Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK | 6,447 | $38.39M | 17.3% | $5954.86 * | $7222.24 | -26.2% | COM | 308243104 |
| AAPL | APPLE INC | 39,165 | $14.29M | 6.4% | $364.79 * | $47.18 | +87.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,599 | $12.54M | 5.7% | $203.51 * | $102.10 | +90.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,188 | $6.037M | 2.7% | $2759.14 * | $84.39 | +63.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 19,728 | $5.982M | 2.7% | $303.22 * | $205.20 | +35.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 19,075 | $5.626M | 2.5% | $294.94 * | $235.05 | +14.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,270 | $5.582M | 2.5% | $178.51 | $189.88 | -6.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 33,570 | $4.807M | 2.2% | $143.19 | $139.39 | +2.7% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 18,418 | $4.344M | 2.0% | $235.86 * | $156.89 | +26.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,968 | $4.209M | 1.9% | $1418.13 * | $53.64 | +31.2% | CAP STK CL A | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,641 | $4.071M | 1.8% | $128.66 * | $80.16 | +44.5% | COM | 030420103 |
| JPM | JPMORGAN CHASE & CO | 42,268 | $3.976M | 1.8% | $94.07 * | $87.68 | -7.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 43,229 | $3.858M | 1.7% | $89.25 * | $85.21 | -17.7% | COM | 166764100 |
| QUCT | QUEEN CITY INVTS INC | 3,938 | $3.643M | 1.6% | $925.09 | $1188.53 | -22.2% | CAP STK | 74823W109 |
| ADBE | ADOBE INC | 8,227 | $3.581M | 1.6% | $435.27 | $248.70 | +75.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 28,954 | $3.229M | 1.5% | $111.52 * | $109.43 | -0.4% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.208M | 1.4% | $267333.33 | $313083.50 | -14.6% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 19,762 | $2.779M | 1.3% | $140.62 * | $114.33 | +5.3% | COM | 478160104 |
| EFA | ISHARES TR | 44,381 | $2.701M | 1.2% | $60.86 | $61.90 | -1.7% | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 26,815 | $2.63M | 1.2% | $98.08 * | $68.72 | +32.3% | CL B | 654106103 |
| BA | BOEING CO | 14,314 | $2.624M | 1.2% | $183.32 | $321.17 | -42.9% | COM | 097023105 |
| ORCL | ORACLE CORP | 46,148 | $2.55M | 1.2% | $55.26 * | $43.48 | +17.6% | COM | 68389X105 |
| NSRGY | NESTLE S A | 23,056 | $2.549M | 1.2% | $110.56 | $85.26 | +29.5% | SPONSORED ADR | 641069406 |
| XOM | EXXON MOBIL CORP | 55,726 | $2.493M | 1.1% | $44.74 * | $55.59 | -37.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 25,729 | $2.449M | 1.1% | $95.18 * | $95.87 | -7.7% | COM | 025816109 |
| NEM | NEWMONT MINING CORP | 38,968 | $2.406M | 1.1% | $61.74 * | $26.90 | +94.0% | COM | 651639106 |
| V | VISA INC | 11,428 | $2.207M | 1.0% | $193.12 * | $141.50 | +31.3% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 7,018 | $2.158M | 1.0% | $307.50 * | $247.85 | +13.2% | COM | 666807102 |
| T | AT&T INC | 69,605 | $2.104M | 0.9% | $30.23 * | $15.08 | +3.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,597 | $2.073M | 0.9% | $55.14 * | $38.91 | +2.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 16,728 | $2M | 0.9% | $119.56 * | $78.13 | +33.5% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,022 | $1.629M | 0.7% | $324.37 | $332.98 | -2.6% | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 8,929 | $1.579M | 0.7% | $176.84 * | $92.48 | +65.5% | COM | 235851102 |
| PFE | PFIZER INC | 44,819 | $1.466M | 0.7% | $32.71 * | $29.74 | -19.9% | COM | 717081103 |
| EFG | ISHARES TR | 17,400 | $1.446M | 0.7% | $83.10 | $72.88 | +14.0% | EAFE GRWTH ETF | 464288885 |
| WM | WASTE MGMT INC DEL | 13,320 | $1.411M | 0.6% | $105.93 * | $79.83 | +21.5% | COM | 94106L109 |
| CI | CIGNA CORP NEW | 7,422 | $1.393M | 0.6% | $187.69 * | $190.77 | -10.0% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 9,534 | $1.336M | 0.6% | $140.13 * | $118.38 | +10.5% | COM NEW | 620076307 |
| EEM | ISHARES TR | 32,552 | $1.302M | 0.6% | $40.00 | $40.10 | -0.3% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 25,225 | $1.29M | 0.6% | $51.14 * | $38.13 | +17.0% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 25,156 | $1.272M | 0.6% | $50.56 * | $45.89 | +2.3% | COM | 872540109 |
| USB | US BANCORP DEL | 33,572 | $1.236M | 0.6% | $36.82 * | $36.75 | -20.8% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 29,424 | $1.138M | 0.5% | $38.68 * | $39.75 | -17.3% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 27,893 | $1.087M | 0.5% | $38.97 * | $30.91 | +9.1% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 4,949 | $1.063M | 0.5% | $214.79 * | $142.86 | +38.8% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,961 | $1.046M | 0.5% | $61.67 * | $54.61 | -0.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 2,757 | $1.006M | 0.5% | $364.89 * | $250.05 | +25.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 10,220 | $1.003M | 0.5% | $98.14 * | $64.90 | +21.3% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 11,250 | $923K | 0.4% | $82.04 * | $65.73 | +15.9% | COM | 760759100 |
| ABT | ABBOTT LABS | 10,030 | $917K | 0.4% | $91.43 * | $64.05 | +29.5% | COM | 002824100 |
| AWR | AMER STATES WTR CO | 11,395 | $896K | 0.4% | $78.63 * | $60.10 | +17.2% | COM | 029899101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,503 | $895K | 0.4% | $119.29 * | $107.98 | +2.7% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 6,065 | $877K | 0.4% | $144.60 * | $117.71 | +3.5% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 4,381 | $866K | 0.4% | $197.67 * | $169.32 | +2.5% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 11,601 | $853K | 0.4% | $73.53 * | $57.86 | +12.5% | COM | 855244109 |
| PEP | PEPSICO INC | 6,406 | $847K | 0.4% | $132.22 * | $96.05 | +16.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 2,739 | $844K | 0.4% | $308.14 | $281.89 | +9.4% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 31,054 | $795K | 0.4% | $25.60 * | $42.03 | -46.2% | COM | 949746101 |
| GOOG | ALPHABET INC | 550 | $778K | 0.4% | $1414.55 * | $53.33 | +31.6% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 14,944 | $774K | 0.3% | $51.79 * | $34.40 | +22.0% | COM | 842587107 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,718 | $750K | 0.3% | $47.72 * | $38.36 | +10.6% | COM | 130788102 |
| FTV | FORTIVE CORP | 10,911 | $739K | 0.3% | $67.73 * | $44.61 | -6.5% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 17,377 | $730K | 0.3% | $42.01 * | $52.68 | -34.9% | COM | 20825C104 |
| NJR | NEW JERSEY RES | 22,301 | $728K | 0.3% | $32.64 * | $36.60 | -27.2% | COM | 646025106 |
| HD | HOME DEPOT INC | 2,877 | $721K | 0.3% | $250.61 * | $164.11 | +33.7% | COM | 437076102 |
| LLY | LILLY ELI & CO | 4,315 | $708K | 0.3% | $164.08 * | $101.64 | +51.8% | COM | 532457108 |
| IVE | ISHARES TR | 6,287 | $680K | 0.3% | $108.16 | $109.40 | -1.1% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 2,138 | $662K | 0.3% | $309.64 | $281.88 | +9.9% | CORE S&P500 ETF | 464287200 |
| EIX | EDISON INTL | 11,898 | $646K | 0.3% | $54.29 * | $45.95 | -8.4% | COM | 281020107 |
| MA | MASTERCARD INCORPORATED | 2,149 | $636K | 0.3% | $295.95 * | $198.20 | +44.7% | CL A | 57636Q104 |
| IWR | ISHARES TR | 11,620 | $623K | 0.3% | $53.61 | $51.39 | +4.3% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 10,225 | $612K | 0.3% | $59.85 * | $40.63 | +31.3% | COM | 458140100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 30,420 | $608K | 0.3% | $19.99 * | $19.31 | 0.0% | COM | 598511103 |
| META | FACEBOOK INC | 2,660 | $604K | 0.3% | $227.07 | $153.02 | +47.4% | CL A | 30303M102 |
| DVY | ISHARES TR | 7,314 | $590K | 0.3% | $80.67 | $95.83 | -15.8% | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 8,259 | $578K | 0.3% | $69.98 * | $57.08 | -6.5% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 2,000 | $567K | 0.3% | $283.50 | $264.56 | +7.1% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY CLARK CORP | 3,928 | $555K | 0.3% | $141.29 * | $88.78 | +30.7% | COM | 494368103 |
| MMM | 3M CO | 3,464 | $540K | 0.2% | $155.89 * | $127.26 | -16.2% | COM | 88579Y101 |
| ENR | ENERGIZER HLDGS INC NEW | 11,300 | $537K | 0.2% | $47.52 * | $40.99 | -6.5% | COM | 29272W109 |
| IWD | ISHARES TR | 4,511 | $508K | 0.2% | $112.61 | $118.24 | -4.8% | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 2,892 | $504K | 0.2% | $174.27 | $83.70 | +107.7% | COM | 70450Y103 |
| IWS | ISHARES TR | 6,579 | $503K | 0.2% | $76.46 | $83.66 | -8.5% | RUS MDCP VAL ETF | 464287473 |
| LNT | ALLIANT ENERGY CORP | 10,500 | $502K | 0.2% | $47.81 * | $35.19 | +14.0% | COM | 018802108 |
| SRE | SEMPRA ENERGY | 4,178 | $490K | 0.2% | $117.28 * | $46.61 | +5.4% | COM | 816851109 |
| CSCO | CISCO SYS INC | 10,146 | $474K | 0.2% | $46.72 * | $36.96 | +6.5% | COM | 17275R102 |
| TGT | TARGET CORP | 3,899 | $467K | 0.2% | $119.77 * | $64.04 | +61.5% | COM | 87612E106 |
| MRK | MERCK & CO. INC | 6,027 | $466K | 0.2% | $77.32 * | $57.69 | +7.5% | COM | 58933Y105 |
| AVA | AVISTA CORP | 12,434 | $452K | 0.2% | $36.35 * | $36.19 | -22.1% | COM | 05379B107 |
| MO | ALTRIA GROUP INC | 10,955 | $430K | 0.2% | $39.25 * | $31.05 | -17.8% | COM | 02209S103 |
| POST | POST HLDGS INC | 4,510 | $395K | 0.2% | $87.58 * | $60.24 | -4.8% | COM | 737446104 |
| MSEX | MIDDLESEX WATER CO | 5,660 | $380K | 0.2% | $67.14 | $49.45 | +35.9% | COM | 596680108 |
| CRM | SALESFORCE COM INC | 1,964 | $368K | 0.2% | $187.37 | $136.71 | +35.4% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 1,521 | $365K | 0.2% | $239.97 * | $36.79 | +42.2% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 5,037 | $362K | 0.2% | $71.87 * | $70.89 | -19.0% | COM | 718546104 |
| GMF | SPDR INDEX SHS FDS | 3,500 | $348K | 0.2% | $99.43 | $90.01 | +10.3% | ASIA PACIF ETF | 78463X301 |
| UNP | UNION PAC CORP | 2,043 | $345K | 0.2% | $168.87 * | $127.08 | +17.8% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 2,844 | $324K | 0.1% | $113.92 * | $107.19 | -5.1% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 8,590 | $321K | 0.1% | $37.37 * | $53.97 | -41.0% | COM | 56585A102 |
| PH | PARKER HANNIFIN CORP | 1,719 | $315K | 0.1% | $183.25 * | $149.40 | +13.8% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 2,092 | $314K | 0.1% | $150.10 * | $109.91 | +24.8% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 2,065 | $309K | 0.1% | $149.64 * | $151.83 | -13.3% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,212 | $306K | 0.1% | $42.43 | $67.69 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC | 3,378 | $296K | 0.1% | $87.63 * | $56.43 | +29.7% | COM | 92939U106 |
| MCK | MCKESSON CORP | 1,919 | $294K | 0.1% | $153.20 * | $118.11 | +25.5% | COM | 58155Q103 |
| KO | COCA COLA CO | 6,536 | $292K | 0.1% | $44.68 * | $38.93 | -2.8% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,633 | $292K | 0.1% | $110.90 * | $82.29 | +8.5% | CL B | 911312106 |
| TRP | TC ENERGY CORP | 6,690 | $287K | 0.1% | $42.90 * | $34.25 | -5.5% | COM | 87807B107 |
| YUM | YUM BRANDS INC | 3,283 | $286K | 0.1% | $87.12 * | $82.42 | -4.8% | COM | 988498101 |
| BAC | BK OF AMERICA CORP | 11,643 | $277K | 0.1% | $23.79 * | $23.93 | -13.2% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,861 | $271K | 0.1% | $145.62 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| — | TEXAS PAC LD TR | 450 | $268K | 0.1% | $595.56 | $595.56 | — | SUB CTF PROP I T | 882610108 |
| GUNR | FLEXSHARES TR | 9,590 | $265K | 0.1% | $27.63 | $26.23 | +5.4% | MORNSTAR UPSTR | 33939L407 |
| MCD | MCDONALDS CORP | 1,386 | $256K | 0.1% | $184.70 * | $157.60 | +3.2% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $256K | 0.1% | $213.33 * | $175.54 | +10.4% | COM | 773903109 |
| EMN | EASTMAN CHEM CO | 3,600 | $251K | 0.1% | $69.72 * | $51.71 | +11.4% | COM | 277432100 |
| CL | COLGATE PALMOLIVE CO | 3,390 | $248K | 0.1% | $73.16 * | $52.90 | +21.7% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 1,382 | $248K | 0.1% | $179.45 * | $73.49 | +9.0% | COM NON VTG | 579780206 |
| GIS | GENERAL MLS INC | 3,988 | $246K | 0.1% | $61.69 * | $41.39 | +23.3% | COM | 370334104 |
| VHT | VANGUARD WORLD FDS | 1,273 | $245K | 0.1% | $192.46 | $179.32 | +7.4% | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,011 | $243K | 0.1% | $120.84 * | $88.62 | +3.1% | COM | 459200101 |
| CHD | CHURCH & DWIGHT INC | 3,034 | $235K | 0.1% | $77.46 * | $68.10 | +6.4% | COM | 171340102 |
| TT | TRANE TECHNOLOGIES PLC | 2,610 | $232K | 0.1% | $88.89 * | $93.73 | -11.6% | SHS | G8994E103 |
| WEN | WENDYS CO | 9,981 | $217K | 0.1% | $21.74 | $17.05 | +27.8% | COM | 95058W100 |
| GLD | SPDR GOLD TR | 1,280 | $214K | 0.1% | $167.19 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 1,747 | $209K | 0.1% | $119.63 * | $38.07 | -2.8% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 1,092 | $206K | 0.1% | $188.64 * | $165.58 | +5.6% | CL A | 518439104 |
| — | GENERAL ELECTRIC CO | 28,602 | $195K | 0.1% | $6.82 | $7.64 | — | COM | 369604103 |
| OPK | OPKO HEALTH INC | 25,000 | $85,000 | 0.0% | $3.40 | $1.62 | +110.7% | COM | 68375N103 |
| — | WIRELESS TELECOM GROUP INC | 26,947 | $27,000 | 0.0% | $1.00 | $1.20 | — | COM | 976524108 |
| VIRC | VIRCO MFG CO | 10,000 | $26,000 | 0.0% | $2.60 | $4.25 | -38.4% | COM | 927651109 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $9,000 | 0.0% | $0.05 | $0.05 | -27.6% | COM NEW | 655366508 |
| — | MUSCLEPHARM CORP | 17,320 | $3,000 | 0.0% | $0.17 | $0.23 | — | COM NEW | 627335201 |
| — | INTERNATIONAL DISPENSING COR | 14,000 | $3,000 | 0.0% | $0.21 | $0.14 | — | COM | 459407102 |
| BSEG | BIG SCREEN ENTMT GROUP INC | 10,000 | $0 | 0.0% | $0.00 | $0.01 | +48.1% | COM | 08953T106 |
| — | ADELPHIA RECOVERY TR | 48,841 | $0 | 0.0% | $0.00 | — | — | CVV ACC-1 INT | 00685R409 |