Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK LONG | 6,703 | $40.88M | 16.7% | $6098.02 * | $7153.94 | -23.4% | COM | 308243104 |
| AAPL | APPLE INC | 159,384 | $18.46M | 7.5% | $115.81 * | $91.52 | +23.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,323 | $13.74M | 5.6% | $210.32 * | $107.72 | +86.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 19,737 | $7.006M | 2.9% | $354.97 * | $205.20 | +59.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,197 | $6.918M | 2.8% | $3148.84 * | $84.39 | +86.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,509 | $6.71M | 2.7% | $212.96 | $189.88 | +12.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 18,791 | $5.859M | 2.4% | $311.80 * | $235.05 | +21.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 22,205 | $5.644M | 2.3% | $254.18 * | $165.87 | +30.0% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,954 | $4.629M | 1.9% | $144.86 * | $80.16 | +63.3% | COM | 030420103 |
| GOOGL | ALPHABET INC | 3,012 | $4.414M | 1.8% | $1465.47 * | $53.96 | +34.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 32,934 | $4.086M | 1.7% | $124.07 * | $110.96 | +9.2% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 42,258 | $4.068M | 1.7% | $96.27 * | $87.68 | -4.4% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.84M | 1.6% | $320000.00 | $313083.50 | +2.2% | CL A | 084670108 |
| QUCT | QUEEN CITY INVTS INC | 3,938 | $3.84M | 1.6% | $975.11 | $1188.53 | -18.0% | CAP STK | 74823W109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,825 | $3.837M | 1.6% | $490.35 | $248.70 | +97.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 51,778 | $3.728M | 1.5% | $72.00 * | $82.12 | -30.1% | COM | 166764100 |
| EFA | ISHARES TR | 54,511 | $3.47M | 1.4% | $63.66 | $62.29 | +2.2% | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 27,622 | $3.468M | 1.4% | $125.55 * | $69.63 | +67.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 19,885 | $2.961M | 1.2% | $148.91 * | $114.33 | +12.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 48,237 | $2.88M | 1.2% | $59.71 * | $43.88 | +26.4% | COM | 68389X105 |
| NSRGY | NESTLE S A | 23,478 | $2.794M | 1.1% | $119.01 | $85.85 | +38.9% | SPONSORED ADR | 641069406 |
| NEM | NEWMONT CORP | 41,000 | $2.601M | 1.1% | $63.44 * | $28.30 | +90.2% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 25,446 | $2.551M | 1.0% | $100.25 * | $95.87 | -2.3% | COM | 025816109 |
| BA | BOEING CO | 15,178 | $2.508M | 1.0% | $165.24 | $312.59 | -47.1% | COM | 097023105 |
| V | VISA INC | 12,491 | $2.498M | 1.0% | $199.98 * | $145.82 | +32.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 17,740 | $2.466M | 1.0% | $139.01 * | $80.31 | +51.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 70,135 | $2.408M | 1.0% | $34.33 * | $50.81 | -46.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,434 | $2.227M | 0.9% | $59.49 * | $38.91 | +12.1% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 9,683 | $2.085M | 0.9% | $215.33 * | $98.81 | +88.9% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 6,573 | $2.074M | 0.8% | $315.53 * | $247.85 | +16.7% | COM | 666807102 |
| IWM | ISHARES TR | 13,790 | $2.065M | 0.8% | $149.75 | $139.39 | +7.5% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 69,126 | $1.971M | 0.8% | $28.51 * | $15.08 | -0.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 11,153 | $1.836M | 0.8% | $164.62 * | $124.79 | +11.8% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,591 | $1.818M | 0.7% | $156.85 * | $121.58 | +20.9% | COM NEW | 620076307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,022 | $1.702M | 0.7% | $338.91 | $332.98 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 45,110 | $1.655M | 0.7% | $36.69 * | $29.74 | -9.2% | COM | 717081103 |
| EFG | ISHARES TR | 17,400 | $1.564M | 0.6% | $89.89 | $72.88 | +23.3% | EAFE GRWTH ETF | 464288885 |
| MDLZ | MONDELEZ INTL INC | 27,035 | $1.554M | 0.6% | $57.48 * | $38.82 | +29.8% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 13,291 | $1.504M | 0.6% | $113.16 * | $79.83 | +30.4% | COM | 94106L109 |
| EEM | ISHARES TR | 32,552 | $1.435M | 0.6% | $44.08 | $40.10 | +9.9% | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 25,156 | $1.4M | 0.6% | $55.65 * | $45.89 | +12.6% | COM | 872540109 |
| CI | CIGNA CORP NEW | 7,450 | $1.262M | 0.5% | $169.40 * | $190.77 | -18.8% | COM | 125523100 |
| HD | HOME DEPOT INC | 4,424 | $1.229M | 0.5% | $277.80 * | $189.83 | +28.8% | COM | 437076102 |
| USB | US BANCORP DEL | 33,368 | $1.197M | 0.5% | $35.87 * | $36.75 | -22.0% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 5,010 | $1.132M | 0.5% | $225.95 * | $143.71 | +45.8% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 13,180 | $1.132M | 0.5% | $85.89 * | $59.41 | +28.6% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 3,285 | $1.1M | 0.4% | $334.86 | $290.12 | +15.4% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 23,585 | $1.091M | 0.4% | $46.26 * | $30.91 | +29.5% | CL A | 20030N101 |
| FTV | FORTIVE CORP | 14,172 | $1.08M | 0.4% | $76.21 * | $44.60 | +5.4% | COM | 34959J108 |
| LMT | LOCKHEED MARTIN CORP | 2,756 | $1.056M | 0.4% | $383.16 * | $250.05 | +32.7% | COM | 539830109 |
| ABT | ABBOTT LABS | 9,672 | $1.052M | 0.4% | $108.77 * | $64.05 | +54.7% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 11,250 | $1.05M | 0.4% | $93.33 * | $65.73 | +32.5% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,398 | $1.007M | 0.4% | $136.12 * | $107.98 | +17.3% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 4,852 | $975K | 0.4% | $200.95 * | $170.26 | +4.2% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 27,256 | $936K | 0.4% | $34.34 * | $39.75 | -25.9% | COM | 064058100 |
| MRK | MERCK & CO. INC | 11,024 | $914K | 0.4% | $82.91 * | $61.43 | +9.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 6,551 | $908K | 0.4% | $138.60 * | $96.48 | +22.3% | COM | 713448108 |
| IVV | ISHARES TR | 2,678 | $900K | 0.4% | $336.07 | $292.15 | +15.0% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 10,220 | $895K | 0.4% | $87.57 * | $64.90 | +9.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 550 | $808K | 0.3% | $1469.09 * | $53.33 | +36.8% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 4,753 | $792K | 0.3% | $166.63 * | $97.92 | +37.6% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 5,335 | $788K | 0.3% | $147.70 * | $97.94 | +24.6% | COM | 494368103 |
| SO | SOUTHERN CO | 14,444 | $783K | 0.3% | $54.21 * | $34.40 | +29.1% | COM | 842587107 |
| META | FACEBOOK INC | 2,792 | $731K | 0.3% | $261.82 | $157.90 | +64.7% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 30,849 | $725K | 0.3% | $23.50 * | $42.03 | -50.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 9,609 | $721K | 0.3% | $75.03 * | $57.33 | +1.2% | COM | 718172109 |
| IVE | ISHARES TR | 6,287 | $707K | 0.3% | $112.45 | $109.40 | +2.8% | S&P 500 VAL ETF | 464287408 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,718 | $683K | 0.3% | $43.45 * | $38.36 | +1.2% | COM | 130788102 |
| AWR | AMER STATES WTR CO | 8,995 | $674K | 0.3% | $74.93 * | $60.10 | +12.2% | COM | 029899101 |
| IWR | ISHARES TR | 11,610 | $666K | 0.3% | $57.36 | $51.39 | +11.7% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 5,411 | $639K | 0.3% | $118.09 | $118.30 | -0.1% | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 4,235 | $627K | 0.3% | $148.05 * | $101.64 | +37.5% | COM | 532457108 |
| TGT | TARGET CORP | 3,951 | $622K | 0.3% | $157.43 * | $64.76 | +110.7% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 2,000 | $615K | 0.3% | $307.50 | $264.56 | +16.3% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,820 | $615K | 0.3% | $337.91 * | $198.20 | +65.7% | CL A | 57636Q104 |
| EIX | EDISON INTL | 11,898 | $605K | 0.2% | $50.85 * | $45.95 | -12.2% | COM | 281020107 |
| NJR | NEW JERSEY RES CORP | 22,301 | $603K | 0.2% | $27.04 * | $36.60 | -39.0% | COM | 646025106 |
| DVY | ISHARES TR | 7,314 | $597K | 0.2% | $81.62 | $95.83 | -14.9% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 3,511 | $563K | 0.2% | $160.35 * | $127.03 | -13.1% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 16,836 | $552K | 0.2% | $32.79 * | $52.68 | -48.6% | COM | 20825C104 |
| LNT | ALLIANT ENERGY CORP | 10,500 | $542K | 0.2% | $51.62 * | $35.19 | +23.9% | COM | 018802108 |
| MO | ALTRIA GROUP INC | 13,975 | $540K | 0.2% | $38.64 * | $30.22 | -15.1% | COM | 02209S103 |
| INTC | INTEL CORP | 10,431 | $540K | 0.2% | $51.77 * | $40.75 | +14.0% | COM | 458140100 |
| IWS | ISHARES TR | 6,579 | $532K | 0.2% | $80.86 | $83.66 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE COM INC | 2,016 | $507K | 0.2% | $251.49 | $138.77 | +78.9% | COM | 79466L302 |
| UNP | UNION PAC CORP | 2,440 | $480K | 0.2% | $196.72 * | $133.23 | +31.5% | COM | 907818108 |
| TSLA | TESLA INC | 1,112 | $477K | 0.2% | $428.96 * | $118.07 | +21.1% | COM | 88160R101 |
| ENR | ENERGIZER HLDGS INC NEW | 11,300 | $442K | 0.2% | $39.12 * | $40.99 | -22.5% | COM | 29272W109 |
| KO | COCA COLA CO | 8,949 | $441K | 0.2% | $49.28 * | $39.43 | +6.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 1,571 | $436K | 0.2% | $277.53 * | $37.54 | +61.9% | COM | 65339F101 |
| AVA | AVISTA CORP | 12,434 | $424K | 0.2% | $34.10 * | $36.19 | -26.2% | COM | 05379B107 |
| CSCO | CISCO SYS INC | 10,285 | $405K | 0.2% | $39.38 * | $36.96 | -9.4% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,929 | $398K | 0.2% | $57.44 * | $54.61 | -6.7% | COM | 75513E101 |
| GMF | SPDR INDEX SHS FDS | 3,500 | $390K | 0.2% | $111.43 | $90.01 | +23.8% | ASIA PACIF ETF | 78463X301 |
| POST | POST HLDGS INC | 4,510 | $388K | 0.2% | $86.03 * | $60.24 | -6.6% | COM | 737446104 |
| PYPL | PAYPAL HLDGS INC | 1,902 | $375K | 0.2% | $197.16 | $83.70 | +134.8% | COM | 70450Y103 |
| MSEX | MIDDLESEX WTR CO | 5,660 | $352K | 0.1% | $62.19 | $49.45 | +25.7% | COM | 596680108 |
| SRE | SEMPRA ENERGY | 2,928 | $347K | 0.1% | $118.51 * | $46.61 | +7.4% | COM | 816851109 |
| PH | PARKER-HANNIFIN CORP | 1,630 | $330K | 0.1% | $202.45 * | $149.40 | +26.2% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 3,345 | $324K | 0.1% | $96.86 * | $56.43 | +44.4% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 2,092 | $322K | 0.1% | $153.92 * | $109.91 | +29.1% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 2,610 | $316K | 0.1% | $121.07 * | $93.73 | +21.0% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 2,840 | $308K | 0.1% | $108.45 * | $107.19 | -9.3% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 1,386 | $304K | 0.1% | $219.34 * | $157.60 | +23.5% | COM | 580135101 |
| YUM | YUM BRANDS INC | 3,323 | $303K | 0.1% | $91.18 * | $82.43 | +0.5% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 2,117 | $293K | 0.1% | $138.40 * | $151.32 | -18.8% | COM | 369550108 |
| WMT | WALMART INC | 2,070 | $290K | 0.1% | $140.10 * | $38.57 | +12.6% | COM | 931142103 |
| MCK | MCKESSON CORP | 1,919 | $286K | 0.1% | $149.04 * | $118.11 | +22.1% | COM | 58155Q103 |
| EMN | EASTMAN CHEM CO | 3,600 | $281K | 0.1% | $78.06 * | $51.71 | +26.0% | COM | 277432100 |
| TRP | TC ENERGY CORP | 6,690 | $281K | 0.1% | $42.00 * | $34.25 | -6.2% | COM | 87807B107 |
| BAC | BK OF AMERICA CORP | 11,643 | $280K | 0.1% | $24.05 * | $23.93 | -11.3% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,803 | $277K | 0.1% | $153.63 | $134.28 | +14.5% | SMALL CP ETF | 922908751 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,492 | $269K | 0.1% | $35.90 | $66.51 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT INC | 2,826 | $265K | 0.1% | $93.77 * | $68.10 | +29.3% | COM | 171340102 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $265K | 0.1% | $220.83 * | $175.54 | +14.9% | COM | 773903109 |
| VHT | VANGUARD WORLD FDS | 1,273 | $260K | 0.1% | $204.24 | $179.32 | +13.8% | HEALTH CAR ETF | 92204A504 |
| GIS | GENERAL MLS INC | 4,188 | $258K | 0.1% | $61.60 * | $41.90 | +22.8% | COM | 370334104 |
| PSX | PHILLIPS 66 | 4,993 | $258K | 0.1% | $51.67 * | $70.89 | -40.8% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 3,335 | $257K | 0.1% | $77.06 * | $52.90 | +28.9% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 8,590 | $252K | 0.1% | $29.34 * | $53.97 | -53.0% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 564 | $249K | 0.1% | $441.49 | $407.40 | +6.9% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,011 | $245K | 0.1% | $121.83 * | $88.62 | +5.2% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 1,092 | $238K | 0.1% | $217.95 * | $165.58 | +22.4% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 339 | $236K | 0.1% | $696.17 * | $208.25 | +6.5% | COM | 824348106 |
| IWF | ISHARES TR | 1,078 | $234K | 0.1% | $217.07 * | $52.68 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| MKC | MCCORMICK & CO INC | 1,202 | $233K | 0.1% | $193.84 * | $73.49 | +18.3% | COM NON VTG | 579780206 |
| GLD | SPDR GOLD TR | 1,280 | $227K | 0.1% | $177.34 | $161.29 | +9.8% | GOLD SHS | 78463V107 |
| WEN | WENDYS CO | 9,981 | $223K | 0.1% | $22.34 | $17.05 | +30.8% | COM | 95058W100 |
| IJR | ISHARES TR | 3,137 | $220K | 0.1% | $70.13 | $71.67 | -2.0% | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 1,128 | $218K | 0.1% | $193.26 * | $167.30 | +2.3% | COM | 452308109 |
| ECL | ECOLAB INC | 1,059 | $212K | 0.1% | $200.19 * | $188.44 | +0.2% | COM | 278865100 |
| NFLX | NETFLIX INC | 419 | $210K | 0.1% | $501.19 * | $49.77 | +0.5% | COM | 64110L106 |
| IVW | ISHARES TR | 900 | $208K | 0.1% | $231.11 * | $56.60 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 737 | $205K | 0.1% | $278.15 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,393 | $205K | 0.1% | $147.16 * | $128.81 | +2.0% | COM | 31620M106 |
| — | TEXAS PAC LD TR | 450 | $203K | 0.1% | $451.11 | $595.56 | — | SUB CTF PROP I T | 882610108 |
| ROP | ROPER TECHNOLOGIES INC | 508 | $201K | 0.1% | $395.67 * | $402.72 | -5.0% | COM | 776696106 |
| — | GENERAL ELECTRIC CO | 26,107 | $163K | 0.1% | $6.24 | $7.64 | — | COM | 369604103 |
| OPK | OPKO HEALTH INC | 25,000 | $92,000 | 0.0% | $3.68 | $1.62 | +128.0% | COM | 68375N103 |
| — | WIRELESS TELECOM GROUP INC | 26,000 | $36,000 | 0.0% | $1.38 | $1.20 | — | COM | 976524108 |
| VIRC | VIRCO MFG CO | 10,000 | $22,000 | 0.0% | $2.20 * | $4.25 | -49.5% | COM | 927651109 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $4,000 | 0.0% | $0.02 | $0.05 | -28.6% | COM NEW | 655366508 |
| — | MUSCLEPHARM CORP | 17,320 | $1,000 | 0.0% | $0.06 | $0.23 | — | COM NEW | 627335201 |
| — | INTERNATIONAL DISPENSING COR | 14,000 | $1,000 | 0.0% | $0.07 | $0.14 | — | COM | 459407102 |
| — | ADELPHIA RECOVERY TR | 48,841 | $0 | 0.0% | $0.00 | — | — | CVV ACC-1 INT | 00685R409 |