CIK: 0000036066 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 202,204 | $39 | 5.4% | $92.67 | +85.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 104,361 | $36 | 4.9% | $87.21 | +252.3% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC | 186,554 | $22 | 3.1% | $108.35 | +5.4% | COMMON STOCK | 02079K305 |
| LGLV | SPDR | 146,221 | $21 | 2.8% | $109.17 | — | UNIT INVESTMENT | 78468R804 |
| FAF | FIRST AMERICAN FINANCIAL | 347,996 | $20 | 2.7% | $47.98 | +7.1% | COMMON STOCK | 31847R102 |
| VTV | VANGUARD | 136,770 | $19 | 2.7% | $91.76 | — | UNIT INVESTMENT | 922908744 |
| AMLP | ALERIAN | 472,977 | $19 | 2.6% | $31.34 | — | COMMODITIES ETF | 00162Q452 |
| AMZN | AMAZON.COM INC | 139,627 | $18 | 2.5% | $112.69 | +1.3% | COMMON STOCK | 023135106 |
| LLY | ELI LILLY & CO | 32,050 | $15 | 2.1% | $147.04 | +179.8% | COMMON STOCK | 532457108 |
| JPM | JPMORGAN CHASE & CO | 102,610 | $15 | 2.1% | $76.34 | +69.8% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS | 48,949 | $14 | 1.9% | $198.59 | +23.4% | COMMON STOCK | 30303M102 |
| ORCL | ORACLE CORP | 112,784 | $13 | 1.9% | $45.30 | +121.6% | COMMON STOCK | 68389X105 |
| V | VISA INC-CLASS A | 54,628 | $13 | 1.8% | $121.37 | +84.9% | COMMON STOCK | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 231,138 | $13 | 1.7% | $33.19 | +57.4% | COMMON STOCK | 101137107 |
| HON | HONEYWELL | 58,040 | $12 | 1.7% | $120.56 | +45.6% | COMMON STOCK | 438516106 |
| BND | VANGUARD | 154,067 | $11 | 1.5% | $79.70 | — | UNIT INV TRUST | 921937835 |
| IEF | ISHARES | 114,808 | $11 | 1.5% | $54.50 | — | UNIT INV TRUST | 464287440 |
| KO | COCA-COLA CO/THE | 178,933 | $11 | 1.5% | $39.86 | +43.9% | COMMON STOCK | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 3,983 | $11 | 1.5% | $1722.00 | +50.9% | COMMON STOCK | 09857L108 |
| ABT | ABBOTT LABORATORIES | 89,303 | $10 | 1.3% | $62.31 | +62.8% | COMMON STOCK | 002824100 |
| CMS | CMS ENERGY CORP | 160,517 | $9 | 1.3% | $61.04 | -9.0% | COMMON STOCK | 125896100 |
| NEE | NEXTERA ENERGY INC | 122,059 | $9 | 1.2% | $72.33 | -3.2% | COMMON STOCK | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,901 | $9 | 1.2% | $340.58 | +57.2% | COMMON STOCK | 883556102 |
| EOG | EOG RESOURCES INC | 76,150 | $9 | 1.2% | $58.91 | +77.3% | COMMON STOCK | 26875P101 |
| CMCSA | COMCAST CORP | 203,910 | $8 | 1.2% | $34.90 | +5.0% | COMMON STOCK | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,518 | $8 | 1.1% | $273.52 | +23.2% | COMMON STOCK | 92532F100 |
| AGG | ISHARES | 82,425 | $8 | 1.1% | $101.86 | — | UNIT INV TRUST | 464287226 |
| VBR | VANGUARD | 48,661 | $8 | 1.1% | $68.00 | — | UNIT INVESTMENT | 922908611 |
| EMR | EMERSON ELECTRIC CO | 88,356 | $8 | 1.1% | $69.33 | +15.5% | COMMON STOCK | 291011104 |
| GPC | GENUINE PARTS CO | 46,534 | $8 | 1.1% | $54.12 | +179.6% | COMMON STOCK | 372460105 |
| DIS | WALT DISNEY COMPANY/THE | 86,935 | $8 | 1.1% | $102.56 | -9.8% | COMMON STOCK | 254687106 |
| CAT | CATERPILLAR INC | 31,216 | $8 | 1.1% | $147.93 | +44.5% | COMMON STOCK | 149123101 |
| SLB | SCHLUMBERGER LTD | 155,352 | $8 | 1.1% | $26.81 | +66.0% | FOREIGN STOCK | 806857108 |
| C | CITIGROUP INC | 164,130 | $8 | 1.0% | $43.73 | -2.3% | COMMON STOCK | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 119,111 | $7 | 1.0% | $47.05 | +2.3% | COMMON STOCK | 573874104 |
| ELV | ELEVANCE HEALTH INC | 15,496 | $7 | 0.9% | $282.59 | +56.6% | COMMON STOCK | 036752103 |
| ZTS | ZOETIS INC | 39,550 | $7 | 0.9% | $160.30 | +4.9% | COMMON STOCK | 98978V103 |
| IQV | IQVIA HOLDINGS INC | 30,304 | $7 | 0.9% | $177.38 | +13.2% | COMMON STOCK | 46266C105 |
| UNP | UNION PACIFIC CORP | 33,135 | $7 | 0.9% | $210.51 | -11.2% | COMMON STOCK | 907818108 |
| NKE | NIKE INC - CL B | 60,467 | $7 | 0.9% | $141.68 | -21.4% | COMMON STOCK | 654106103 |
| IAU | ISHARES | 178,520 | $6 | 0.9% | $33.17 | — | COMMODITIES ETF | 464285204 |
| BSV | VANGUARD | 84,257 | $6 | 0.9% | $46.44 | — | UNIT INV TRUST | 921937827 |
| QCOM | QUALCOMM INC | 52,870 | $6 | 0.9% | $67.30 | +60.9% | COMMON STOCK | 747525103 |
| WMT | WAL-MART STORES INC | 39,221 | $6 | 0.8% | $48.19 | +1.6% | COMMON STOCK | 931142103 |
| TER | TERADYNE INC | 55,151 | $6 | 0.8% | $121.95 | -18.7% | COMMON STOCK | 880770102 |
| EQIX | EQUINIX INC | 7,769 | $6 | 0.8% | $746.99 | -7.3% | COMMON STOCK | 29444U700 |
| NXPI | NXP SEMICONDUCTORS NV | 29,601 | $6 | 0.8% | $88.84 | +90.4% | COMMON STOCK | N6596X109 |
| TSN | TYSON FOODS INC-CL A | 117,792 | $6 | 0.8% | $55.45 | -10.6% | COMMON STOCK | 902494103 |
| ADBE | ADOBE SYSTEMS, INC. | 12,242 | $6 | 0.8% | $402.84 | 0.0% | COMMON STOCK | 00724F101 |
| PSX | PHILLIPS 66 | 61,768 | $6 | 0.8% | $81.24 | +9.0% | COMMON STOCK | 718546104 |
| MRSH | MARSH & MC LENNAN COS INC | 31,146 | $6 | 0.8% | $170.44 | 0.0% | COMMON STOCK | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 17,689 | $6 | 0.8% | $217.86 | +26.6% | COMMON STOCK | 773903109 |
| CVS | CVS HEALTH CORP | 82,744 | $6 | 0.8% | $57.82 | +11.2% | COMMON STOCK | 126650100 |
| DVY | ISHARES | 50,461 | $6 | 0.8% | $82.03 | — | UNIT INVESTMENT | 464287168 |
| LQD | ISHARES | 52,735 | $6 | 0.8% | $126.81 | — | UNIT INV TRUST | 464287242 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 35,184 | $6 | 0.8% | $71.38 | — | COMMON STOCK | 670100205 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,482 | $6 | 0.8% | $230.64 | +15.0% | COMMON STOCK | 009158106 |
| PID | INVESCO | 304,767 | $6 | 0.8% | $15.46 | — | UNIT INVESTMENT | 46137V548 |
| GTLS | CHART INDUSTRIES INC | 33,948 | $5 | 0.7% | $136.71 | -6.5% | COMMON STOCK | 16115Q308 |
| CME | CME GROUP INC | 26,239 | $5 | 0.7% | $173.57 | -4.1% | COMMON STOCK | 12572Q105 |
| TRMB | TRIMBLE INC | 91,614 | $5 | 0.7% | $66.67 | -26.6% | COMMON STOCK | 896239100 |
| EFV | ISHARES | 96,274 | $5 | 0.6% | $46.55 | — | UNIT INVESTMENT | 464288877 |
| FLOT | ISHARES | 91,301 | $5 | 0.6% | $14.58 | — | UNIT INV TRUST | 46429B655 |
| UBER | UBER TECHNOLOGIES INC | 103,395 | $4 | 0.6% | $36.45 | +2.0% | COMMON STOCK | 90353T100 |
| TSLA | TESLA INC | 16,074 | $4 | 0.6% | $258.79 | -22.7% | COMMON STOCK | 88160R101 |
| RIO | RIO TINTO PLC - SPONS ADR | 62,443 | $4 | 0.5% | $0.07 | — | COMMON STOCK | 767204100 |
| MBB | ISHARES | 42,256 | $4 | 0.5% | $0.09 | — | UNIT INV TRUST | 464288588 |
| VCSH | VANGUARD | 50,167 | $4 | 0.5% | $63.12 | — | UNIT INV TRUST | 92206C409 |
| AMD | ADVANCED MICRO DEVICES | 32,956 | $4 | 0.5% | $104.00 | 0.0% | COMMON STOCK | 007903107 |
| ULTA | ULTA BEAUTY INC | 7,887 | $4 | 0.5% | $314.29 | +55.9% | COMMON STOCK | 90384S303 |
| PWZ | INVESCO | 146,883 | $4 | 0.5% | $25.67 | — | UNIT INV TR NON | 46138E206 |
| VMBS | VANGUARD | 77,932 | $4 | 0.5% | $7.28 | — | UNIT INV TRUST | 92206C771 |
| ALK | ALASKA AIR GROUP INC | 64,002 | $3 | 0.5% | $49.91 | -8.9% | COMMON STOCK | 011659109 |
| NOW | SERVICENOW INC | 5,966 | $3 | 0.5% | $46.09 | +116.9% | COMMON STOCK | 81762P102 |
| J | JACOBS SOLUTIONS INC | 22,721 | $3 | 0.4% | $100.55 | -7.3% | COMMON STOCK | 46982L108 |
| CMF | ISHARES | 47,048 | $3 | 0.4% | $53.06 | — | UNIT INV TR NON | 464288356 |
| VGSH | VANGUARD | 43,634 | $3 | 0.3% | $14.91 | — | UNIT INV TRUST | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY | 7,312 | $2 | 0.3% | $186.30 | +75.2% | COMMON STOCK | 084670702 |
| SUB | ISHARES | 23,573 | $2 | 0.3% | $81.79 | — | UNIT INV TR NON | 464288158 |
| MUB | ISHARES | 22,386 | $2 | 0.3% | $95.32 | — | UNIT INV TR NON | 464288414 |
| ENPH | ENPHASE ENERGY INC | 13,575 | $2 | 0.3% | $178.67 | 0.0% | COMMON STOCK | 29355A107 |
| VNQ | VANGUARD | 26,386 | $2 | 0.3% | $79.70 | — | ALTERNATIVE ETF | 922908553 |
| DEM | WISDOMTREE | 57,380 | $2 | 0.3% | $16.43 | — | UNIT INVESTMENT | 97717W315 |
| VTIP | VANGUARD | 36,659 | $2 | 0.2% | $34.26 | — | UNIT INV TRUST | 922020805 |
| SPY | SPDR | 3,890 | $2 | 0.2% | $275.94 | — | UNIT INVESTMENT | 78462F103 |
| VTEB | VANGUARD | 22,291 | $1 | 0.2% | $40.10 | — | UNIT INV TR NON | 922907746 |
| PFF | ISHARES | 34,247 | $1 | 0.1% | $28.05 | — | UNIT INV TRUST | 464288687 |
| QQQ | INVESCO | 2,857 | $1 | 0.1% | $213.12 | — | UNIT INVESTMENT | 46090E103 |
| IVV | ISHARES | 1,921 | $1 | 0.1% | $412.52 | — | UNIT INVESTMENT | 464287200 |
| XOM | EXXON MOBIL CORP | 7,154 | $1 | 0.1% | $53.51 | +86.1% | COMMON STOCK | 30231G102 |
| VGIT | VANGUARD | 12,219 | $1 | 0.1% | $45.99 | — | UNIT INV TRUST | 92206C706 |
| VOE | VANGUARD | 5,010 | $1 | 0.1% | $68.25 | — | UNIT INVESTMENT | 922908512 |
| HSY | HERSHEY CO/THE | 2,760 | $1 | 0.1% | $124.86 | +95.0% | COMMON STOCK | 427866108 |
| FISV | FISERV INC | 5,367 | $1 | 0.1% | $101.21 | +16.3% | COMMON STOCK | 337738108 |
| TIP | ISHARES | 6,260 | $1 | 0.1% | $100.13 | — | UNIT INV TRUST | 464287176 |
| SPHQ | INVESCO | 12,530 | $1 | 0.1% | $33.66 | — | UNIT INVESTMENT | 46137V241 |
| VEU | VANGUARD | 11,564 | $1 | 0.1% | $23.64 | — | UNIT INVESTMENT | 922042775 |
| BKLN | INVESCO | 29,869 | $1 | 0.1% | $0.02 | — | UNIT INV TRUST | 46138G508 |
| COST | COSTCO WHOLESALE CORP | 1,140 | $1 | 0.1% | $265.92 | +83.2% | COMMON STOCK | 22160K105 |
| HYD | VANECK VECTORS | 11,631 | $1 | 0.1% | $62.44 | — | UNIT INV TR NON | 92189H409 |
| BX | BLACKSTONE GROUP INC | 6,395 | $1 | 0.1% | $52.73 | +52.0% | COMMON STOCK | 09260D107 |
| CVX | CHEVRON CORP | 3,728 | $1 | 0.1% | $87.29 | +64.1% | COMMON STOCK | 166764100 |
| IDA | IDACORP INC | 5,644 | $1 | 0.1% | $106.87 | +0.6% | COMMON STOCK | 451107106 |
| LOW | LOWE'S COS INC | 2,497 | $1 | 0.1% | $192.61 | +2.7% | COMMON STOCK | 548661107 |
| VOO | VANGUARD | 1,376 | $1 | 0.1% | $122.05 | — | UNIT INVESTMENT | 922908363 |
| PEP | PEPSICO INC | 2,920 | $1 | 0.1% | $86.97 | +96.1% | COMMON STOCK | 713448108 |
| DE | DEERE & COMPANY | 1,258 | $1 | 0.1% | $153.02 | +140.4% | COMMON STOCK | 244199105 |
| NVS | NOVARTIS AG-ADR | 4,988 | $1 | 0.1% | $74.62 | — | FOREIGN STOCK | 66987V109 |
| PFE | PFIZER INC | 12,638 | $0 | 0.1% | $25.50 | +30.3% | COMMON STOCK | 717081103 |
| GE | GENERAL ELECTRIC CO | 4,152 | $0 | 0.1% | $79.83 | 0.0% | COMMON STOCK | 369604301 |
| HD | HOME DEPOT INC | 1,421 | $0 | 0.1% | $206.43 | +33.9% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 877 | $0 | 0.1% | $224.72 | +106.9% | COMMON STOCK | 91324P102 |
| PEG | PUBLIC | 6,507 | $0 | 0.1% | $46.92 | +21.7% | COMMON STOCK | 744573106 |
| PG | PROCTER & GAMBLE CO/THE | 2,631 | $0 | 0.1% | $92.31 | +53.1% | COMMON STOCK | 742718109 |
| DFAC | DIMENSIONAL | 14,444 | $0 | 0.1% | $25.87 | — | UNIT INVESTMENT | 25434V708 |
| GOOG | ALPHABET INC | 3,180 | $0 | 0.1% | $108.70 | +5.7% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,306 | $0 | 0.1% | $133.53 | +11.5% | COMMON STOCK | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 808 | $0 | 0.1% | $336.70 | +28.2% | COMMON STOCK | 539830109 |
| IWF | ISHARES | 1,303 | $0 | 0.0% | $290.05 | — | UNIT INVESTMENT | 464287614 |
| DLTR | DOLLAR TREE INC | 2,493 | $0 | 0.0% | $107.53 | +36.8% | COMMON STOCK | 256746108 |
| VOT | VANGUARD | 1,669 | $0 | 0.0% | $0.21 | — | UNIT INVESTMENT | 922908538 |
| XLV | SPDR | 2,565 | $0 | 0.0% | $124.05 | — | UNIT INVESTMENT | 81369Y209 |
| EFG | ISHARES | 3,516 | $0 | 0.0% | $0.10 | — | UNIT INVESTMENT | 464288885 |
| MCD | MCDONALD'S CORP | 1,120 | $0 | 0.0% | $141.74 | +92.7% | COMMON STOCK | 580135101 |
| WELL | WELLTOWER INC | 4,124 | $0 | 0.0% | $68.29 | +6.4% | COMMON STOCK | 95040Q104 |
| IWB | ISHARES | 1,360 | $0 | 0.0% | $209.15 | — | UNIT INVESTMENT | 464287622 |
| XCOR | FUNDX | 6,385 | $0 | 0.0% | $0.05 | — | UNIT INVESTMENT | 360876809 |
| SJB | PROSHARES | 16,299 | $0 | 0.0% | $0.02 | — | UNIT INV TRUST | 74347R131 |
| JPST | JPMORGAN | 5,893 | $0 | 0.0% | $0.05 | — | UNIT INV TRUST | 46641Q837 |
| NVDA | NVIDIA CORP | 688 | $0 | 0.0% | $33.17 | 0.0% | COMMON STOCK | 67066G104 |
| AVGO | BROADCOM INC | 329 | $0 | 0.0% | $57.96 | +18.6% | COMMON STOCK | 11135F101 |
| EPD | ENTERPRISE PRODUCTS LP | 10,600 | $0 | 0.0% | $24.16 | — | PARTNERSHIPS | 293792107 |
| — | SILA REALTY TRUST | 32,862 | $0 | 0.0% | $9.83 | — | CLOSELY HELD ST | 146280102 |
| SBUX | STARBUCKS CORP | 2,644 | $0 | 0.0% | $78.69 | +23.6% | COMMON STOCK | 855244109 |
| SPLV | INVESCO | 4,100 | $0 | 0.0% | $67.35 | — | UNIT INVESTMENT | 46138E354 |
| CTAS | CINTAS CORP | 509 | $0 | 0.0% | $105.21 | +9.0% | COMMON STOCK | 172908105 |
| PM | PHILIP MORRIS INTL INC | 2,539 | $0 | 0.0% | $84.48 | 0.0% | COMMON STOCK | 718172109 |
| IWD | ISHARES | 1,529 | $0 | 0.0% | $131.16 | — | UNIT INVESTMENT | 464287598 |
| VO | VANGUARD | 1,096 | $0 | 0.0% | $0.20 | — | UNIT INVESTMENT | 922908629 |
| VWO | VANGUARD | 5,931 | $0 | 0.0% | $0.04 | — | UNIT INVESTMENT | 922042858 |
| — | NUVEEN | 21,000 | $0 | 0.0% | $14.51 | — | UNIT INV TR NON | 67066Y105 |
| GLD | SPDR | 1,271 | $0 | 0.0% | $144.50 | — | COMMODITIES ETF | 78463V107 |
| VBK | VANGUARD | 980 | $0 | 0.0% | $0.23 | — | UNIT INVESTMENT | 922908595 |
| XHE | SPDR | 2,254 | $0 | 0.0% | $0.09 | — | UNIT INVESTMENT | 78464A581 |
| IWR | ISHARES | 2,983 | $0 | 0.0% | $72.66 | — | UNIT INVESTMENT | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 5,863 | $0 | 0.0% | $32.53 | -4.1% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 4,210 | $0 | 0.0% | $31.71 | +43.5% | COMMON STOCK | 17275R102 |
| IVW | ISHARES | 3,021 | $0 | 0.0% | $0.07 | — | UNIT INVESTMENT | 464287309 |
| — | EATON VANCE | 20,000 | $0 | 0.0% | $13.28 | — | UNIT INV TR NON | 27826F101 |
| BLGO | BIOLARGO INC | 117,838 | $0 | 0.0% | $0.64 | -70.1% | COMMON STOCK | 09065A100 |
| — | REDWOOD MORTGAGE INVESTORS VIII | 43,639 | $0 | 0.0% | — | — | COMMON STOCK | 758059307 |