Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK | 6,446 | $50.59M | 21.2% | $7849.05 * | $7222.24 | -3.5% | COM | 308243104 |
| AAPL | APPLE INC | 39,266 | $11.53M | 4.8% | $293.66 * | $45.92 | +54.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,212 | $9.654M | 4.0% | $157.71 * | $100.00 | +49.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 19,938 | $5.861M | 2.5% | $293.96 * | $235.05 | +13.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 18,897 | $5.554M | 2.3% | $293.91 * | $201.98 | +33.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 39,778 | $5.545M | 2.3% | $139.40 * | $87.69 | +34.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 42,857 | $5.164M | 2.2% | $120.49 * | $85.21 | +8.2% | COM | 166764100 |
| AMGN | AMGEN INC | 18,312 | $4.414M | 1.8% | $241.04 * | $156.89 | +27.7% | COM | 031162100 |
| BA | BOEING CO | 13,317 | $4.338M | 1.8% | $325.75 | $335.67 | -3.5% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.075M | 1.7% | $339583.33 | $313083.50 | +8.5% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 27,813 | $4.022M | 1.7% | $144.61 * | $109.10 | +29.5% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,982 | $3.994M | 1.7% | $1339.37 * | $53.64 | +23.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 23,906 | $3.961M | 1.7% | $165.69 | $151.64 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,118 | $3.914M | 1.6% | $1847.97 * | $83.46 | +10.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 56,018 | $3.909M | 1.6% | $69.78 * | $56.34 | -6.3% | COM | 30231G102 |
| QUCT | QUEEN CITY INVTS INC | 3,843 | $3.843M | 1.6% | $1000.00 | $1194.57 | -16.3% | CAP STK | 74823W109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,237 | $3.838M | 1.6% | $122.87 * | $80.16 | +36.8% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 24,676 | $3.072M | 1.3% | $124.49 * | $95.73 | +19.8% | COM | 025816109 |
| T | AT&T INC | 73,165 | $2.859M | 1.2% | $39.08 * | $15.07 | +28.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 19,568 | $2.854M | 1.2% | $145.85 * | $114.13 | +7.9% | COM | 478160104 |
| EFA | ISHARES TR | 39,351 | $2.732M | 1.1% | $69.43 | $63.16 | +9.9% | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 26,053 | $2.639M | 1.1% | $101.29 * | $68.36 | +36.7% | CL B | 654106103 |
| ADBE | ADOBE INC | 7,912 | $2.609M | 1.1% | $329.75 | $243.03 | +35.7% | COM | 00724F101 |
| NSRGY | NESTLE S A | 22,124 | $2.394M | 1.0% | $108.21 | $84.34 | +28.4% | SPONSORED ADR | 641069406 |
| ORCL | ORACLE CORP | 45,007 | $2.384M | 1.0% | $52.97 * | $43.36 | +12.0% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 6,748 | $2.322M | 1.0% | $344.10 * | $245.46 | +26.9% | COM | 666807102 |
| NEM | NEWMONT CORPORATION | 51,824 | $2.252M | 0.9% | $43.45 * | $26.47 | +37.8% | COM | 651639106 |
| PG | PROCTER & GAMBLE CO | 16,541 | $2.066M | 0.9% | $124.90 * | $78.13 | +37.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,351 | $2.048M | 0.9% | $61.41 * | $38.67 | +12.7% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 35,191 | $1.893M | 0.8% | $53.79 * | $42.03 | +9.7% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,022 | $1.885M | 0.8% | $375.35 | $332.98 | +12.7% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 9,718 | $1.826M | 0.8% | $187.90 * | $135.20 | +33.2% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 11,796 | $1.766M | 0.7% | $149.71 | $108.03 | — | COM | 913017109 |
| USB | US BANCORP DEL | 28,117 | $1.667M | 0.7% | $59.29 * | $38.49 | +18.9% | COM NEW | 902973304 |
| PFE | PFIZER INC | 42,427 | $1.662M | 0.7% | $39.17 * | $29.95 | -6.6% | COM | 717081103 |
| TJX | TJX COS INC NEW | 25,056 | $1.53M | 0.6% | $61.06 * | $45.89 | +23.1% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 30,263 | $1.524M | 0.6% | $50.36 * | $39.75 | +6.1% | COM | 064058100 |
| CI | CIGNA CORP NEW | 7,422 | $1.518M | 0.6% | $204.53 * | $190.77 | -2.0% | COM | 125523100 |
| EFG | ISHARES TR | 17,400 | $1.504M | 0.6% | $86.44 | $72.88 | +18.6% | EAFE GRWTH ETF | 464288885 |
| WM | WASTE MGMT INC DEL | 13,150 | $1.499M | 0.6% | $113.99 * | $79.68 | +29.7% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 22,696 | $1.476M | 0.6% | $65.03 * | $52.68 | -0.9% | COM | 20825C104 |
| EEM | ISHARES TR | 32,053 | $1.438M | 0.6% | $44.86 | $40.09 | +11.9% | MSCI EMG MKT ETF | 464287234 |
| MSI | MOTOROLA SOLUTIONS INC | 8,828 | $1.422M | 0.6% | $161.08 * | $116.45 | +28.0% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 7,937 | $1.405M | 0.6% | $177.02 * | $117.71 | +25.1% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 24,241 | $1.335M | 0.6% | $55.07 * | $37.81 | +25.6% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 8,620 | $1.323M | 0.6% | $153.48 * | $91.33 | +45.1% | COM | 235851102 |
| EIX | EDISON INTL | 16,868 | $1.272M | 0.5% | $75.41 * | $45.95 | +25.7% | COM | 281020107 |
| CMCSA | COMCAST CORP NEW | 26,787 | $1.205M | 0.5% | $44.98 * | $30.77 | +24.3% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 2,987 | $1.163M | 0.5% | $389.35 * | $250.05 | +32.3% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 5,334 | $1.123M | 0.5% | $210.54 * | $142.86 | +35.0% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,405 | $1.108M | 0.5% | $149.63 * | $107.65 | +28.6% | COM | 98956P102 |
| SO | SOUTHERN CO | 15,994 | $1.019M | 0.4% | $63.71 * | $34.40 | +46.9% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 11,250 | $1.008M | 0.4% | $89.60 * | $65.73 | +25.3% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 16,689 | $1.006M | 0.4% | $60.28 * | $53.97 | -7.4% | COM | 56585A102 |
| NJR | NEW JERSEY RES | 22,301 | $994K | 0.4% | $44.57 * | $36.60 | -2.6% | COM | 646025106 |
| SBUX | STARBUCKS CORP | 10,814 | $951K | 0.4% | $87.94 * | $57.27 | +34.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 10,024 | $888K | 0.4% | $88.59 * | $64.79 | +6.6% | COM | 00287Y109 |
| AWR | AMERICAN STS WTR CO | 10,195 | $883K | 0.4% | $86.61 * | $58.79 | +31.1% | COM | 029899101 |
| PEP | PEPSICO INC | 6,407 | $876K | 0.4% | $136.73 * | $96.05 | +18.5% | COM | 713448108 |
| DVY | ISHARES TR | 7,764 | $820K | 0.3% | $105.62 | $95.83 | +10.3% | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 6,287 | $818K | 0.3% | $130.11 | $109.40 | +18.9% | S&P 500 VAL ETF | 464287408 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,718 | $810K | 0.3% | $51.53 * | $38.36 | +18.5% | COM | 130788102 |
| ABT | ABBOTT LABS | 9,191 | $798K | 0.3% | $86.82 * | $62.14 | +25.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,482 | $789K | 0.3% | $226.59 | $208.33 | +8.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 3,203 | $737K | 0.3% | $230.10 * | $170.53 | +16.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 550 | $735K | 0.3% | $1336.36 * | $53.33 | +24.4% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 8,259 | $703K | 0.3% | $85.12 * | $57.08 | +9.8% | COM | 718172109 |
| MA | MASTERCARD INC | 2,312 | $690K | 0.3% | $298.44 * | $198.20 | +45.7% | CL A | 57636Q104 |
| FTV | FORTIVE CORP | 9,029 | $689K | 0.3% | $76.31 * | $45.66 | +2.9% | COM | 34959J108 |
| IWR | ISHARES TR | 11,498 | $686K | 0.3% | $59.66 | $51.35 | +16.1% | RUS MID CAP ETF | 464287499 |
| ENR | ENERGIZER HLDGS INC NEW | 13,560 | $681K | 0.3% | $50.22 * | $40.99 | -2.4% | COM | 29272W109 |
| IWS | ISHARES TR | 6,579 | $623K | 0.3% | $94.70 | $83.66 | +13.3% | RUS MDCP VAL ETF | 464287473 |
| LLY | LILLY ELI & CO | 4,615 | $607K | 0.3% | $131.53 * | $101.64 | +20.3% | COM | 532457108 |
| MMM | 3M CO | 3,440 | $606K | 0.3% | $176.16 * | $127.77 | -7.4% | COM | 88579Y101 |
| AVA | AVISTA CORP | 12,434 | $598K | 0.3% | $48.09 * | $36.19 | +1.1% | COM | 05379B107 |
| INTC | INTEL CORP | 9,982 | $597K | 0.2% | $59.81 * | $40.33 | +30.9% | COM | 458140100 |
| YUM | YUM BRANDS INC | 5,908 | $595K | 0.2% | $100.71 * | $82.42 | +9.2% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 2,000 | $592K | 0.2% | $296.00 | $264.56 | +11.8% | S&P 500 ETF SHS | 922908363 |
| LNT | ALLIANT ENERGY CORP | 10,500 | $575K | 0.2% | $54.76 * | $35.19 | +28.6% | COM | 018802108 |
| MO | ALTRIA GROUP INC | 11,155 | $557K | 0.2% | $49.93 * | $31.05 | -0.4% | COM | 02209S103 |
| MRK | MERCK & CO INC | 5,891 | $536K | 0.2% | $90.99 * | $57.52 | +24.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 10,992 | $527K | 0.2% | $47.94 * | $36.96 | +7.7% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 4,719 | $525K | 0.2% | $111.25 * | $71.53 | +21.6% | COM | 718546104 |
| GMF | SPDR INDEX SHS FDS | 5,000 | $517K | 0.2% | $103.40 | $90.01 | +14.9% | ASIA PACIF ETF | 78463X301 |
| SRE | SEMPRA ENERGY | 3,332 | $505K | 0.2% | $151.56 * | $45.21 | +37.8% | COM | 816851109 |
| TGT | TARGET CORP | 3,899 | $500K | 0.2% | $128.24 * | $64.04 | +70.8% | COM | 87612E106 |
| IWD | ISHARES TR | 3,651 | $498K | 0.2% | $136.40 | $120.59 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY CLARK CORP | 3,616 | $497K | 0.2% | $137.44 * | $86.76 | +28.2% | COM | 494368103 |
| META | FACEBOOK INC | 2,408 | $495K | 0.2% | $205.56 | $148.52 | +37.2% | CL A | 30303M102 |
| POST | POST HLDGS INC | 4,510 | $492K | 0.2% | $109.09 * | $60.24 | +18.5% | COM | 737446104 |
| TRV | TRAVELERS COMPANIES INC | 3,383 | $463K | 0.2% | $136.86 * | $107.19 | +12.5% | COM | 89417E109 |
| HD | HOME DEPOT INC | 2,079 | $454K | 0.2% | $218.37 * | $152.11 | +24.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,389 | $447K | 0.2% | $321.81 | $271.39 | +18.6% | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 9,639 | $439K | 0.2% | $45.54 * | $24.93 | +5.3% | COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 7,336 | $433K | 0.2% | $59.02 | $58.54 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,212 | $425K | 0.2% | $58.93 | $67.69 | — | COM | 931427108 |
| EMN | EASTMAN CHEMICAL CO | 5,150 | $408K | 0.2% | $79.22 * | $61.76 | +3.5% | COM | 277432100 |
| BAC | BANK AMER CORP | 11,183 | $394K | 0.2% | $35.23 * | $24.07 | +26.3% | COM | 060505104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,300 | $378K | 0.2% | $290.77 | $300.68 | — | CL A | 638517102 |
| IVV | ISHARES TR | 1,169 | $378K | 0.2% | $323.35 | $272.15 | +18.8% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 1,521 | $369K | 0.2% | $242.60 * | $36.79 | +41.9% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 2,015 | $364K | 0.2% | $180.65 * | $126.88 | +24.7% | COM | 907818108 |
| MSEX | MIDDLESEX WATER CO | 5,660 | $360K | 0.2% | $63.60 | $49.45 | +28.6% | COM | 596680108 |
| GD | GENERAL DYNAMICS CORP | 2,037 | $359K | 0.2% | $176.24 * | $152.21 | +0.7% | COM | 369550108 |
| TRP | TC ENERGY CORP | 6,690 | $357K | 0.1% | $53.36 * | $34.25 | +14.6% | COM | 87807B107 |
| CL | COLGATE PALMOLIVE CO | 5,140 | $354K | 0.1% | $68.87 * | $52.90 | +13.0% | COM | 194162103 |
| PH | PARKER HANNIFIN CORP | 1,710 | $352K | 0.1% | $205.85 * | $145.46 | +30.0% | COM | 701094104 |
| — | INGERSOLL-RAND PLC | 2,618 | $348K | 0.1% | $132.93 | $91.29 | — | SHS | G47791101 |
| AMP | AMERIPRISE FINL INC | 2,092 | $348K | 0.1% | $166.35 * | $109.91 | +36.7% | COM | 03076C106 |
| CB | CHUBB LIMITED | 2,097 | $326K | 0.1% | $155.46 * | $114.50 | +23.5% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 2,734 | $320K | 0.1% | $117.04 * | $82.29 | +12.0% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 1,964 | $319K | 0.1% | $162.42 | $136.71 | +17.5% | COM | 79466L302 |
| KO | COCA COLA CO | 5,736 | $317K | 0.1% | $55.26 * | $38.39 | +19.9% | COM | 191216100 |
| BP | BP PLC | 8,383 | $316K | 0.1% | $37.70 | $41.44 | -8.9% | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 5,263 | $316K | 0.1% | $60.04 | $60.40 | — | SPON ADR B | 780259107 |
| WEC | WEC ENERGY GROUP INC | 3,400 | $314K | 0.1% | $92.35 * | $55.99 | +35.7% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 2,885 | $312K | 0.1% | $108.15 | $83.70 | +28.9% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 26,803 | $299K | 0.1% | $11.16 | $7.61 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $289K | 0.1% | $133.73 * | $88.62 | +11.7% | COM | 459200101 |
| MCK | MCKESSON CORP | 2,069 | $286K | 0.1% | $138.23 * | $118.11 | +12.5% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $284K | 0.1% | $202.86 * | $146.34 | +24.7% | COM | 773903109 |
| MCD | MCDONALDS CORP | 1,391 | $275K | 0.1% | $197.70 * | $157.60 | +9.1% | COM | 580135101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,675 | $273K | 0.1% | $58.40 | $57.37 | +1.7% | S&P500 LOW VOL | 46138E354 |
| YUMC | YUM CHINA HLDGS INC | 5,699 | $273K | 0.1% | $47.90 | $37.05 | +29.6% | COM | 98850P109 |
| — | RAYTHEON CO | 1,218 | $268K | 0.1% | $220.03 | $181.44 | — | COM NEW | 755111507 |
| WEN | WENDYS CO | 11,066 | $246K | 0.1% | $22.23 | $17.05 | +30.3% | COM | 95058W100 |
| VHT | VANGUARD WORLD FDS | 1,273 | $244K | 0.1% | $191.67 | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| IDA | IDACORP INC | 2,230 | $238K | 0.1% | $106.73 | $97.66 | +9.4% | COM | 451107106 |
| MKC | MCCORMICK & CO INC | 1,382 | $235K | 0.1% | $170.04 * | $59.09 | +27.7% | COM NON VTG | 579780206 |
| EL | LAUDER ESTEE COS INC | 1,092 | $226K | 0.1% | $206.96 * | $176.07 | +8.4% | CL A | 518439104 |
| EOG | EOG RES INC | 2,667 | $223K | 0.1% | $83.61 * | $80.67 | -20.8% | COM | 26875P101 |
| C | CITIGROUP INC | 2,776 | $222K | 0.1% | $79.97 * | $59.26 | +8.4% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 3,988 | $214K | 0.1% | $53.66 * | $41.39 | +5.2% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 3,034 | $213K | 0.1% | $70.20 * | $58.13 | +12.7% | COM | 171340102 |
| DEO | DIAGEO P L C | 1,250 | $210K | 0.1% | $168.00 | $152.59 | +10.4% | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDS INC | 1,528 | $204K | 0.1% | $133.51 * | $112.51 | +5.5% | COM | 693506107 |
| VLO | VALERO ENERGY CORP NEW | 2,162 | $202K | 0.1% | $93.43 * | $73.62 | -0.4% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,149 | $202K | 0.1% | $64.15 * | $36.77 | +37.8% | COM | 110122108 |
| VIRC | VIRCO MFG CO | 10,000 | $42,000 | 0.0% | $4.20 | $4.25 | -0.3% | COM | 927651109 |
| — | WIRELESS TELECOM GROUP INC | 13,038 | $19,000 | 0.0% | $1.46 | $1.46 | — | COM | 976524108 |
| OPK | OPKO HEALTH INC | 12,000 | $18,000 | 0.0% | $1.50 | $1.67 | -12.2% | COM | 68375N103 |
| — | INTERNATIONAL DISPENSING COR | 14,000 | $2,000 | 0.0% | $0.14 | $0.14 | — | COM | 459407102 |
| NIMU | NON INVASIVE MONITORING SYS | 60,000 | $2,000 | 0.0% | $0.03 | $0.06 | 0.0% | COM NEW | 655366508 |
| BSEG | BIG SCREEN ENTMT GROUP INC | 10,000 | $0 | 0.0% | $0.00 | $0.01 | +14.6% | COM | 08953T106 |
| — | ADELPHIA RECOVERY TR | 48,841 | $0 | 0.0% | $0.00 | — | — | CVV ACC-1 INT | 00685R409 |