Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK | 6,454 | $51.31M | 22.5% | $7949.95 * | $7222.24 | -2.8% | COM | 308243104 |
| AAPL | APPLE INC | 39,416 | $8.828M | 3.9% | $223.97 * | $45.92 | +17.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,910 | $8.468M | 3.7% | $139.02 * | $100.00 | +31.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 18,884 | $5.441M | 2.4% | $288.13 * | $201.98 | +30.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 42,918 | $5.09M | 2.2% | $118.60 * | $85.21 | +5.5% | COM | 166764100 |
| BA | BOEING CO | 12,976 | $4.937M | 2.2% | $380.47 | $335.26 | +12.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 39,561 | $4.655M | 2.0% | $117.67 * | $87.69 | +12.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 20,037 | $4.354M | 1.9% | $217.30 * | $235.05 | -16.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 58,836 | $4.154M | 1.8% | $70.60 * | $56.34 | -6.3% | COM | 30231G102 |
| QUCT | QUEEN CITY INVTS INC | 3,765 | $4.142M | 1.8% | $1100.13 | $1198.31 | -8.2% | CAP STK | 74823W109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,406 | $3.902M | 1.7% | $124.24 * | $80.16 | +37.8% | COM | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.742M | 1.6% | $311833.33 | $313083.50 | -0.4% | CL A | 084670108 |
| AMGN | AMGEN INC | 18,908 | $3.659M | 1.6% | $193.52 * | $156.89 | +1.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,972 | $3.629M | 1.6% | $1221.06 * | $53.64 | +13.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 27,836 | $3.628M | 1.6% | $130.33 * | $109.10 | +16.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 2,059 | $3.574M | 1.6% | $1735.79 * | $83.32 | +4.2% | COM | 023135106 |
| IWM | ISHARES TR | 21,530 | $3.258M | 1.4% | $151.32 | $150.93 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 24,469 | $2.894M | 1.3% | $118.27 * | $95.73 | +13.4% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 7,442 | $2.789M | 1.2% | $374.76 * | $245.46 | +37.8% | COM | 666807102 |
| ORCL | ORACLE CORP | 44,767 | $2.463M | 1.1% | $55.02 * | $43.36 | +15.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 19,039 | $2.463M | 1.1% | $129.37 * | $114.14 | -4.9% | COM | 478160104 |
| NKE | NIKE INC | 25,912 | $2.433M | 1.1% | $93.89 * | $68.36 | +26.4% | CL B | 654106103 |
| NSRGY | NESTLE S A | 21,569 | $2.342M | 1.0% | $108.58 | $83.79 | +29.4% | SPONSORED ADR | 641069406 |
| T | AT&T INC | 61,436 | $2.325M | 1.0% | $37.84 * | $14.34 | +28.0% | COM | 00206R102 |
| EFA | ISHARES TR | 33,890 | $2.21M | 1.0% | $65.21 | $62.46 | +4.4% | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 7,842 | $2.166M | 1.0% | $276.21 | $243.03 | +13.7% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 16,385 | $2.038M | 0.9% | $124.38 * | $78.13 | +36.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,606 | $2.028M | 0.9% | $60.35 * | $38.67 | +9.7% | COM | 92343V104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 51,963 | $1.97M | 0.9% | $37.91 * | $26.47 | +19.8% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 35,241 | $1.777M | 0.8% | $50.42 * | $42.03 | +1.8% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,022 | $1.77M | 0.8% | $352.45 | $332.98 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 11,655 | $1.592M | 0.7% | $136.59 | $107.53 | — | COM | 913017109 |
| V | VISA INC | 9,249 | $1.591M | 0.7% | $172.02 * | $133.31 | +23.5% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 28,065 | $1.553M | 0.7% | $55.34 * | $38.49 | +10.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 42,251 | $1.518M | 0.7% | $35.93 * | $29.95 | -15.1% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 13,150 | $1.512M | 0.7% | $114.98 * | $79.68 | +30.3% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 26,943 | $1.491M | 0.7% | $55.34 * | $37.81 | +25.5% | CL A | 609207105 |
| PEP | PEPSICO INC | 10,442 | $1.432M | 0.6% | $137.14 * | $96.05 | +18.0% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,351 | $1.423M | 0.6% | $170.40 * | $114.43 | +37.2% | COM NEW | 620076307 |
| EFG | ISHARES TR | 17,400 | $1.401M | 0.6% | $80.52 | $72.88 | +10.5% | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COS INC NEW | 25,056 | $1.397M | 0.6% | $55.76 * | $45.89 | +11.9% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 8,237 | $1.394M | 0.6% | $169.24 * | $117.71 | +19.0% | COM | 438516106 |
| EEM | ISHARES TR | 32,689 | $1.336M | 0.6% | $40.87 | $40.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 29,176 | $1.319M | 0.6% | $45.21 * | $39.74 | -5.3% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 21,493 | $1.225M | 0.5% | $57.00 * | $52.99 | -14.3% | COM | 20825C104 |
| EIX | EDISON INTL | 15,900 | $1.199M | 0.5% | $75.41 * | $45.48 | +25.9% | COM | 281020107 |
| DHR | DANAHER CORPORATION | 8,201 | $1.184M | 0.5% | $144.37 * | $89.72 | +38.9% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 2,998 | $1.169M | 0.5% | $389.93 * | $250.05 | +31.8% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 25,568 | $1.152M | 0.5% | $45.06 * | $30.43 | +25.4% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 7,436 | $1.128M | 0.5% | $151.69 * | $190.77 | -27.2% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 14,059 | $1.067M | 0.5% | $75.89 * | $57.08 | -3.3% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,659 | $1.051M | 0.5% | $137.22 * | $107.65 | +17.7% | COM | 98956P102 |
| MPC | MARATHON PETE CORP | 17,295 | $1.051M | 0.5% | $60.77 * | $53.97 | -7.4% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,484 | $1.047M | 0.5% | $161.47 * | $121.16 | +16.6% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 5,334 | $1.026M | 0.5% | $192.35 * | $142.86 | +22.8% | SHS CLASS A | G1151C101 |
| NJR | NEW JERSEY RES | 22,301 | $1.008M | 0.4% | $45.20 * | $36.60 | -1.9% | COM | 646025106 |
| YUM | YUM BRANDS INC | 8,743 | $992K | 0.4% | $113.46 * | $82.42 | +22.5% | COM | 988498101 |
| SO | SOUTHERN CO | 15,828 | $977K | 0.4% | $61.73 * | $34.25 | +41.6% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 11,250 | $974K | 0.4% | $86.58 * | $65.73 | +20.4% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 10,056 | $889K | 0.4% | $88.40 * | $55.97 | +37.6% | COM | 855244109 |
| GIS | GENERAL MLS INC | 15,124 | $834K | 0.4% | $55.14 * | $41.39 | +7.3% | COM | 370334104 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,718 | $832K | 0.4% | $52.93 * | $38.36 | +21.2% | COM | 130788102 |
| AWR | AMERICAN STS WTR CO | 8,995 | $809K | 0.4% | $89.94 * | $56.14 | +41.8% | COM | 029899101 |
| DVY | ISHARES TR | 7,784 | $794K | 0.3% | $102.00 | $95.83 | +6.4% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,811 | $793K | 0.3% | $208.08 | $208.33 | -0.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 9,191 | $769K | 0.3% | $83.67 * | $62.14 | +20.6% | COM | 002824100 |
| IVE | ISHARES TR | 6,287 | $749K | 0.3% | $119.13 | $109.40 | +8.9% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 9,744 | $738K | 0.3% | $75.74 * | $64.80 | -10.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 17,155 | $701K | 0.3% | $40.86 * | $31.05 | -19.7% | COM | 02209S103 |
| ENR | ENERGIZER HLDGS INC NEW | 15,820 | $689K | 0.3% | $43.55 * | $40.99 | -15.8% | COM | 29272W109 |
| GS | GOLDMAN SACHS GROUP INC | 3,252 | $674K | 0.3% | $207.26 * | $170.53 | +4.8% | COM | 38141G104 |
| GOOG | ALPHABET INC | 540 | $658K | 0.3% | $1218.52 * | $53.13 | +13.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 2,330 | $632K | 0.3% | $271.24 * | $198.20 | +32.3% | CL A | 57636Q104 |
| FTV | FORTIVE CORP | 8,900 | $610K | 0.3% | $68.54 * | $45.69 | -7.8% | COM | 34959J108 |
| AVA | AVISTA CORP | 12,434 | $602K | 0.3% | $48.42 * | $36.19 | +0.9% | COM | 05379B107 |
| IWS | ISHARES TR | 6,579 | $590K | 0.3% | $89.68 | $83.66 | +7.2% | RUS MDCP VAL ETF | 464287473 |
| LNT | ALLIANT ENERGY CORP | 10,500 | $566K | 0.2% | $53.90 * | $35.19 | +25.9% | COM | 018802108 |
| IWR | ISHARES TR | 9,998 | $559K | 0.2% | $55.91 | $50.44 | +10.9% | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 3,340 | $549K | 0.2% | $164.37 * | $128.25 | -14.8% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 2,000 | $545K | 0.2% | $272.50 | $264.56 | +3.0% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 10,647 | $527K | 0.2% | $49.50 * | $36.91 | +10.2% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 3,653 | $518K | 0.2% | $141.80 * | $86.76 | +31.4% | COM | 494368103 |
| INTC | INTEL CORP | 9,888 | $510K | 0.2% | $51.58 * | $40.33 | +12.1% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 3,403 | $506K | 0.2% | $148.69 * | $107.19 | +21.4% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 4,415 | $494K | 0.2% | $111.89 * | $101.37 | +2.0% | COM | 532457108 |
| SRE | SEMPRA ENERGY | 3,332 | $492K | 0.2% | $147.66 * | $45.21 | +33.4% | COM | 816851109 |
| HD | HOME DEPOT INC | 2,091 | $486K | 0.2% | $232.42 * | $152.11 | +31.1% | COM | 437076102 |
| PSX | PHILLIPS 66 | 4,694 | $480K | 0.2% | $102.26 * | $71.53 | +10.9% | COM | 718546104 |
| POST | POST HLDGS INC | 4,510 | $477K | 0.2% | $105.76 * | $60.24 | +15.0% | COM | 737446104 |
| EXC | EXELON CORP | 9,871 | $477K | 0.2% | $48.32 * | $24.93 | +10.6% | COM | 30161N101 |
| GMF | SPDR INDEX SHS FDS | 5,000 | $467K | 0.2% | $93.40 | $90.01 | +3.8% | ASIA PACIF ETF | 78463X301 |
| MRK | MERCK & CO INC | 5,388 | $454K | 0.2% | $84.26 * | $56.59 | +16.6% | COM | 58933Y105 |
| IWD | ISHARES TR | 3,511 | $450K | 0.2% | $128.17 | $120.15 | +6.8% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 1,489 | $442K | 0.2% | $296.84 | $271.39 | +9.4% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 2,430 | $432K | 0.2% | $177.78 | $148.52 | +19.1% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,239 | $418K | 0.2% | $50.73 * | $36.77 | +7.9% | COM | 110122108 |
| TGT | TARGET CORP | 3,819 | $409K | 0.2% | $107.10 * | $63.29 | +43.3% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,212 | $399K | 0.2% | $55.32 | $67.69 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 5,417 | $398K | 0.2% | $73.47 * | $52.90 | +19.9% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 6,748 | $397K | 0.2% | $58.83 | $58.50 | — | SPONS ADR A | 780259206 |
| YUMC | YUM CHINA HLDGS INC | 8,635 | $392K | 0.2% | $45.40 | $37.05 | +22.6% | COM | 98850P109 |
| EMN | EASTMAN CHEMICAL CO | 5,250 | $388K | 0.2% | $73.90 * | $61.76 | -4.4% | COM | 277432100 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,440 | $386K | 0.2% | $268.06 | $300.68 | — | CL A | 638517102 |
| MSEX | MIDDLESEX WATER CO | 5,579 | $362K | 0.2% | $64.89 | $49.25 | +31.9% | COM | 596680108 |
| GD | GENERAL DYNAMICS CORP | 1,967 | $360K | 0.2% | $183.02 * | $152.08 | +3.8% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 1,521 | $354K | 0.2% | $232.74 * | $36.79 | +35.8% | COM | 65339F101 |
| IVV | ISHARES TR | 1,169 | $349K | 0.2% | $298.55 | $272.15 | +9.7% | CORE S&P500 ETF | 464287200 |
| TRP | TC ENERGY CORP | 6,690 | $346K | 0.2% | $51.72 * | $34.25 | +10.2% | COM | 87807B107 |
| UPS | UNITED PARCEL SERVICE INC | 2,834 | $339K | 0.1% | $119.62 * | $82.29 | +13.7% | CL B | 911312106 |
| CB | CHUBB LIMITED | 2,097 | $339K | 0.1% | $161.66 * | $114.50 | +27.5% | COM | H1467J104 |
| BAC | BANK AMER CORP | 11,183 | $326K | 0.1% | $29.15 * | $24.07 | +4.0% | COM | 060505104 |
| — | INGERSOLL-RAND PLC | 2,618 | $323K | 0.1% | $123.38 | $91.29 | — | SHS | G47791101 |
| WEC | WEC ENERGY GROUP INC | 3,400 | $323K | 0.1% | $95.00 * | $55.99 | +39.0% | COM | 92939U106 |
| UNP | UNION PACIFIC CORP | 1,975 | $320K | 0.1% | $162.03 * | $126.42 | +11.6% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 5,263 | $315K | 0.1% | $59.85 | $60.40 | — | SPON ADR B | 780259107 |
| BP | BP PLC | 8,275 | $315K | 0.1% | $38.07 | $41.48 | -8.4% | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 5,736 | $312K | 0.1% | $54.39 * | $38.39 | +17.1% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 1,710 | $309K | 0.1% | $180.70 * | $145.46 | +13.5% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 2,092 | $308K | 0.1% | $147.23 * | $109.91 | +19.9% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,061 | $300K | 0.1% | $145.56 * | $88.08 | +20.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,391 | $299K | 0.1% | $214.95 * | $157.60 | +17.8% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 2,801 | $290K | 0.1% | $103.53 | $83.10 | +24.4% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 2,069 | $283K | 0.1% | $136.78 * | $118.11 | +10.8% | COM | 58155Q103 |
| CRM | SALESFORCE COM INC | 1,880 | $279K | 0.1% | $148.40 | $135.90 | +7.9% | COM | 79466L302 |
| — | NORDSTROM INC | 7,838 | $264K | 0.1% | $33.68 | $46.07 | — | COM | 655664100 |
| — | GENERAL ELECTRIC CO | 28,716 | $256K | 0.1% | $8.91 | $7.61 | — | COM | 369604103 |
| IDA | IDACORP INC | 2,230 | $251K | 0.1% | $112.56 | $97.66 | +15.4% | COM | 451107106 |
| — | RAYTHEON CO | 1,218 | $239K | 0.1% | $196.22 | $181.44 | — | COM NEW | 755111507 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $231K | 0.1% | $165.00 * | $146.34 | +0.8% | COM | 773903109 |
| CHD | CHURCH & DWIGHT INC | 3,034 | $228K | 0.1% | $75.15 * | $58.13 | +20.2% | COM | 171340102 |
| WEN | WENDYS CO | 11,066 | $221K | 0.1% | $19.97 | $17.05 | +17.2% | COM | 95058W100 |
| EL | LAUDER ESTEE COS INC | 1,092 | $217K | 0.1% | $198.72 * | $176.07 | +4.2% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 1,382 | $216K | 0.1% | $156.30 * | $59.09 | +16.7% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 2,767 | $206K | 0.1% | $74.45 * | $80.67 | -30.2% | COM | 26875P101 |
| DEO | DIAGEO P L C | 1,250 | $205K | 0.1% | $164.00 | $152.59 | +7.2% | SPON ADR NEW | 25243Q205 |
| VIRC | VIRCO MFG CO | 10,000 | $39,000 | 0.0% | $3.90 | $4.25 | -9.5% | COM | 927651109 |
| BSEG | BIG SCREEN ENTMT GROUP INC | 10,000 | $0 | 0.0% | $0.00 | $0.01 | +40.8% | COM | 08953T106 |
| — | ADELPHIA RECOVERY TR | 48,841 | $0 | 0.0% | $0.00 | — | — | CVV ACC-1 INT | 00685R409 |