FARMERS & MERCHANTS TRUST Co OF LONG BEACH Diversified Active

CIK: 0001737090 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 12, 2021

Total Value ($000): $269,999 (100.0% shares, 0.0% debt)

Holdings (148)

FMBL FARMERS & MERCHANTS BK LONG 16.0%
Value ($000) $43,255 Shares 6,529 Est. Cost $7153.94 Unrealized -20.4%
AAPL APPLE INC 7.6%
Value ($000) $20,471 Shares 154,275 Est. Cost $91.52 Unrealized +27.8%
MSFT MICROSOFT CORP 5.0%
Value ($000) $13,587 Shares 61,086 Est. Cost $107.72 Unrealized +91.3%
COST COSTCO WHSL CORP NEW 2.7%
Value ($000) $7,410 Shares 19,666 Est. Cost $205.20 Unrealized +69.3%
AMZN AMAZON COM INC 2.7%
Value ($000) $7,335 Shares 2,252 Est. Cost $86.23 Unrealized +85.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $7,259 Shares 31,307 Est. Cost $189.88 Unrealized +16.0%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $6,573 Shares 18,744 Est. Cost $235.05 Unrealized +31.1%
DIS DISNEY WALT CO 2.2%
Value ($000) $5,807 Shares 32,048 Est. Cost $110.96 Unrealized +26.4%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $5,409 Shares 42,563 Est. Cost $87.68 Unrealized +11.9%
EFA ISHARES TR 2.0%
Value ($000) $5,384 Shares 73,796 Est. Cost $64.13 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $5,314 Shares 3,032 Est. Cost $53.96 Unrealized +54.7%
AWK AMERICAN WTR WKS CO INC NEW 1.8%
Value ($000) $4,891 Shares 31,864 Est. Cost $80.16 Unrealized +73.9%
IWM ISHARES TR 1.7%
Value ($000) $4,663 Shares 23,782 Est. Cost $165.79 Unrealized
AMGN AMGEN INC 1.7%
Value ($000) $4,506 Shares 19,594 Est. Cost $165.87 Unrealized +18.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $4,174 Shares 12 Est. Cost $313083.50 Unrealized +5.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.5%
Value ($000) $3,983 Shares 7,964 Est. Cost $252.79 Unrealized +91.1%
NKE NIKE INC 1.4%
Value ($000) $3,819 Shares 26,995 Est. Cost $69.63 Unrealized +77.0%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $3,647 Shares 43,189 Est. Cost $82.12 Unrealized -20.8%
QUCT QUEEN CITY INVTS INC 1.3%
Value ($000) $3,623 Shares 3,938 Est. Cost $1188.53 Unrealized -22.7%
BA BOEING CO 1.3%
Value ($000) $3,402 Shares 15,895 Est. Cost $307.16 Unrealized -37.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $3,144 Shares 19,978 Est. Cost $114.33 Unrealized +11.5%
ORCL ORACLE CORP 1.2%
Value ($000) $3,133 Shares 48,426 Est. Cost $43.88 Unrealized +26.5%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $3,104 Shares 25,671 Est. Cost $95.87 Unrealized +8.3%
NSRGY NESTLE S A 1.0%
Value ($000) $2,789 Shares 23,648 Est. Cost $83.98 Unrealized
V VISA INC 1.0%
Value ($000) $2,757 Shares 12,603 Est. Cost $145.82 Unrealized +35.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,489 Shares 60,366 Est. Cost $50.81 Unrealized -40.2%
NEM NEWMONT CORP 0.9%
Value ($000) $2,482 Shares 41,430 Est. Cost $28.55 Unrealized +83.4%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,479 Shares 17,818 Est. Cost $80.31 Unrealized +53.4%
HON HONEYWELL INTL INC 0.9%
Value ($000) $2,411 Shares 11,336 Est. Cost $125.42 Unrealized +30.5%
DHR DANAHER CORPORATION 0.8%
Value ($000) $2,163 Shares 9,736 Est. Cost $98.81 Unrealized +98.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,144 Shares 36,488 Est. Cost $38.91 Unrealized +13.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $2,109 Shares 5,022 Est. Cost $303.85 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $2,009 Shares 11,811 Est. Cost $122.24 Unrealized +28.7%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $2,007 Shares 6,588 Est. Cost $247.85 Unrealized +13.4%
EFG ISHARES TR 0.7%
Value ($000) $1,756 Shares 17,400 Est. Cost $69.21 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $1,683 Shares 24,638 Est. Cost $45.89 Unrealized +23.1%
T AT&T INC 0.6%
Value ($000) $1,681 Shares 58,453 Est. Cost $15.08 Unrealized +2.0%
PFE PFIZER INC 0.6%
Value ($000) $1,679 Shares 45,623 Est. Cost $29.73 Unrealized -3.7%
EEM ISHARES TR 0.6%
Value ($000) $1,677 Shares 32,452 Est. Cost $39.03 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1,587 Shares 27,139 Est. Cost $38.82 Unrealized +29.1%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $1,580 Shares 13,396 Est. Cost $79.83 Unrealized +34.6%
USB US BANCORP DEL 0.6%
Value ($000) $1,550 Shares 33,288 Est. Cost $36.75 Unrealized -7.9%
CI CIGNA CORP NEW 0.6%
Value ($000) $1,545 Shares 7,422 Est. Cost $190.77 Unrealized -5.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,328 Shares 5,085 Est. Cost $144.88 Unrealized +54.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,301 Shares 4,935 Est. Cost $170.71 Unrealized +15.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,237 Shares 23,606 Est. Cost $30.91 Unrealized +34.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,176 Shares 3,145 Est. Cost $289.26 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,169 Shares 3,400 Est. Cost $299.81 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1,161 Shares 27,356 Est. Cost $39.75 Unrealized -16.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $1,118 Shares 7,258 Est. Cost $107.98 Unrealized +25.4%
ABBV ABBVIE INC 0.4%
Value ($000) $1,083 Shares 10,106 Est. Cost $64.90 Unrealized +21.6%
ABT ABBOTT LABS 0.4%
Value ($000) $1,075 Shares 9,813 Est. Cost $64.56 Unrealized +53.8%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1,074 Shares 11,150 Est. Cost $65.73 Unrealized +35.0%
FTV FORTIVE CORP 0.4%
Value ($000) $1,035 Shares 14,608 Est. Cost $44.77 Unrealized +12.4%
IVV ISHARES TR 0.4%
Value ($000) $1,005 Shares 2,678 Est. Cost $294.27 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $985 Shares 562 Est. Cost $53.97 Unrealized +55.1%
IWD ISHARES TR 0.4%
Value ($000) $971 Shares 7,105 Est. Cost $119.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $970 Shares 2,733 Est. Cost $250.05 Unrealized +27.6%
PEP PEPSICO INC 0.4%
Value ($000) $952 Shares 6,420 Est. Cost $96.48 Unrealized +25.7%
HD HOME DEPOT INC 0.4%
Value ($000) $948 Shares 3,570 Est. Cost $189.83 Unrealized +27.7%
SO SOUTHERN CO 0.3%
Value ($000) $893 Shares 14,544 Est. Cost $34.40 Unrealized +43.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $882 Shares 29,225 Est. Cost $42.03 Unrealized -45.2%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $849 Shares 15,718 Est. Cost $38.36 Unrealized +15.0%
TSLA TESLA INC 0.3%
Value ($000) $816 Shares 1,156 Est. Cost $120.07 Unrealized +42.1%
IVE ISHARES TR 0.3%
Value ($000) $805 Shares 6,287 Est. Cost $101.16 Unrealized
NJR NEW JERSEY RES CORP 0.3%
Value ($000) $797 Shares 22,406 Est. Cost $36.60 Unrealized -26.4%
IWR ISHARES TR 0.3%
Value ($000) $796 Shares 11,610 Est. Cost $48.19 Unrealized
EIX EDISON INTL 0.3%
Value ($000) $749 Shares 11,918 Est. Cost $45.95 Unrealized +4.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $743 Shares 8,978 Est. Cost $57.33 Unrealized +5.3%
META FACEBOOK INC 0.3%
Value ($000) $727 Shares 2,661 Est. Cost $157.90 Unrealized +72.4%
AWR AMER STATES WTR CO 0.3%
Value ($000) $716 Shares 8,995 Est. Cost $60.10 Unrealized +14.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $715 Shares 4,235 Est. Cost $101.64 Unrealized +39.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $713 Shares 17,830 Est. Cost $51.46 Unrealized -40.3%
DVY ISHARES TR 0.3%
Value ($000) $703 Shares 7,314 Est. Cost $92.00 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $694 Shares 3,933 Est. Cost $64.76 Unrealized +123.7%
MRK MERCK & CO. INC 0.3%
Value ($000) $678 Shares 8,283 Est. Cost $61.43 Unrealized +5.6%
DE DEERE & CO 0.2%
Value ($000) $660 Shares 2,454 Est. Cost $232.12 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $650 Shares 1,820 Est. Cost $198.20 Unrealized +63.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $645 Shares 4,786 Est. Cost $97.94 Unrealized +18.4%
IWS ISHARES TR 0.2%
Value ($000) $638 Shares 6,579 Est. Cost $76.30 Unrealized
MMM 3M CO 0.2%
Value ($000) $618 Shares 3,532 Est. Cost $127.03 Unrealized -7.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $578 Shares 3,435 Est. Cost $97.92 Unrealized +39.8%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $541 Shares 10,500 Est. Cost $35.19 Unrealized +29.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $538 Shares 13,136 Est. Cost $30.22 Unrealized -11.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $512 Shares 6,636 Est. Cost $58.99 Unrealized +11.3%
AVA AVISTA CORP 0.2%
Value ($000) $499 Shares 12,434 Est. Cost $36.19 Unrealized -20.3%
UNP UNION PAC CORP 0.2%
Value ($000) $499 Shares 2,394 Est. Cost $133.23 Unrealized +33.7%
KO COCA COLA CO 0.2%
Value ($000) $498 Shares 9,074 Est. Cost $39.50 Unrealized +12.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $468 Shares 6,557 Est. Cost $54.61 Unrealized +7.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $463 Shares 1,475 Est. Cost $296.04 Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $456 Shares 4,510 Est. Cost $60.24 Unrealized +2.5%
INTC INTEL CORP 0.2%
Value ($000) $452 Shares 9,065 Est. Cost $40.75 Unrealized +8.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $447 Shares 2,010 Est. Cost $138.77 Unrealized +73.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $446 Shares 1,902 Est. Cost $83.70 Unrealized +147.0%
GMF SPDR INDEX SHS FDS 0.2%
Value ($000) $446 Shares 3,500 Est. Cost $87.80 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $441 Shares 4,125 Est. Cost $59.41 Unrealized +43.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $438 Shares 9,796 Est. Cost $36.96 Unrealized -4.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $436 Shares 1,599 Est. Cost $149.40 Unrealized +54.9%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $429 Shares 10,170 Est. Cost $40.99 Unrealized -16.1%
MSEX MIDDLESEX WTR CO 0.2%
Value ($000) $410 Shares 5,660 Est. Cost $49.45 Unrealized +39.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $407 Shares 2,092 Est. Cost $109.91 Unrealized +50.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $398 Shares 2,836 Est. Cost $107.19 Unrealized +7.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $379 Shares 2,610 Est. Cost $93.73 Unrealized +37.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $373 Shares 2,928 Est. Cost $46.61 Unrealized +16.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $361 Shares 3,600 Est. Cost $51.71 Unrealized +49.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $357 Shares 3,283 Est. Cost $82.43 Unrealized +12.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $356 Shares 8,590 Est. Cost $53.97 Unrealized -42.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $353 Shares 11,643 Est. Cost $23.93 Unrealized -1.1%
PSX PHILLIPS 66 0.1%
Value ($000) $351 Shares 5,014 Est. Cost $70.89 Unrealized -32.3%
IWF ISHARES TR 0.1%
Value ($000) $335 Shares 1,391 Est. Cost $222.42 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $334 Shares 1,919 Est. Cost $118.11 Unrealized +36.7%
TEXAS PAC LD TR 0.1%
Value ($000) $327 Shares 450 Est. Cost $595.56 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $319 Shares 1,638 Est. Cost $145.62 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $314 Shares 2,109 Est. Cost $151.32 Unrealized -13.7%
WMT WALMART INC 0.1%
Value ($000) $310 Shares 2,154 Est. Cost $38.83 Unrealized +16.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $309 Shares 3,359 Est. Cost $56.43 Unrealized +45.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $301 Shares 1,403 Est. Cost $158.03 Unrealized +22.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $301 Shares 1,200 Est. Cost $175.54 Unrealized +27.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $291 Shares 1,092 Est. Cost $165.58 Unrealized +35.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $289 Shares 3,379 Est. Cost $53.17 Unrealized +38.1%
IJR ISHARES TR 0.1%
Value ($000) $288 Shares 3,137 Est. Cost $70.13 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $287 Shares 7,210 Est. Cost $66.51 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $285 Shares 1,273 Est. Cost $191.67 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $277 Shares 25,657 Est. Cost $7.64 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $272 Shares 6,690 Est. Cost $34.25 Unrealized -4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $271 Shares 2,146 Est. Cost $88.92 Unrealized +5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $263 Shares 564 Est. Cost $407.40 Unrealized +13.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $254 Shares 345 Est. Cost $208.57 Unrealized +8.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $254 Shares 311 Est. Cost $248.30 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $250 Shares 2,865 Est. Cost $68.30 Unrealized +22.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $249 Shares 700 Est. Cost $46.72 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $245 Shares 1,206 Est. Cost $168.19 Unrealized +7.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $233 Shares 2,438 Est. Cost $79.23 Unrealized +7.0%
ECL ECOLAB INC 0.1%
Value ($000) $232 Shares 1,075 Est. Cost $188.58 Unrealized +4.7%
IVW ISHARES TR 0.1%
Value ($000) $230 Shares 3,600 Est. Cost $105.69 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $227 Shares 419 Est. Cost $49.77 Unrealized +1.9%
PPG PPG INDS INC 0.1%
Value ($000) $225 Shares 1,558 Est. Cost $125.98 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $219 Shares 508 Est. Cost $402.72 Unrealized -1.1%
WEN WENDYS CO 0.1%
Value ($000) $219 Shares 9,981 Est. Cost $17.05 Unrealized +33.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $217 Shares 3,688 Est. Cost $41.90 Unrealized +21.4%
IDA IDACORP INC 0.1%
Value ($000) $214 Shares 2,230 Est. Cost $91.04 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $205 Shares 1,455 Est. Cost $140.89 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $120 Shares 13,606 Est. Cost $6.35 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $99 Shares 25,000 Est. Cost $1.62 Unrealized +158.0%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $46 Shares 26,000 Est. Cost $1.20 Unrealized
NIMU NON INVASIVE MONITORING SYS 0.0%
Value ($000) $5 Shares 192,818 Est. Cost $0.05 Unrealized -59.2%
MUSCLEPHARM CORP 0.0%
Value ($000) $4 Shares 17,320 Est. Cost $0.23 Unrealized
INTERNATIONAL DISPENSING COR 0.0%
Value ($000) $2 Shares 14,000 Est. Cost $0.14 Unrealized