| IVV | ISHARES | 1,841 | $757K | 0.1% | $430.43 | — | — | 464287200 |
| CVX | CHEVRON CORP | 4,469 | $729K | 0.1% | $87.29 | +70.1% | — | 166764100 |
| HSY | HERSHEY CO/THE | 2,760 | $702K | 0.1% | $124.86 | +73.9% | — | 427866108 |
| SPHQ | INVESCO | 14,802 | $700K | 0.1% | $33.66 | — | — | 46137V241 |
| COST | COSTCO WHOLESALE CORP | 1,346 | $669K | 0.1% | $265.92 | +77.2% | — | 22160K105 |
| TIP | ISHARES | 5,993 | $661K | 0.1% | $111.36 | — | — | 464287176 |
| PFE | PFIZER INC | 16,096 | $657K | 0.1% | $25.50 | +43.3% | — | 717081103 |
| BKLN | INVESCO | 30,531 | $635K | 0.1% | $20.67 | — | — | 46138G508 |
| HYD | VANECK VECTORS | 12,151 | $629K | 0.1% | $62.44 | — | — | 92189H409 |
| IDA | IDACORP INC | 5,644 | $611K | 0.1% | $106.87 | -1.7% | — | 451107106 |
| PG | PROCTER & GAMBLE CO/THE | 4,091 | $608K | 0.1% | $92.31 | +44.3% | — | 742718109 |
| FISV | FISERV INC | 5,349 | $605K | 0.1% | $101.21 | +8.7% | — | 337738108 |
| HD | HOME DEPOT INC | 2,020 | $596K | 0.1% | $206.43 | +37.9% | — | 437076102 |
| PEP | PEPSICO INC | 3,163 | $577K | 0.1% | $86.97 | +82.5% | — | 713448108 |
| WMT | WAL-MART STORES INC | 3,767 | $555K | 0.1% | $40.97 | +11.8% | — | 931142103 |
| DE | DEERE & COMPANY | 1,331 | $550K | 0.1% | $153.02 | +159.5% | — | 244199105 |
| WFC | WELLS FARGO & CO | 14,677 | $548K | 0.1% | $29.03 | +39.4% | — | 949746101 |
| VGIT | VANGUARD | 9,131 | $547K | 0.1% | $61.52 | — | — | 92206C706 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $520K | 0.1% | $224.72 | +103.5% | — | 91324P102 |
| IWR | ISHARES | 6,820 | $477K | 0.1% | $74.77 | — | — | 464287499 |
| LOW | LOWE'S COS INC | 2,312 | $462K | 0.1% | $192.20 | 0.0% | — | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 970 | $458K | 0.1% | $336.70 | +28.7% | — | 539830109 |
| NVS | NOVARTIS AG-ADR | 4,882 | $449K | 0.1% | $78.06 | — | — | 66987V109 |
| VOO | VANGUARD | 1,172 | $441K | 0.1% | $373.96 | — | — | 922908363 |
| BX | BLACKSTONE GROUP INC | 5,029 | $441K | 0.1% | $45.27 | +79.3% | — | 09260D107 |
| GOOG | ALPHABET INC | 4,030 | $419K | 0.1% | $108.70 | -11.8% | — | 02079K107 |
| MCD | MCDONALD'S CORP | 1,472 | $412K | 0.1% | $141.74 | +76.7% | — | 580135101 |
| COP | CONOCOPHILLIPS | 4,156 | $412K | 0.1% | $90.19 | +10.3% | — | 20825C104 |
| PEG | PUBLIC | 6,507 | $406K | 0.1% | $46.92 | +17.0% | — | 744573106 |
| DFAC | DIMENSIONAL | 15,633 | $398K | 0.1% | $25.87 | — | — | 25434V708 |
| VOE | VANGUARD | 2,956 | $396K | 0.1% | $115.57 | — | — | 922908512 |
| SJB | PROSHARES | 20,185 | $371K | 0.1% | $18.90 | — | — | 74347R131 |
| XLV | SPDR | 2,812 | $364K | 0.1% | $128.09 | — | — | 81369Y209 |
| IWF | ISHARES | 1,301 | $318K | 0.0% | $290.05 | — | — | 464287614 |
| SPLV | INVESCO | 5,049 | $315K | 0.0% | $68.08 | — | — | 46138E354 |
| XCOR | FUNDX | 6,385 | $307K | 0.0% | $48.86 | — | — | 360876809 |
| ESS | ESSEX PROPERTY TRUST INC | 1,470 | $307K | 0.0% | $285.00 | -31.0% | — | 297178105 |
| GLD | SPDR | 1,669 | $306K | 0.0% | $180.13 | — | — | 78463V107 |
| WELL | WELLTOWER INC | 4,124 | $296K | 0.0% | $68.29 | -0.7% | — | 95040Q104 |
| XLU | SPDR | 4,284 | $290K | 0.0% | $64.42 | — | — | 81369Y886 |
| IJR | ISHARES | 2,898 | $280K | 0.0% | $94.63 | — | — | 464287804 |
| IWB | ISHARES | 1,242 | $280K | 0.0% | $247.03 | — | — | 464287622 |
| ALL | ALLSTATE CORP | 2,507 | $278K | 0.0% | $116.54 | +1.4% | — | 020002101 |
| SBUX | STARBUCKS CORP | 2,659 | $277K | 0.0% | $78.69 | +23.3% | — | 855244109 |
| — | SILA REALTY TRUST | 32,862 | $270K | 0.0% | $9.83 | — | — | 146280102 |
| XHE | SPDR | 2,787 | $261K | 0.0% | $93.65 | — | — | 78464A581 |
| VO | VANGUARD | 1,237 | $261K | 0.0% | $203.72 | — | — | 922908629 |
| GIS | GENERAL MILLS INC | 2,905 | $248K | 0.0% | $72.93 | -1.3% | — | 370334104 |
| EPD | ENTERPRISE PRODUCTS LP | 9,600 | $248K | 0.0% | $26.67 | — | — | 293792107 |
| VEU | VANGUARD | 4,583 | $245K | 0.0% | $59.56 | — | — | 922042775 |
| JNJ | JOHNSON & JOHNSON | 1,547 | $240K | 0.0% | $126.00 | +17.4% | — | 478160104 |
| EEM | ISHARES | 6,026 | $238K | 0.0% | $38.05 | — | — | 464287234 |
| IWD | ISHARES | 1,544 | $235K | 0.0% | $131.16 | — | — | 464287598 |
| CTAS | CINTAS CORP | 504 | $233K | 0.0% | $105.21 | +2.2% | — | 172908105 |
| — | NUVEEN | 21,000 | $231K | 0.0% | $14.51 | — | — | 67066Y105 |
| CSCO | CISCO SYSTEMS INC | 4,280 | $224K | 0.0% | $31.71 | +41.4% | — | 17275R102 |
| NEAR | ISHARES | 4,395 | $218K | 0.0% | $49.27 | — | — | 46431W507 |
| TXN | TEXAS INSTRUMENTS INC | 1,126 | $209K | 0.0% | $161.35 | 0.0% | — | 882508104 |
| — | EATON VANCE | 20,000 | $205K | 0.0% | $13.28 | — | — | 27826F101 |
| AVGO | BROADCOM INC | 318 | $204K | 0.0% | $57.59 | 0.0% | — | 11135F101 |
| BNDX | VANGUARD | 4,132 | $202K | 0.0% | $52.80 | — | — | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 5,219 | $202K | 0.0% | $32.70 | 0.0% | — | 92343V104 |
| — | ADVISORS DISCIPLINED TRUST | 19,074 | $133K | 0.0% | $9.62 | — | — | 00781E260 |
| BLGO | BIOLARGO INC | 117,838 | $24,000 | 0.0% | $0.64 | -67.2% | — | 09065A100 |
| — | REDWOOD MORTGAGE INVESTORS VIII | 46,043 | $0 | 0.0% | — | — | — | 758059307 |