Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK | 6,450 | $53.53M | 23.9% | $8300.00 * | $7222.24 | +1.1% | COM | 308243104 |
| MSFT | MICROSOFT CORP | 61,545 | $8.245M | 3.7% | $133.97 * | $100.00 | +26.3% | COM | 594918104 |
| AAPL | APPLE INC | 39,652 | $7.848M | 3.5% | $197.92 * | $45.92 | +3.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 42,446 | $5.282M | 2.4% | $124.44 * | $85.14 | +9.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 18,874 | $4.988M | 2.2% | $264.28 * | $201.98 | +19.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 20,054 | $4.893M | 2.2% | $243.99 * | $235.05 | -6.7% | COM | 91324P102 |
| BA | BOEING CO | 12,755 | $4.643M | 2.1% | $364.01 | $334.97 | +6.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 57,706 | $4.422M | 2.0% | $76.63 * | $56.39 | +0.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 39,203 | $4.383M | 2.0% | $111.80 * | $87.69 | +6.4% | COM | 46625H100 |
| QUCT | QUEEN CITY INVTS INC | 3,765 | $4.142M | 1.9% | $1100.13 | $1198.31 | -9.9% | CAP STK | 74823W109 |
| DIS | DISNEY WALT CO | 27,599 | $3.854M | 1.7% | $139.64 * | $109.10 | +23.5% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 2,020 | $3.825M | 1.7% | $1893.56 * | $83.14 | +13.9% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.82M | 1.7% | $318333.33 | $313083.50 | +1.7% | CL A | 084670108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,071 | $3.605M | 1.6% | $116.02 * | $79.87 | +28.6% | COM | 030420103 |
| GOOGL | ALPHABET INC | 3,039 | $3.291M | 1.5% | $1082.92 * | $53.64 | +0.2% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 17,827 | $3.285M | 1.5% | $184.27 * | $156.83 | -3.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 23,686 | $2.923M | 1.3% | $123.41 * | $95.17 | +18.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 19,166 | $2.669M | 1.2% | $139.26 * | $114.14 | +1.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 43,545 | $2.481M | 1.1% | $56.98 * | $43.16 | +20.0% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 7,566 | $2.444M | 1.1% | $323.02 * | $245.46 | +18.3% | COM | 666807102 |
| EFA | ISHARES TR | 34,350 | $2.258M | 1.0% | $65.74 | $62.46 | +5.2% | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 7,613 | $2.243M | 1.0% | $294.63 | $241.56 | +22.0% | COM | 00724F101 |
| NSRGY | NESTLE S A | 20,984 | $2.175M | 1.0% | $103.65 | $83.13 | +24.4% | SPONSORED ADR | 641069406 |
| NKE | NIKE INC | 25,398 | $2.132M | 1.0% | $83.94 * | $68.15 | +13.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,855 | $1.991M | 0.9% | $57.12 * | $38.67 | +2.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 17,330 | $1.9M | 0.8% | $109.64 * | $78.13 | +19.3% | COM | 742718109 |
| T | AT&T INC | 55,990 | $1.876M | 0.8% | $33.51 * | $14.09 | +13.2% | COM | 00206R102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 48,590 | $1.87M | 0.8% | $38.49 * | $26.05 | +23.0% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 29,944 | $1.827M | 0.8% | $61.01 * | $52.99 | -8.7% | COM | 20825C104 |
| PFE | PFIZER INC | 41,656 | $1.805M | 0.8% | $43.33 * | $30.00 | +1.2% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,022 | $1.781M | 0.8% | $354.64 | $332.98 | +6.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 10,908 | $1.696M | 0.8% | $155.48 | $149.21 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 35,341 | $1.672M | 0.7% | $47.31 * | $42.03 | -5.5% | COM | 949746101 |
| V | VISA INC | 8,994 | $1.561M | 0.7% | $173.56 * | $132.26 | +25.4% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 8,784 | $1.533M | 0.7% | $174.52 * | $117.71 | +22.1% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 13,150 | $1.517M | 0.7% | $115.36 * | $79.68 | +30.2% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 11,325 | $1.474M | 0.7% | $130.15 | $106.68 | — | COM | 913017109 |
| PEP | PEPSICO INC | 11,055 | $1.45M | 0.6% | $131.16 * | $96.05 | +12.1% | COM | 713448108 |
| EFG | ISHARES TR | 17,400 | $1.405M | 0.6% | $80.75 | $72.88 | +10.8% | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES TR | 32,689 | $1.403M | 0.6% | $42.92 | $40.09 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| MSI | MOTOROLA SOLUTIONS INC | 8,311 | $1.385M | 0.6% | $166.65 * | $114.43 | +33.8% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 25,739 | $1.348M | 0.6% | $52.37 * | $38.26 | +4.2% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 25,056 | $1.325M | 0.6% | $52.88 * | $45.89 | +5.7% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 29,066 | $1.284M | 0.6% | $44.18 * | $39.74 | -8.1% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 22,226 | $1.198M | 0.5% | $53.90 * | $35.93 | +28.0% | CL A | 609207105 |
| CI | CIGNA CORP NEW | 7,436 | $1.171M | 0.5% | $157.48 * | $190.77 | -24.5% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 7,815 | $1.117M | 0.5% | $142.93 * | $88.13 | +39.7% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 26,373 | $1.115M | 0.5% | $42.28 * | $30.43 | +17.1% | CL A | 20030N101 |
| NJR | NEW JERSEY RES | 22,301 | $1.11M | 0.5% | $49.77 * | $36.60 | +7.3% | COM | 646025106 |
| LMT | LOCKHEED MARTIN CORP | 3,005 | $1.092M | 0.5% | $363.39 * | $250.05 | +22.1% | COM | 539830109 |
| EIX | EDISON INTL | 15,900 | $1.072M | 0.5% | $67.42 * | $45.48 | +10.6% | COM | 281020107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,484 | $1.072M | 0.5% | $165.33 * | $121.16 | +18.8% | COM | 053015103 |
| SO | SOUTHERN CO | 17,988 | $994K | 0.4% | $55.26 * | $34.25 | +25.4% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 5,334 | $986K | 0.4% | $184.85 * | $142.86 | +18.0% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 11,350 | $983K | 0.4% | $86.61 * | $65.73 | +20.0% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 17,395 | $972K | 0.4% | $55.88 * | $53.97 | -15.8% | COM | 56585A102 |
| YUM | YUM BRANDS INC | 8,743 | $968K | 0.4% | $110.72 * | $82.42 | +19.1% | COM | 988498101 |
| ABT | ABBOTT LABS | 10,073 | $847K | 0.4% | $84.09 * | $62.14 | +20.8% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,962 | $820K | 0.4% | $117.78 * | $106.15 | +2.2% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 9,656 | $810K | 0.4% | $83.89 * | $54.95 | +32.4% | COM | 855244109 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,718 | $796K | 0.4% | $50.64 * | $38.36 | +15.5% | COM | 130788102 |
| ENR | ENERGIZER HLDGS INC NEW | 20,340 | $786K | 0.4% | $38.64 * | $40.99 | -26.0% | COM | 29272W109 |
| ABBV | ABBVIE INC | 10,736 | $780K | 0.3% | $72.65 * | $64.80 | -15.0% | COM | 00287Y109 |
| DVY | ISHARES TR | 7,784 | $775K | 0.3% | $99.56 | $95.83 | +3.9% | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 6,287 | $733K | 0.3% | $116.59 | $109.40 | +6.6% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,341 | $712K | 0.3% | $213.11 | $208.65 | +2.2% | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 8,496 | $692K | 0.3% | $81.45 * | $45.73 | +9.4% | COM | 34959J108 |
| AWR | AMERICAN STS WTR CO | 8,995 | $677K | 0.3% | $75.26 * | $56.14 | +18.3% | COM | 029899101 |
| GS | GOLDMAN SACHS GROUP INC | 3,093 | $633K | 0.3% | $204.66 * | $170.07 | +3.1% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 8,059 | $632K | 0.3% | $78.42 * | $57.34 | -2.1% | COM | 718172109 |
| MA | MASTERCARD INC | 2,324 | $615K | 0.3% | $264.63 * | $198.20 | +28.7% | CL A | 57636Q104 |
| IWS | ISHARES TR | 6,579 | $586K | 0.3% | $89.07 | $83.66 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 3,913 | $585K | 0.3% | $149.50 * | $107.19 | +21.4% | COM | 89417E109 |
| GOOG | ALPHABET INC | 540 | $584K | 0.3% | $1081.48 * | $53.13 | +1.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 10,628 | $582K | 0.3% | $54.76 * | $36.91 | +21.3% | COM | 17275R102 |
| MMM | 3M CO | 3,340 | $579K | 0.3% | $173.35 * | $128.25 | -11.0% | COM | 88579Y101 |
| IWR | ISHARES TR | 10,016 | $560K | 0.3% | $55.91 | $50.44 | +10.8% | RUS MID CAP ETF | 464287499 |
| AVA | AVISTA CORP | 12,434 | $555K | 0.2% | $44.64 * | $36.19 | -7.8% | COM | 05379B107 |
| VOO | VANGUARD INDEX FDS | 2,000 | $538K | 0.2% | $269.00 | $264.56 | +1.7% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 11,255 | $533K | 0.2% | $47.36 * | $32.86 | -13.8% | COM | 02209S103 |
| INTC | INTEL CORP | 10,864 | $520K | 0.2% | $47.86 * | $40.33 | +3.4% | COM | 458140100 |
| LNT | ALLIANT ENERGY CORP | 10,500 | $515K | 0.2% | $49.05 * | $35.19 | +13.7% | COM | 018802108 |
| EXC | EXELON CORP | 10,521 | $504K | 0.2% | $47.90 * | $24.93 | +8.9% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 4,415 | $489K | 0.2% | $110.76 * | $101.37 | +0.5% | COM | 532457108 |
| GMF | SPDR INDEX SHS FDS | 5,000 | $489K | 0.2% | $97.80 | $90.01 | +8.6% | ASIA PACIF ETF | 78463X301 |
| KMB | KIMBERLY CLARK CORP | 3,653 | $487K | 0.2% | $133.32 * | $86.76 | +22.4% | COM | 494368103 |
| EMN | EASTMAN CHEMICAL CO | 6,050 | $471K | 0.2% | $77.85 * | $61.76 | -0.1% | COM | 277432100 |
| POST | POST HLDGS INC | 4,510 | $469K | 0.2% | $103.99 * | $60.24 | +12.9% | COM | 737446104 |
| META | FACEBOOK INC | 2,422 | $467K | 0.2% | $192.82 | $148.52 | +29.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,202 | $458K | 0.2% | $207.99 * | $152.11 | +16.8% | COM | 437076102 |
| SRE | SEMPRA ENERGY | 3,332 | $458K | 0.2% | $137.45 * | $45.21 | +22.5% | COM | 816851109 |
| MRK | MERCK & CO INC | 5,388 | $452K | 0.2% | $83.89 * | $56.59 | +15.4% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 6,768 | $440K | 0.2% | $65.01 | $58.50 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 4,695 | $439K | 0.2% | $93.50 * | $71.53 | +0.4% | COM | 718546104 |
| IWD | ISHARES TR | 3,361 | $428K | 0.2% | $127.34 | $119.84 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 1,389 | $407K | 0.2% | $293.02 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| YUMC | YUM CHINA HLDGS INC | 8,635 | $399K | 0.2% | $46.21 | $37.05 | +24.7% | COM | 98850P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,212 | $394K | 0.2% | $54.63 | $67.69 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 5,495 | $394K | 0.2% | $71.70 * | $52.90 | +16.2% | COM | 194162103 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,460 | $375K | 0.2% | $256.85 | $300.68 | — | CL A | 638517102 |
| GD | GENERAL DYNAMICS CORP | 1,994 | $363K | 0.2% | $182.05 * | $152.08 | +2.7% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,611 | $360K | 0.2% | $137.88 * | $88.08 | +13.0% | COM | 459200101 |
| BP | BP PLC | 8,485 | $354K | 0.2% | $41.72 | $41.48 | +0.5% | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 5,263 | $346K | 0.2% | $65.74 | $60.40 | — | SPON ADR B | 780259107 |
| IVV | ISHARES TR | 1,169 | $345K | 0.2% | $295.12 | $272.15 | +8.3% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PACIFIC CORP | 1,975 | $334K | 0.1% | $169.11 * | $126.42 | +15.7% | COM | 907818108 |
| — | INGERSOLL-RAND PLC | 2,618 | $332K | 0.1% | $126.81 | $91.29 | — | SHS | G47791101 |
| TRP | TC ENERGY CORP | 6,690 | $331K | 0.1% | $49.48 * | $34.25 | +4.3% | COM | 87807B107 |
| TGT | TARGET CORP | 3,819 | $331K | 0.1% | $86.67 * | $63.29 | +15.2% | COM | 87612E106 |
| MSEX | MIDDLESEX WATER CO | 5,579 | $331K | 0.1% | $59.33 | $49.25 | +20.3% | COM | 596680108 |
| — | GENERAL ELECTRIC CO | 31,071 | $326K | 0.1% | $10.49 | $7.61 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 2,792 | $320K | 0.1% | $114.61 | $83.10 | +37.4% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 10,983 | $319K | 0.1% | $29.04 * | $24.06 | +2.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 1,521 | $311K | 0.1% | $204.47 * | $36.79 | +18.7% | COM | 65339F101 |
| CB | CHUBB LIMITED | 2,097 | $309K | 0.1% | $147.35 * | $114.50 | +15.8% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 2,092 | $304K | 0.1% | $145.32 * | $109.91 | +17.5% | COM | 03076C106 |
| KO | COCA COLA CO | 5,736 | $292K | 0.1% | $50.91 * | $38.39 | +8.7% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 1,710 | $291K | 0.1% | $170.18 * | $145.46 | +6.3% | COM | 701094104 |
| MCD | MCDONALDS CORP | 1,386 | $288K | 0.1% | $207.79 * | $157.60 | +13.4% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 1,870 | $284K | 0.1% | $151.87 | $135.90 | +10.3% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 3,400 | $283K | 0.1% | $83.24 * | $55.99 | +21.0% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 2,729 | $281K | 0.1% | $102.97 * | $82.04 | -2.5% | CL B | 911312106 |
| MCK | MCKESSON CORP | 2,069 | $278K | 0.1% | $134.36 * | $118.11 | +8.7% | COM | 58155Q103 |
| — | NORDSTROM INC | 8,601 | $274K | 0.1% | $31.86 | $46.07 | — | COM | 655664100 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $262K | 0.1% | $163.75 * | $146.34 | -0.4% | COM | 773903109 |
| EOG | EOG RES INC | 2,767 | $258K | 0.1% | $93.24 * | $80.67 | -12.6% | COM | 26875P101 |
| IDA | IDACORP INC | 2,230 | $224K | 0.1% | $100.45 | $97.66 | +2.8% | COM | 451107106 |
| CHD | CHURCH & DWIGHT INC | 3,043 | $222K | 0.1% | $72.95 * | $58.13 | +16.3% | COM | 171340102 |
| WEN | WENDYS CO | 11,066 | $217K | 0.1% | $19.61 | $17.05 | +14.9% | COM | 95058W100 |
| DEO | DIAGEO P L C | 1,250 | $216K | 0.1% | $172.80 | $152.59 | +12.9% | SPON ADR NEW | 25243Q205 |
| MKC | MCCORMICK & CO INC | 1,382 | $214K | 0.1% | $154.85 * | $59.09 | +15.4% | COM NON VTG | 579780206 |
| — | RAYTHEON CO | 1,218 | $212K | 0.1% | $174.06 | $181.44 | — | COM NEW | 755111507 |
| GIS | GENERAL MLS INC | 3,988 | $209K | 0.1% | $52.41 * | $35.78 | +17.2% | COM | 370334104 |
| TIGO | MILLICOM INTL CELLULAR SA | 3,750 | $209K | 0.1% | $55.73 | $63.64 | -12.5% | COM STK | L6388F110 |
| VIRC | VIRCO MFG CO | 10,000 | $47,000 | 0.0% | $4.70 | $4.25 | +9.8% | COM | 927651109 |
| BSEG | BIG SCREEN ENTMT GROUP INC | 10,000 | $0 | 0.0% | $0.00 | $0.01 | +36.7% | COM | 08953T106 |
| — | ADELPHIA RECOVERY TR | 48,841 | $0 | 0.0% | $0.00 | — | — | CVV ACC-1 INT | 00685R409 |