Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $297M (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 | 6,511 | $50.33M | 16.9% | $7730.00 * | $7153.94 | -1.9% | COM | 308243104 |
| AAPL | APPLE INC | 157,277 | $19.21M | 6.5% | $122.15 * | $92.16 | +29.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,599 | $14.76M | 5.0% | $235.77 * | $110.51 | +105.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,571 | $8.065M | 2.7% | $255.46 | $189.88 | +34.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,354 | $7.283M | 2.4% | $3093.88 * | $89.36 | +73.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 20,094 | $7.083M | 2.4% | $352.49 * | $207.85 | +60.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 18,407 | $6.849M | 2.3% | $372.09 * | $235.05 | +46.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 43,876 | $6.679M | 2.2% | $152.22 * | $88.86 | +51.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,112 | $6.418M | 2.2% | $2062.34 * | $55.09 | +85.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 32,704 | $6.034M | 2.0% | $184.50 * | $112.35 | +60.5% | COM | 254687106 |
| AMGN | AMGEN INC | 20,162 | $5.016M | 1.7% | $248.78 * | $166.97 | +28.3% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,882 | $4.93M | 1.7% | $149.93 * | $81.94 | +66.4% | COM | 030420103 |
| EFA | ISHARES TR | 61,752 | $4.685M | 1.6% | $75.87 | $63.88 | +18.8% | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.629M | 1.6% | $385750.00 | $313083.50 | +23.2% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 43,386 | $4.546M | 1.5% | $104.78 * | $82.12 | +4.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 33,565 | $4.546M | 1.5% | $135.44 * | $96.90 | +24.1% | COM | 742718109 |
| BA | BOEING CO | 16,746 | $4.265M | 1.4% | $254.69 | $302.85 | -15.9% | COM | 097023105 |
| IWM | ISHARES TR | 19,113 | $4.223M | 1.4% | $220.95 | $154.35 | +43.1% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,529 | $4.055M | 1.4% | $475.44 | $267.01 | +78.0% | COM | 00724F101 |
| QUCT | QUEEN CITY INVTS INC | 3,938 | $3.938M | 1.3% | $1000.00 | $1188.53 | -15.9% | CAP STK | 74823W109 |
| AXP | AMERICAN EXPRESS CO | 26,887 | $3.803M | 1.3% | $141.44 * | $97.16 | +37.4% | COM | 025816109 |
| NKE | NIKE INC | 28,475 | $3.784M | 1.3% | $132.89 * | $72.74 | +70.5% | CL B | 654106103 |
| ORCL | ORACLE CORP | 51,607 | $3.621M | 1.2% | $70.16 * | $44.91 | +46.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 62,522 | $3.491M | 1.2% | $55.84 * | $50.55 | -8.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 20,614 | $3.388M | 1.1% | $164.35 * | $115.15 | +24.6% | COM | 478160104 |
| V | VISA INC | 13,930 | $2.949M | 1.0% | $211.70 * | $151.28 | +35.2% | COM CL A | 92826C839 |
| NSRGY | NESTLE S A | 24,718 | $2.767M | 0.9% | $111.94 | $86.96 | +28.2% | SPONSORED ADR | 641069406 |
| NEM | NEWMONT CORP | 43,524 | $2.623M | 0.9% | $60.27 * | $29.64 | +75.3% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 11,846 | $2.571M | 0.9% | $217.04 * | $127.62 | +45.4% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 10,969 | $2.469M | 0.8% | $225.09 * | $110.04 | +77.6% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 12,981 | $2.441M | 0.8% | $188.04 * | $126.37 | +40.6% | COM NEW | 620076307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,022 | $2.391M | 0.8% | $476.11 | $332.98 | +43.0% | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 7,033 | $2.3M | 0.8% | $327.03 * | $202.39 | +44.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,187 | $2.279M | 0.8% | $58.16 * | $39.14 | +11.3% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 6,658 | $2.154M | 0.7% | $323.52 * | $248.17 | +20.7% | COM | 666807102 |
| IWR | ISHARES TR | 27,023 | $1.998M | 0.7% | $73.94 | $63.31 | +16.8% | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 34,826 | $1.926M | 0.6% | $55.30 * | $36.91 | +21.9% | COM NEW | 902973304 |
| T | AT&T INC | 62,651 | $1.896M | 0.6% | $30.26 * | $15.15 | +10.4% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 7,422 | $1.794M | 0.6% | $241.71 * | $190.77 | +16.4% | COM | 125523100 |
| PFE | PFIZER INC | 48,598 | $1.761M | 0.6% | $36.24 * | $29.62 | -3.1% | COM | 717081103 |
| EFG | ISHARES TR | 17,400 | $1.748M | 0.6% | $100.46 | $72.88 | +37.8% | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES TR | 32,473 | $1.732M | 0.6% | $53.34 | $40.10 | +33.0% | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 13,396 | $1.728M | 0.6% | $128.99 * | $79.83 | +50.1% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 28,356 | $1.66M | 0.6% | $58.54 * | $39.29 | +32.0% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 24,638 | $1.63M | 0.5% | $66.16 * | $45.89 | +34.4% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 30,548 | $1.444M | 0.5% | $47.27 * | $39.60 | +4.2% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 3,950 | $1.439M | 0.5% | $364.30 | $298.88 | +21.9% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 4,985 | $1.377M | 0.5% | $276.23 * | $144.88 | +78.1% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,872 | $1.26M | 0.4% | $160.06 * | $111.15 | +34.4% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 3,130 | $1.24M | 0.4% | $396.17 | $290.12 | +36.6% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 21,912 | $1.186M | 0.4% | $54.13 * | $30.91 | +53.0% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 562 | $1.163M | 0.4% | $2069.40 * | $53.97 | +90.2% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 16,335 | $1.154M | 0.4% | $70.65 * | $45.39 | +14.9% | COM | 34959J108 |
| WFC | WELLS FARGO CO NEW | 29,321 | $1.146M | 0.4% | $39.08 * | $42.03 | -16.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 9,315 | $1.116M | 0.4% | $119.81 * | $64.56 | +70.3% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 11,150 | $1.108M | 0.4% | $99.37 * | $65.73 | +42.2% | COM | 760759100 |
| HD | HOME DEPOT INC | 3,544 | $1.082M | 0.4% | $305.30 * | $189.83 | +43.3% | COM | 437076102 |
| IVV | ISHARES TR | 2,678 | $1.066M | 0.4% | $398.06 | $292.15 | +36.2% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 9,842 | $1.065M | 0.4% | $108.21 * | $64.90 | +38.8% | COM | 00287Y109 |
| IWD | ISHARES TR | 6,896 | $1.045M | 0.4% | $151.54 | $120.68 | +25.6% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 2,818 | $1.042M | 0.4% | $369.77 * | $251.55 | +29.0% | COM | 539830109 |
| SO | SOUTHERN CO | 16,544 | $1.028M | 0.3% | $62.14 * | $36.27 | +43.3% | COM | 842587107 |
| PEP | PEPSICO INC | 6,546 | $925K | 0.3% | $141.31 * | $96.89 | +26.1% | COM | 713448108 |
| DE | DEERE & CO | 2,454 | $918K | 0.3% | $374.08 * | $232.12 | +51.4% | COM | 244199105 |
| NJR | NEW JERSEY RES CORP | 22,406 | $893K | 0.3% | $39.86 * | $36.60 | -8.4% | COM | 646025106 |
| IVE | ISHARES TR | 6,287 | $888K | 0.3% | $141.24 | $109.40 | +29.1% | S&P 500 VAL ETF | 464287408 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,718 | $886K | 0.3% | $56.37 * | $38.36 | +32.3% | COM | 130788102 |
| PM | PHILIP MORRIS INTL INC | 9,850 | $874K | 0.3% | $88.73 * | $58.17 | +21.4% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 16,083 | $852K | 0.3% | $52.98 * | $51.46 | -13.2% | COM | 20825C104 |
| DVY | ISHARES TR | 7,314 | $835K | 0.3% | $114.16 | $95.83 | +19.1% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,246 | $832K | 0.3% | $667.74 * | $129.53 | +71.9% | COM | 88160R101 |
| META | FACEBOOK INC | 2,719 | $801K | 0.3% | $294.59 | $160.23 | +82.5% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 4,235 | $791K | 0.3% | $186.78 * | $101.64 | +75.2% | COM | 532457108 |
| TGT | TARGET CORP | 3,933 | $779K | 0.3% | $198.07 * | $64.76 | +167.2% | COM | 87612E106 |
| IWS | ISHARES TR | 6,579 | $719K | 0.2% | $109.29 | $83.66 | +30.6% | RUS MDCP VAL ETF | 464287473 |
| EIX | EDISON INTL | 11,918 | $698K | 0.2% | $58.57 * | $45.95 | +3.4% | COM | 281020107 |
| MMM | 3M CO | 3,521 | $679K | 0.2% | $192.84 * | $127.03 | +6.3% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 4,833 | $672K | 0.2% | $139.04 * | $97.94 | +19.3% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 13,136 | $672K | 0.2% | $51.16 * | $30.22 | +16.7% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,866 | $664K | 0.2% | $355.84 * | $201.68 | +71.8% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 8,270 | $637K | 0.2% | $77.03 * | $61.43 | +3.1% | COM | 58933Y105 |
| AWR | AMER STATES WTR CO | 8,181 | $619K | 0.2% | $75.66 * | $60.10 | +14.2% | COM | 029899101 |
| AVA | AVISTA CORP | 12,434 | $594K | 0.2% | $47.77 * | $36.19 | +5.6% | COM | 05379B107 |
| UPS | UNITED PARCEL SERVICE INC | 3,424 | $582K | 0.2% | $169.98 * | $97.92 | +42.1% | CL B | 911312106 |
| INTC | INTEL CORP | 9,065 | $581K | 0.2% | $64.09 * | $40.75 | +42.8% | COM | 458140100 |
| LNT | ALLIANT ENERGY CORP | 10,500 | $569K | 0.2% | $54.19 * | $35.19 | +31.9% | COM | 018802108 |
| UNP | UNION PAC CORP | 2,394 | $527K | 0.2% | $220.13 * | $133.23 | +48.6% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,557 | $506K | 0.2% | $77.17 * | $54.61 | +26.9% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 1,599 | $504K | 0.2% | $315.20 * | $149.40 | +98.1% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 6,636 | $502K | 0.2% | $75.65 * | $58.99 | +13.4% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 2,092 | $486K | 0.2% | $232.31 * | $109.91 | +96.8% | COM | 03076C106 |
| ENR | ENERGIZER HLDGS INC NEW | 10,170 | $483K | 0.2% | $47.49 * | $40.99 | -4.7% | COM | 29272W109 |
| KO | COCA COLA CO | 9,074 | $478K | 0.2% | $52.68 * | $39.50 | +15.8% | COM | 191216100 |
| POST | POST HLDGS INC | 4,510 | $477K | 0.2% | $105.76 * | $60.24 | +14.8% | COM | 737446104 |
| QQQ | INVESCO QQQ TR | 1,475 | $471K | 0.2% | $319.32 | $282.40 | +13.0% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 9,096 | $470K | 0.2% | $51.67 * | $36.96 | +21.0% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 1,900 | $461K | 0.2% | $242.63 | $83.70 | +189.4% | COM | 70450Y103 |
| GMF | SPDR INDEX SHS FDS | 3,500 | $460K | 0.2% | $131.43 | $90.01 | +45.9% | ASIA PACIF ETF | 78463X301 |
| MPC | MARATHON PETE CORP | 8,590 | $459K | 0.2% | $53.43 * | $53.97 | -12.0% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 4,176 | $457K | 0.2% | $109.43 * | $59.83 | +63.9% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 11,643 | $450K | 0.2% | $38.65 * | $23.93 | +44.0% | COM | 060505104 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $441K | 0.1% | $79.05 | $49.45 | +59.8% | COM | 596680108 |
| TT | TRANE TECHNOLOGIES PLC | 2,610 | $432K | 0.1% | $165.52 * | $93.73 | +66.4% | SHS | G8994E103 |
| CRM | SALESFORCE COM INC | 2,012 | $427K | 0.1% | $212.23 | $138.77 | +50.8% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 2,808 | $423K | 0.1% | $150.64 * | $107.19 | +27.6% | COM | 89417E109 |
| EMN | EASTMAN CHEM CO | 3,600 | $396K | 0.1% | $110.00 * | $51.71 | +79.9% | COM | 277432100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,095 | $390K | 0.1% | $54.97 | $66.51 | — | COM | 931427108 |
| SRE | SEMPRA ENERGY | 2,928 | $388K | 0.1% | $132.51 * | $46.61 | +22.3% | COM | 816851109 |
| PSX | PHILLIPS 66 | 4,622 | $377K | 0.1% | $81.57 * | $70.89 | -4.3% | COM | 718546104 |
| MCK | MCKESSON CORP | 1,919 | $374K | 0.1% | $194.89 * | $118.11 | +60.7% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 2,043 | $371K | 0.1% | $181.60 * | $151.32 | +8.1% | COM | 369550108 |
| YUM | YUM BRANDS INC | 3,283 | $355K | 0.1% | $108.13 * | $82.43 | +20.1% | COM | 988498101 |
| IJR | ISHARES TR | 3,137 | $340K | 0.1% | $108.38 | $71.67 | +51.4% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 1,561 | $334K | 0.1% | $213.97 | $134.28 | +59.4% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,464 | $328K | 0.1% | $224.04 * | $159.42 | +26.2% | COM | 580135101 |
| WMT | WALMART INC | 2,341 | $318K | 0.1% | $135.84 * | $39.19 | +8.4% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 1,092 | $318K | 0.1% | $291.21 * | $165.58 | +63.8% | CL A | 518439104 |
| WEC | WEC ENERGY GROUP INC | 3,359 | $314K | 0.1% | $93.48 * | $56.43 | +41.4% | COM | 92939U106 |
| TRP | TC ENERGY CORP | 6,690 | $306K | 0.1% | $45.74 * | $34.25 | +5.0% | COM | 87807B107 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $292K | 0.1% | $265.45 * | $175.54 | +39.4% | COM | 773903109 |
| VHT | VANGUARD WORLD FDS | 1,273 | $291K | 0.1% | $228.59 | $179.32 | +27.6% | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,170 | $289K | 0.1% | $133.18 * | $89.03 | +17.9% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 21,766 | $285K | 0.1% | $13.09 | $7.64 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 3,374 | $266K | 0.1% | $78.84 * | $53.17 | +32.5% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 564 | $257K | 0.1% | $455.67 | $407.40 | +10.6% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 345 | $255K | 0.1% | $739.13 * | $208.57 | +13.1% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 1,146 | $254K | 0.1% | $221.64 * | $168.19 | +17.9% | COM | 452308109 |
| CHD | CHURCH & DWIGHT INC | 2,865 | $250K | 0.1% | $87.26 * | $68.30 | +20.9% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 2,537 | $245K | 0.1% | $96.57 * | $75.46 | +6.3% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 1,558 | $234K | 0.1% | $150.19 * | $125.98 | +8.5% | COM | 693506107 |
| IVW | ISHARES TR | 3,600 | $234K | 0.1% | $65.00 | $59.63 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 311 | $230K | 0.1% | $739.55 * | $248.30 | -0.8% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 1,075 | $230K | 0.1% | $213.95 * | $188.58 | +7.7% | COM | 278865100 |
| GIS | GENERAL MLS INC | 3,688 | $226K | 0.1% | $61.28 * | $41.90 | +24.2% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 1,280 | $225K | 0.1% | $175.78 * | $138.54 | +6.5% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 700 | $225K | 0.1% | $321.43 * | $46.72 | +14.9% | COM | 697435105 |
| — | NATIONAL WESTN LIFE GROUP IN | 900 | $224K | 0.1% | $248.89 | $248.89 | — | CL A | 638517102 |
| IDA | IDACORP INC | 2,230 | $223K | 0.1% | $100.00 | $91.04 | +9.8% | COM | 451107106 |
| IWF | ISHARES TR | 911 | $221K | 0.1% | $242.59 * | $53.63 | +13.3% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 419 | $219K | 0.1% | $522.67 * | $49.77 | +4.8% | COM | 64110L106 |
| MKC | MCCORMICK & CO INC | 2,438 | $217K | 0.1% | $89.01 * | $79.23 | +1.5% | COM NON VTG | 579780206 |
| — | ROYAL DUTCH SHELL PLC | 5,387 | $212K | 0.1% | $39.35 | $39.35 | — | SPONS ADR A | 780259206 |
| EXP | EAGLE MATLS INC | 1,542 | $207K | 0.1% | $134.24 * | $117.87 | +10.9% | COM | 26969P108 |
| ROP | ROPER TECHNOLOGIES INC | 508 | $205K | 0.1% | $403.54 * | $402.72 | -2.7% | COM | 776696106 |
| WEN | WENDYS CO | 9,981 | $202K | 0.1% | $20.24 | $17.05 | +18.9% | COM | 95058W100 |
| C | CITIGROUP INC | 2,776 | $202K | 0.1% | $72.77 * | $56.18 | +9.2% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 1,542 | $200K | 0.1% | $129.70 * | $16.27 | -0.3% | US LCAP GR ETF | 808524300 |
| F | FORD MTR CO DEL | 13,606 | $167K | 0.1% | $12.27 * | $6.35 | +46.3% | COM | 345370860 |
| — | FS ENERGY & PWR FD | 14,622 | $134K | 0.0% | $9.16 | $9.16 | — | COM SH BEN INT | 30264D109 |
| OPK | OPKO HEALTH INC | 20,000 | $86,000 | 0.0% | $4.30 | $1.62 | +165.1% | COM | 68375N103 |
| — | WIRELESS TELECOM GROUP INC | 25,000 | $43,000 | 0.0% | $1.72 | $1.20 | — | COM | 976524108 |
| — | MUSCLEPHARM CORP | 17,320 | $17,000 | 0.0% | $0.98 | $0.23 | — | COM NEW | 627335201 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $6,000 | 0.0% | $0.03 | $0.05 | -32.4% | COM NEW | 655366508 |
| — | INTERNATIONAL DISPENSING COR | 14,000 | $3,000 | 0.0% | $0.21 | $0.14 | — | COM | 459407102 |