FARMERS & MERCHANTS TRUST Co OF LONG BEACH Diversified Active

CIK: 0001737090 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $184,736 (100.0% shares, 0.0% debt)

Holdings (129)

FMBL FARMERS & MERCHANTS BK 20.9%
Value ($000) $38,688 Shares 6,448 Est. Cost $7222.24 Unrealized -9.9%
AAPL APPLE INC 5.2%
Value ($000) $9,528 Shares 37,470 Est. Cost $45.92 Unrealized +54.8%
MSFT MICROSOFT CORP 5.1%
Value ($000) $9,436 Shares 59,831 Est. Cost $100.00 Unrealized +56.3%
COST COSTCO WHSL CORP NEW 3.0%
Value ($000) $5,518 Shares 19,353 Est. Cost $203.76 Unrealized +36.3%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $4,739 Shares 19,002 Est. Cost $235.05 Unrealized +6.2%
AMZN AMAZON COM INC 2.3%
Value ($000) $4,176 Shares 2,142 Est. Cost $83.61 Unrealized +15.8%
AWK AMERICAN WTR WKS CO INC NEW 2.0%
Value ($000) $3,768 Shares 31,509 Est. Cost $80.16 Unrealized +44.0%
AMGN AMGEN INC 2.0%
Value ($000) $3,740 Shares 18,452 Est. Cost $156.89 Unrealized +16.2%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $3,639 Shares 40,422 Est. Cost $87.95 Unrealized +17.8%
GOOGL ALPHABET INC 1.9%
Value ($000) $3,433 Shares 2,955 Est. Cost $53.64 Unrealized +25.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $3,264 Shares 12 Est. Cost $313083.50 Unrealized +1.8%
QUCT QUEEN CITY INVTS INC 1.7%
Value ($000) $3,189 Shares 3,938 Est. Cost $1188.53 Unrealized -20.6%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $3,124 Shares 43,116 Est. Cost $85.21 Unrealized -10.8%
DIS DISNEY WALT CO 1.5%
Value ($000) $2,754 Shares 28,511 Est. Cost $109.46 Unrealized +12.9%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $2,540 Shares 19,372 Est. Cost $114.13 Unrealized +5.3%
ADBE ADOBE INC 1.4%
Value ($000) $2,501 Shares 7,861 Est. Cost $243.03 Unrealized +40.7%
NEM NEWMONT CORP 1.3%
Value ($000) $2,439 Shares 53,866 Est. Cost $26.90 Unrealized +40.9%
NSRGY NESTLE S A 1.3%
Value ($000) $2,330 Shares 22,665 Est. Cost $82.86 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,246 Shares 59,148 Est. Cost $55.59 Unrealized -24.3%
ORCL ORACLE CORP 1.2%
Value ($000) $2,207 Shares 45,674 Est. Cost $43.42 Unrealized +9.4%
NKE NIKE INC 1.2%
Value ($000) $2,201 Shares 26,603 Est. Cost $68.72 Unrealized +25.0%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $2,168 Shares 25,328 Est. Cost $96.03 Unrealized +12.0%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $2,085 Shares 6,892 Est. Cost $246.92 Unrealized +27.8%
T AT&T INC 1.1%
Value ($000) $1,987 Shares 68,152 Est. Cost $15.07 Unrealized +20.6%
BA BOEING CO 1.1%
Value ($000) $1,965 Shares 13,174 Est. Cost $335.67 Unrealized -18.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,833 Shares 34,120 Est. Cost $38.73 Unrealized +5.9%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $1,831 Shares 16,648 Est. Cost $78.13 Unrealized +32.9%
EFA ISHARES TR 1.0%
Value ($000) $1,812 Shares 33,896 Est. Cost $60.26 Unrealized
V VISA INC 0.9%
Value ($000) $1,661 Shares 10,306 Est. Cost $137.80 Unrealized +31.1%
IWM ISHARES TR 0.8%
Value ($000) $1,539 Shares 13,443 Est. Cost $144.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,476 Shares 8,075 Est. Cost $210.73 Unrealized +0.9%
PFE PFIZER INC 0.8%
Value ($000) $1,407 Shares 43,097 Est. Cost $29.89 Unrealized -13.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,320 Shares 5,022 Est. Cost $303.85 Unrealized
CI CIGNA CORP NEW 0.7%
Value ($000) $1,315 Shares 7,422 Est. Cost $190.77 Unrealized -7.0%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,242 Shares 24,799 Est. Cost $38.01 Unrealized +22.9%
EFG ISHARES TR 0.7%
Value ($000) $1,237 Shares 17,400 Est. Cost $69.21 Unrealized
DHR DANAHER CORPORATION 0.7%
Value ($000) $1,228 Shares 8,875 Est. Cost $92.48 Unrealized +42.0%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $1,217 Shares 9,152 Est. Cost $117.83 Unrealized +31.8%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $1,217 Shares 13,150 Est. Cost $79.68 Unrealized +30.7%
TJX TJX COS INC NEW 0.6%
Value ($000) $1,198 Shares 25,056 Est. Cost $45.89 Unrealized +16.3%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $1,130 Shares 11,978 Est. Cost $107.83 Unrealized
EEM ISHARES TR 0.6%
Value ($000) $1,111 Shares 32,552 Est. Cost $39.03 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,054 Shares 7,877 Est. Cost $117.71 Unrealized +16.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $993 Shares 34,621 Est. Cost $42.03 Unrealized -12.8%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $992 Shares 29,462 Est. Cost $39.75 Unrealized -11.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $979 Shares 2,887 Est. Cost $250.05 Unrealized +33.9%
USB US BANCORP DEL 0.5%
Value ($000) $967 Shares 28,084 Est. Cost $38.49 Unrealized -3.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $892 Shares 25,938 Est. Cost $30.77 Unrealized +17.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $871 Shares 5,334 Est. Cost $142.86 Unrealized +23.9%
SO SOUTHERN CO 0.5%
Value ($000) $866 Shares 15,994 Est. Cost $34.40 Unrealized +46.7%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $844 Shares 11,250 Est. Cost $65.73 Unrealized +26.4%
AWR AMER STATES WTR CO 0.5%
Value ($000) $833 Shares 10,195 Est. Cost $58.79 Unrealized +30.0%
CWT CALIFORNIA WTR SVC GROUP 0.4%
Value ($000) $791 Shares 15,718 Est. Cost $38.36 Unrealized +19.5%
PEP PEPSICO INC 0.4%
Value ($000) $770 Shares 6,407 Est. Cost $96.05 Unrealized +17.4%
ABBV ABBVIE INC 0.4%
Value ($000) $764 Shares 10,024 Est. Cost $64.79 Unrealized +3.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $763 Shares 7,550 Est. Cost $107.98 Unrealized +15.6%
NJR NEW JERSEY RES 0.4%
Value ($000) $758 Shares 22,301 Est. Cost $36.60 Unrealized -14.6%
ABT ABBOTT LABS 0.4%
Value ($000) $715 Shares 9,065 Est. Cost $62.14 Unrealized +21.2%
SBUX STARBUCKS CORP 0.4%
Value ($000) $714 Shares 10,849 Est. Cost $57.27 Unrealized +24.0%
EIX EDISON INTL 0.4%
Value ($000) $652 Shares 11,898 Est. Cost $45.95 Unrealized +15.5%
GOOG ALPHABET INC 0.3%
Value ($000) $639 Shares 550 Est. Cost $53.33 Unrealized +26.3%
IVE ISHARES TR 0.3%
Value ($000) $605 Shares 6,287 Est. Cost $101.16 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $603 Shares 8,259 Est. Cost $57.08 Unrealized +6.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $599 Shares 4,315 Est. Cost $101.64 Unrealized +26.1%
INTC INTEL CORP 0.3%
Value ($000) $540 Shares 9,982 Est. Cost $40.33 Unrealized +29.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $537 Shares 17,425 Est. Cost $52.68 Unrealized -22.2%
DVY ISHARES TR 0.3%
Value ($000) $537 Shares 7,314 Est. Cost $92.00 Unrealized
FTV FORTIVE CORP 0.3%
Value ($000) $531 Shares 9,623 Est. Cost $45.48 Unrealized -6.3%
MA MASTERCARD INC 0.3%
Value ($000) $529 Shares 2,189 Est. Cost $198.20 Unrealized +45.2%
AVA AVISTA CORP 0.3%
Value ($000) $528 Shares 12,434 Est. Cost $36.19 Unrealized +1.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $512 Shares 3,311 Est. Cost $170.99 Unrealized +7.8%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $507 Shares 10,500 Est. Cost $35.19 Unrealized +29.2%
IWR ISHARES TR 0.3%
Value ($000) $502 Shares 11,620 Est. Cost $48.19 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $474 Shares 2,000 Est. Cost $269.00 Unrealized
MRK MERCK & CO. INC 0.3%
Value ($000) $464 Shares 6,027 Est. Cost $57.69 Unrealized +12.8%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $463 Shares 3,621 Est. Cost $86.76 Unrealized +29.2%
MMM 3M CO 0.3%
Value ($000) $463 Shares 3,394 Est. Cost $127.77 Unrealized -17.1%
HD HOME DEPOT INC 0.2%
Value ($000) $455 Shares 2,440 Est. Cost $157.74 Unrealized +20.5%
META FACEBOOK INC 0.2%
Value ($000) $439 Shares 2,628 Est. Cost $152.36 Unrealized +27.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $427 Shares 10,873 Est. Cost $36.96 Unrealized -0.8%
IWS ISHARES TR 0.2%
Value ($000) $422 Shares 6,579 Est. Cost $76.30 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $420 Shares 10,855 Est. Cost $31.05 Unrealized -11.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $404 Shares 5,883 Est. Cost $82.42 Unrealized +1.4%
POST POST HLDGS INC 0.2%
Value ($000) $374 Shares 4,510 Est. Cost $60.24 Unrealized +7.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $366 Shares 1,521 Est. Cost $36.79 Unrealized +47.6%
TGT TARGET CORP 0.2%
Value ($000) $362 Shares 3,899 Est. Cost $64.04 Unrealized +48.3%
SRE SEMPRA ENERGY 0.2%
Value ($000) $359 Shares 3,178 Est. Cost $45.21 Unrealized +29.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $358 Shares 1,389 Est. Cost $252.99 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $348 Shares 3,511 Est. Cost $112.67 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $342 Shares 11,300 Est. Cost $40.99 Unrealized -11.6%
MSEX MIDDLESEX WATER CO 0.2%
Value ($000) $340 Shares 5,660 Est. Cost $49.45 Unrealized +28.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $330 Shares 7,212 Est. Cost $67.69 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $326 Shares 13,795 Est. Cost $53.97 Unrealized -28.9%
IVV ISHARES TR 0.2%
Value ($000) $302 Shares 1,169 Est. Cost $262.23 Unrealized
GMF SPDR INDEX SHS FDS 0.2%
Value ($000) $297 Shares 3,500 Est. Cost $87.80 Unrealized
TRP TC ENERGY CORP 0.2%
Value ($000) $296 Shares 6,690 Est. Cost $34.25 Unrealized +9.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $291 Shares 3,300 Est. Cost $55.99 Unrealized +42.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $284 Shares 2,858 Est. Cost $107.19 Unrealized +2.3%
UNP UNION PAC CORP 0.2%
Value ($000) $284 Shares 2,015 Est. Cost $126.88 Unrealized +14.3%
CRM SALESFORCE COM INC 0.2%
Value ($000) $283 Shares 1,964 Est. Cost $136.71 Unrealized +23.9%
KO COCA COLA CO 0.1%
Value ($000) $277 Shares 6,256 Est. Cost $38.94 Unrealized +15.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $276 Shares 2,885 Est. Cost $83.70 Unrealized +31.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $269 Shares 2,037 Est. Cost $152.21 Unrealized -4.7%
PSX PHILLIPS 66 0.1%
Value ($000) $265 Shares 4,932 Est. Cost $71.20 Unrealized -10.4%
MCK MCKESSON CORP 0.1%
Value ($000) $260 Shares 1,919 Est. Cost $118.11 Unrealized +19.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $255 Shares 2,729 Est. Cost $82.29 Unrealized -0.5%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $237 Shares 11,183 Est. Cost $24.07 Unrealized +7.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $233 Shares 29,402 Est. Cost $7.64 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $231 Shares 5,425 Est. Cost $37.05 Unrealized +20.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $229 Shares 1,386 Est. Cost $157.60 Unrealized +9.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $225 Shares 3,390 Est. Cost $52.90 Unrealized +16.3%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $224 Shares 1,300 Est. Cost $300.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $223 Shares 2,011 Est. Cost $88.62 Unrealized +10.9%
SPLV INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $220 Shares 4,675 Est. Cost $58.40 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $216 Shares 2,618 Est. Cost $93.73 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $214 Shares 2,092 Est. Cost $109.91 Unrealized +21.9%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $211 Shares 1,273 Est. Cost $191.67 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $210 Shares 3,988 Est. Cost $41.39 Unrealized +4.6%
BP BP PLC 0.1%
Value ($000) $205 Shares 8,403 Est. Cost $37.99 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $202 Shares 5,772 Est. Cost $58.54 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $163 Shares 10,981 Est. Cost $17.05 Unrealized +15.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $34 Shares 25,000 Est. Cost $1.62 Unrealized -3.2%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $26 Shares 26,947 Est. Cost $1.20 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $4.25 Unrealized -12.7%
NIMU NON INVASIVE MONITORING SYS 0.0%
Value ($000) $6 Shares 192,818 Est. Cost $0.05 Unrealized -8.9%
MUSCLEPHARM CORP 0.0%
Value ($000) $4 Shares 17,320 Est. Cost $0.23 Unrealized
INTERNATIONAL DISPENSING COR 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $0.14 Unrealized
BSEG BIG SCREEN ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized +81.4%
ADELPHIA RECOVERY TR 0.0%
Value ($000) $0 Shares 48,841 Est. Cost Unrealized