Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $270M (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 | 6,529 | $43.26M | 16.0% | $6625.06 * | $7153.94 | -16.2% | COM | 308243104 |
| AAPL | APPLE INC | 154,275 | $20.47M | 7.6% | $132.69 * | $91.52 | +41.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,086 | $13.59M | 5.0% | $222.42 * | $107.72 | +98.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 19,666 | $7.41M | 2.7% | $376.79 * | $205.20 | +73.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,252 | $7.335M | 2.7% | $3257.10 * | $86.23 | +88.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,307 | $7.259M | 2.7% | $231.87 | $189.88 | +22.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 18,744 | $6.573M | 2.4% | $350.67 * | $235.05 | +37.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 32,048 | $5.807M | 2.2% | $181.20 * | $110.96 | +59.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 42,563 | $5.409M | 2.0% | $127.08 * | $87.68 | +27.3% | COM | 46625H100 |
| EFA | ISHARES TR | 73,796 | $5.384M | 2.0% | $72.96 | $63.88 | +14.2% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 3,032 | $5.314M | 2.0% | $1752.64 * | $53.96 | +61.2% | CAP STK CL A | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,864 | $4.891M | 1.8% | $153.50 * | $80.16 | +73.6% | COM | 030420103 |
| IWM | ISHARES TR | 23,782 | $4.663M | 1.7% | $196.07 | $154.35 | +27.0% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 19,594 | $4.506M | 1.7% | $229.97 * | $165.87 | +18.4% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.174M | 1.5% | $347833.33 | $313083.50 | +11.1% | CL A | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,964 | $3.983M | 1.5% | $500.13 | $252.79 | +97.8% | COM | 00724F101 |
| NKE | NIKE INC | 26,995 | $3.819M | 1.4% | $141.47 * | $69.63 | +89.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 43,189 | $3.647M | 1.4% | $84.44 * | $82.12 | -16.9% | COM | 166764100 |
| QUCT | QUEEN CITY INVTS INC | 3,938 | $3.623M | 1.3% | $920.01 | $1188.53 | -22.6% | CAP STK | 74823W109 |
| BA | BOEING CO | 15,895 | $3.402M | 1.3% | $214.03 | $307.16 | -30.3% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 19,978 | $3.144M | 1.2% | $157.37 * | $114.33 | +19.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 48,426 | $3.133M | 1.2% | $64.70 * | $43.88 | +37.5% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 25,671 | $3.104M | 1.1% | $120.91 * | $95.87 | +18.3% | COM | 025816109 |
| NSRGY | NESTLE S A | 23,648 | $2.789M | 1.0% | $117.94 | $85.85 | +37.2% | SPONSORED ADR | 641069406 |
| V | VISA INC | 12,603 | $2.757M | 1.0% | $218.76 * | $145.82 | +44.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 60,366 | $2.489M | 0.9% | $41.23 * | $50.81 | -33.7% | COM | 30231G102 |
| NEM | NEWMONT CORP | 41,430 | $2.482M | 0.9% | $59.91 * | $28.55 | +79.2% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 17,818 | $2.479M | 0.9% | $139.13 * | $80.31 | +52.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 11,336 | $2.411M | 0.9% | $212.69 * | $125.42 | +44.3% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 9,736 | $2.163M | 0.8% | $222.17 * | $98.81 | +95.0% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,488 | $2.144M | 0.8% | $58.76 * | $38.91 | +11.9% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,022 | $2.109M | 0.8% | $419.95 | $332.98 | +26.1% | UTSER1 S&PDCRP | 78467Y107 |
| MSI | MOTOROLA SOLUTIONS INC | 11,811 | $2.009M | 0.7% | $170.10 * | $122.24 | +30.9% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 6,588 | $2.007M | 0.7% | $304.64 * | $247.85 | +13.2% | COM | 666807102 |
| EFG | ISHARES TR | 17,400 | $1.756M | 0.7% | $100.92 | $72.88 | +38.5% | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COS INC NEW | 24,638 | $1.683M | 0.6% | $68.31 * | $45.89 | +38.2% | COM | 872540109 |
| T | AT&T INC | 58,453 | $1.681M | 0.6% | $28.76 * | $15.08 | +2.9% | COM | 00206R102 |
| PFE | PFIZER INC | 45,623 | $1.679M | 0.6% | $36.80 * | $29.73 | -3.0% | COM | 717081103 |
| EEM | ISHARES TR | 32,452 | $1.677M | 0.6% | $51.68 | $40.10 | +28.8% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 27,139 | $1.587M | 0.6% | $58.48 * | $38.82 | +32.8% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 13,396 | $1.58M | 0.6% | $117.95 * | $79.83 | +36.5% | COM | 94106L109 |
| USB | US BANCORP DEL | 33,288 | $1.55M | 0.6% | $46.56 * | $36.75 | +2.3% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 7,422 | $1.545M | 0.6% | $208.16 * | $190.77 | -0.2% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 5,085 | $1.328M | 0.5% | $261.16 * | $144.88 | +67.8% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 4,935 | $1.301M | 0.5% | $263.63 * | $170.71 | +37.2% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 23,606 | $1.237M | 0.5% | $52.40 * | $30.91 | +47.5% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 3,145 | $1.176M | 0.4% | $373.93 | $290.12 | +28.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,400 | $1.169M | 0.4% | $343.82 | $289.86 | +18.6% | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 27,356 | $1.161M | 0.4% | $42.44 * | $39.75 | -7.6% | COM | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,258 | $1.118M | 0.4% | $154.04 * | $107.98 | +33.0% | COM | 98956P102 |
| ABBV | ABBVIE INC | 10,106 | $1.083M | 0.4% | $107.16 * | $64.90 | +35.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 9,813 | $1.075M | 0.4% | $109.55 * | $64.56 | +55.0% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 11,150 | $1.074M | 0.4% | $96.32 * | $65.73 | +37.2% | COM | 760759100 |
| FTV | FORTIVE CORP | 14,608 | $1.035M | 0.4% | $70.85 * | $44.77 | +16.7% | COM | 34959J108 |
| IVV | ISHARES TR | 2,678 | $1.005M | 0.4% | $375.28 | $292.15 | +28.5% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 562 | $985K | 0.4% | $1752.67 * | $53.97 | +61.1% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 7,105 | $971K | 0.4% | $136.66 | $120.68 | +13.3% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 2,733 | $970K | 0.4% | $354.92 * | $250.05 | +23.7% | COM | 539830109 |
| PEP | PEPSICO INC | 6,420 | $952K | 0.4% | $148.29 * | $96.48 | +31.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,570 | $948K | 0.4% | $265.55 * | $189.83 | +23.9% | COM | 437076102 |
| SO | SOUTHERN CO | 14,544 | $893K | 0.3% | $61.40 * | $34.40 | +47.8% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 29,225 | $882K | 0.3% | $30.18 * | $42.03 | -36.0% | COM | 949746101 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,718 | $849K | 0.3% | $54.01 * | $38.36 | +26.4% | COM | 130788102 |
| TSLA | TESLA INC | 1,156 | $816K | 0.3% | $705.88 * | $120.07 | +95.9% | COM | 88160R101 |
| IVE | ISHARES TR | 6,287 | $805K | 0.3% | $128.04 | $109.40 | +17.0% | S&P 500 VAL ETF | 464287408 |
| NJR | NEW JERSEY RES CORP | 22,406 | $797K | 0.3% | $35.57 * | $36.60 | -19.0% | COM | 646025106 |
| IWR | ISHARES TR | 11,610 | $796K | 0.3% | $68.56 | $51.39 | +33.4% | RUS MID CAP ETF | 464287499 |
| EIX | EDISON INTL | 11,918 | $749K | 0.3% | $62.85 * | $45.95 | +9.6% | COM | 281020107 |
| PM | PHILIP MORRIS INTL INC | 8,978 | $743K | 0.3% | $82.76 * | $57.33 | +13.4% | COM | 718172109 |
| META | FACEBOOK INC | 2,661 | $727K | 0.3% | $273.21 | $157.90 | +71.8% | CL A | 30303M102 |
| AWR | AMER STATES WTR CO | 8,995 | $716K | 0.3% | $79.60 * | $60.10 | +19.5% | COM | 029899101 |
| LLY | LILLY ELI & CO | 4,235 | $715K | 0.3% | $168.83 * | $101.64 | +57.6% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 17,830 | $713K | 0.3% | $39.99 * | $51.46 | -35.1% | COM | 20825C104 |
| DVY | ISHARES TR | 7,314 | $703K | 0.3% | $96.12 | $95.83 | +0.4% | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 3,933 | $694K | 0.3% | $176.46 * | $64.76 | +137.3% | COM | 87612E106 |
| MRK | MERCK & CO. INC | 8,283 | $678K | 0.3% | $81.85 * | $61.43 | +8.4% | COM | 58933Y105 |
| DE | DEERE & CO | 2,454 | $660K | 0.2% | $268.95 * | $232.12 | +8.6% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,820 | $650K | 0.2% | $357.14 * | $198.20 | +75.1% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 4,786 | $645K | 0.2% | $134.77 * | $97.94 | +14.7% | COM | 494368103 |
| IWS | ISHARES TR | 6,579 | $638K | 0.2% | $96.98 | $83.66 | +15.9% | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 3,532 | $618K | 0.2% | $174.97 * | $127.03 | -4.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 3,435 | $578K | 0.2% | $168.27 * | $97.92 | +39.9% | CL B | 911312106 |
| LNT | ALLIANT ENERGY CORP | 10,500 | $541K | 0.2% | $51.52 * | $35.19 | +24.5% | COM | 018802108 |
| MO | ALTRIA GROUP INC | 13,136 | $538K | 0.2% | $40.96 * | $30.22 | -8.1% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 6,636 | $512K | 0.2% | $77.15 * | $58.99 | +15.1% | COM | 65339F101 |
| AVA | AVISTA CORP | 12,434 | $499K | 0.2% | $40.13 * | $36.19 | -12.2% | COM | 05379B107 |
| UNP | UNION PAC CORP | 2,394 | $499K | 0.2% | $208.44 * | $133.23 | +39.7% | COM | 907818108 |
| KO | COCA COLA CO | 9,074 | $498K | 0.2% | $54.88 * | $39.50 | +19.4% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,557 | $468K | 0.2% | $71.37 * | $54.61 | +16.8% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,475 | $463K | 0.2% | $313.90 | $282.40 | +11.1% | UNIT SER 1 | 46090E103 |
| POST | POST HLDGS INC | 4,510 | $456K | 0.2% | $101.11 * | $60.24 | +9.7% | COM | 737446104 |
| INTC | INTEL CORP | 9,065 | $452K | 0.2% | $49.86 * | $40.75 | +10.5% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 2,010 | $447K | 0.2% | $222.39 | $138.77 | +58.4% | COM | 79466L302 |
| GMF | SPDR INDEX SHS FDS | 3,500 | $446K | 0.2% | $127.43 | $90.01 | +41.4% | ASIA PACIF ETF | 78463X301 |
| PYPL | PAYPAL HLDGS INC | 1,902 | $446K | 0.2% | $234.49 | $83.70 | +179.1% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 4,125 | $441K | 0.2% | $106.91 * | $59.41 | +60.9% | COM | 855244109 |
| CSCO | CISCO SYS INC | 9,796 | $438K | 0.2% | $44.71 * | $36.96 | +3.9% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 1,599 | $436K | 0.2% | $272.67 * | $149.40 | +70.6% | COM | 701094104 |
| ENR | ENERGIZER HLDGS INC NEW | 10,170 | $429K | 0.2% | $42.18 * | $40.99 | -15.8% | COM | 29272W109 |
| MSEX | MIDDLESEX WTR CO | 5,660 | $410K | 0.2% | $72.44 | $49.45 | +46.6% | COM | 596680108 |
| AMP | AMERIPRISE FINL INC | 2,092 | $407K | 0.2% | $194.55 * | $109.91 | +63.8% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 2,836 | $398K | 0.1% | $140.34 * | $107.19 | +18.4% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 2,610 | $379K | 0.1% | $145.21 * | $93.73 | +45.3% | SHS | G8994E103 |
| SRE | SEMPRA ENERGY | 2,928 | $373K | 0.1% | $127.39 * | $46.61 | +16.5% | COM | 816851109 |
| EMN | EASTMAN CHEM CO | 3,600 | $361K | 0.1% | $100.28 * | $51.71 | +62.8% | COM | 277432100 |
| YUM | YUM BRANDS INC | 3,283 | $357K | 0.1% | $108.74 * | $82.43 | +20.0% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 8,590 | $356K | 0.1% | $41.44 * | $53.97 | -32.8% | COM | 56585A102 |
| BAC | BK OF AMERICA CORP | 11,643 | $353K | 0.1% | $30.32 * | $23.93 | +12.3% | COM | 060505104 |
| PSX | PHILLIPS 66 | 5,014 | $351K | 0.1% | $70.00 * | $70.89 | -18.8% | COM | 718546104 |
| IWF | ISHARES TR | 1,391 | $335K | 0.1% | $240.83 * | $53.63 | +12.4% | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 1,919 | $334K | 0.1% | $174.05 * | $118.11 | +42.9% | COM | 58155Q103 |
| — | TEXAS PAC LD TR | 450 | $327K | 0.1% | $726.67 | $595.56 | — | SUB CTF PROP I T | 882610108 |
| VB | VANGUARD INDEX FDS | 1,638 | $319K | 0.1% | $194.75 | $134.28 | +45.0% | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 2,109 | $314K | 0.1% | $148.89 * | $151.32 | -12.1% | COM | 369550108 |
| WMT | WALMART INC | 2,154 | $310K | 0.1% | $143.92 * | $38.83 | +15.6% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 3,359 | $309K | 0.1% | $91.99 * | $56.43 | +38.0% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 1,403 | $301K | 0.1% | $214.54 * | $158.03 | +21.1% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $301K | 0.1% | $250.83 * | $175.54 | +31.1% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 1,092 | $291K | 0.1% | $266.48 * | $165.58 | +49.6% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 3,379 | $289K | 0.1% | $85.53 * | $53.17 | +43.0% | COM | 194162103 |
| IJR | ISHARES TR | 3,137 | $288K | 0.1% | $91.81 | $71.67 | +28.2% | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,210 | $287K | 0.1% | $39.81 | $66.51 | — | COM | 931427108 |
| VHT | VANGUARD WORLD FDS | 1,273 | $285K | 0.1% | $223.88 | $179.32 | +24.8% | HEALTH CAR ETF | 92204A504 |
| — | GENERAL ELECTRIC CO | 25,657 | $277K | 0.1% | $10.80 | $7.64 | — | COM | 369604103 |
| TRP | TC ENERGY CORP | 6,690 | $272K | 0.1% | $40.66 * | $34.25 | -7.8% | COM | 87807B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,146 | $271K | 0.1% | $126.28 * | $88.92 | +10.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 564 | $263K | 0.1% | $466.31 | $407.40 | +12.8% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 345 | $254K | 0.1% | $736.23 * | $208.57 | +12.3% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 311 | $254K | 0.1% | $816.72 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT INC | 2,865 | $250K | 0.1% | $87.26 * | $68.30 | +20.4% | COM | 171340102 |
| PANW | PALO ALTO NETWORKS INC | 700 | $249K | 0.1% | $355.71 * | $46.72 | +26.8% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 1,206 | $245K | 0.1% | $203.15 * | $168.19 | +8.0% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 2,438 | $233K | 0.1% | $95.57 * | $79.23 | +8.8% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 1,075 | $232K | 0.1% | $215.81 * | $188.58 | +8.6% | COM | 278865100 |
| IVW | ISHARES TR | 3,600 | $230K | 0.1% | $63.89 | $59.63 | +7.0% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 419 | $227K | 0.1% | $541.77 * | $49.77 | +8.6% | COM | 64110L106 |
| PPG | PPG INDS INC | 1,558 | $225K | 0.1% | $144.42 * | $125.98 | +3.8% | COM | 693506107 |
| WEN | WENDYS CO | 9,981 | $219K | 0.1% | $21.94 | $17.05 | +28.6% | COM | 95058W100 |
| ROP | ROPER TECHNOLOGIES INC | 508 | $219K | 0.1% | $431.10 * | $402.72 | +3.8% | COM | 776696106 |
| GIS | GENERAL MLS INC | 3,688 | $217K | 0.1% | $58.84 * | $41.90 | +18.1% | COM | 370334104 |
| IDA | IDACORP INC | 2,230 | $214K | 0.1% | $95.96 | $91.04 | +5.5% | COM | 451107106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,455 | $205K | 0.1% | $140.89 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 13,606 | $120K | 0.0% | $8.82 * | $6.35 | +5.0% | COM | 345370860 |
| OPK | OPKO HEALTH INC | 25,000 | $99,000 | 0.0% | $3.96 | $1.62 | +144.1% | COM | 68375N103 |
| — | WIRELESS TELECOM GROUP INC | 26,000 | $46,000 | 0.0% | $1.77 | $1.20 | — | COM | 976524108 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $5,000 | 0.0% | $0.03 | $0.05 | -59.2% | COM NEW | 655366508 |
| — | MUSCLEPHARM CORP | 17,320 | $4,000 | 0.0% | $0.23 | $0.23 | — | COM NEW | 627335201 |
| — | INTERNATIONAL DISPENSING COR | 14,000 | $2,000 | 0.0% | $0.14 | $0.14 | — | COM | 459407102 |