Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK | 6,448 | $38.69M | 20.9% | $6000.00 * | $7222.24 | -26.0% | COM | 308243104 |
| AAPL | APPLE INC | 37,470 | $9.528M | 5.2% | $254.28 * | $45.92 | +33.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,831 | $9.436M | 5.1% | $157.71 * | $100.00 | +50.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 19,353 | $5.518M | 3.0% | $285.12 * | $203.76 | +28.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 19,002 | $4.739M | 2.6% | $249.39 * | $235.05 | -3.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,142 | $4.176M | 2.3% | $1949.58 * | $83.61 | +16.6% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,509 | $3.768M | 2.0% | $119.58 * | $80.16 | +33.6% | COM | 030420103 |
| AMGN | AMGEN INC | 18,452 | $3.74M | 2.0% | $202.69 * | $156.89 | +8.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 40,422 | $3.639M | 2.0% | $90.03 * | $87.95 | -12.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,955 | $3.433M | 1.9% | $1161.76 * | $53.64 | +7.5% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.264M | 1.8% | $272000.00 | $313083.50 | -13.1% | CL A | 084670108 |
| QUCT | QUEEN CITY INVTS INC | 3,938 | $3.189M | 1.7% | $809.80 | $1188.53 | -31.9% | CAP STK | 74823W109 |
| CVX | CHEVRON CORP NEW | 43,116 | $3.124M | 1.7% | $72.46 * | $85.21 | -34.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 28,511 | $2.754M | 1.5% | $96.59 * | $109.46 | -13.8% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 19,372 | $2.54M | 1.4% | $131.12 * | $114.13 | -2.3% | COM | 478160104 |
| ADBE | ADOBE INC | 7,861 | $2.501M | 1.4% | $318.15 | $243.03 | +30.9% | COM | 00724F101 |
| NEM | NEWMONT CORP | 53,866 | $2.439M | 1.3% | $45.28 * | $26.90 | +41.6% | COM | 651639106 |
| NSRGY | NESTLE S A | 22,665 | $2.33M | 1.3% | $102.80 | $84.87 | +21.4% | SPONSORED ADR | 641069406 |
| XOM | EXXON MOBIL CORP | 59,148 | $2.246M | 1.2% | $37.97 * | $55.59 | -47.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 45,674 | $2.207M | 1.2% | $48.32 * | $43.42 | +2.5% | COM | 68389X105 |
| NKE | NIKE INC | 26,603 | $2.201M | 1.2% | $82.74 * | $68.72 | +11.4% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 25,328 | $2.168M | 1.2% | $85.60 * | $96.03 | -17.6% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 6,892 | $2.085M | 1.1% | $302.52 * | $246.92 | +11.4% | COM | 666807102 |
| T | AT&T INC | 68,152 | $1.987M | 1.1% | $29.16 * | $15.07 | -2.7% | COM | 00206R102 |
| BA | BOEING CO | 13,174 | $1.965M | 1.1% | $149.16 | $335.67 | -55.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,120 | $1.833M | 1.0% | $53.72 * | $38.73 | -0.5% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 16,648 | $1.831M | 1.0% | $109.98 * | $78.13 | +22.0% | COM | 742718109 |
| EFA | ISHARES TR | 33,896 | $1.812M | 1.0% | $53.46 | $63.16 | -15.4% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 10,306 | $1.661M | 0.9% | $161.17 * | $137.80 | +12.2% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 13,443 | $1.539M | 0.8% | $114.48 | $151.64 | -24.5% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,075 | $1.476M | 0.8% | $182.79 | $210.73 | -13.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 43,097 | $1.407M | 0.8% | $32.65 * | $29.89 | -21.2% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,022 | $1.32M | 0.7% | $262.84 | $332.98 | -21.1% | UTSER1 S&PDCRP | 78467Y107 |
| CI | CIGNA CORP NEW | 7,422 | $1.315M | 0.7% | $177.18 * | $190.77 | -15.0% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 24,799 | $1.242M | 0.7% | $50.08 * | $38.01 | +14.2% | CL A | 609207105 |
| EFG | ISHARES TR | 17,400 | $1.237M | 0.7% | $71.09 | $72.88 | -2.4% | EAFE GRWTH ETF | 464288885 |
| DHR | DANAHER CORPORATION | 8,875 | $1.228M | 0.7% | $138.37 * | $92.48 | +29.4% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,152 | $1.217M | 0.7% | $132.98 * | $117.83 | +4.8% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 13,150 | $1.217M | 0.7% | $92.55 * | $79.68 | +5.8% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 25,056 | $1.198M | 0.6% | $47.81 * | $45.89 | -3.2% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 11,978 | $1.13M | 0.6% | $94.34 | $107.83 | — | COM | 913017109 |
| EEM | ISHARES TR | 32,552 | $1.111M | 0.6% | $34.13 | $40.10 | -14.9% | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 7,877 | $1.054M | 0.6% | $133.81 * | $117.71 | -5.0% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 34,621 | $993K | 0.5% | $28.68 * | $42.03 | -40.9% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 29,462 | $992K | 0.5% | $33.67 * | $39.75 | -28.5% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 2,887 | $979K | 0.5% | $339.11 * | $250.05 | +15.9% | COM | 539830109 |
| USB | US BANCORP DEL | 28,084 | $967K | 0.5% | $34.43 * | $38.49 | -30.1% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 25,938 | $892K | 0.5% | $34.39 * | $30.77 | -3.9% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 5,334 | $871K | 0.5% | $163.29 * | $142.86 | +5.1% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 15,994 | $866K | 0.5% | $54.15 * | $34.40 | +25.9% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 11,250 | $844K | 0.5% | $75.02 * | $65.73 | +5.5% | COM | 760759100 |
| AWR | AMER STATES WTR CO | 10,195 | $833K | 0.5% | $81.71 * | $58.79 | +24.1% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,718 | $791K | 0.4% | $50.32 * | $38.36 | +16.1% | COM | 130788102 |
| PEP | PEPSICO INC | 6,407 | $770K | 0.4% | $120.18 * | $96.05 | +4.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 10,024 | $764K | 0.4% | $76.22 * | $64.79 | -7.1% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,550 | $763K | 0.4% | $101.06 * | $107.98 | -13.2% | COM | 98956P102 |
| NJR | NEW JERSEY RES | 22,301 | $758K | 0.4% | $33.99 * | $36.60 | -25.0% | COM | 646025106 |
| ABT | ABBOTT LABS | 9,065 | $715K | 0.4% | $78.87 * | $62.14 | +14.7% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 10,849 | $714K | 0.4% | $65.81 * | $57.27 | +1.0% | COM | 855244109 |
| EIX | EDISON INTL | 11,898 | $652K | 0.4% | $54.80 * | $45.95 | -7.6% | COM | 281020107 |
| GOOG | ALPHABET INC | 550 | $639K | 0.3% | $1161.82 * | $53.33 | +8.2% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 6,287 | $605K | 0.3% | $96.23 | $109.40 | -12.0% | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 8,259 | $603K | 0.3% | $73.01 * | $57.08 | -4.1% | COM | 718172109 |
| LLY | LILLY ELI & CO | 4,315 | $599K | 0.3% | $138.82 * | $101.64 | +27.6% | COM | 532457108 |
| INTC | INTEL CORP | 9,982 | $540K | 0.3% | $54.10 * | $40.33 | +19.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 17,425 | $537K | 0.3% | $30.82 * | $52.68 | -52.7% | COM | 20825C104 |
| DVY | ISHARES TR | 7,314 | $537K | 0.3% | $73.42 | $95.83 | -23.3% | SELECT DIVID ETF | 464287168 |
| FTV | FORTIVE CORP | 9,623 | $531K | 0.3% | $55.18 * | $45.48 | -25.3% | COM | 34959J108 |
| MA | MASTERCARD INC | 2,189 | $529K | 0.3% | $241.66 * | $198.20 | +18.0% | CL A | 57636Q104 |
| AVA | AVISTA CORP | 12,434 | $528K | 0.3% | $42.46 * | $36.19 | -10.0% | COM | 05379B107 |
| GS | GOLDMAN SACHS GROUP INC | 3,311 | $512K | 0.3% | $154.64 * | $170.99 | -21.1% | COM | 38141G104 |
| LNT | ALLIANT ENERGY CORP | 10,500 | $507K | 0.3% | $48.29 * | $35.19 | +14.2% | COM | 018802108 |
| IWR | ISHARES TR | 11,620 | $502K | 0.3% | $43.20 | $51.39 | -16.0% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 2,000 | $474K | 0.3% | $237.00 | $264.56 | -10.5% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO. INC | 6,027 | $464K | 0.3% | $76.99 * | $57.69 | +6.1% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 3,621 | $463K | 0.3% | $127.87 * | $86.76 | +20.0% | COM | 494368103 |
| MMM | 3M CO | 3,394 | $463K | 0.3% | $136.42 * | $127.77 | -27.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 2,440 | $455K | 0.2% | $186.48 * | $157.74 | +3.1% | COM | 437076102 |
| META | FACEBOOK INC | 2,628 | $439K | 0.2% | $167.05 | $152.36 | +8.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 10,873 | $427K | 0.2% | $39.27 * | $36.96 | -11.1% | COM | 17275R102 |
| IWS | ISHARES TR | 6,579 | $422K | 0.2% | $64.14 | $83.66 | -23.4% | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 10,855 | $420K | 0.2% | $38.69 * | $31.05 | -20.7% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 5,883 | $404K | 0.2% | $68.67 * | $82.42 | -25.3% | COM | 988498101 |
| POST | POST HLDGS INC | 4,510 | $374K | 0.2% | $82.93 * | $60.24 | -9.9% | COM | 737446104 |
| NEE | NEXTERA ENERGY INC | 1,521 | $366K | 0.2% | $240.63 * | $36.79 | +41.7% | COM | 65339F101 |
| TGT | TARGET CORP | 3,899 | $362K | 0.2% | $92.84 * | $64.04 | +24.6% | COM | 87612E106 |
| SRE | SEMPRA ENERGY | 3,178 | $359K | 0.2% | $112.96 * | $45.21 | +3.8% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 1,389 | $358K | 0.2% | $257.74 | $271.39 | -5.0% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 3,511 | $348K | 0.2% | $99.12 | $120.59 | -17.8% | RUS 1000 VAL ETF | 464287598 |
| ENR | ENERGIZER HLDGS INC NEW | 11,300 | $342K | 0.2% | $30.27 * | $40.99 | -40.9% | COM | 29272W109 |
| MSEX | MIDDLESEX WATER CO | 5,660 | $340K | 0.2% | $60.07 | $49.45 | +21.6% | COM | 596680108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,212 | $330K | 0.2% | $45.76 | $67.69 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 13,795 | $326K | 0.2% | $23.63 * | $53.97 | -63.3% | COM | 56585A102 |
| IVV | ISHARES TR | 1,169 | $302K | 0.2% | $258.34 | $272.15 | -5.1% | CORE S&P500 ETF | 464287200 |
| GMF | SPDR INDEX SHS FDS | 3,500 | $297K | 0.2% | $84.86 | $90.01 | -5.7% | ASIA PACIF ETF | 78463X301 |
| TRP | TC ENERGY CORP | 6,690 | $296K | 0.2% | $44.25 * | $34.25 | -3.6% | COM | 87807B107 |
| WEC | WEC ENERGY GROUP INC | 3,300 | $291K | 0.2% | $88.18 * | $55.99 | +30.5% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 2,858 | $284K | 0.2% | $99.37 * | $107.19 | -17.9% | COM | 89417E109 |
| UNP | UNION PAC CORP | 2,015 | $284K | 0.2% | $140.94 * | $126.88 | -2.1% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 1,964 | $283K | 0.2% | $144.09 | $136.71 | +4.1% | COM | 79466L302 |
| KO | COCA COLA CO | 6,256 | $277K | 0.1% | $44.28 * | $38.94 | -4.6% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 2,885 | $276K | 0.1% | $95.67 | $83.70 | +14.1% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 2,037 | $269K | 0.1% | $132.06 * | $152.21 | -24.1% | COM | 369550108 |
| PSX | PHILLIPS 66 | 4,932 | $265K | 0.1% | $53.73 * | $71.20 | -40.6% | COM | 718546104 |
| MCK | MCKESSON CORP | 1,919 | $260K | 0.1% | $135.49 * | $118.11 | +10.3% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 2,729 | $255K | 0.1% | $93.44 * | $82.29 | -9.7% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 11,183 | $237K | 0.1% | $21.19 * | $24.07 | -23.4% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 29,402 | $233K | 0.1% | $7.92 | $7.64 | — | COM | 369604103 |
| YUMC | YUM CHINA HLDGS INC | 5,425 | $231K | 0.1% | $42.58 | $37.05 | +15.1% | COM | 98850P109 |
| MCD | MCDONALDS CORP | 1,386 | $229K | 0.1% | $165.22 * | $157.60 | -8.1% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 3,390 | $225K | 0.1% | $66.37 * | $52.90 | +9.6% | COM | 194162103 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,300 | $224K | 0.1% | $172.31 | $300.68 | — | CL A | 638517102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,011 | $223K | 0.1% | $110.89 * | $88.62 | -6.6% | COM | 459200101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 4,675 | $220K | 0.1% | $47.06 | $57.37 | -18.2% | S&P500 LOW VOL | 46138E354 |
| TT | TRANE TECHNOLOGIES PLC | 2,618 | $216K | 0.1% | $82.51 * | $93.73 | -18.4% | SHS | G8994E103 |
| AMP | AMERIPRISE FINL INC | 2,092 | $214K | 0.1% | $102.29 * | $109.91 | -15.5% | COM | 03076C106 |
| VHT | VANGUARD WORLD FDS | 1,273 | $211K | 0.1% | $165.75 | $179.32 | -7.4% | HEALTH CAR ETF | 92204A504 |
| GIS | GENERAL MLS INC | 3,988 | $210K | 0.1% | $52.66 * | $41.39 | +4.6% | COM | 370334104 |
| BP | BP PLC | 8,403 | $205K | 0.1% | $24.40 | $41.44 | -41.1% | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 5,772 | $202K | 0.1% | $35.00 | $58.54 | — | SPONS ADR A | 780259206 |
| WEN | WENDYS CO | 10,981 | $163K | 0.1% | $14.84 | $17.05 | -12.7% | COM | 95058W100 |
| OPK | OPKO HEALTH INC | 25,000 | $34,000 | 0.0% | $1.36 | $1.62 | -17.2% | COM | 68375N103 |
| — | WIRELESS TELECOM GROUP INC | 26,947 | $26,000 | 0.0% | $0.96 | $1.20 | — | COM | 976524108 |
| VIRC | VIRCO MFG CO | 10,000 | $21,000 | 0.0% | $2.10 | $4.25 | -50.6% | COM | 927651109 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $6,000 | 0.0% | $0.03 | $0.05 | -8.9% | COM NEW | 655366508 |
| — | MUSCLEPHARM CORP | 17,320 | $4,000 | 0.0% | $0.23 | $0.23 | — | COM NEW | 627335201 |
| — | INTERNATIONAL DISPENSING COR | 14,000 | $1,000 | 0.0% | $0.07 | $0.14 | — | COM | 459407102 |
| BSEG | BIG SCREEN ENTMT GROUP INC | 10,000 | $0 | 0.0% | $0.00 | $0.01 | +81.4% | COM | 08953T106 |
| — | ADELPHIA RECOVERY TR | 48,841 | $0 | 0.0% | $0.00 | — | — | CVV ACC-1 INT | 00685R409 |