Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $998M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 232,234 | $48.91M | 4.9% | $105.91 | +74.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 100,539 | $44.94M | 4.5% | $110.72 | +276.9% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 178,547 | $34.5M | 3.5% | $122.73 | +49.7% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 263,905 | $32.6M | 3.3% | $99.27 | +1.8% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC | 149,866 | $27.3M | 2.7% | $109.89 | +52.3% | COMMON STOCK | 02079K305 |
| VTV | VANGUARD | 165,670 | $26.58M | 2.7% | $113.40 | — | UNIT INVESTMENT | 922908744 |
| LLY | ELI LILLY & CO | 29,069 | $26.32M | 2.6% | $186.62 | +323.8% | COMMON STOCK | 532457108 |
| AMLP | ALERIAN | 534,114 | $25.63M | 2.6% | $37.05 | — | COMMODITIES ETF | 00162Q452 |
| JPM | JPMORGAN CHASE & CO | 113,870 | $23.03M | 2.3% | $87.25 | +116.8% | COMMON STOCK | 46625H100 |
| FAF | FIRST AMERICAN FINANCIAL | 347,246 | $18.73M | 1.9% | $47.98 | +9.2% | COMMON STOCK | 31847R102 |
| ORCL | ORACLE CORP | 122,027 | $17.23M | 1.7% | $53.24 | +129.7% | COMMON STOCK | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 31,110 | $16.86M | 1.7% | $388.10 | +32.4% | COMMON STOCK | 036752103 |
| META | META PLATFORMS | 32,400 | $16.34M | 1.6% | $217.38 | +122.3% | COMMON STOCK | 30303M102 |
| EMR | EMERSON ELECTRIC CO | 139,782 | $15.4M | 1.5% | $78.67 | +36.6% | COMMON STOCK | 291011104 |
| C | CITIGROUP INC | 238,423 | $15.13M | 1.5% | $48.29 | +21.6% | COMMON STOCK | 172967424 |
| ABT | ABBOTT LABORATORIES | 142,027 | $14.76M | 1.5% | $77.91 | +32.1% | COMMON STOCK | 002824100 |
| NEE | NEXTERA ENERGY INC | 199,111 | $14.1M | 1.4% | $68.90 | -1.9% | COMMON STOCK | 65339F101 |
| V | VISA INC-CLASS A | 51,049 | $13.4M | 1.3% | $130.16 | +108.1% | COMMON STOCK | 92826C839 |
| IAU | ISHARES | 298,805 | $13.13M | 1.3% | $37.03 | — | COMMODITIES ETF | 464285204 |
| BSX | BOSTON SCIENTIFIC CORP | 165,949 | $12.78M | 1.3% | $36.37 | +101.2% | COMMON STOCK | 101137107 |
| WMT | WAL-MART STORES INC | 187,650 | $12.71M | 1.3% | $54.40 | +13.9% | COMMON STOCK | 931142103 |
| KO | COCA-COLA CO/THE | 177,595 | $11.3M | 1.1% | $42.20 | +39.6% | COMMON STOCK | 191216100 |
| CAT | CATERPILLAR INC | 33,272 | $11.08M | 1.1% | $161.75 | +109.4% | COMMON STOCK | 149123101 |
| QCOM | QUALCOMM INC | 55,545 | $11.06M | 1.1% | $77.76 | +134.5% | COMMON STOCK | 747525103 |
| GVI | ISHARES | 106,340 | $11.03M | 1.1% | $103.97 | — | UNIT INV TRUST | 464288612 |
| CMS | CMS ENERGY CORP | 181,792 | $10.82M | 1.1% | $60.21 | -4.3% | COMMON STOCK | 125896100 |
| UNP | UNION PACIFIC CORP | 47,144 | $10.67M | 1.1% | $215.96 | +4.4% | COMMON STOCK | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,388 | $10.17M | 1.0% | $365.11 | +56.0% | COMMON STOCK | 883556102 |
| LGLV | SPDR | 64,823 | $9.89M | 1.0% | $137.33 | — | UNIT INVESTMENT | 78468R804 |
| NKE | NIKE INC - CL B | 129,471 | $9.758M | 1.0% | $116.54 | -23.0% | COMMON STOCK | 654106103 |
| BSV | VANGUARD | 124,051 | $9.515M | 1.0% | $77.51 | — | UNIT INV TRUST | 921937827 |
| ADBE | ADOBE SYSTEMS, INC. | 16,838 | $9.354M | 0.9% | $447.38 | +8.2% | COMMON STOCK | 00724F101 |
| DVY | ISHARES | 76,223 | $9.221M | 0.9% | $110.84 | — | UNIT INVESTMENT | 464287168 |
| SHW | SHERWIN-WILLIAMS CO/THE | 30,088 | $8.979M | 0.9% | $313.46 | -2.7% | COMMON STOCK | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 2,265 | $8.972M | 0.9% | $1776.62 | +105.7% | COMMON STOCK | 09857L108 |
| MRVL | MARVELL TECHNOLOGY INC | 126,706 | $8.857M | 0.9% | $48.70 | +43.1% | COMMON STOCK | 573874104 |
| PSX | PHILLIPS 66 | 62,491 | $8.822M | 0.9% | $84.80 | +64.6% | COMMON STOCK | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,792 | $8.808M | 0.9% | $285.95 | +51.8% | COMMON STOCK | 92532F100 |
| AMD | ADVANCED MICRO DEVICES | 54,193 | $8.791M | 0.9% | $116.23 | +38.4% | COMMON STOCK | 007903107 |
| — | BLACKROCK INC | 11,055 | $8.704M | 0.9% | $817.16 | — | COMMON STOCK | 09247X101 |
| TER | TERADYNE INC | 57,970 | $8.596M | 0.9% | $121.72 | +3.6% | COMMON STOCK | 880770102 |
| IEI | ISHARES | 70,001 | $8.083M | 0.8% | $115.74 | — | UNIT INV TRUST | 464288661 |
| MTBA | SIMPLIFY | 156,803 | $7.897M | 0.8% | $50.77 | — | UNIT INV TRUST | 82889N525 |
| IQV | IQVIA HOLDINGS INC | 37,181 | $7.862M | 0.8% | $185.22 | +22.7% | COMMON STOCK | 46266C105 |
| FLOT | ISHARES | 151,401 | $7.735M | 0.8% | $50.60 | — | UNIT INV TRUST | 46429B655 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 53,256 | $7.602M | 0.8% | $83.46 | — | COMMON STOCK | 670100205 |
| VMBS | VANGUARD | 167,433 | $7.601M | 0.8% | $45.30 | — | UNIT INV TRUST | 92206C771 |
| HON | HONEYWELL | 35,567 | $7.595M | 0.8% | $124.84 | +47.2% | COMMON STOCK | 438516106 |
| ACGL | ARCH CAPITAL GROUP LTD | 73,447 | $7.41M | 0.7% | $92.47 | 0.0% | COMMON STOCK | G0450A105 |
| EOG | EOG RESOURCES INC | 58,494 | $7.363M | 0.7% | $62.26 | +96.2% | COMMON STOCK | 26875P101 |
| TSN | TYSON FOODS INC-CL A | 127,593 | $7.291M | 0.7% | $55.20 | +0.1% | COMMON STOCK | 902494103 |
| TRMB | TRIMBLE INC | 129,104 | $7.219M | 0.7% | $63.02 | -8.4% | COMMON STOCK | 896239100 |
| EFV | ISHARES | 121,916 | $6.466M | 0.6% | $50.09 | — | UNIT INVESTMENT | 464288877 |
| VCIT | VANGUARD | 80,514 | $6.435M | 0.6% | $80.50 | — | UNIT INV TRUST | 92206C870 |
| ABBV | ABBVIE INC | 36,730 | $6.3M | 0.6% | $160.20 | -1.9% | COMMON STOCK | 00287Y109 |
| GPC | GENUINE PARTS CO | 45,017 | $6.227M | 0.6% | $54.12 | +161.6% | COMMON STOCK | 372460105 |
| DIS | WALT DISNEY COMPANY/THE | 62,295 | $6.185M | 0.6% | $102.65 | +2.8% | COMMON STOCK | 254687106 |
| LQD | ISHARES | 54,695 | $5.859M | 0.6% | $121.50 | — | UNIT INV TRUST | 464287242 |
| VBR | VANGUARD | 31,857 | $5.815M | 0.6% | $128.85 | — | UNIT INVESTMENT | 922908611 |
| AGG | ISHARES | 58,354 | $5.664M | 0.6% | $104.79 | — | UNIT INV TRUST | 464287226 |
| XYL | XYLEM INC | 41,500 | $5.629M | 0.6% | $101.55 | +31.4% | COMMON STOCK | 98419M100 |
| SLB | SCHLUMBERGER LTD | 118,782 | $5.604M | 0.6% | $27.67 | +66.1% | FOREIGN STOCK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 12,195 | $5.516M | 0.6% | $423.71 | 0.0% | COMMON STOCK | 38141G104 |
| AMT | AMERICAN TOWER CORP | 28,154 | $5.473M | 0.5% | $172.16 | +2.4% | COMMON STOCK | 03027X100 |
| GTLS | CHART INDUSTRIES INC | 36,924 | $5.33M | 0.5% | $136.47 | +10.6% | COMMON STOCK | 16115Q308 |
| GD | GENERAL DYNAMICS CORP | 17,943 | $5.206M | 0.5% | $238.97 | +18.9% | COMMON STOCK | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 18,344 | $5.05M | 0.5% | $220.63 | +19.0% | COMMON STOCK | 773903109 |
| NOW | SERVICENOW INC | 6,329 | $4.979M | 0.5% | $53.57 | +173.9% | COMMON STOCK | 81762P102 |
| MBB | ISHARES | 50,737 | $4.658M | 0.5% | $92.63 | — | UNIT INV TRUST | 464288588 |
| RIO | RIO TINTO PLC - SPONS ADR | 65,407 | $4.312M | 0.4% | $67.79 | — | COMMON STOCK | 767204100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 27,185 | $4.227M | 0.4% | $149.95 | +1.2% | COMMON STOCK | 874054109 |
| PFF | ISHARES | 130,205 | $4.108M | 0.4% | $33.04 | — | UNIT INV TRUST | 464288687 |
| PWZ | INVESCO | 165,875 | $4.092M | 0.4% | $26.65 | — | UNIT INV TR NON | 46138E206 |
| CMF | ISHARES | 69,922 | $3.977M | 0.4% | $59.54 | — | UNIT INV TR NON | 464288356 |
| SPY | SPDR | 7,174 | $3.904M | 0.4% | $433.28 | — | UNIT INVESTMENT | 78462F103 |
| VTIP | VANGUARD | 78,926 | $3.831M | 0.4% | $48.42 | — | UNIT INV TRUST | 922020805 |
| SUB | ISHARES | 36,296 | $3.795M | 0.4% | $105.06 | — | UNIT INV TR NON | 464288158 |
| PANW | PALO ALTO NETWORKS INC | 10,639 | $3.607M | 0.4% | $136.39 | +9.7% | COMMON STOCK | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY | 8,610 | $3.503M | 0.4% | $215.58 | +89.5% | COMMON STOCK | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 69,681 | $3.387M | 0.3% | $49.32 | 0.0% | COMMON STOCK | 35671D857 |
| EEM | ISHARES | 79,355 | $3.38M | 0.3% | $42.59 | — | UNIT INVESTMENT | 464287234 |
| WYNN | WYNN RESORTS LTD | 37,631 | $3.368M | 0.3% | $97.19 | -2.9% | COMMON STOCK | 983134107 |
| VCSH | VANGUARD | 42,570 | $3.29M | 0.3% | $76.85 | — | UNIT INV TRUST | 92206C409 |
| MUB | ISHARES | 29,377 | $3.13M | 0.3% | $110.26 | — | UNIT INV TR NON | 464288414 |
| VGSH | VANGUARD | 53,781 | $3.119M | 0.3% | $58.64 | — | UNIT INV TRUST | 92206C102 |
| VTEB | VANGUARD | 61,295 | $3.071M | 0.3% | $51.32 | — | UNIT INV TR NON | 922907746 |
| VUG | VANGUARD | 8,105 | $3.031M | 0.3% | $337.09 | — | UNIT INVESTMENT | 922908736 |
| VOO | VANGUARD | 5,595 | $2.798M | 0.3% | $425.20 | — | UNIT INVESTMENT | 922908363 |
| IEF | ISHARES | 28,844 | $2.701M | 0.3% | $100.09 | — | UNIT INV TRUST | 464287440 |
| VEU | VANGUARD | 44,253 | $2.595M | 0.3% | $57.92 | — | UNIT INVESTMENT | 922042775 |
| ZTS | ZOETIS INC | 14,845 | $2.574M | 0.3% | $163.36 | +0.0% | COMMON STOCK | 98978V103 |
| EFG | ISHARES | 24,440 | $2.5M | 0.3% | $101.91 | — | UNIT INVESTMENT | 464288885 |
| MOS | MOSAIC CO/THE | 84,405 | $2.439M | 0.2% | $32.64 | -12.4% | COMMON STOCK | 61945C103 |
| CMCSA | COMCAST CORP | 62,204 | $2.436M | 0.2% | $34.90 | +6.4% | COMMON STOCK | 20030N101 |
| IDV | ISHARES | 87,109 | $2.41M | 0.2% | $27.67 | — | UNIT INVESTMENT | 464288448 |
| VNQ | VANGUARD | 24,288 | $2.034M | 0.2% | $85.67 | — | ALTERNATIVE ETF | 922908553 |
| AVGO | BROADCOM INC | 1,265 | $2.031M | 0.2% | $98.37 | +39.9% | COMMON STOCK | 11135F101 |
| GOOG | ALPHABET INC | 10,766 | $1.974M | 0.2% | $127.32 | +32.6% | COMMON STOCK | 02079K107 |
| ULTA | ULTA BEAUTY INC | 4,707 | $1.816M | 0.2% | $368.09 | +10.4% | COMMON STOCK | 90384S303 |
| PID | INVESCO | 97,395 | $1.745M | 0.2% | $15.49 | — | UNIT INVESTMENT | 46137V548 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,990 | $1.546M | 0.2% | $230.82 | +5.0% | COMMON STOCK | 009158106 |
| — | BLUE OWL CREDIT INCOME CORP | 160,901 | $1.543M | 0.2% | $9.53 | — | UNIT INVESTMENT | 69120V309 |
| QQQ | INVESCO | 3,153 | $1.511M | 0.2% | $307.24 | — | UNIT INVESTMENT | 46090E103 |
| CVS | CVS HEALTH CORP | 25,288 | $1.494M | 0.1% | $58.54 | -0.0% | COMMON STOCK | 126650100 |
| — | BLACKSTONE REAL ESTATE INCOME TR | 102,488 | $1.45M | 0.1% | $14.20 | — | UNIT INVESTMENT | 09259K401 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 8,288 | $1.441M | 0.1% | $161.64 | — | FOREIGN STOCK | 874039100 |
| COST | COSTCO WHOLESALE CORP | 1,676 | $1.425M | 0.1% | $475.42 | +62.8% | COMMON STOCK | 22160K105 |
| XOM | EXXON MOBIL CORP | 11,384 | $1.311M | 0.1% | $71.36 | +54.3% | COMMON STOCK | 30231G102 |
| NXPI | NXP SEMICONDUCTORS NV | 4,718 | $1.27M | 0.1% | $88.84 | +181.5% | COMMON STOCK | N6596X109 |
| VOE | VANGUARD | 8,262 | $1.243M | 0.1% | $137.30 | — | UNIT INVESTMENT | 922908512 |
| IVV | ISHARES | 2,259 | $1.236M | 0.1% | $476.01 | — | UNIT INVESTMENT | 464287200 |
| VOT | VANGUARD | 5,130 | $1.178M | 0.1% | $224.69 | — | UNIT INVESTMENT | 922908538 |
| VWO | VANGUARD | 26,271 | $1.15M | 0.1% | $41.75 | — | UNIT INVESTMENT | 922042858 |
| TIP | ISHARES | 10,528 | $1.124M | 0.1% | $109.47 | — | UNIT INV TRUST | 464287176 |
| CTAS | CINTAS CORP | 1,552 | $1.086M | 0.1% | $135.06 | +24.8% | COMMON STOCK | 172908105 |
| CVX | CHEVRON CORP | 6,715 | $1.05M | 0.1% | $110.43 | +34.4% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 3,036 | $1.045M | 0.1% | $274.82 | +19.2% | COMMON STOCK | 437076102 |
| TSLA | TESLA INC | 4,944 | $978K | 0.1% | $250.94 | -30.4% | COMMON STOCK | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,889 | $962K | 0.1% | $388.66 | +21.7% | COMMON STOCK | 91324P102 |
| DEM | WISDOMTREE | 21,889 | $948K | 0.1% | $38.22 | — | UNIT INVESTMENT | 97717W315 |
| BND | VANGUARD | 11,776 | $848K | 0.1% | $79.49 | — | UNIT INV TRUST | 921937835 |
| VBK | VANGUARD | 3,275 | $819K | 0.1% | $247.72 | — | UNIT INVESTMENT | 922908595 |
| CSCO | CISCO SYSTEMS INC | 17,116 | $813K | 0.1% | $44.07 | +2.8% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 4,918 | $811K | 0.1% | $129.34 | +25.5% | COMMON STOCK | 713448108 |
| FISV | FISERV INC | 5,425 | $809K | 0.1% | $103.19 | +46.7% | COMMON STOCK | 337738108 |
| MRK | MERCK & CO. INC | 6,144 | $761K | 0.1% | $106.42 | +14.4% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO/THE | 4,467 | $737K | 0.1% | $118.11 | +33.1% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,807 | $703K | 0.1% | $140.27 | +0.8% | COMMON STOCK | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,424 | $665K | 0.1% | $371.03 | +19.0% | COMMON STOCK | 539830109 |
| IEFA | ISHARES | 8,435 | $613K | 0.1% | $72.31 | — | UNIT INVESTMENT | 46432F842 |
| GLD | SPDR | 2,748 | $591K | 0.1% | $191.17 | — | COMMODITIES ETF | 78463V107 |
| MS | MORGAN STANLEY | 6,011 | $584K | 0.1% | $83.93 | +8.2% | COMMON STOCK | 617446448 |
| MCD | MCDONALD'S CORP | 2,289 | $583K | 0.1% | $209.29 | +21.9% | COMMON STOCK | 580135101 |
| NVS | NOVARTIS AG-ADR | 5,269 | $561K | 0.1% | $80.68 | — | FOREIGN STOCK | 66987V109 |
| PEG | PUBLIC | 7,557 | $557K | 0.1% | $48.54 | +38.9% | COMMON STOCK | 744573106 |
| HEFA | ISHARES | 15,570 | $554K | 0.1% | $33.25 | — | UNIT INVESTMENT | 46434V803 |
| IWR | ISHARES | 6,801 | $551K | 0.1% | $80.16 | — | UNIT INVESTMENT | 464287499 |
| EFA | ISHARES | 7,029 | $551K | 0.1% | $78.33 | — | UNIT INVESTMENT | 464287465 |
| AMAT | APPLIED MATERIALS INC | 2,277 | $537K | 0.1% | $144.16 | +46.7% | COMMON STOCK | 038222105 |
| BX | BLACKSTONE GROUP INC | 4,222 | $523K | 0.1% | $55.44 | +112.5% | COMMON STOCK | 09260D107 |
| BAC | BANK OF AMERICA CORP | 13,139 | $523K | 0.1% | $33.03 | +11.5% | COMMON STOCK | 060505104 |
| IWF | ISHARES | 1,419 | $517K | 0.1% | $294.81 | — | UNIT INVESTMENT | 464287614 |
| HSY | HERSHEY CO/THE | 2,770 | $509K | 0.1% | $141.29 | +30.2% | COMMON STOCK | 427866108 |
| DE | DEERE & COMPANY | 1,321 | $494K | 0.0% | $179.08 | +112.5% | COMMON STOCK | 244199105 |
| VTI | VANGUARD | 1,830 | $490K | 0.0% | $237.17 | — | UNIT INVESTMENT | 922908769 |
| ADI | ANALOG DEVICES INC | 2,128 | $486K | 0.0% | $173.06 | +20.0% | COMMON STOCK | 032654105 |
| JNK | SPDR | 5,056 | $477K | 0.0% | $94.81 | — | UNIT INV TRUST | 78468R622 |
| WELL | WELLTOWER INC | 4,249 | $443K | 0.0% | $68.55 | +38.6% | COMMON STOCK | 95040Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,549 | $443K | 0.0% | $120.65 | -3.4% | COMMON STOCK | 302130109 |
| XCOR | FUNDX | 6,385 | $423K | 0.0% | $48.86 | — | UNIT INVESTMENT | 360876809 |
| VZ | VERIZON COMMUNICATIONS INC | 10,054 | $415K | 0.0% | $33.59 | +8.6% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 4,068 | $412K | 0.0% | $84.40 | +8.2% | COMMON STOCK | 718172109 |
| IWB | ISHARES | 1,375 | $409K | 0.0% | $248.97 | — | UNIT INVESTMENT | 464287622 |
| RWR | SPDR | 4,325 | $403K | 0.0% | $94.25 | — | ALTERNATIVE ETF | 78464A607 |
| TRV | TRAVELERS COS INC/THE | 1,925 | $392K | 0.0% | $206.75 | +1.0% | COMMON STOCK | 89417E109 |
| LIN | LINDE PLC | 892 | $391K | 0.0% | $387.56 | +11.1% | COMMON STOCK | G54950103 |
| GDX | VANECK VECTORS | 11,412 | $387K | 0.0% | $33.93 | — | COMMODITIES ETF | 92189F106 |
| PFE | PFIZER INC | 13,115 | $367K | 0.0% | $26.20 | -5.4% | COMMON STOCK | 717081103 |
| DFAC | DIMENSIONAL | 11,351 | $366K | 0.0% | $25.87 | — | UNIT INVESTMENT | 25434V708 |
| VONV | VANGUARD | 4,588 | $351K | 0.0% | $66.66 | — | UNIT INVESTMENT | 92206C714 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 4,643 | $335K | 0.0% | $67.17 | — | FOREIGN STOCK | 780259305 |
| CRM | SALESFORCE.COM INC | 1,284 | $330K | 0.0% | $230.80 | +14.7% | COMMON STOCK | 79466L302 |
| TXN | TEXAS INSTRUMENTS INC | 1,691 | $329K | 0.0% | $145.50 | +21.1% | COMMON STOCK | 882508104 |
| BKLN | INVESCO | 15,330 | $323K | 0.0% | $20.71 | — | UNIT INV TRUST | 46138G508 |
| ALL | ALLSTATE CORP | 2,006 | $320K | 0.0% | $161.46 | 0.0% | COMMON STOCK | 020002101 |
| EPD | ENTERPRISE PRODUCTS LP | 10,600 | $307K | 0.0% | $26.83 | — | PARTNERSHIPS | 293792107 |
| SRE | SEMPRA ENERGY | 3,829 | $291K | 0.0% | $67.33 | +4.0% | COMMON STOCK | 816851109 |
| UPS | UNITED PARCEL SERVICE | 2,124 | $291K | 0.0% | $135.96 | -4.4% | COMMON STOCK | 911312106 |
| VEA | VANGUARD | 5,873 | $290K | 0.0% | $49.42 | — | UNIT INVESTMENT | 921943858 |
| SPHQ | INVESCO | 4,560 | $290K | 0.0% | $33.99 | — | UNIT INVESTMENT | 46137V241 |
| SBUX | STARBUCKS CORP | 3,658 | $285K | 0.0% | $85.35 | -8.5% | COMMON STOCK | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,856 | $285K | 0.0% | $45.72 | -10.3% | COMMON STOCK | 110122108 |
| XLV | SPDR | 1,935 | $282K | 0.0% | $128.62 | — | UNIT INVESTMENT | 81369Y209 |
| RVTY | PERKINELMER INC | 2,685 | $282K | 0.0% | $95.91 | +10.2% | COMMON STOCK | 714046109 |
| MO | ALTRIA GROUP INC | 6,169 | $281K | 0.0% | $35.70 | +9.6% | COMMON STOCK | 02209S103 |
| T | AT&T INC | 14,695 | $281K | 0.0% | $15.62 | +3.5% | COMMON STOCK | 00206R102 |
| IVW | ISHARES | 3,021 | $280K | 0.0% | $70.51 | — | UNIT INVESTMENT | 464287309 |
| CB | CHUBB LTD | 1,092 | $279K | 0.0% | $213.74 | +18.3% | COMMON STOCK | H1467J104 |
| VO | VANGUARD | 1,133 | $274K | 0.0% | $211.23 | — | UNIT INVESTMENT | 922908629 |
| TGT | TARGET CORP | 1,829 | $271K | 0.0% | $114.14 | +29.6% | COMMON STOCK | 87612E106 |
| — | SILA REALTY TRUST | 32,862 | $270K | 0.0% | $9.83 | — | UNIT INVESTMENT | 146280102 |
| MPC | MARATHON PETROLEUM CORP | 1,552 | $269K | 0.0% | $164.56 | +9.1% | COMMON STOCK | 56585A102 |
| OMC | OMNICOM GROUP | 2,967 | $266K | 0.0% | $84.27 | +4.0% | COMMON STOCK | 681919106 |
| TJX | TJX COMPANIES INC | 2,377 | $262K | 0.0% | $87.81 | +12.4% | COMMON STOCK | 872540109 |
| VIG | VANGUARD | 1,422 | $260K | 0.0% | $156.68 | — | UNIT INVESTMENT | 921908844 |
| XPO | XPO LOGISTICS INC | 2,444 | $259K | 0.0% | $107.06 | +4.7% | COMMON STOCK | 983793100 |
| ISRG | INTUITIVE SURGICAL INC | 551 | $245K | 0.0% | $378.53 | +5.2% | COMMON STOCK | 46120E602 |
| — | LAM RESEARCH CORP | 228 | $243K | 0.0% | $811.19 | — | COMMON STOCK | 512807108 |
| CEG | CONSTELLATION ENERGY CORP. | 1,214 | $243K | 0.0% | $140.32 | +43.9% | COMMON STOCK | 21037T109 |
| MA | MASTERCARD INC-CLASS A | 525 | $232K | 0.0% | $410.64 | +10.0% | COMMON STOCK | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,656 | $227K | 0.0% | $129.85 | +1.5% | COMMON STOCK | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 3,023 | $220K | 0.0% | $37.84 | +83.7% | COMMON STOCK | 90353T100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,351 | $219K | 0.0% | $64.33 | +1.3% | COMMON STOCK | 609207105 |
| — | NUVEEN | 19,000 | $219K | 0.0% | $14.51 | — | UNIT INV TR NON | 67066Y105 |
| MOAT | VANECK VECTORS | 2,522 | $218K | 0.0% | $89.91 | — | UNIT INVESTMENT | 92189F643 |
| — | EATON VANCE | 20,000 | $218K | 0.0% | $13.28 | — | UNIT INV TR NON | 27826F101 |
| WFC | WELLS FARGO & CO | 3,568 | $212K | 0.0% | $56.87 | 0.0% | COMMON STOCK | 949746101 |
| TFC | TRUIST FINANCIAL CORPORATION | 5,430 | $211K | 0.0% | $33.38 | +4.7% | COMMON STOCK | 89832Q109 |
| GWW | WW GRAINGER INC | 226 | $204K | 0.0% | $917.68 | +1.1% | COMMON STOCK | 384802104 |
| — | PARTNERS GROUP | 10,982 | $91,564 | 0.0% | $8.18 | — | UNIT INVESTMENT | 70214G208 |
| — | OAKHURST INCOME FUND | 58,580 | $58,580 | 0.0% | $1.00 | — | PARTNERSHIPS | 547999698 |
| — | MANDALAY INCOME FUND | 50,000 | $50,000 | 0.0% | $1.00 | — | PARTNERSHIPS | 30699G545 |
| — | WESTRIDGE LENDING FUND | 47,000 | $47,000 | 0.0% | $1.00 | — | PARTNERSHIPS | 96199K997 |
| — | OAKHURST OPPORTUNITY LENDING | 46,460 | $46,460 | 0.0% | $1.00 | — | PARTNERSHIPS | 67299W587 |
| — | OAKHURST INCOME FUND | 46,460 | $46,460 | 0.0% | $1.00 | — | PARTNERSHIPS | 21399R071 |
| — | ARCHWAY REAL ESTATE INCOME FUND | 37,000 | $37,000 | 0.0% | $1.00 | — | PARTNERSHIPS | 03999M009 |
| BLGO | BIOLARGO INC | 117,838 | $30,049 | 0.0% | $0.64 | -51.3% | COMMON STOCK | 09065A100 |
| — | PALLADIUS INCOME FUND | 25,000 | $25,000 | 0.0% | $1.00 | — | PARTNERSHIPS | 67299R117 |
| — | CASCADE TECHN CORP | 50,000 | $2,125 | 0.0% | $0.04 | — | COMMON STOCK | 14738Y105 |
| — | REDWOOD MORTGAGE INVESTORS VIII | 41,194 | $2 | 0.0% | $0.00 | — | COMMON STOCK | 758059307 |
| — | GUINNESS TELLI PHO | 10,000 | $1 | 0.0% | $0.00 | — | COMMON STOCK | 402035109 |
| TRCNF | TRANSNATIONAL CANNABIS LIMITED | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 89377T104 |