Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 202,195 | $34.62M | 4.9% | $92.67 | +95.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 102,492 | $32.36M | 4.6% | $87.21 | +272.2% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC | 191,122 | $25.01M | 3.5% | $108.83 | +18.0% | COMMON STOCK | 02079K305 |
| AMLP | ALERIAN | 565,035 | $23.84M | 3.4% | $36.25 | — | COMMODITIES ETF | 00162Q452 |
| FAF | FIRST AMERICAN FINANCIAL | 347,996 | $19.66M | 2.8% | $47.98 | +14.9% | COMMON STOCK | 31847R102 |
| LGLV | SPDR | 145,046 | $19.37M | 2.7% | $136.34 | — | UNIT INVESTMENT | 78468R804 |
| VTV | VANGUARD | 136,044 | $18.76M | 2.7% | $96.11 | — | UNIT INVESTMENT | 922908744 |
| AMZN | AMAZON.COM INC | 146,126 | $18.58M | 2.6% | $113.63 | +17.9% | COMMON STOCK | 023135106 |
| LLY | ELI LILLY & CO | 28,581 | $15.35M | 2.2% | $147.04 | +244.7% | COMMON STOCK | 532457108 |
| JPM | JPMORGAN CHASE & CO | 100,789 | $14.62M | 2.1% | $76.34 | +86.4% | COMMON STOCK | 46625H100 |
| V | VISA INC-CLASS A | 53,506 | $12.31M | 1.7% | $121.37 | +94.6% | COMMON STOCK | 92826C839 |
| EMR | EMERSON ELECTRIC CO | 121,474 | $11.73M | 1.7% | $75.28 | +21.1% | COMMON STOCK | 291011104 |
| ORCL | ORACLE CORP | 108,081 | $11.45M | 1.6% | $45.30 | +148.9% | COMMON STOCK | 68389X105 |
| META | META PLATFORMS | 37,607 | $11.29M | 1.6% | $198.59 | +50.7% | COMMON STOCK | 30303M102 |
| BND | VANGUARD | 156,089 | $10.89M | 1.5% | $79.57 | — | UNIT INV TRUST | 921937835 |
| IEF | ISHARES | 111,043 | $10.17M | 1.4% | $100.14 | — | UNIT INV TRUST | 464287440 |
| KO | COCA-COLA CO/THE | 174,420 | $9.764M | 1.4% | $39.86 | +39.8% | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABORATORIES | 99,123 | $9.6M | 1.4% | $66.09 | +52.0% | COMMON STOCK | 002824100 |
| EOG | EOG RESOURCES INC | 74,739 | $9.474M | 1.3% | $58.91 | +98.9% | COMMON STOCK | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 21,750 | $9.471M | 1.3% | $326.89 | +33.6% | COMMON STOCK | 036752103 |
| SLB | SCHLUMBERGER LTD | 154,858 | $9.028M | 1.3% | $26.81 | +102.9% | FOREIGN STOCK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 2,875 | $8.865M | 1.3% | $1722.00 | +73.0% | COMMON STOCK | 09857L108 |
| CMCSA | COMCAST CORP | 197,731 | $8.767M | 1.2% | $34.90 | +18.9% | COMMON STOCK | 20030N101 |
| WMT | WAL-MART STORES INC | 53,575 | $8.568M | 1.2% | $49.16 | +5.4% | COMMON STOCK | 931142103 |
| FLOT | ISHARES | 168,336 | $8.567M | 1.2% | $50.54 | — | UNIT INV TRUST | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,766 | $8.486M | 1.2% | $340.58 | +55.3% | COMMON STOCK | 883556102 |
| BSV | VANGUARD | 111,840 | $8.407M | 1.2% | $77.71 | — | UNIT INV TRUST | 921937827 |
| CAT | CATERPILLAR INC | 30,431 | $8.308M | 1.2% | $147.93 | +76.8% | COMMON STOCK | 149123101 |
| CMS | CMS ENERGY CORP | 155,502 | $8.259M | 1.2% | $61.04 | -12.0% | COMMON STOCK | 125896100 |
| HON | HONEYWELL | 44,565 | $8.233M | 1.2% | $120.56 | +44.2% | COMMON STOCK | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,989 | $7.994M | 1.1% | $273.52 | +27.9% | COMMON STOCK | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 150,848 | $7.965M | 1.1% | $33.19 | +58.0% | COMMON STOCK | 101137107 |
| VBR | VANGUARD | 48,996 | $7.814M | 1.1% | $126.15 | — | UNIT INVESTMENT | 922908611 |
| ZTS | ZOETIS INC | 44,273 | $7.703M | 1.1% | $162.07 | +9.2% | COMMON STOCK | 98978V103 |
| UNP | UNION PACIFIC CORP | 36,074 | $7.346M | 1.0% | $210.15 | -1.9% | COMMON STOCK | 907818108 |
| PSX | PHILLIPS 66 | 58,129 | $6.984M | 1.0% | $81.24 | +27.2% | COMMON STOCK | 718546104 |
| DIS | WALT DISNEY COMPANY/THE | 85,860 | $6.959M | 1.0% | $102.56 | -18.6% | COMMON STOCK | 254687106 |
| NEE | NEXTERA ENERGY INC | 119,604 | $6.852M | 1.0% | $72.33 | -10.9% | COMMON STOCK | 65339F101 |
| IQV | IQVIA HOLDINGS INC | 34,737 | $6.835M | 1.0% | $182.45 | +19.0% | COMMON STOCK | 46266C105 |
| C | CITIGROUP INC | 165,023 | $6.787M | 1.0% | $43.73 | -7.5% | COMMON STOCK | 172967424 |
| GPC | GENUINE PARTS CO | 45,924 | $6.631M | 0.9% | $54.12 | +167.0% | COMMON STOCK | 372460105 |
| MRVL | MARVELL TECHNOLOGY INC | 118,504 | $6.415M | 0.9% | $47.05 | +24.4% | COMMON STOCK | 573874104 |
| IAU | ISHARES | 179,104 | $6.267M | 0.9% | $33.99 | — | COMMODITIES ETF | 464285204 |
| ADBE | ADOBE SYSTEMS, INC. | 12,028 | $6.133M | 0.9% | $402.84 | +30.2% | COMMON STOCK | 00724F101 |
| MRSH | MARSH & MC LENNAN COS INC | 31,727 | $6.038M | 0.9% | $170.70 | +8.1% | COMMON STOCK | 571748102 |
| VMBS | VANGUARD | 134,707 | $5.897M | 0.8% | $45.06 | — | UNIT INV TRUST | 92206C771 |
| TSN | TYSON FOODS INC-CL A | 116,793 | $5.897M | 0.8% | $55.45 | -11.7% | COMMON STOCK | 902494103 |
| QCOM | QUALCOMM INC | 52,236 | $5.801M | 0.8% | $67.30 | +63.5% | COMMON STOCK | 747525103 |
| CVS | CVS HEALTH CORP | 83,076 | $5.8M | 0.8% | $57.82 | +11.7% | COMMON STOCK | 126650100 |
| NXPI | NXP SEMICONDUCTORS NV | 28,921 | $5.782M | 0.8% | $88.84 | +122.9% | COMMON STOCK | N6596X109 |
| NKE | NIKE INC - CL B | 59,721 | $5.71M | 0.8% | $141.68 | -30.7% | COMMON STOCK | 654106103 |
| TER | TERADYNE INC | 55,151 | $5.541M | 0.8% | $121.95 | -14.4% | COMMON STOCK | 880770102 |
| LQD | ISHARES | 53,839 | $5.493M | 0.8% | $126.31 | — | UNIT INV TRUST | 464287242 |
| DVY | ISHARES | 50,005 | $5.383M | 0.8% | $86.24 | — | UNIT INVESTMENT | 464287168 |
| PID | INVESCO | 311,733 | $5.209M | 0.7% | $15.49 | — | UNIT INVESTMENT | 46137V548 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,249 | $5.172M | 0.7% | $230.64 | +19.2% | COMMON STOCK | 009158106 |
| CME | CME GROUP INC | 25,439 | $5.093M | 0.7% | $173.57 | +3.8% | COMMON STOCK | 12572Q105 |
| J | JACOBS SOLUTIONS INC | 36,772 | $5.02M | 0.7% | $102.48 | +3.0% | COMMON STOCK | 46982L108 |
| ROK | ROCKWELL AUTOMATION INC | 17,365 | $4.964M | 0.7% | $217.86 | +36.2% | COMMON STOCK | 773903109 |
| TRMB | TRIMBLE INC | 90,878 | $4.895M | 0.7% | $66.67 | -20.6% | COMMON STOCK | 896239100 |
| EFV | ISHARES | 98,894 | $4.839M | 0.7% | $48.98 | — | UNIT INVESTMENT | 464288877 |
| UBER | UBER TECHNOLOGIES INC | 101,096 | $4.649M | 0.7% | $36.45 | +25.3% | COMMON STOCK | 90353T100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 47,361 | $4.307M | 0.6% | $79.21 | — | COMMON STOCK | 670100205 |
| TSLA | TESLA INC | 15,845 | $3.965M | 0.6% | $258.79 | -0.7% | COMMON STOCK | 88160R101 |
| RIO | RIO TINTO PLC - SPONS ADR | 61,350 | $3.904M | 0.6% | $67.97 | — | COMMON STOCK | 767204100 |
| MBB | ISHARES | 43,442 | $3.858M | 0.5% | $92.65 | — | UNIT INV TRUST | 464288588 |
| PWZ | INVESCO | 150,961 | $3.543M | 0.5% | $26.93 | — | UNIT INV TR NON | 46138E206 |
| AGG | ISHARES | 37,294 | $3.507M | 0.5% | $108.49 | — | UNIT INV TRUST | 464287226 |
| ULTA | ULTA BEAUTY INC | 8,718 | $3.482M | 0.5% | $326.00 | +34.1% | COMMON STOCK | 90384S303 |
| VCSH | VANGUARD | 46,303 | $3.48M | 0.5% | $76.72 | — | UNIT INV TRUST | 92206C409 |
| AMD | ADVANCED MICRO DEVICES | 33,733 | $3.468M | 0.5% | $104.10 | +4.3% | COMMON STOCK | 007903107 |
| GTLS | CHART INDUSTRIES INC | 20,405 | $3.451M | 0.5% | $136.71 | +23.0% | COMMON STOCK | 16115Q308 |
| NOW | SERVICENOW INC | 5,865 | $3.278M | 0.5% | $46.09 | +147.5% | COMMON STOCK | 81762P102 |
| EQIX | EQUINIX INC | 3,853 | $2.798M | 0.4% | $746.99 | -1.5% | COMMON STOCK | 29444U700 |
| CMF | ISHARES | 49,462 | $2.712M | 0.4% | $60.27 | — | UNIT INV TR NON | 464288356 |
| SUB | ISHARES | 25,369 | $2.609M | 0.4% | $105.25 | — | UNIT INV TR NON | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY | 7,347 | $2.574M | 0.4% | $186.30 | +90.4% | COMMON STOCK | 084670702 |
| AMT | AMERICAN TOWER CORP | 14,749 | $2.425M | 0.3% | $167.65 | 0.0% | COMMON STOCK | 03027X100 |
| VGSH | VANGUARD | 42,087 | $2.424M | 0.3% | $58.84 | — | UNIT INV TRUST | 92206C102 |
| MUB | ISHARES | 23,318 | $2.391M | 0.3% | $111.02 | — | UNIT INV TR NON | 464288414 |
| DEM | WISDOMTREE | 59,206 | $2.219M | 0.3% | $37.30 | — | UNIT INVESTMENT | 97717W315 |
| VTIP | VANGUARD | 41,315 | $1.953M | 0.3% | $48.74 | — | UNIT INV TRUST | 922020805 |
| VNQ | VANGUARD | 22,941 | $1.736M | 0.2% | $86.08 | — | ALTERNATIVE ETF | 922908553 |
| ENPH | ENPHASE ENERGY INC | 14,242 | $1.711M | 0.2% | $176.97 | -19.5% | COMMON STOCK | 29355A107 |
| SPY | SPDR | 3,872 | $1.655M | 0.2% | $321.83 | — | UNIT INVESTMENT | 78462F103 |
| QQQ | INVESCO | 4,426 | $1.586M | 0.2% | $299.44 | — | UNIT INVESTMENT | 46090E103 |
| PFF | ISHARES | 36,267 | $1.093M | 0.2% | $35.36 | — | UNIT INV TRUST | 464288687 |
| VTEB | VANGUARD | 22,195 | $1.068M | 0.2% | $52.61 | — | UNIT INV TR NON | 922907746 |
| VOO | VANGUARD | 2,388 | $938K | 0.1% | $384.71 | — | UNIT INVESTMENT | 922908363 |
| XOM | EXXON MOBIL CORP | 7,601 | $894K | 0.1% | $56.31 | +79.4% | COMMON STOCK | 30231G102 |
| IVV | ISHARES | 1,894 | $813K | 0.1% | $431.06 | — | UNIT INVESTMENT | 464287200 |
| PEP | PEPSICO INC | 4,372 | $741K | 0.1% | $113.60 | +47.1% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORP | 4,349 | $733K | 0.1% | $95.63 | +52.4% | COMMON STOCK | 166764100 |
| VOE | VANGUARD | 5,461 | $715K | 0.1% | $125.40 | — | UNIT INVESTMENT | 922908512 |
| BKLN | INVESCO | 33,803 | $710K | 0.1% | $20.71 | — | UNIT INV TRUST | 46138G508 |
| HSY | HERSHEY CO/THE | 3,433 | $687K | 0.1% | $141.29 | +47.7% | COMMON STOCK | 427866108 |
| COST | COSTCO WHOLESALE CORP | 1,154 | $652K | 0.1% | $269.15 | +97.7% | COMMON STOCK | 22160K105 |
| TIP | ISHARES | 6,151 | $638K | 0.1% | $111.20 | — | UNIT INV TRUST | 464287176 |
| VEU | VANGUARD | 12,129 | $629K | 0.1% | $56.23 | — | UNIT INVESTMENT | 922042775 |
| FISV | FISERV INC | 5,166 | $584K | 0.1% | $101.21 | +21.7% | COMMON STOCK | 337738108 |
| MCD | MCDONALD'S CORP | 2,199 | $579K | 0.1% | $204.43 | +31.8% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC | 1,913 | $578K | 0.1% | $231.26 | +31.0% | COMMON STOCK | 437076102 |
| HYD | VANECK VECTORS | 11,631 | $571K | 0.1% | $62.44 | — | UNIT INV TR NON | 92189H409 |
| BX | BLACKSTONE GROUP INC | 5,097 | $546K | 0.1% | $52.73 | +84.8% | COMMON STOCK | 09260D107 |
| OKE | ONEOK INC | 8,416 | $534K | 0.1% | $57.97 | 0.0% | COMMON STOCK | 682680103 |
| IDA | IDACORP INC | 5,644 | $529K | 0.1% | $106.87 | -7.6% | COMMON STOCK | 451107106 |
| NVS | NOVARTIS AG-ADR | 4,928 | $502K | 0.1% | $78.54 | — | FOREIGN STOCK | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 993 | $501K | 0.1% | $253.37 | +85.5% | COMMON STOCK | 91324P102 |
| VGIT | VANGUARD | 8,755 | $500K | 0.1% | $60.80 | — | UNIT INV TRUST | 92206C706 |
| VUG | VANGUARD | 1,824 | $497K | 0.1% | $272.31 | — | UNIT INVESTMENT | 922908736 |
| DE | DEERE & COMPANY | 1,299 | $490K | 0.1% | $160.75 | +147.6% | COMMON STOCK | 244199105 |
| PFE | PFIZER INC | 14,649 | $486K | 0.1% | $26.20 | +16.7% | COMMON STOCK | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,990 | $466K | 0.1% | $138.05 | +11.0% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC | 3,393 | $447K | 0.1% | $109.98 | +17.3% | COMMON STOCK | 02079K107 |
| PG | PROCTER & GAMBLE CO/THE | 2,969 | $433K | 0.1% | $98.21 | +46.7% | COMMON STOCK | 742718109 |
| PEG | PUBLIC | 6,507 | $370K | 0.1% | $46.92 | +20.9% | COMMON STOCK | 744573106 |
| NVDA | NVIDIA CORP | 849 | $369K | 0.1% | $35.37 | +26.6% | COMMON STOCK | 67066G104 |
| DFAC | DIMENSIONAL | 13,731 | $360K | 0.1% | $25.87 | — | UNIT INVESTMENT | 25434V708 |
| IWF | ISHARES | 1,301 | $346K | 0.0% | $290.05 | — | UNIT INVESTMENT | 464287614 |
| VOT | VANGUARD | 1,770 | $345K | 0.0% | $204.90 | — | UNIT INVESTMENT | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 828 | $339K | 0.0% | $338.59 | +22.6% | COMMON STOCK | 539830109 |
| WELL | WELLTOWER INC | 4,134 | $339K | 0.0% | $68.29 | +14.4% | COMMON STOCK | 95040Q104 |
| EFG | ISHARES | 3,869 | $334K | 0.0% | $94.46 | — | UNIT INVESTMENT | 464288885 |
| SPHQ | INVESCO | 6,630 | $332K | 0.0% | $33.66 | — | UNIT INVESTMENT | 46137V241 |
| IWB | ISHARES | 1,360 | $319K | 0.0% | $246.72 | — | UNIT INVESTMENT | 464287622 |
| XCOR | FUNDX | 6,385 | $315K | 0.0% | $48.86 | — | UNIT INVESTMENT | 360876809 |
| SBUX | STARBUCKS CORP | 3,359 | $307K | 0.0% | $81.62 | +13.3% | COMMON STOCK | 855244109 |
| VONV | VANGUARD | 4,588 | $306K | 0.0% | $66.66 | — | UNIT INVESTMENT | 92206C714 |
| CSCO | CISCO SYSTEMS INC | 5,516 | $297K | 0.0% | $36.11 | +39.3% | COMMON STOCK | 17275R102 |
| AVGO | BROADCOM INC | 353 | $293K | 0.0% | $59.73 | +40.6% | COMMON STOCK | 11135F101 |
| INTC | INTEL CORP | 8,204 | $292K | 0.0% | $34.22 | 0.0% | COMMON STOCK | 458140100 |
| EPD | ENTERPRISE PRODUCTS LP | 10,600 | $290K | 0.0% | $26.64 | — | PARTNERSHIPS | 293792107 |
| XLV | SPDR | 2,252 | $290K | 0.0% | $128.09 | — | UNIT INVESTMENT | 81369Y209 |
| MRK | MERCK & CO. INC | 2,730 | $281K | 0.0% | $99.84 | 0.0% | COMMON STOCK | 58933Y105 |
| — | SILA REALTY TRUST | 32,862 | $270K | 0.0% | $9.83 | — | CLOSELY HELD ST | 146280102 |
| JPST | JPMORGAN | 5,220 | $262K | 0.0% | $50.06 | — | UNIT INV TRUST | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 7,817 | $253K | 0.0% | $31.65 | -8.4% | COMMON STOCK | 92343V104 |
| CTAS | CINTAS CORP | 508 | $244K | 0.0% | $105.21 | +16.0% | COMMON STOCK | 172908105 |
| VWO | VANGUARD | 6,211 | $244K | 0.0% | $40.57 | — | UNIT INVESTMENT | 922042858 |
| SJB | PROSHARES | 13,130 | $242K | 0.0% | $18.90 | — | UNIT INV TRUST | 74347R131 |
| VBK | VANGUARD | 1,114 | $239K | 0.0% | $227.74 | — | UNIT INVESTMENT | 922908595 |
| VO | VANGUARD | 1,096 | $228K | 0.0% | $203.72 | — | UNIT INVESTMENT | 922908629 |
| COWZ | PACER FUNDS TRUST | 4,271 | $211K | 0.0% | $49.43 | — | UNIT INVESTMENT | 69374H881 |
| IVW | ISHARES | 3,021 | $207K | 0.0% | $70.51 | — | UNIT INVESTMENT | 464287309 |
| IWR | ISHARES | 2,983 | $207K | 0.0% | $74.77 | — | UNIT INVESTMENT | 464287499 |
| — | NUVEEN | 21,000 | $203K | 0.0% | $14.51 | — | UNIT INV TR NON | 67066Y105 |
| VIG | VANGUARD | 1,294 | $201K | 0.0% | $155.34 | — | UNIT INVESTMENT | 921908844 |
| — | EATON VANCE | 20,000 | $183K | 0.0% | $13.28 | — | UNIT INV TR NON | 27826F101 |
| BLGO | BIOLARGO INC | 117,838 | $19,526 | 0.0% | $0.64 | -72.5% | COMMON STOCK | 09065A100 |
| — | REDWOOD MORTGAGE INVESTORS VIII | 38,770 | $1 | 0.0% | — | — | COMMON STOCK | 758059307 |