Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK | 6,453 | $52.91M | 24.1% | $8200.06 * | $7222.24 | -0.4% | COM | 308243104 |
| MSFT | MICROSOFT CORP | 62,286 | $7.346M | 3.4% | $117.94 * | $100.00 | +10.8% | COM | 594918104 |
| AAPL | APPLE INC | 38,451 | $7.304M | 3.3% | $189.96 * | $45.90 | -1.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 44,268 | $5.453M | 2.5% | $123.18 * | $85.14 | +7.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 20,363 | $5.035M | 2.3% | $247.26 * | $235.05 | -5.8% | COM | 91324P102 |
| BA | BOEING CO | 12,898 | $4.919M | 2.2% | $381.38 * | $334.97 | +11.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 60,527 | $4.891M | 2.2% | $80.81 * | $56.39 | +4.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 18,998 | $4.6M | 2.1% | $242.13 * | $201.98 | +8.8% | COM | 22160K105 |
| QUCT | QUEEN CITY INVTS INC | 3,765 | $4.142M | 1.9% | $1100.13 | $1198.31 | -8.2% | CAP STK | 74823W109 |
| JPM | JPMORGAN CHASE & CO | 37,562 | $3.803M | 1.7% | $101.25 * | $87.50 | -4.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,125 | $3.678M | 1.7% | $1176.96 * | $53.64 | +8.9% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 56,445 | $3.661M | 1.7% | $64.86 | $62.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.615M | 1.6% | $301250.00 | $313083.50 | -3.8% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 2,028 | $3.611M | 1.6% | $1780.57 * | $83.14 | +7.1% | COM | 023135106 |
| AMGN | AMGEN INC | 18,293 | $3.475M | 1.6% | $189.96 * | $156.83 | -1.5% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,135 | $3.246M | 1.5% | $104.26 * | $79.87 | +15.0% | COM | 030420103 |
| DIS | DISNEY WALT CO | 28,095 | $3.12M | 1.4% | $111.05 * | $109.10 | -1.8% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 19,316 | $2.7M | 1.2% | $139.78 * | $114.14 | +1.3% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 23,431 | $2.561M | 1.2% | $109.30 * | $95.04 | +4.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 43,508 | $2.337M | 1.1% | $53.71 * | $43.16 | +12.6% | COM | 68389X105 |
| NKE | NIKE INC | 25,606 | $2.156M | 1.0% | $84.20 * | $68.15 | +13.1% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 7,599 | $2.048M | 0.9% | $269.51 * | $245.46 | -1.7% | COM | 666807102 |
| ADBE | ADOBE INC | 7,639 | $2.035M | 0.9% | $266.40 | $241.56 | +10.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,967 | $2.009M | 0.9% | $59.15 * | $38.64 | +5.3% | COM | 92343V104 |
| NSRGY | NESTLE S A | 20,884 | $1.99M | 0.9% | $95.29 | $83.13 | +14.7% | SPONSORED ADR | 641069406 |
| PG | PROCTER AND GAMBLE CO | 17,607 | $1.832M | 0.8% | $104.05 * | $78.13 | +12.4% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 27,124 | $1.81M | 0.8% | $66.73 * | $53.38 | -1.4% | COM | 20825C104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 49,800 | $1.782M | 0.8% | $35.78 * | $26.05 | +11.1% | COM | 651639106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,022 | $1.735M | 0.8% | $345.48 | $332.98 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 40,807 | $1.733M | 0.8% | $42.47 * | $30.01 | -1.7% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 35,356 | $1.708M | 0.8% | $48.31 * | $42.03 | -4.5% | COM | 949746101 |
| IWM | ISHARES TR | 11,071 | $1.694M | 0.8% | $153.01 | $149.21 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 52,580 | $1.649M | 0.8% | $31.36 * | $14.02 | +4.2% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 30,844 | $1.556M | 0.7% | $50.45 * | $39.74 | +4.3% | COM | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 11,616 | $1.497M | 0.7% | $128.87 | $106.68 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 9,052 | $1.438M | 0.7% | $158.86 * | $117.71 | +10.6% | COM | 438516106 |
| EEM | ISHARES TR | 33,456 | $1.435M | 0.7% | $42.89 | $40.09 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 8,831 | $1.379M | 0.6% | $156.15 * | $131.82 | +13.0% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 13,150 | $1.366M | 0.6% | $103.88 * | $79.68 | +16.7% | COM | 94106L109 |
| EFG | ISHARES TR | 17,400 | $1.347M | 0.6% | $77.41 | $72.88 | +6.3% | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COS INC NEW | 25,056 | $1.333M | 0.6% | $53.20 * | $45.89 | +5.9% | COM | 872540109 |
| USB | US BANCORP DEL | 27,384 | $1.32M | 0.6% | $48.20 * | $38.26 | -4.8% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 7,436 | $1.195M | 0.5% | $160.70 * | $190.77 | -22.9% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 8,049 | $1.13M | 0.5% | $140.39 * | $113.67 | +13.0% | COM NEW | 620076307 |
| NJR | NEW JERSEY RES | 22,301 | $1.11M | 0.5% | $49.77 * | $36.60 | +6.7% | COM | 646025106 |
| MDLZ | MONDELEZ INTL INC | 21,959 | $1.096M | 0.5% | $49.91 * | $35.83 | +18.3% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 26,573 | $1.062M | 0.5% | $39.97 * | $30.43 | +10.1% | CL A | 20030N101 |
| EIX | EDISON INTL | 17,100 | $1.059M | 0.5% | $61.93 * | $45.48 | +1.6% | COM | 281020107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,484 | $1.036M | 0.5% | $159.78 * | $121.16 | +14.3% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 7,778 | $1.027M | 0.5% | $132.04 * | $88.13 | +28.9% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 16,895 | $1.011M | 0.5% | $59.84 * | $54.25 | -11.2% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 5,334 | $939K | 0.4% | $176.04 * | $142.86 | +11.5% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 17,898 | $925K | 0.4% | $51.68 * | $34.25 | +15.9% | COM | 842587107 |
| ENR | ENERGIZER HLDGS INC NEW | 20,340 | $914K | 0.4% | $44.94 * | $40.99 | -14.5% | COM | 29272W109 |
| RSG | REPUBLIC SVCS INC | 11,350 | $912K | 0.4% | $80.35 * | $65.73 | +10.9% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 3,031 | $910K | 0.4% | $300.23 * | $250.05 | +0.2% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,033 | $898K | 0.4% | $127.68 * | $106.15 | +10.6% | COM | 98956P102 |
| PEP | PEPSICO INC | 7,204 | $883K | 0.4% | $122.57 * | $91.41 | +9.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 10,874 | $877K | 0.4% | $80.65 * | $64.80 | -7.1% | COM | 00287Y109 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,718 | $853K | 0.4% | $54.27 * | $38.36 | +23.3% | COM | 130788102 |
| ABT | ABBOTT LABS | 10,206 | $816K | 0.4% | $79.95 * | $62.14 | +14.3% | COM | 002824100 |
| DVY | ISHARES TR | 7,652 | $751K | 0.3% | $98.14 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 6,287 | $709K | 0.3% | $112.77 | $109.40 | +3.1% | S&P 500 VAL ETF | 464287408 |
| FTV | FORTIVE CORP | 8,283 | $695K | 0.3% | $83.91 * | $45.60 | +12.8% | COM | 34959J108 |
| MMM | 3M CO | 3,340 | $694K | 0.3% | $207.78 * | $128.25 | +5.8% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 7,628 | $674K | 0.3% | $88.36 * | $57.29 | +8.6% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 8,996 | $669K | 0.3% | $74.37 * | $54.00 | +18.9% | COM | 855244109 |
| AWR | AMERICAN STS WTR CO | 8,995 | $641K | 0.3% | $71.26 * | $56.14 | +11.7% | COM | 029899101 |
| GOOG | ALPHABET INC | 540 | $634K | 0.3% | $1174.07 * | $53.13 | +9.6% | CAP STK CL C | 02079K107 |
| YUM | YUM BRANDS INC | 6,143 | $613K | 0.3% | $99.79 * | $78.40 | +12.4% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,959 | $594K | 0.3% | $200.74 | $208.87 | -3.8% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 3,045 | $584K | 0.3% | $191.79 * | $170.08 | -3.7% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 10,628 | $574K | 0.3% | $54.01 * | $36.91 | +18.9% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 4,415 | $573K | 0.3% | $129.78 * | $101.37 | +17.1% | COM | 532457108 |
| IWS | ISHARES TR | 6,579 | $571K | 0.3% | $86.79 | $83.66 | +3.8% | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 9,905 | $569K | 0.3% | $57.45 * | $33.13 | +2.1% | COM | 02209S103 |
| INTC | INTEL CORP | 10,364 | $556K | 0.3% | $53.65 * | $40.19 | +15.7% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 3,997 | $548K | 0.2% | $137.10 * | $107.19 | +10.7% | COM | 89417E109 |
| IWR | ISHARES TR | 10,016 | $540K | 0.2% | $53.91 | $50.44 | +7.0% | RUS MID CAP ETF | 464287499 |
| EXC | EXELON CORP | 10,621 | $532K | 0.2% | $50.09 * | $24.93 | +13.1% | COM | 30161N101 |
| SRE | SEMPRA ENERGY | 4,183 | $526K | 0.2% | $125.75 * | $45.21 | +12.2% | COM | 816851109 |
| LNT | ALLIANT ENERGY CORP | 11,000 | $518K | 0.2% | $47.09 * | $35.19 | +8.4% | COM | 018802108 |
| KMB | KIMBERLY CLARK CORP | 4,118 | $510K | 0.2% | $123.85 * | $86.76 | +12.9% | COM | 494368103 |
| AVA | AVISTA CORP | 12,434 | $505K | 0.2% | $40.61 * | $36.19 | -16.8% | COM | 05379B107 |
| GMF | SPDR INDEX SHS FDS | 5,000 | $494K | 0.2% | $98.80 | $90.01 | +9.8% | ASIA PACIF ETF | 78463X301 |
| POST | POST HLDGS INC | 4,510 | $493K | 0.2% | $109.31 * | $60.24 | +18.8% | COM | 737446104 |
| EMN | EASTMAN CHEMICAL CO | 6,464 | $490K | 0.2% | $75.80 * | $61.76 | -3.4% | COM | 277432100 |
| MA | MASTERCARD INC | 2,024 | $476K | 0.2% | $235.18 * | $191.80 | +18.2% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 6,584 | $452K | 0.2% | $68.65 * | $52.90 | +10.4% | COM | 194162103 |
| MRK | MERCK & CO INC | 5,308 | $441K | 0.2% | $83.08 * | $56.50 | +13.8% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,939 | $439K | 0.2% | $63.27 | $68.21 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $421K | 0.2% | $175.42 * | $146.34 | +6.0% | COM | 773903109 |
| IWD | ISHARES TR | 3,386 | $418K | 0.2% | $123.45 | $119.84 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| — | ROYAL DUTCH SHELL PLC | 6,568 | $411K | 0.2% | $62.58 | $58.30 | — | SPONS ADR A | 780259206 |
| — | NORDSTROM INC | 9,104 | $404K | 0.2% | $44.38 | $46.07 | — | COM | 655664100 |
| SPY | SPDR S&P 500 ETF TR | 1,389 | $392K | 0.2% | $282.22 | $269.65 | +4.8% | TR UNIT | 78462F103 |
| BP | BP PLC | 8,842 | $386K | 0.2% | $43.66 | $41.48 | +5.4% | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 2,004 | $385K | 0.2% | $192.12 * | $150.39 | +8.2% | COM | 437076102 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,460 | $383K | 0.2% | $262.33 | $300.68 | — | CL A | 638517102 |
| — | DOWDUPONT INC | 7,007 | $374K | 0.2% | $53.38 | $53.45 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,611 | $368K | 0.2% | $140.94 * | $88.08 | +14.2% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 2,154 | $365K | 0.2% | $169.45 * | $152.08 | -5.0% | COM | 369550108 |
| META | FACEBOOK INC | 2,122 | $354K | 0.2% | $166.82 | $143.86 | +15.1% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 4,666 | $350K | 0.2% | $75.01 | $70.93 | +5.8% | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 4,545 | $336K | 0.2% | $73.93 * | $33.86 | +9.3% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,169 | $333K | 0.2% | $284.86 | $272.15 | +4.6% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PACIFIC CORP | 1,975 | $330K | 0.2% | $167.09 * | $126.42 | +13.8% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 32,459 | $324K | 0.1% | $9.98 | $7.61 | — | COM | 369604103 |
| MSEX | MIDDLESEX WATER CO | 5,579 | $312K | 0.1% | $55.92 | $49.25 | +13.7% | COM | 596680108 |
| TGT | TARGET CORP | 3,819 | $306K | 0.1% | $80.13 * | $63.29 | +5.8% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 4,763 | $305K | 0.1% | $64.04 | $59.84 | — | SPON ADR B | 780259107 |
| — | TRANSCANADA CORP | 6,690 | $301K | 0.1% | $44.99 | $35.72 | — | COM | 89353D107 |
| UPS | UNITED PARCEL SERVICE INC | 2,671 | $298K | 0.1% | $111.57 * | $82.08 | +4.5% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 1,870 | $296K | 0.1% | $158.29 | $135.90 | +15.1% | COM | 79466L302 |
| CB | CHUBB LIMITED | 2,097 | $294K | 0.1% | $140.20 * | $114.50 | +9.6% | COM | H1467J104 |
| PH | PARKER HANNIFIN CORP | 1,710 | $293K | 0.1% | $171.35 * | $145.46 | +6.7% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 2,792 | $290K | 0.1% | $103.87 | $83.10 | +24.7% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 1,496 | $289K | 0.1% | $193.18 * | $36.71 | +11.6% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 3,022 | $287K | 0.1% | $94.97 * | $73.21 | -1.2% | COM | 718546104 |
| — | INGERSOLL-RAND PLC | 2,618 | $283K | 0.1% | $108.10 | $91.29 | — | SHS | G47791101 |
| YUMC | YUM CHINA HLDGS INC | 6,042 | $271K | 0.1% | $44.85 | $34.31 | +30.9% | COM | 98850P109 |
| WEC | WEC ENERGY GROUP INC | 3,400 | $269K | 0.1% | $79.12 * | $55.99 | +13.9% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 2,098 | $269K | 0.1% | $128.22 * | $109.91 | +3.0% | COM | 03076C106 |
| KO | COCA COLA CO | 5,736 | $269K | 0.1% | $46.90 * | $38.39 | -0.7% | COM | 191216100 |
| EOG | EOG RES INC | 2,767 | $264K | 0.1% | $95.41 * | $80.67 | -10.9% | COM | 26875P101 |
| MCK | MCKESSON CORP | 2,069 | $242K | 0.1% | $116.96 * | $118.11 | -5.6% | COM | 58155Q103 |
| AGG | ISHARES TR | 2,149 | $234K | 0.1% | $108.89 | $107.23 | +1.7% | CORE US AGGBD ET | 464287226 |
| TIGO | MILLICOM INTL CELLULAR SA | 3,750 | $228K | 0.1% | $60.80 | $63.64 | -4.4% | COM STK | L6388F110 |
| IDA | IDACORP INC | 2,230 | $222K | 0.1% | $99.55 | $97.66 | +1.9% | COM | 451107106 |
| — | RAYTHEON CO | 1,218 | $221K | 0.1% | $181.44 | $181.44 | — | COM NEW | 755111507 |
| BAC | BANK AMER CORP | 7,983 | $220K | 0.1% | $27.56 * | $23.89 | -2.1% | COM | 060505104 |
| CHD | CHURCH & DWIGHT INC | 3,043 | $217K | 0.1% | $71.31 * | $58.13 | +13.1% | COM | 171340102 |
| MCD | MCDONALDS CORP | 1,111 | $211K | 0.1% | $189.92 * | $154.59 | +5.1% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 1,382 | $208K | 0.1% | $150.51 * | $59.09 | +11.7% | COM NON VTG | 579780206 |
| GIS | GENERAL MLS INC | 3,988 | $207K | 0.1% | $51.91 * | $35.78 | +14.4% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 3,125 | $207K | 0.1% | $66.24 * | $32.12 | +2.9% | ENERGY | 81369Y506 |
| DEO | DIAGEO P L C | 1,250 | $205K | 0.1% | $164.00 | $152.59 | +7.2% | SPON ADR NEW | 25243Q205 |
| XLY | SELECT SECTOR SPDR TR | 1,762 | $201K | 0.1% | $114.07 * | $54.22 | +5.0% | SBI CONS DISCR | 81369Y407 |
| WEN | WENDYS CO | 11,066 | $198K | 0.1% | $17.89 | $17.05 | +4.9% | COM | 95058W100 |
| VIRC | VIRCO MFG CO | 10,000 | $43,000 | 0.0% | $4.30 | $4.25 | +1.8% | COM | 927651109 |
| BSEG | BIG SCREEN ENTMT GROUP INC | 10,000 | $0 | 0.0% | $0.00 | $0.01 | +19.0% | COM | 08953T106 |