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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK LONG | 6,529 | $43.26M | 16.0% | $7153.94 | -20.4% | COM | 308243104 |
| AAPL | APPLE INC | 154,275 | $20.47M | 7.6% | $91.52 | +27.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,086 | $13.59M | 5.0% | $107.72 | +91.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 19,666 | $7.41M | 2.7% | $205.20 | +69.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,252 | $7.335M | 2.7% | $86.23 | +85.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,307 | $7.259M | 2.7% | $189.88 | +16.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 18,744 | $6.573M | 2.4% | $235.05 | +31.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 32,048 | $5.807M | 2.2% | $110.96 | +26.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 42,563 | $5.409M | 2.0% | $87.68 | +11.9% | COM | 46625H100 |
| EFA | ISHARES TR | 73,796 | $5.384M | 2.0% | $64.13 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 3,032 | $5.314M | 2.0% | $53.96 | +54.7% | CAP STK CL A | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,864 | $4.891M | 1.8% | $80.16 | +73.9% | COM | 030420103 |
| IWM | ISHARES TR | 23,782 | $4.663M | 1.7% | $165.79 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 19,594 | $4.506M | 1.7% | $165.87 | +18.4% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.174M | 1.5% | $313083.50 | +5.6% | CL A | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,964 | $3.983M | 1.5% | $252.79 | +91.1% | COM | 00724F101 |
| NKE | NIKE INC | 26,995 | $3.819M | 1.4% | $69.63 | +77.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 43,189 | $3.647M | 1.4% | $82.12 | -20.8% | COM | 166764100 |
| QUCT | QUEEN CITY INVTS INC | 3,938 | $3.623M | 1.3% | $1188.53 | -22.7% | CAP STK | 74823W109 |
| BA | BOEING CO | 15,895 | $3.402M | 1.3% | $307.16 | -37.4% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 19,978 | $3.144M | 1.2% | $114.33 | +11.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 48,426 | $3.133M | 1.2% | $43.88 | +26.5% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 25,671 | $3.104M | 1.1% | $95.87 | +8.3% | COM | 025816109 |
| NSRGY | NESTLE S A | 23,648 | $2.789M | 1.0% | $83.98 | — | SPONSORED ADR | 641069406 |
| V | VISA INC | 12,603 | $2.757M | 1.0% | $145.82 | +35.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 60,366 | $2.489M | 0.9% | $50.81 | -40.2% | COM | 30231G102 |
| NEM | NEWMONT CORP | 41,430 | $2.482M | 0.9% | $28.55 | +83.4% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 17,818 | $2.479M | 0.9% | $80.31 | +53.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 11,336 | $2.411M | 0.9% | $125.42 | +30.5% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 9,736 | $2.163M | 0.8% | $98.81 | +98.4% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,488 | $2.144M | 0.8% | $38.91 | +13.0% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,022 | $2.109M | 0.8% | $303.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSI | MOTOROLA SOLUTIONS INC | 11,811 | $2.009M | 0.7% | $122.24 | +28.7% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 6,588 | $2.007M | 0.7% | $247.85 | +13.4% | COM | 666807102 |
| EFG | ISHARES TR | 17,400 | $1.756M | 0.7% | $69.21 | — | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COS INC NEW | 24,638 | $1.683M | 0.6% | $45.89 | +23.1% | COM | 872540109 |
| T | AT&T INC | 58,453 | $1.681M | 0.6% | $15.08 | +2.0% | COM | 00206R102 |
| PFE | PFIZER INC | 45,623 | $1.679M | 0.6% | $29.73 | -3.7% | COM | 717081103 |
| EEM | ISHARES TR | 32,452 | $1.677M | 0.6% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 27,139 | $1.587M | 0.6% | $38.82 | +29.1% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 13,396 | $1.58M | 0.6% | $79.83 | +34.6% | COM | 94106L109 |
| USB | US BANCORP DEL | 33,288 | $1.55M | 0.6% | $36.75 | -7.9% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 7,422 | $1.545M | 0.6% | $190.77 | -5.9% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 5,085 | $1.328M | 0.5% | $144.88 | +54.0% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 4,935 | $1.301M | 0.5% | $170.71 | +15.4% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 23,606 | $1.237M | 0.5% | $30.91 | +34.8% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 3,145 | $1.176M | 0.4% | $289.26 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,400 | $1.169M | 0.4% | $299.81 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 27,356 | $1.161M | 0.4% | $39.75 | -16.6% | COM | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,258 | $1.118M | 0.4% | $107.98 | +25.4% | COM | 98956P102 |
| ABBV | ABBVIE INC | 10,106 | $1.083M | 0.4% | $64.90 | +21.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 9,813 | $1.075M | 0.4% | $64.56 | +53.8% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 11,150 | $1.074M | 0.4% | $65.73 | +35.0% | COM | 760759100 |
| FTV | FORTIVE CORP | 14,608 | $1.035M | 0.4% | $44.77 | +12.4% | COM | 34959J108 |
| IVV | ISHARES TR | 2,678 | $1.005M | 0.4% | $294.27 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 562 | $985K | 0.4% | $53.97 | +55.1% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 7,105 | $971K | 0.4% | $119.07 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 2,733 | $970K | 0.4% | $250.05 | +27.6% | COM | 539830109 |
| PEP | PEPSICO INC | 6,420 | $952K | 0.4% | $96.48 | +25.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,570 | $948K | 0.4% | $189.83 | +27.7% | COM | 437076102 |
| SO | SOUTHERN CO | 14,544 | $893K | 0.3% | $34.40 | +43.9% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 29,225 | $882K | 0.3% | $42.03 | -45.2% | COM | 949746101 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,718 | $849K | 0.3% | $38.36 | +15.0% | COM | 130788102 |
| TSLA | TESLA INC | 1,156 | $816K | 0.3% | $120.07 | +42.1% | COM | 88160R101 |
| IVE | ISHARES TR | 6,287 | $805K | 0.3% | $101.16 | — | S&P 500 VAL ETF | 464287408 |
| NJR | NEW JERSEY RES CORP | 22,406 | $797K | 0.3% | $36.60 | -26.4% | COM | 646025106 |
| IWR | ISHARES TR | 11,610 | $796K | 0.3% | $48.19 | — | RUS MID CAP ETF | 464287499 |
| EIX | EDISON INTL | 11,918 | $749K | 0.3% | $45.95 | +4.1% | COM | 281020107 |
| PM | PHILIP MORRIS INTL INC | 8,978 | $743K | 0.3% | $57.33 | +5.3% | COM | 718172109 |
| META | FACEBOOK INC | 2,661 | $727K | 0.3% | $157.90 | +72.4% | CL A | 30303M102 |
| AWR | AMER STATES WTR CO | 8,995 | $716K | 0.3% | $60.10 | +14.9% | COM | 029899101 |
| LLY | LILLY ELI & CO | 4,235 | $715K | 0.3% | $101.64 | +39.1% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 17,830 | $713K | 0.3% | $51.46 | -40.3% | COM | 20825C104 |
| DVY | ISHARES TR | 7,314 | $703K | 0.3% | $92.00 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 3,933 | $694K | 0.3% | $64.76 | +123.7% | COM | 87612E106 |
| MRK | MERCK & CO. INC | 8,283 | $678K | 0.3% | $61.43 | +5.6% | COM | 58933Y105 |
| DE | DEERE & CO | 2,454 | $660K | 0.2% | $232.12 | 0.0% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,820 | $650K | 0.2% | $198.20 | +63.1% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 4,786 | $645K | 0.2% | $97.94 | +18.4% | COM | 494368103 |
| IWS | ISHARES TR | 6,579 | $638K | 0.2% | $76.30 | — | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 3,532 | $618K | 0.2% | $127.03 | -7.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 3,435 | $578K | 0.2% | $97.92 | +39.8% | CL B | 911312106 |
| LNT | ALLIANT ENERGY CORP | 10,500 | $541K | 0.2% | $35.19 | +29.6% | COM | 018802108 |
| MO | ALTRIA GROUP INC | 13,136 | $538K | 0.2% | $30.22 | -11.7% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 6,636 | $512K | 0.2% | $58.99 | +11.3% | COM | 65339F101 |
| AVA | AVISTA CORP | 12,434 | $499K | 0.2% | $36.19 | -20.3% | COM | 05379B107 |
| UNP | UNION PAC CORP | 2,394 | $499K | 0.2% | $133.23 | +33.7% | COM | 907818108 |
| KO | COCA COLA CO | 9,074 | $498K | 0.2% | $39.50 | +12.1% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,557 | $468K | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,475 | $463K | 0.2% | $296.04 | — | UNIT SER 1 | 46090E103 |
| POST | POST HLDGS INC | 4,510 | $456K | 0.2% | $60.24 | +2.5% | COM | 737446104 |
| INTC | INTEL CORP | 9,065 | $452K | 0.2% | $40.75 | +8.0% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 2,010 | $447K | 0.2% | $138.77 | +73.1% | COM | 79466L302 |
| GMF | SPDR INDEX SHS FDS | 3,500 | $446K | 0.2% | $87.80 | — | ASIA PACIF ETF | 78463X301 |
| PYPL | PAYPAL HLDGS INC | 1,902 | $446K | 0.2% | $83.70 | +147.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 4,125 | $441K | 0.2% | $59.41 | +43.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 9,796 | $438K | 0.2% | $36.96 | -4.6% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 1,599 | $436K | 0.2% | $149.40 | +54.9% | COM | 701094104 |
| ENR | ENERGIZER HLDGS INC NEW | 10,170 | $429K | 0.2% | $40.99 | -16.1% | COM | 29272W109 |
| MSEX | MIDDLESEX WTR CO | 5,660 | $410K | 0.2% | $49.45 | +39.8% | COM | 596680108 |
| AMP | AMERIPRISE FINL INC | 2,092 | $407K | 0.2% | $109.91 | +50.5% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 2,836 | $398K | 0.1% | $107.19 | +7.9% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 2,610 | $379K | 0.1% | $93.73 | +37.9% | SHS | G8994E103 |
| SRE | SEMPRA ENERGY | 2,928 | $373K | 0.1% | $46.61 | +16.9% | COM | 816851109 |
| EMN | EASTMAN CHEM CO | 3,600 | $361K | 0.1% | $51.71 | +49.8% | COM | 277432100 |
| YUM | YUM BRANDS INC | 3,283 | $357K | 0.1% | $82.43 | +12.5% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 8,590 | $356K | 0.1% | $53.97 | -42.0% | COM | 56585A102 |
| BAC | BK OF AMERICA CORP | 11,643 | $353K | 0.1% | $23.93 | -1.1% | COM | 060505104 |
| PSX | PHILLIPS 66 | 5,014 | $351K | 0.1% | $70.89 | -32.3% | COM | 718546104 |
| IWF | ISHARES TR | 1,391 | $335K | 0.1% | $222.42 | — | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 1,919 | $334K | 0.1% | $118.11 | +36.7% | COM | 58155Q103 |
| — | TEXAS PAC LD TR | 450 | $327K | 0.1% | $595.56 | — | SUB CTF PROP I T | 882610108 |
| VB | VANGUARD INDEX FDS | 1,638 | $319K | 0.1% | $145.62 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 2,109 | $314K | 0.1% | $151.32 | -13.7% | COM | 369550108 |
| WMT | WALMART INC | 2,154 | $310K | 0.1% | $38.83 | +16.5% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 3,359 | $309K | 0.1% | $56.43 | +45.4% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 1,403 | $301K | 0.1% | $158.03 | +22.3% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $301K | 0.1% | $175.54 | +27.6% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 1,092 | $291K | 0.1% | $165.58 | +35.1% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 3,379 | $289K | 0.1% | $53.17 | +38.1% | COM | 194162103 |
| IJR | ISHARES TR | 3,137 | $288K | 0.1% | $70.13 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,210 | $287K | 0.1% | $66.51 | — | COM | 931427108 |
| VHT | VANGUARD WORLD FDS | 1,273 | $285K | 0.1% | $191.67 | — | HEALTH CAR ETF | 92204A504 |
| — | GENERAL ELECTRIC CO | 25,657 | $277K | 0.1% | $7.64 | — | COM | 369604103 |
| TRP | TC ENERGY CORP | 6,690 | $272K | 0.1% | $34.25 | -4.9% | COM | 87807B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,146 | $271K | 0.1% | $88.92 | +5.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 564 | $263K | 0.1% | $407.40 | +13.5% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 345 | $254K | 0.1% | $208.57 | +8.7% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 311 | $254K | 0.1% | $248.30 | 0.0% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT INC | 2,865 | $250K | 0.1% | $68.30 | +22.1% | COM | 171340102 |
| PANW | PALO ALTO NETWORKS INC | 700 | $249K | 0.1% | $46.72 | 0.0% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 1,206 | $245K | 0.1% | $168.19 | +7.6% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 2,438 | $233K | 0.1% | $79.23 | +7.0% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 1,075 | $232K | 0.1% | $188.58 | +4.7% | COM | 278865100 |
| IVW | ISHARES TR | 3,600 | $230K | 0.1% | $105.69 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 419 | $227K | 0.1% | $49.77 | +1.9% | COM | 64110L106 |
| PPG | PPG INDS INC | 1,558 | $225K | 0.1% | $125.98 | 0.0% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 508 | $219K | 0.1% | $402.72 | -1.1% | COM | 776696106 |
| WEN | WENDYS CO | 9,981 | $219K | 0.1% | $17.05 | +33.6% | COM | 95058W100 |
| GIS | GENERAL MLS INC | 3,688 | $217K | 0.1% | $41.90 | +21.4% | COM | 370334104 |
| IDA | IDACORP INC | 2,230 | $214K | 0.1% | $91.04 | 0.0% | COM | 451107106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,455 | $205K | 0.1% | $140.89 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 13,606 | $120K | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| OPK | OPKO HEALTH INC | 25,000 | $99,000 | 0.0% | $1.62 | +158.0% | COM | 68375N103 |
| — | WIRELESS TELECOM GROUP INC | 26,000 | $46,000 | 0.0% | $1.20 | — | COM | 976524108 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $5,000 | 0.0% | $0.05 | -59.2% | COM NEW | 655366508 |
| — | MUSCLEPHARM CORP | 17,320 | $4,000 | 0.0% | $0.23 | — | COM NEW | 627335201 |
| — | INTERNATIONAL DISPENSING COR | 14,000 | $2,000 | 0.0% | $0.14 | — | COM | 459407102 |