CIK: 0000036066 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 201,869 | $33 | 4.9% | $92.67 | +57.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 104,226 | $30 | 4.5% | $87.21 | +186.1% | COMMON STOCK | 594918104 |
| FAF | FIRST AMERICAN FINANCIAL | 347,996 | $19 | 2.9% | $47.98 | +7.9% | COMMON STOCK | 31847R102 |
| VTV | VANGUARD | 132,575 | $18 | 2.7% | $94.66 | — | UNIT INVESTMENT | 922908744 |
| AMLP | ALERIAN | 443,679 | $17 | 2.5% | $33.40 | — | COMMODITIES ETF | 00162Q452 |
| LGLV | SPDR | 122,823 | $17 | 2.5% | $129.94 | — | UNIT INVESTMENT | 78468R804 |
| GOOGL | ALPHABET INC | 154,227 | $16 | 2.4% | $107.12 | -11.1% | COMMON STOCK | 02079K305 |
| META | META PLATFORMS | 71,401 | $15 | 2.2% | $198.59 | -14.8% | COMMON STOCK | 30303M102 |
| V | VISA INC-CLASS A | 65,894 | $15 | 2.2% | $121.37 | +79.5% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 102,749 | $13 | 2.0% | $76.34 | +67.9% | COMMON STOCK | 46625H100 |
| KO | COCA-COLA CO/THE | 209,232 | $13 | 1.9% | $39.86 | +39.0% | COMMON STOCK | 191216100 |
| AMZN | AMAZON.COM INC | 121,089 | $13 | 1.9% | $112.46 | -14.1% | COMMON STOCK | 023135106 |
| ORCL | ORACLE CORP | 124,142 | $12 | 1.7% | $45.30 | +87.2% | COMMON STOCK | 68389X105 |
| BND | VANGUARD | 154,548 | $11 | 1.7% | $79.70 | — | UNIT INV TRUST | 921937835 |
| BSX | BOSTON SCIENTIFIC CORP | 226,152 | $11 | 1.7% | $32.77 | +43.8% | COMMON STOCK | 101137107 |
| LLY | ELI LILLY & CO | 31,988 | $11 | 1.6% | $147.04 | +124.4% | COMMON STOCK | 532457108 |
| HON | HONEYWELL | 56,371 | $11 | 1.6% | $118.93 | +48.5% | COMMON STOCK | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 3,913 | $10 | 1.5% | $1706.31 | +40.3% | COMMON STOCK | 09857L108 |
| BSV | VANGUARD | 135,436 | $10 | 1.5% | $46.44 | — | UNIT INV TRUST | 921937827 |
| ABT | ABBOTT LABORATORIES | 95,535 | $10 | 1.4% | $62.31 | +60.5% | COMMON STOCK | 002824100 |
| CMS | CMS ENERGY CORP | 157,548 | $10 | 1.4% | $61.15 | -8.3% | COMMON STOCK | 125896100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,135 | $9 | 1.4% | $331.34 | +68.6% | COMMON STOCK | 883556102 |
| NEE | NEXTERA ENERGY INC | 119,577 | $9 | 1.4% | $72.38 | -2.4% | COMMON STOCK | 65339F101 |
| EOG | EOG RESOURCES INC | 77,236 | $9 | 1.3% | $58.91 | +85.6% | COMMON STOCK | 26875P101 |
| DIS | WALT DISNEY COMPANY/THE | 83,255 | $8 | 1.2% | $103.00 | -4.4% | COMMON STOCK | 254687106 |
| DVY | ISHARES | 70,107 | $8 | 1.2% | $82.03 | — | UNIT INVESTMENT | 464287168 |
| GPC | GENUINE PARTS CO | 46,804 | $8 | 1.2% | $54.12 | +186.3% | COMMON STOCK | 372460105 |
| AGG | ISHARES | 76,843 | $8 | 1.1% | $109.26 | — | UNIT INV TRUST | 464287226 |
| NKE | NIKE INC - CL B | 61,876 | $8 | 1.1% | $141.68 | -17.6% | COMMON STOCK | 654106103 |
| CMCSA | COMCAST CORP | 199,986 | $8 | 1.1% | $34.86 | -0.7% | COMMON STOCK | 20030N101 |
| EMR | EMERSON ELECTRIC CO | 85,595 | $7 | 1.1% | $68.99 | +19.7% | COMMON STOCK | 291011104 |
| VBR | VANGUARD | 46,104 | $7 | 1.1% | $71.77 | — | UNIT INVESTMENT | 922908611 |
| CAT | CATERPILLAR INC | 31,636 | $7 | 1.1% | $147.93 | +55.9% | COMMON STOCK | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,713 | $7 | 1.1% | $271.27 | +10.6% | COMMON STOCK | 92532F100 |
| TSN | TYSON FOODS INC-CL A | 120,228 | $7 | 1.1% | $55.45 | 0.0% | COMMON STOCK | 902494103 |
| ELV | ELEVANCE HEALTH INC | 15,296 | $7 | 1.0% | $280.50 | +62.3% | COMMON STOCK | 036752103 |
| UNP | UNION PACIFIC CORP | 32,845 | $7 | 1.0% | $210.51 | -10.0% | COMMON STOCK | 907818108 |
| ULTA | ULTA BEAUTY INC | 12,071 | $7 | 1.0% | $314.29 | +63.3% | COMMON STOCK | 90384S303 |
| IAU | ISHARES | 174,477 | $7 | 1.0% | $33.94 | — | COMMODITIES ETF | 464285204 |
| QCOM | QUALCOMM INC | 50,513 | $6 | 1.0% | $65.39 | +78.0% | COMMON STOCK | 747525103 |
| PSX | PHILLIPS 66 | 60,995 | $6 | 0.9% | $81.14 | +13.0% | COMMON STOCK | 718546104 |
| IEF | ISHARES | 60,517 | $6 | 0.9% | $103.30 | — | UNIT INV TRUST | 464287440 |
| DLTR | DOLLAR TREE INC | 41,516 | $6 | 0.9% | $107.53 | +34.9% | COMMON STOCK | 256746108 |
| LQD | ISHARES | 53,774 | $6 | 0.9% | $126.81 | — | UNIT INV TRUST | 464287242 |
| IQV | IQVIA HOLDINGS INC | 28,698 | $6 | 0.8% | $176.07 | +21.4% | COMMON STOCK | 46266C105 |
| ZTS | ZOETIS INC | 33,976 | $6 | 0.8% | $159.02 | 0.0% | COMMON STOCK | 98978V103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 34,862 | $6 | 0.8% | $71.38 | — | COMMON STOCK | 670100205 |
| TER | TERADYNE INC | 51,165 | $6 | 0.8% | $123.73 | -18.4% | COMMON STOCK | 880770102 |
| PID | INVESCO | 307,223 | $5 | 0.8% | $15.46 | — | UNIT INVESTMENT | 46137V548 |
| AJG | ARTHUR J GALLAGHER & CO | 28,629 | $5 | 0.8% | $184.71 | 0.0% | COMMON STOCK | 363576109 |
| EQIX | EQUINIX INC | 7,516 | $5 | 0.8% | $748.82 | -11.5% | COMMON STOCK | 29444U700 |
| NXPI | NXP SEMICONDUCTORS NV | 28,823 | $5 | 0.8% | $86.67 | +94.6% | COMMON STOCK | N6596X109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,588 | $5 | 0.8% | $230.64 | +17.1% | COMMON STOCK | 009158106 |
| SLB | SCHLUMBERGER LTD | 107,084 | $5 | 0.8% | $18.83 | +162.2% | FOREIGN STOCK | 806857108 |
| CVS | CVS HEALTH CORP | 69,404 | $5 | 0.8% | $56.57 | +32.9% | COMMON STOCK | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 17,375 | $5 | 0.8% | $216.81 | +24.8% | COMMON STOCK | 773903109 |
| FLOT | ISHARES | 100,383 | $5 | 0.8% | $14.58 | — | UNIT INV TRUST | 46429B655 |
| C | CITIGROUP INC | 106,066 | $5 | 0.7% | $44.28 | 0.0% | COMMON STOCK | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 155,316 | $5 | 0.7% | $36.45 | -13.0% | COMMON STOCK | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 112,594 | $5 | 0.7% | $46.99 | -11.4% | COMMON STOCK | 573874104 |
| CME | CME GROUP INC | 24,853 | $5 | 0.7% | $173.96 | -6.9% | COMMON STOCK | 12572Q105 |
| TRMB | TRIMBLE INC | 88,813 | $5 | 0.7% | $67.23 | -20.6% | COMMON STOCK | 896239100 |
| EFV | ISHARES | 93,684 | $5 | 0.7% | $47.84 | — | UNIT INVESTMENT | 464288877 |
| GTLS | CHART INDUSTRIES INC | 33,087 | $4 | 0.6% | $136.94 | -6.0% | COMMON STOCK | 16115Q308 |
| MBB | ISHARES | 41,497 | $4 | 0.6% | $0.09 | — | UNIT INV TRUST | 464288588 |
| RIO | RIO TINTO PLC - SPONS ADR | 54,262 | $4 | 0.6% | $0.07 | — | FOREIGN STOCK | 767204100 |
| PWZ | INVESCO | 147,516 | $4 | 0.5% | $25.67 | — | UNIT INV TR NON | 46138E206 |
| TSLA | TESLA INC | 17,607 | $4 | 0.5% | $258.79 | -32.6% | COMMON STOCK | 88160R101 |
| PYPL | PAYPAL HOLDINGS INC | 46,521 | $4 | 0.5% | $105.20 | -27.0% | COMMON STOCK | 70450Y103 |
| VCSH | VANGUARD | 44,399 | $3 | 0.5% | $71.31 | — | UNIT INV TRUST | 92206C409 |
| TAP | MOLSON COORS BREWING CO-B | 63,093 | $3 | 0.5% | $45.11 | +4.6% | COMMON STOCK | 60871R209 |
| ALK | ALASKA AIR GROUP INC | 67,154 | $3 | 0.4% | $49.91 | -6.0% | COMMON STOCK | 011659109 |
| VGSH | VANGUARD | 47,054 | $3 | 0.4% | $14.91 | — | UNIT INV TRUST | 92206C102 |
| NOW | SERVICENOW INC | 5,780 | $3 | 0.4% | $44.36 | +96.3% | COMMON STOCK | 81762P102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 77,620 | $3 | 0.4% | $39.36 | — | COMMON STOCK | 848574109 |
| J | JACOBS SOLUTIONS INC | 22,337 | $3 | 0.4% | $100.68 | -3.4% | COMMON STOCK | 46982L108 |
| CMF | ISHARES | 45,305 | $3 | 0.4% | $55.10 | — | UNIT INV TR NON | 464288356 |
| BRK/B | BERKSHIRE HATHAWAY | 7,919 | $2 | 0.4% | $186.30 | +65.4% | COMMON STOCK | 084670702 |
| SUB | ISHARES | 21,523 | $2 | 0.3% | $89.58 | — | UNIT INV TR NON | 464288158 |
| DEM | WISDOMTREE | 56,911 | $2 | 0.3% | $16.43 | — | UNIT INVESTMENT | 97717W315 |
| MUB | ISHARES | 19,491 | $2 | 0.3% | $109.46 | — | UNIT INV TR NON | 464288414 |
| VNQ | VANGUARD | 24,806 | $2 | 0.3% | $84.78 | — | ALTERNATIVE ETF | 922908553 |
| SPY | SPDR | 4,007 | $2 | 0.2% | $275.94 | — | UNIT INVESTMENT | 78462F103 |
| VTIP | VANGUARD | 31,979 | $2 | 0.2% | $39.26 | — | UNIT INV TRUST | 922020805 |
| VMBS | VANGUARD | 32,584 | $2 | 0.2% | $17.36 | — | UNIT INV TRUST | 92206C771 |
| XOM | EXXON MOBIL CORP | 8,709 | $1 | 0.1% | $53.51 | +87.2% | COMMON STOCK | 30231G102 |
| VTEB | VANGUARD | 18,742 | $1 | 0.1% | $47.68 | — | UNIT INV TR NON | 922907746 |
| QQQ | INVESCO | 2,839 | $1 | 0.1% | $213.12 | — | UNIT INVESTMENT | 46090E103 |
| PFF | ISHARES | 28,765 | $1 | 0.1% | $33.39 | — | UNIT INV TRUST | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 2,538 | $1 | 0.1% | $183.66 | +76.2% | COMMON STOCK | 38141G104 |
| IVV | ISHARES | 1,841 | $1 | 0.1% | $430.43 | — | UNIT INVESTMENT | 464287200 |
| CVX | CHEVRON CORP | 4,469 | $1 | 0.1% | $87.29 | +70.1% | COMMON STOCK | 166764100 |
| HSY | HERSHEY CO/THE | 2,760 | $1 | 0.1% | $124.86 | +73.9% | COMMON STOCK | 427866108 |
| SPHQ | INVESCO | 14,802 | $1 | 0.1% | $33.66 | — | UNIT INVESTMENT | 46137V241 |
| COST | COSTCO WHOLESALE CORP | 1,346 | $1 | 0.1% | $265.92 | +77.2% | COMMON STOCK | 22160K105 |
| TIP | ISHARES | 5,993 | $1 | 0.1% | $104.59 | — | UNIT INV TRUST | 464287176 |
| PFE | PFIZER INC | 16,096 | $1 | 0.1% | $25.50 | +43.3% | COMMON STOCK | 717081103 |
| BKLN | INVESCO | 30,531 | $1 | 0.1% | $0.02 | — | UNIT INV TRUST | 46138G508 |
| HYD | VANECK VECTORS | 12,151 | $1 | 0.1% | $62.44 | — | UNIT INV TR NON | 92189H409 |
| IDA | IDACORP INC | 5,644 | $1 | 0.1% | $106.87 | -1.7% | COMMON STOCK | 451107106 |
| PG | PROCTER & GAMBLE CO/THE | 4,091 | $1 | 0.1% | $92.31 | +44.3% | COMMON STOCK | 742718109 |
| FISV | FISERV INC | 5,349 | $1 | 0.1% | $101.21 | +8.7% | COMMON STOCK | 337738108 |
| HD | HOME DEPOT INC | 2,020 | $1 | 0.1% | $206.43 | +37.9% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 3,163 | $1 | 0.1% | $86.97 | +82.5% | COMMON STOCK | 713448108 |
| WMT | WAL-MART STORES INC | 3,767 | $1 | 0.1% | $40.97 | +11.8% | COMMON STOCK | 931142103 |
| DE | DEERE & COMPANY | 1,331 | $1 | 0.1% | $153.02 | +159.5% | COMMON STOCK | 244199105 |
| WFC | WELLS FARGO & CO | 14,677 | $1 | 0.1% | $29.03 | +39.4% | COMMON STOCK | 949746101 |
| VGIT | VANGUARD | 9,131 | $1 | 0.1% | $61.52 | — | UNIT INV TRUST | 92206C706 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $1 | 0.1% | $224.72 | +103.5% | COMMON STOCK | 91324P102 |
| IWR | ISHARES | 6,820 | $0 | 0.1% | $72.66 | — | UNIT INVESTMENT | 464287499 |
| LOW | LOWE'S COS INC | 2,312 | $0 | 0.1% | $192.20 | 0.0% | COMMON STOCK | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 970 | $0 | 0.1% | $336.70 | +28.7% | COMMON STOCK | 539830109 |
| NVS | NOVARTIS AG-ADR | 4,882 | $0 | 0.1% | $76.24 | — | FOREIGN STOCK | 66987V109 |
| BX | BLACKSTONE GROUP INC | 5,029 | $0 | 0.1% | $45.27 | +79.3% | COMMON STOCK | 09260D107 |
| VOO | VANGUARD | 1,172 | $0 | 0.1% | $143.23 | — | UNIT INVESTMENT | 922908363 |
| GOOG | ALPHABET INC | 4,030 | $0 | 0.1% | $108.70 | -11.8% | COMMON STOCK | 02079K107 |
| COP | CONOCOPHILLIPS | 4,156 | $0 | 0.1% | $90.19 | +10.3% | COMMON STOCK | 20825C104 |
| MCD | MCDONALD'S CORP | 1,472 | $0 | 0.1% | $141.74 | +76.7% | COMMON STOCK | 580135101 |
| PEG | PUBLIC | 6,507 | $0 | 0.1% | $46.92 | +17.0% | COMMON STOCK | 744573106 |
| DFAC | DIMENSIONAL | 15,633 | $0 | 0.1% | $25.87 | — | UNIT INVESTMENT | 25434V708 |
| VOE | VANGUARD | 2,956 | $0 | 0.1% | $115.57 | — | UNIT INVESTMENT | 922908512 |
| SJB | PROSHARES | 20,185 | $0 | 0.1% | $0.02 | — | UNIT INV TRUST | 74347R131 |
| XLV | SPDR | 2,812 | $0 | 0.1% | $124.05 | — | UNIT INVESTMENT | 81369Y209 |
| IWF | ISHARES | 1,301 | $0 | 0.0% | $290.05 | — | UNIT INVESTMENT | 464287614 |
| SPLV | INVESCO | 5,049 | $0 | 0.0% | $67.35 | — | UNIT INVESTMENT | 46138E354 |
| ESS | ESSEX PROPERTY TRUST INC | 1,470 | $0 | 0.0% | $285.00 | -31.0% | COMMON STOCK | 297178105 |
| XCOR | FUNDX | 6,385 | $0 | 0.0% | $0.05 | — | UNIT INVESTMENT | 360876809 |
| GLD | SPDR | 1,669 | $0 | 0.0% | $144.50 | — | COMMODITIES ETF | 78463V107 |
| WELL | WELLTOWER INC | 4,124 | $0 | 0.0% | $68.29 | -0.7% | COMMON STOCK | 95040Q104 |
| XLU | SPDR | 4,284 | $0 | 0.0% | $63.65 | — | UNIT INVESTMENT | 81369Y886 |
| IJR | ISHARES | 2,898 | $0 | 0.0% | $0.09 | — | UNIT INVESTMENT | 464287804 |
| IWB | ISHARES | 1,242 | $0 | 0.0% | $229.00 | — | UNIT INVESTMENT | 464287622 |
| ALL | ALLSTATE CORP | 2,507 | $0 | 0.0% | $116.54 | +1.4% | COMMON STOCK | 020002101 |
| SBUX | STARBUCKS CORP | 2,659 | $0 | 0.0% | $78.69 | +23.3% | COMMON STOCK | 855244109 |
| — | SILA REALTY TRUST | 32,862 | $0 | 0.0% | $9.83 | — | CLOSELY HELD ST | 146280102 |
| VO | VANGUARD | 1,237 | $0 | 0.0% | $0.20 | — | UNIT INVESTMENT | 922908629 |
| XHE | SPDR | 2,787 | $0 | 0.0% | $0.09 | — | UNIT INVESTMENT | 78464A581 |
| EPD | ENTERPRISE PRODUCTS LP | 9,600 | $0 | 0.0% | $26.67 | — | PARTNERSHIPS | 293792107 |
| GIS | GENERAL MILLS INC | 2,905 | $0 | 0.0% | $72.93 | -1.3% | COMMON STOCK | 370334104 |
| VEU | VANGUARD | 4,583 | $0 | 0.0% | $59.56 | — | UNIT INVESTMENT | 922042775 |
| JNJ | JOHNSON & JOHNSON | 1,547 | $0 | 0.0% | $126.00 | +17.4% | COMMON STOCK | 478160104 |
| EEM | ISHARES | 6,026 | $0 | 0.0% | $0.04 | — | UNIT INVESTMENT | 464287234 |
| IWD | ISHARES | 1,544 | $0 | 0.0% | $131.16 | — | UNIT INVESTMENT | 464287598 |
| CTAS | CINTAS CORP | 504 | $0 | 0.0% | $105.21 | +2.2% | COMMON STOCK | 172908105 |
| — | NUVEEN | 21,000 | $0 | 0.0% | $14.51 | — | UNIT INV TR NON | 67066Y105 |
| CSCO | CISCO SYSTEMS INC | 4,280 | $0 | 0.0% | $31.71 | +41.4% | COMMON STOCK | 17275R102 |
| NEAR | ISHARES | 4,395 | $0 | 0.0% | $48.70 | — | UNIT INV TRUST | 46431W507 |
| TXN | TEXAS INSTRUMENTS INC | 1,126 | $0 | 0.0% | $161.35 | 0.0% | COMMON STOCK | 882508104 |
| — | EATON VANCE | 20,000 | $0 | 0.0% | $13.28 | — | UNIT INV TR NON | 27826F101 |
| AVGO | BROADCOM INC | 318 | $0 | 0.0% | $57.59 | 0.0% | COMMON STOCK | 11135F101 |
| BNDX | VANGUARD | 4,132 | $0 | 0.0% | $52.80 | — | UNIT INV TRUST | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 5,219 | $0 | 0.0% | $32.70 | 0.0% | COMMON STOCK | 92343V104 |
| — | ADVISORS DISCIPLINED TRUST | 19,074 | $0 | 0.0% | $9.62 | — | UNIT INV TRUST | 00781E260 |
| BLGO | BIOLARGO INC | 117,838 | $0 | 0.0% | $0.64 | -67.2% | COMMON STOCK | 09065A100 |
| — | REDWOOD MORTGAGE INVESTORS VIII | 46,043 | $0 | 0.0% | — | — | COMMON STOCK | 758059307 |