FARMERS & MERCHANTS TRUST Co OF LONG BEACH Diversified Active

CIK: 0001737090 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 30, 2020

Total Value ($000): $221,602 (100.0% shares, 0.0% debt)

Holdings (136)

FMBL FARMERS & MERCHANTS BK 17.3%
Value ($000) $38,391 Shares 6,447 Est. Cost $7222.24 Unrealized -26.3%
AAPL APPLE INC 6.4%
Value ($000) $14,287 Shares 39,165 Est. Cost $47.18 Unrealized +59.1%
MSFT MICROSOFT CORP 5.7%
Value ($000) $12,536 Shares 61,599 Est. Cost $102.10 Unrealized +69.5%
AMZN AMAZON COM INC 2.7%
Value ($000) $6,037 Shares 2,188 Est. Cost $84.39 Unrealized +43.1%
COST COSTCO WHSL CORP NEW 2.7%
Value ($000) $5,982 Shares 19,728 Est. Cost $205.20 Unrealized +36.1%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $5,626 Shares 19,075 Est. Cost $235.05 Unrealized +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $5,582 Shares 31,270 Est. Cost $189.88 Unrealized -3.8%
IWM ISHARES TR 2.2%
Value ($000) $4,807 Shares 33,570 Est. Cost $143.84 Unrealized
AMGN AMGEN INC 2.0%
Value ($000) $4,344 Shares 18,418 Est. Cost $156.89 Unrealized +22.2%
GOOGL ALPHABET INC 1.9%
Value ($000) $4,209 Shares 2,968 Est. Cost $53.64 Unrealized +24.8%
AWK AMERICAN WTR WKS CO INC NEW 1.8%
Value ($000) $4,071 Shares 31,641 Est. Cost $80.16 Unrealized +39.6%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $3,976 Shares 42,268 Est. Cost $87.68 Unrealized -6.8%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $3,858 Shares 43,229 Est. Cost $85.21 Unrealized -18.1%
QUCT QUEEN CITY INVTS INC 1.6%
Value ($000) $3,643 Shares 3,938 Est. Cost $1188.53 Unrealized -25.0%
ADBE ADOBE INC 1.6%
Value ($000) $3,581 Shares 8,227 Est. Cost $248.70 Unrealized +49.0%
DIS DISNEY WALT CO 1.5%
Value ($000) $3,229 Shares 28,954 Est. Cost $109.43 Unrealized -1.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $3,208 Shares 12 Est. Cost $313083.50 Unrealized -12.5%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,779 Shares 19,762 Est. Cost $114.33 Unrealized +8.7%
EFA ISHARES TR 1.2%
Value ($000) $2,701 Shares 44,381 Est. Cost $60.40 Unrealized
NKE NIKE INC 1.2%
Value ($000) $2,630 Shares 26,815 Est. Cost $68.72 Unrealized +24.4%
BA BOEING CO 1.2%
Value ($000) $2,624 Shares 14,314 Est. Cost $321.17 Unrealized -52.1%
ORCL ORACLE CORP 1.2%
Value ($000) $2,550 Shares 46,148 Est. Cost $43.48 Unrealized +12.7%
NSRGY NESTLE S A 1.2%
Value ($000) $2,549 Shares 23,056 Est. Cost $83.33 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,493 Shares 55,726 Est. Cost $55.59 Unrealized -37.4%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $2,449 Shares 25,729 Est. Cost $95.87 Unrealized -10.7%
NEM NEWMONT MINING CORP 1.1%
Value ($000) $2,406 Shares 38,968 Est. Cost $26.90 Unrealized +85.4%
V VISA INC 1.0%
Value ($000) $2,207 Shares 11,428 Est. Cost $141.50 Unrealized +24.0%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $2,158 Shares 7,018 Est. Cost $247.85 Unrealized +20.4%
T AT&T INC 0.9%
Value ($000) $2,104 Shares 69,605 Est. Cost $15.08 Unrealized +2.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,073 Shares 37,597 Est. Cost $38.91 Unrealized +4.7%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,000 Shares 16,728 Est. Cost $78.13 Unrealized +30.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,629 Shares 5,022 Est. Cost $303.85 Unrealized
DHR DANAHER CORPORATION 0.7%
Value ($000) $1,579 Shares 8,929 Est. Cost $92.48 Unrealized +51.4%
PFE PFIZER INC 0.7%
Value ($000) $1,466 Shares 44,819 Est. Cost $29.74 Unrealized -12.6%
EFG ISHARES TR 0.7%
Value ($000) $1,446 Shares 17,400 Est. Cost $69.21 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value ($000) $1,411 Shares 13,320 Est. Cost $79.83 Unrealized +15.4%
CI CIGNA CORP NEW 0.6%
Value ($000) $1,393 Shares 7,422 Est. Cost $190.77 Unrealized -9.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $1,336 Shares 9,534 Est. Cost $118.38 Unrealized +11.1%
EEM ISHARES TR 0.6%
Value ($000) $1,302 Shares 32,552 Est. Cost $39.03 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1,290 Shares 25,225 Est. Cost $38.13 Unrealized +16.9%
TJX TJX COS INC NEW 0.6%
Value ($000) $1,272 Shares 25,156 Est. Cost $45.89 Unrealized +1.6%
USB US BANCORP DEL 0.6%
Value ($000) $1,236 Shares 33,572 Est. Cost $36.75 Unrealized -24.2%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $1,138 Shares 29,424 Est. Cost $39.75 Unrealized -21.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,087 Shares 27,893 Est. Cost $30.91 Unrealized +6.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,063 Shares 4,949 Est. Cost $142.86 Unrealized +22.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $1,046 Shares 16,961 Est. Cost $54.61 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,006 Shares 2,757 Est. Cost $250.05 Unrealized +29.5%
ABBV ABBVIE INC 0.5%
Value ($000) $1,003 Shares 10,220 Est. Cost $64.90 Unrealized +8.6%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $923 Shares 11,250 Est. Cost $65.73 Unrealized +13.3%
ABT ABBOTT LABS 0.4%
Value ($000) $917 Shares 10,030 Est. Cost $64.05 Unrealized +27.9%
AWR AMER STATES WTR CO 0.4%
Value ($000) $896 Shares 11,395 Est. Cost $60.10 Unrealized +18.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $895 Shares 7,503 Est. Cost $107.98 Unrealized +1.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $877 Shares 6,065 Est. Cost $117.71 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $866 Shares 4,381 Est. Cost $169.32 Unrealized -3.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $853 Shares 11,601 Est. Cost $57.86 Unrealized +14.6%
PEP PEPSICO INC 0.4%
Value ($000) $847 Shares 6,406 Est. Cost $96.05 Unrealized +15.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $844 Shares 2,739 Est. Cost $280.17 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $795 Shares 31,054 Est. Cost $42.03 Unrealized -43.0%
GOOG ALPHABET INC 0.4%
Value ($000) $778 Shares 550 Est. Cost $53.33 Unrealized +25.6%
SO SOUTHERN CO 0.3%
Value ($000) $774 Shares 14,944 Est. Cost $34.40 Unrealized +30.1%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $750 Shares 15,718 Est. Cost $38.36 Unrealized +9.2%
FTV FORTIVE CORP 0.3%
Value ($000) $739 Shares 10,911 Est. Cost $44.61 Unrealized -14.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $730 Shares 17,377 Est. Cost $52.68 Unrealized -37.5%
NJR NEW JERSEY RES 0.3%
Value ($000) $728 Shares 22,301 Est. Cost $36.60 Unrealized -26.8%
HD HOME DEPOT INC 0.3%
Value ($000) $721 Shares 2,877 Est. Cost $164.11 Unrealized +21.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $708 Shares 4,315 Est. Cost $101.64 Unrealized +41.6%
IVE ISHARES TR 0.3%
Value ($000) $680 Shares 6,287 Est. Cost $101.16 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $662 Shares 2,138 Est. Cost $283.71 Unrealized
EIX EDISON INTL 0.3%
Value ($000) $646 Shares 11,898 Est. Cost $45.95 Unrealized -3.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $636 Shares 2,149 Est. Cost $198.20 Unrealized +37.9%
IWR ISHARES TR 0.3%
Value ($000) $623 Shares 11,620 Est. Cost $48.19 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $612 Shares 10,225 Est. Cost $40.63 Unrealized +30.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.3%
Value ($000) $608 Shares 30,420 Est. Cost $19.31 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $604 Shares 2,660 Est. Cost $153.02 Unrealized +35.5%
DVY ISHARES TR 0.3%
Value ($000) $590 Shares 7,314 Est. Cost $92.00 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $578 Shares 8,259 Est. Cost $57.08 Unrealized -4.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $567 Shares 2,000 Est. Cost $269.00 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $555 Shares 3,928 Est. Cost $88.78 Unrealized +26.9%
MMM 3M CO 0.2%
Value ($000) $540 Shares 3,464 Est. Cost $127.26 Unrealized -19.5%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $537 Shares 11,300 Est. Cost $40.99 Unrealized -19.8%
IWD ISHARES TR 0.2%
Value ($000) $508 Shares 4,511 Est. Cost $112.66 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $504 Shares 2,892 Est. Cost $83.70 Unrealized +64.7%
IWS ISHARES TR 0.2%
Value ($000) $503 Shares 6,579 Est. Cost $76.30 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $502 Shares 10,500 Est. Cost $35.19 Unrealized +15.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $490 Shares 4,178 Est. Cost $46.61 Unrealized +9.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $474 Shares 10,146 Est. Cost $36.96 Unrealized +0.1%
TGT TARGET CORP 0.2%
Value ($000) $467 Shares 3,899 Est. Cost $64.04 Unrealized +53.3%
MRK MERCK & CO. INC 0.2%
Value ($000) $466 Shares 6,027 Est. Cost $57.69 Unrealized +9.0%
AVA AVISTA CORP 0.2%
Value ($000) $452 Shares 12,434 Est. Cost $36.19 Unrealized -15.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $430 Shares 10,955 Est. Cost $31.05 Unrealized -19.6%
POST POST HLDGS INC 0.2%
Value ($000) $395 Shares 4,510 Est. Cost $60.24 Unrealized -3.4%
MSEX MIDDLESEX WATER CO 0.2%
Value ($000) $380 Shares 5,660 Est. Cost $49.45 Unrealized +28.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $368 Shares 1,964 Est. Cost $136.71 Unrealized +21.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $365 Shares 1,521 Est. Cost $36.79 Unrealized +41.3%
PSX PHILLIPS 66 0.2%
Value ($000) $362 Shares 5,037 Est. Cost $70.89 Unrealized -20.7%
GMF SPDR INDEX SHS FDS 0.2%
Value ($000) $348 Shares 3,500 Est. Cost $87.80 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $345 Shares 2,043 Est. Cost $127.08 Unrealized +11.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $324 Shares 2,844 Est. Cost $107.19 Unrealized -12.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $321 Shares 8,590 Est. Cost $53.97 Unrealized -49.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $315 Shares 1,719 Est. Cost $149.40 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $314 Shares 2,092 Est. Cost $109.91 Unrealized +6.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $309 Shares 2,065 Est. Cost $151.83 Unrealized -18.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $306 Shares 7,212 Est. Cost $67.69 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $296 Shares 3,378 Est. Cost $56.43 Unrealized +33.0%
MCK MCKESSON CORP 0.1%
Value ($000) $294 Shares 1,919 Est. Cost $118.11 Unrealized +17.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $292 Shares 2,633 Est. Cost $82.29 Unrealized -3.1%
KO COCA COLA CO 0.1%
Value ($000) $292 Shares 6,536 Est. Cost $38.93 Unrealized -0.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $287 Shares 6,690 Est. Cost $34.25 Unrealized -2.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $286 Shares 3,283 Est. Cost $82.42 Unrealized -6.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $277 Shares 11,643 Est. Cost $23.93 Unrealized -14.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $271 Shares 1,861 Est. Cost $145.62 Unrealized
TEXAS PAC LD TR 0.1%
Value ($000) $268 Shares 450 Est. Cost $595.56 Unrealized
GUNR FLEXSHARES TR 0.1%
Value ($000) $265 Shares 9,590 Est. Cost $27.63 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $256 Shares 1,200 Est. Cost $175.54 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $256 Shares 1,386 Est. Cost $157.60 Unrealized +2.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $251 Shares 3,600 Est. Cost $51.71 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $248 Shares 3,390 Est. Cost $52.90 Unrealized +17.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $248 Shares 1,382 Est. Cost $73.49 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $246 Shares 3,988 Est. Cost $41.39 Unrealized +20.6%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $245 Shares 1,273 Est. Cost $191.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $243 Shares 2,011 Est. Cost $88.62 Unrealized +3.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $235 Shares 3,034 Est. Cost $68.10 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $232 Shares 2,610 Est. Cost $93.73 Unrealized -13.9%
WEN WENDYS CO 0.1%
Value ($000) $217 Shares 9,981 Est. Cost $17.05 Unrealized +16.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $214 Shares 1,280 Est. Cost $167.19 Unrealized
WMT WALMART INC 0.1%
Value ($000) $209 Shares 1,747 Est. Cost $38.07 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $206 Shares 1,092 Est. Cost $165.58 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $195 Shares 28,602 Est. Cost $7.64 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $85 Shares 25,000 Est. Cost $1.62 Unrealized +38.4%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $27 Shares 26,947 Est. Cost $1.20 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $4.25 Unrealized -42.1%
NIMU NON INVASIVE MONITORING SYS 0.0%
Value ($000) $9 Shares 192,818 Est. Cost $0.05 Unrealized -27.6%
INTERNATIONAL DISPENSING COR 0.0%
Value ($000) $3 Shares 14,000 Est. Cost $0.14 Unrealized
MUSCLEPHARM CORP 0.0%
Value ($000) $3 Shares 17,320 Est. Cost $0.23 Unrealized
ADELPHIA RECOVERY TR 0.0%
Value ($000) $0 Shares 48,841 Est. Cost Unrealized
BSEG BIG SCREEN ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized +48.1%