Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK | 6,469 | $49.81M | 25.0% | $7699.95 * | $7222.24 | -6.8% | COM | 308243104 |
| MSFT | MICROSOFT CORP | 63,663 | $6.466M | 3.2% | $101.57 * | $100.00 | -5.0% | COM | 594918104 |
| AAPL | APPLE INC | 37,663 | $5.94M | 3.0% | $157.71 * | $46.01 | -18.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 20,466 | $5.099M | 2.6% | $249.14 * | $235.05 | -5.5% | COM | 91324P102 |
| EFA | ISHARES TR | 79,713 | $4.686M | 2.3% | $58.79 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| QUCT | QUEEN CITY INVTS INC | 3,765 | $4.405M | 2.2% | $1169.99 | $1198.31 | -2.4% | CAP STK | 74823W109 |
| BA | BOEING CO | 13,292 | $4.287M | 2.1% | $322.52 * | $334.97 | -6.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 61,201 | $4.174M | 2.1% | $68.20 * | $56.39 | -12.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 37,714 | $4.103M | 2.1% | $108.79 * | $84.74 | -5.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 19,382 | $3.949M | 2.0% | $203.75 * | $201.98 | -8.7% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.672M | 1.8% | $306000.00 | $313083.50 | -2.3% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 37,081 | $3.62M | 1.8% | $97.62 * | $87.53 | -8.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 18,389 | $3.58M | 1.8% | $194.68 * | $156.83 | +0.2% | COM | 031162100 |
| GOOGL | ALPHABET INC | 3,166 | $3.308M | 1.7% | $1044.85 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 28,619 | $3.138M | 1.6% | $109.65 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 2,000 | $3.004M | 1.5% | $1502.00 * | $83.14 | -9.7% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,708 | $2.878M | 1.4% | $90.77 * | $79.87 | -0.4% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 20,275 | $2.616M | 1.3% | $129.03 * | $114.14 | -7.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 22,741 | $2.168M | 1.1% | $95.33 * | $95.01 | -8.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 45,750 | $2.065M | 1.0% | $45.14 * | $43.16 | -5.7% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 7,927 | $1.941M | 1.0% | $244.86 * | $245.46 | -11.1% | COM | 666807102 |
| NKE | NIKE INC | 25,670 | $1.903M | 1.0% | $74.13 * | $68.15 | -0.7% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,730 | $1.784M | 0.9% | $56.22 * | $38.62 | -0.8% | COM | 92343V104 |
| NEM | NEWMONT MNG CORP | 50,372 | $1.746M | 0.9% | $34.66 * | $26.05 | +7.2% | COM | 651639106 |
| PFE | PFIZER INC | 39,982 | $1.745M | 0.9% | $43.64 * | $30.03 | +0.1% | COM | 717081103 |
| NSRGY | NESTLE S A | 21,306 | $1.725M | 0.9% | $80.96 | $83.13 | -2.6% | SPONSORED ADR | 641069406 |
| ADBE | ADOBE INC | 7,531 | $1.704M | 0.9% | $226.26 | $241.40 | -6.3% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 35,023 | $1.614M | 0.8% | $46.08 * | $42.03 | -9.7% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 25,442 | $1.586M | 0.8% | $62.34 * | $53.41 | -8.3% | COM | 20825C104 |
| T | AT&T INC | 51,958 | $1.483M | 0.7% | $28.54 * | $14.02 | -7.2% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,892 | $1.481M | 0.7% | $302.74 | $332.89 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 11,020 | $1.476M | 0.7% | $133.94 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| CI | CIGNA CORP NEW | 7,436 | $1.412M | 0.7% | $189.89 * | $190.77 | -9.0% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $1.398M | 0.7% | $47.06 * | $39.65 | -2.9% | COM | 064058100 |
| EEM | ISHARES TR | 32,956 | $1.287M | 0.6% | $39.05 | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 9,471 | $1.251M | 0.6% | $132.09 * | $117.71 | -8.5% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 11,490 | $1.223M | 0.6% | $106.44 | $106.44 | — | COM | 913017109 |
| USB | US BANCORP DEL | 26,333 | $1.203M | 0.6% | $45.68 * | $38.28 | -10.5% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 12,941 | $1.193M | 0.6% | $92.19 * | $64.80 | +5.0% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 13,350 | $1.188M | 0.6% | $88.99 * | $79.68 | -0.6% | COM | 94106L109 |
| EFG | ISHARES TR | 17,060 | $1.178M | 0.6% | $69.05 | $72.86 | -5.2% | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COS INC NEW | 25,344 | $1.134M | 0.6% | $44.74 * | $45.89 | -11.3% | COM | 872540109 |
| V | VISA INC | 8,229 | $1.086M | 0.5% | $131.97 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| NJR | NEW JERSEY RES | 22,301 | $1.018M | 0.5% | $45.65 * | $36.60 | -2.7% | COM | 646025106 |
| MPC | MARATHON PETE CORP | 17,067 | $1.007M | 0.5% | $59.00 * | $54.25 | -13.1% | COM | 56585A102 |
| EIX | EDISON INTL | 17,100 | $971K | 0.5% | $56.78 * | $45.48 | -7.7% | COM | 281020107 |
| ENR | ENERGIZER HLDGS INC NEW | 21,470 | $969K | 0.5% | $45.13 * | $40.99 | -14.6% | COM | 29272W109 |
| CMCSA | COMCAST CORP NEW | 26,873 | $915K | 0.5% | $34.05 * | $30.43 | -6.2% | CL A | 20030N101 |
| SO | SOUTHERN CO | 20,028 | $879K | 0.4% | $43.89 * | $34.25 | -2.7% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,684 | $877K | 0.4% | $131.21 * | $121.16 | -6.7% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 9,484 | $872K | 0.4% | $91.94 * | $74.75 | +3.0% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 21,612 | $865K | 0.4% | $40.02 * | $35.78 | -5.5% | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 11,350 | $818K | 0.4% | $72.07 * | $65.73 | -1.0% | COM | 760759100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,469 | $804K | 0.4% | $51.97 * | $40.98 | -3.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,030 | $793K | 0.4% | $261.72 * | $250.05 | -13.2% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 7,614 | $785K | 0.4% | $103.10 * | $87.89 | +0.8% | COM | 235851102 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,218 | $773K | 0.4% | $47.66 * | $38.36 | +7.8% | COM | 130788102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,703 | $772K | 0.4% | $115.17 * | $112.73 | -7.0% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 10,406 | $753K | 0.4% | $72.36 * | $62.14 | +3.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 5,334 | $752K | 0.4% | $140.98 * | $142.86 | -10.7% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,653 | $690K | 0.3% | $103.71 * | $106.08 | -10.3% | COM | 98956P102 |
| MMM | 3M CO | 3,393 | $647K | 0.3% | $190.69 * | $128.25 | -3.6% | COM | 88579Y101 |
| IVE | ISHARES TR | 6,287 | $636K | 0.3% | $101.16 | $109.40 | -7.5% | S&P 500 VAL ETF | 464287408 |
| AWR | AMERICAN STS WTR CO | 8,995 | $603K | 0.3% | $67.04 * | $56.14 | +4.6% | COM | 029899101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,950 | $602K | 0.3% | $204.07 | $208.87 | -2.2% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 6,323 | $581K | 0.3% | $91.89 * | $78.40 | +3.1% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 8,578 | $573K | 0.3% | $66.80 * | $57.29 | -19.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 540 | $560K | 0.3% | $1037.04 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 8,230 | $557K | 0.3% | $67.68 * | $45.60 | -9.1% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 8,434 | $543K | 0.3% | $64.38 * | $53.65 | +3.2% | COM | 855244109 |
| LLY | LILLY ELI & CO | 4,584 | $530K | 0.3% | $115.62 * | $101.37 | +3.9% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 10,725 | $529K | 0.3% | $49.32 * | $33.13 | -13.4% | COM | 02209S103 |
| AVA | AVISTA CORP | 12,434 | $528K | 0.3% | $42.46 * | $36.19 | -13.8% | COM | 05379B107 |
| CSCO | CISCO SYS INC | 11,693 | $506K | 0.3% | $43.27 * | $36.91 | -5.3% | COM | 17275R102 |
| IWS | ISHARES TR | 6,579 | $502K | 0.3% | $76.30 | $83.66 | -8.7% | RUS MDCP VAL ETF | 464287473 |
| EXC | EXELON CORP | 11,121 | $502K | 0.3% | $45.14 * | $24.93 | +1.0% | COM | 30161N101 |
| INTC | INTEL CORP | 10,416 | $489K | 0.2% | $46.95 * | $40.19 | +0.5% | COM | 458140100 |
| LNT | ALLIANT ENERGY CORP | 11,500 | $486K | 0.2% | $42.26 * | $35.19 | -3.6% | COM | 018802108 |
| TRV | TRAVELERS COMPANIES INC | 4,051 | $485K | 0.2% | $119.72 * | $107.19 | -3.9% | COM | 89417E109 |
| DVY | ISHARES TR | 5,400 | $482K | 0.2% | $89.26 | $95.78 | -6.8% | SELECT DIVID ETF | 464287168 |
| EMN | EASTMAN CHEMICAL CO | 6,564 | $480K | 0.2% | $73.13 * | $61.76 | -7.6% | COM | 277432100 |
| SRE | SEMPRA ENERGY | 4,349 | $471K | 0.2% | $108.30 * | $45.21 | -4.3% | COM | 816851109 |
| PEP | PEPSICO INC | 4,224 | $467K | 0.2% | $110.56 * | $90.68 | -1.5% | COM | 713448108 |
| IWR | ISHARES TR | 10,016 | $466K | 0.2% | $46.53 | $50.44 | -7.9% | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,792 | $464K | 0.2% | $68.32 | $68.32 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 2,678 | $447K | 0.2% | $166.92 * | $170.89 | -17.0% | COM | 38141G104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,460 | $439K | 0.2% | $300.68 | $300.68 | — | CL A | 638517102 |
| GMF | SPDR INDEX SHS FDS | 5,000 | $439K | 0.2% | $87.80 | $90.01 | -2.5% | ASIA PACIF ETF | 78463X301 |
| KMB | KIMBERLY CLARK CORP | 3,818 | $435K | 0.2% | $113.93 * | $86.40 | +3.3% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 7,187 | $427K | 0.2% | $59.41 * | $52.90 | -4.7% | COM | 194162103 |
| MRK | MERCK & CO INC | 5,308 | $406K | 0.2% | $76.49 * | $56.50 | +3.9% | COM | 58933Y105 |
| IWD | ISHARES TR | 3,631 | $403K | 0.2% | $110.99 | $119.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| POST | POST HLDGS INC | 4,510 | $402K | 0.2% | $89.14 * | $60.24 | -3.2% | COM | 737446104 |
| — | ROYAL DUTCH SHELL PLC | 6,638 | $387K | 0.2% | $58.30 | $58.30 | — | SPONS ADR A | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 1,521 | $380K | 0.2% | $249.84 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 2,449 | $369K | 0.2% | $150.67 * | $146.34 | -9.6% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 2,314 | $364K | 0.2% | $157.30 * | $152.08 | -12.2% | COM | 369550108 |
| — | DOWDUPONT INC | 6,791 | $363K | 0.2% | $53.45 | $53.45 | — | COM | 26078J100 |
| MA | MASTERCARD INC | 1,914 | $362K | 0.2% | $189.13 * | $190.92 | -5.0% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 5,200 | $360K | 0.2% | $69.23 * | $55.99 | -1.0% | COM | 92939U106 |
| HD | HOME DEPOT INC | 2,067 | $356K | 0.2% | $172.23 * | $150.39 | -3.8% | COM | 437076102 |
| BP | BP PLC | 9,370 | $356K | 0.2% | $37.99 | $41.48 | -8.6% | SPONSORED ADR | 055622104 |
| — | NORDSTROM INC | 6,908 | $322K | 0.2% | $46.61 | $46.61 | — | COM | 655664100 |
| META | FACEBOOK INC | 2,376 | $311K | 0.2% | $130.89 | $143.86 | -9.5% | CL A | 30303M102 |
| MSEX | MIDDLESEX WATER CO | 5,579 | $298K | 0.1% | $53.41 | $49.25 | +8.3% | COM | 596680108 |
| KO | COCA COLA CO | 6,268 | $297K | 0.1% | $47.38 * | $38.39 | -0.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,561 | $291K | 0.1% | $113.63 * | $87.95 | -8.9% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 4,477 | $288K | 0.1% | $64.33 | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| — | ROYAL DUTCH SHELL PLC | 4,763 | $285K | 0.1% | $59.84 | $59.84 | — | SPON ADR B | 780259107 |
| UPS | UNITED PARCEL SERVICE INC | 2,837 | $276K | 0.1% | $97.29 * | $82.08 | -9.6% | CL B | 911312106 |
| UNP | UNION PACIFIC CORP | 1,975 | $273K | 0.1% | $138.23 * | $126.42 | -6.4% | COM | 907818108 |
| CB | CHUBB LIMITED | 2,097 | $271K | 0.1% | $129.23 * | $114.50 | +0.5% | COM | H1467J104 |
| CRM | SALESFORCE COM INC | 1,870 | $256K | 0.1% | $136.90 | $135.90 | -0.4% | COM | 79466L302 |
| PH | PARKER HANNIFIN CORP | 1,710 | $255K | 0.1% | $149.12 * | $145.46 | -7.7% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 4,100 | $254K | 0.1% | $61.95 * | $33.82 | -8.4% | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 3,548 | $254K | 0.1% | $71.59 * | $53.23 | -1.4% | COM | 25746U109 |
| — | WORLDPAY INC | 3,322 | $254K | 0.1% | $76.46 | $76.46 | — | CL A | 981558109 |
| NEE | NEXTERA ENERGY INC | 1,458 | $253K | 0.1% | $173.53 * | $36.66 | -0.2% | COM | 65339F101 |
| TGT | TARGET CORP | 3,819 | $253K | 0.1% | $66.25 * | $63.29 | -13.7% | COM | 87612E106 |
| MCK | MCKESSON CORP | 2,275 | $251K | 0.1% | $110.33 * | $118.11 | -11.2% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 2,897 | $249K | 0.1% | $85.95 * | $73.27 | -11.4% | COM | 718546104 |
| TIGO | MILLICOM INTL CELLULAR SA | 3,850 | $245K | 0.1% | $63.64 | $63.64 | — | COM STK | L6388F110 |
| EOG | EOG RES INC | 2,767 | $241K | 0.1% | $87.10 * | $80.67 | -18.5% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 31,859 | $241K | 0.1% | $7.56 | $7.56 | — | COM | 369604103 |
| — | INGERSOLL-RAND PLC | 2,618 | $239K | 0.1% | $91.29 | $91.29 | — | SHS | G47791101 |
| — | TRANSCANADA CORP | 6,690 | $239K | 0.1% | $35.72 | $35.72 | — | COM | 89353D107 |
| PYPL | PAYPAL HLDGS INC | 2,792 | $235K | 0.1% | $84.17 | $83.10 | +1.0% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 2,098 | $219K | 0.1% | $104.39 * | $109.91 | -16.6% | COM | 03076C106 |
| YUMC | YUM CHINA HLDGS INC | 6,322 | $212K | 0.1% | $33.53 | $34.31 | -2.3% | COM | 98850P109 |
| IDA | IDACORP INC | 2,230 | $208K | 0.1% | $93.27 | $97.66 | -4.7% | COM | 451107106 |
| IVV | ISHARES TR | 802 | $202K | 0.1% | $251.87 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| CHD | CHURCH & DWIGHT INC | 3,043 | $200K | 0.1% | $65.72 * | $58.13 | +4.0% | COM | 171340102 |
| WEN | WENDYS CO | 11,500 | $180K | 0.1% | $15.65 | $17.05 | -8.4% | COM | 95058W100 |
| — | MARATHON OIL CORP | 10,855 | $156K | 0.1% | $14.37 | $14.37 | — | COM | 565849106 |
| VIRC | VIRCO MFG CO | 10,000 | $40,000 | 0.0% | $4.00 | $4.25 | -6.0% | COM | 927651109 |
| BSEG | BIG SCREEN ENTMT GROUP INC | 10,000 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | COM | 08953T106 |