FARMERS & MERCHANTS TRUST Co OF LONG BEACH Diversified Active

CIK: 0001737090 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $244,559 (100.0% shares, 0.0% debt)

Holdings (145)

FMBL FARMERS & MERCHANTS BK LONG 16.7%
Value ($000) $40,875 Shares 6,703 Est. Cost $7153.94 Unrealized -24.0%
AAPL APPLE INC 7.5%
Value ($000) $18,458 Shares 159,384 Est. Cost $91.52 Unrealized +15.8%
MSFT MICROSOFT CORP 5.6%
Value ($000) $13,739 Shares 65,323 Est. Cost $107.72 Unrealized +86.4%
COST COSTCO WHSL CORP NEW 2.9%
Value ($000) $7,006 Shares 19,737 Est. Cost $205.20 Unrealized +50.6%
AMZN AMAZON COM INC 2.8%
Value ($000) $6,918 Shares 2,197 Est. Cost $84.39 Unrealized +86.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $6,710 Shares 31,509 Est. Cost $189.88 Unrealized +7.7%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $5,859 Shares 18,791 Est. Cost $235.05 Unrealized +19.6%
AMGN AMGEN INC 2.3%
Value ($000) $5,644 Shares 22,205 Est. Cost $165.87 Unrealized +26.3%
AWK AMERICAN WTR WKS CO INC NEW 1.9%
Value ($000) $4,629 Shares 31,954 Est. Cost $80.16 Unrealized +59.5%
GOOGL ALPHABET INC 1.8%
Value ($000) $4,414 Shares 3,012 Est. Cost $53.96 Unrealized +40.1%
DIS DISNEY WALT CO 1.7%
Value ($000) $4,086 Shares 32,934 Est. Cost $110.96 Unrealized +10.1%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $4,068 Shares 42,258 Est. Cost $87.68 Unrealized -2.5%
QUCT QUEEN CITY INVTS INC 1.6%
Value ($000) $3,840 Shares 3,938 Est. Cost $1188.53 Unrealized -20.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $3,840 Shares 12 Est. Cost $313083.50 Unrealized -2.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.6%
Value ($000) $3,837 Shares 7,825 Est. Cost $248.70 Unrealized +87.0%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $3,728 Shares 51,778 Est. Cost $82.12 Unrealized -19.0%
EFA ISHARES TR 1.4%
Value ($000) $3,470 Shares 54,511 Est. Cost $61.01 Unrealized
NKE NIKE INC 1.4%
Value ($000) $3,468 Shares 27,622 Est. Cost $69.63 Unrealized +43.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $2,961 Shares 19,885 Est. Cost $114.33 Unrealized +11.1%
ORCL ORACLE CORP 1.2%
Value ($000) $2,880 Shares 48,237 Est. Cost $43.88 Unrealized +20.2%
NSRGY NESTLE S A 1.1%
Value ($000) $2,794 Shares 23,478 Est. Cost $83.98 Unrealized
NEM NEWMONT CORP 1.1%
Value ($000) $2,601 Shares 41,000 Est. Cost $28.30 Unrealized +94.9%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $2,551 Shares 25,446 Est. Cost $95.87 Unrealized -4.1%
BA BOEING CO 1.0%
Value ($000) $2,508 Shares 15,178 Est. Cost $312.59 Unrealized -45.5%
V VISA INC 1.0%
Value ($000) $2,498 Shares 12,491 Est. Cost $145.82 Unrealized +31.8%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,466 Shares 17,740 Est. Cost $80.31 Unrealized +44.9%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,408 Shares 70,135 Est. Cost $50.81 Unrealized -36.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,227 Shares 37,434 Est. Cost $38.91 Unrealized +9.4%
DHR DANAHER CORPORATION 0.9%
Value ($000) $2,085 Shares 9,683 Est. Cost $98.81 Unrealized +75.8%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $2,074 Shares 6,573 Est. Cost $247.85 Unrealized +20.3%
IWM ISHARES TR 0.8%
Value ($000) $2,065 Shares 13,790 Est. Cost $143.84 Unrealized
T AT&T INC 0.8%
Value ($000) $1,971 Shares 69,126 Est. Cost $15.08 Unrealized +3.2%
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,836 Shares 11,153 Est. Cost $124.79 Unrealized +6.8%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $1,818 Shares 11,591 Est. Cost $121.58 Unrealized +12.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,702 Shares 5,022 Est. Cost $303.85 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $1,655 Shares 45,110 Est. Cost $29.74 Unrealized -8.8%
EFG ISHARES TR 0.6%
Value ($000) $1,564 Shares 17,400 Est. Cost $69.21 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1,554 Shares 27,035 Est. Cost $38.82 Unrealized +25.1%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $1,504 Shares 13,291 Est. Cost $79.83 Unrealized +26.9%
EEM ISHARES TR 0.6%
Value ($000) $1,435 Shares 32,552 Est. Cost $39.03 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $1,400 Shares 25,156 Est. Cost $45.89 Unrealized +9.1%
CI CIGNA CORP NEW 0.5%
Value ($000) $1,262 Shares 7,450 Est. Cost $190.77 Unrealized -15.6%
HD HOME DEPOT INC 0.5%
Value ($000) $1,229 Shares 4,424 Est. Cost $189.83 Unrealized +25.2%
USB US BANCORP DEL 0.5%
Value ($000) $1,197 Shares 33,368 Est. Cost $36.75 Unrealized -21.3%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,132 Shares 13,180 Est. Cost $59.41 Unrealized +19.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,132 Shares 5,010 Est. Cost $143.71 Unrealized +47.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,100 Shares 3,285 Est. Cost $289.26 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,091 Shares 23,585 Est. Cost $30.91 Unrealized +21.7%
FTV FORTIVE CORP 0.4%
Value ($000) $1,080 Shares 14,172 Est. Cost $44.60 Unrealized -0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,056 Shares 2,756 Est. Cost $250.05 Unrealized +31.6%
ABT ABBOTT LABS 0.4%
Value ($000) $1,052 Shares 9,672 Est. Cost $64.05 Unrealized +44.2%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1,050 Shares 11,250 Est. Cost $65.73 Unrealized +26.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $1,007 Shares 7,398 Est. Cost $107.98 Unrealized +15.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $975 Shares 4,852 Est. Cost $170.26 Unrealized +5.1%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $936 Shares 27,256 Est. Cost $39.75 Unrealized -21.6%
MRK MERCK & CO. INC 0.4%
Value ($000) $914 Shares 11,024 Est. Cost $61.43 Unrealized +7.3%
PEP PEPSICO INC 0.4%
Value ($000) $908 Shares 6,551 Est. Cost $96.48 Unrealized +19.4%
IVV ISHARES TR 0.4%
Value ($000) $900 Shares 2,678 Est. Cost $294.27 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $895 Shares 10,220 Est. Cost $64.90 Unrealized +17.6%
GOOG ALPHABET INC 0.3%
Value ($000) $808 Shares 550 Est. Cost $53.33 Unrealized +42.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $792 Shares 4,753 Est. Cost $97.92 Unrealized +19.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $788 Shares 5,335 Est. Cost $97.94 Unrealized +26.1%
SO SOUTHERN CO 0.3%
Value ($000) $783 Shares 14,444 Est. Cost $34.40 Unrealized +26.6%
META FACEBOOK INC 0.3%
Value ($000) $731 Shares 2,792 Est. Cost $157.90 Unrealized +62.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $725 Shares 30,849 Est. Cost $42.03 Unrealized -48.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $721 Shares 9,609 Est. Cost $57.33 Unrealized +2.7%
IVE ISHARES TR 0.3%
Value ($000) $707 Shares 6,287 Est. Cost $101.16 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $683 Shares 15,718 Est. Cost $38.36 Unrealized +8.1%
AWR AMER STATES WTR CO 0.3%
Value ($000) $674 Shares 8,995 Est. Cost $60.10 Unrealized +14.7%
IWR ISHARES TR 0.3%
Value ($000) $666 Shares 11,610 Est. Cost $48.19 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $639 Shares 5,411 Est. Cost $113.56 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $627 Shares 4,235 Est. Cost $101.64 Unrealized +43.4%
TGT TARGET CORP 0.3%
Value ($000) $622 Shares 3,951 Est. Cost $64.76 Unrealized +83.2%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $615 Shares 2,000 Est. Cost $269.00 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $615 Shares 1,820 Est. Cost $198.20 Unrealized +59.3%
EIX EDISON INTL 0.2%
Value ($000) $605 Shares 11,898 Est. Cost $45.95 Unrealized -9.2%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $603 Shares 22,301 Est. Cost $36.60 Unrealized -32.1%
DVY ISHARES TR 0.2%
Value ($000) $597 Shares 7,314 Est. Cost $92.00 Unrealized
MMM 3M CO 0.2%
Value ($000) $563 Shares 3,511 Est. Cost $127.03 Unrealized -13.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $552 Shares 16,836 Est. Cost $52.68 Unrealized -40.8%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $542 Shares 10,500 Est. Cost $35.19 Unrealized +25.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $540 Shares 13,975 Est. Cost $30.22 Unrealized -10.0%
INTC INTEL CORP 0.2%
Value ($000) $540 Shares 10,431 Est. Cost $40.75 Unrealized +14.2%
IWS ISHARES TR 0.2%
Value ($000) $532 Shares 6,579 Est. Cost $76.30 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $507 Shares 2,016 Est. Cost $138.77 Unrealized +55.9%
UNP UNION PAC CORP 0.2%
Value ($000) $480 Shares 2,440 Est. Cost $133.23 Unrealized +23.8%
TSLA TESLA INC 0.2%
Value ($000) $477 Shares 1,112 Est. Cost $118.07 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $442 Shares 11,300 Est. Cost $40.99 Unrealized -9.6%
KO COCA COLA CO 0.2%
Value ($000) $441 Shares 8,949 Est. Cost $39.43 Unrealized +3.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $436 Shares 1,571 Est. Cost $37.54 Unrealized +60.6%
AVA AVISTA CORP 0.2%
Value ($000) $424 Shares 12,434 Est. Cost $36.19 Unrealized -22.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $405 Shares 10,285 Est. Cost $36.96 Unrealized +0.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $398 Shares 6,929 Est. Cost $54.61 Unrealized -1.7%
GMF SPDR INDEX SHS FDS 0.2%
Value ($000) $390 Shares 3,500 Est. Cost $87.80 Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $388 Shares 4,510 Est. Cost $60.24 Unrealized -5.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $375 Shares 1,902 Est. Cost $83.70 Unrealized +124.5%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $352 Shares 5,660 Est. Cost $49.45 Unrealized +31.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $347 Shares 2,928 Est. Cost $46.61 Unrealized +10.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $330 Shares 1,630 Est. Cost $149.40 Unrealized +22.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $324 Shares 3,345 Est. Cost $56.43 Unrealized +38.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $322 Shares 2,092 Est. Cost $109.91 Unrealized +28.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $316 Shares 2,610 Est. Cost $93.73 Unrealized +11.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $308 Shares 2,840 Est. Cost $107.19 Unrealized -4.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $304 Shares 1,386 Est. Cost $157.60 Unrealized +15.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $303 Shares 3,323 Est. Cost $82.43 Unrealized +1.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $293 Shares 2,117 Est. Cost $151.32 Unrealized -13.4%
WMT WALMART INC 0.1%
Value ($000) $290 Shares 2,070 Est. Cost $38.57 Unrealized +7.1%
MCK MCKESSON CORP 0.1%
Value ($000) $286 Shares 1,919 Est. Cost $118.11 Unrealized +24.3%
TRP TC ENERGY CORP 0.1%
Value ($000) $281 Shares 6,690 Est. Cost $34.25 Unrealized +0.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $281 Shares 3,600 Est. Cost $51.71 Unrealized +20.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $280 Shares 11,643 Est. Cost $23.93 Unrealized -8.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $277 Shares 1,803 Est. Cost $145.62 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $269 Shares 7,492 Est. Cost $66.51 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $265 Shares 2,826 Est. Cost $68.10 Unrealized +25.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $265 Shares 1,200 Est. Cost $175.54 Unrealized +16.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $260 Shares 1,273 Est. Cost $191.67 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $258 Shares 4,993 Est. Cost $70.89 Unrealized -30.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $258 Shares 4,188 Est. Cost $41.90 Unrealized +24.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $257 Shares 3,335 Est. Cost $52.90 Unrealized +27.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $252 Shares 8,590 Est. Cost $53.97 Unrealized -44.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $249 Shares 564 Est. Cost $407.40 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $245 Shares 2,011 Est. Cost $88.62 Unrealized +5.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $238 Shares 1,092 Est. Cost $165.58 Unrealized +15.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $236 Shares 339 Est. Cost $208.25 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $234 Shares 1,078 Est. Cost $217.07 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $233 Shares 1,202 Est. Cost $73.49 Unrealized +19.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $227 Shares 1,280 Est. Cost $167.19 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $223 Shares 9,981 Est. Cost $17.05 Unrealized +29.3%
IJR ISHARES TR 0.1%
Value ($000) $220 Shares 3,137 Est. Cost $70.13 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $218 Shares 1,128 Est. Cost $167.30 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $212 Shares 1,059 Est. Cost $188.44 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $210 Shares 419 Est. Cost $49.77 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $208 Shares 900 Est. Cost $231.11 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $205 Shares 737 Est. Cost $278.15 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $205 Shares 1,393 Est. Cost $128.81 Unrealized 0.0%
TEXAS PAC LD TR 0.1%
Value ($000) $203 Shares 450 Est. Cost $595.56 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $201 Shares 508 Est. Cost $402.72 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $163 Shares 26,107 Est. Cost $7.64 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $92 Shares 25,000 Est. Cost $1.62 Unrealized +160.8%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $36 Shares 26,000 Est. Cost $1.20 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $4.25 Unrealized -45.9%
NIMU NON INVASIVE MONITORING SYS 0.0%
Value ($000) $4 Shares 192,818 Est. Cost $0.05 Unrealized -28.6%
MUSCLEPHARM CORP 0.0%
Value ($000) $1 Shares 17,320 Est. Cost $0.23 Unrealized
INTERNATIONAL DISPENSING COR 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $0.14 Unrealized
ADELPHIA RECOVERY TR 0.0%
Value ($000) $0 Shares 48,841 Est. Cost Unrealized