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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK LONG | 6,511 | $50.33M | 16.9% | $7153.94 | -8.8% | COM | 308243104 |
| AAPL | APPLE INC | 157,277 | $19.21M | 6.5% | $92.16 | +35.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,599 | $14.76M | 5.0% | $110.51 | +101.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,571 | $8.065M | 2.7% | $189.88 | +27.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,354 | $7.283M | 2.4% | $89.36 | +77.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 20,094 | $7.083M | 2.4% | $207.85 | +58.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 18,407 | $6.849M | 2.3% | $235.05 | +36.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 43,876 | $6.679M | 2.2% | $88.86 | +43.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,112 | $6.418M | 2.2% | $55.09 | +77.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 32,704 | $6.034M | 2.0% | $112.35 | +60.4% | COM | 254687106 |
| AMGN | AMGEN INC | 20,162 | $5.016M | 1.7% | $166.97 | +22.6% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,882 | $4.93M | 1.7% | $81.94 | +68.0% | COM | 030420103 |
| EFA | ISHARES TR | 61,752 | $4.685M | 1.6% | $64.13 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.629M | 1.6% | $313083.50 | +17.1% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 43,386 | $4.546M | 1.5% | $82.12 | -3.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 33,565 | $4.546M | 1.5% | $96.90 | +19.4% | COM | 742718109 |
| BA | BOEING CO | 16,746 | $4.265M | 1.4% | $302.85 | -26.6% | COM | 097023105 |
| IWM | ISHARES TR | 19,113 | $4.223M | 1.4% | $165.79 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,529 | $4.055M | 1.4% | $267.01 | +75.1% | COM | 00724F101 |
| QUCT | QUEEN CITY INVTS INC | 3,938 | $3.938M | 1.3% | $1188.53 | -15.8% | CAP STK | 74823W109 |
| AXP | AMERICAN EXPRESS CO | 26,887 | $3.803M | 1.3% | $97.16 | +28.0% | COM | 025816109 |
| NKE | NIKE INC | 28,475 | $3.784M | 1.3% | $72.74 | +78.1% | CL B | 654106103 |
| ORCL | ORACLE CORP | 51,607 | $3.621M | 1.2% | $44.91 | +35.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 62,522 | $3.491M | 1.2% | $50.55 | -14.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 20,614 | $3.388M | 1.1% | $115.15 | +22.3% | COM | 478160104 |
| V | VISA INC | 13,930 | $2.949M | 1.0% | $151.28 | +34.3% | COM CL A | 92826C839 |
| NSRGY | NESTLE S A | 24,718 | $2.767M | 0.9% | $85.19 | — | SPONSORED ADR | 641069406 |
| NEM | NEWMONT CORP | 43,524 | $2.623M | 0.9% | $29.64 | +72.9% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 11,846 | $2.571M | 0.9% | $127.62 | +38.4% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 10,969 | $2.469M | 0.8% | $110.04 | +80.6% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 12,981 | $2.441M | 0.8% | $126.37 | +33.0% | COM NEW | 620076307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,022 | $2.391M | 0.8% | $303.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 7,033 | $2.3M | 0.8% | $202.39 | +36.8% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,187 | $2.279M | 0.8% | $39.14 | +7.9% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 6,658 | $2.154M | 0.7% | $248.17 | +12.1% | COM | 666807102 |
| IWR | ISHARES TR | 27,023 | $1.998M | 0.7% | $62.87 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 34,826 | $1.926M | 0.6% | $36.91 | +9.2% | COM NEW | 902973304 |
| T | AT&T INC | 62,651 | $1.896M | 0.6% | $15.15 | +6.6% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 7,422 | $1.794M | 0.6% | $190.77 | +7.0% | COM | 125523100 |
| PFE | PFIZER INC | 48,598 | $1.761M | 0.6% | $29.62 | -5.4% | COM | 717081103 |
| EFG | ISHARES TR | 17,400 | $1.748M | 0.6% | $69.21 | — | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES TR | 32,473 | $1.732M | 0.6% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 13,396 | $1.728M | 0.6% | $79.83 | +35.5% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 28,356 | $1.66M | 0.6% | $39.29 | +26.7% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 24,638 | $1.63M | 0.5% | $45.89 | +35.7% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 30,548 | $1.444M | 0.5% | $39.60 | -3.3% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 3,950 | $1.439M | 0.5% | $308.79 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 4,985 | $1.377M | 0.5% | $144.88 | +66.6% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,872 | $1.26M | 0.4% | $111.15 | +33.8% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 3,130 | $1.24M | 0.4% | $289.26 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 21,912 | $1.186M | 0.4% | $30.91 | +49.3% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 562 | $1.163M | 0.4% | $53.97 | +82.4% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 16,335 | $1.154M | 0.4% | $45.39 | +11.6% | COM | 34959J108 |
| WFC | WELLS FARGO CO NEW | 29,321 | $1.146M | 0.4% | $42.03 | -24.8% | COM | 949746101 |
| ABT | ABBOTT LABS | 9,315 | $1.116M | 0.4% | $64.56 | +68.3% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 11,150 | $1.108M | 0.4% | $65.73 | +33.7% | COM | 760759100 |
| HD | HOME DEPOT INC | 3,544 | $1.082M | 0.4% | $189.83 | +28.8% | COM | 437076102 |
| IVV | ISHARES TR | 2,678 | $1.066M | 0.4% | $294.27 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 9,842 | $1.065M | 0.4% | $64.90 | +37.0% | COM | 00287Y109 |
| IWD | ISHARES TR | 6,896 | $1.045M | 0.4% | $119.07 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 2,818 | $1.042M | 0.4% | $251.55 | +19.2% | COM | 539830109 |
| SO | SOUTHERN CO | 16,544 | $1.028M | 0.3% | $36.27 | +37.4% | COM | 842587107 |
| PEP | PEPSICO INC | 6,546 | $925K | 0.3% | $96.89 | +21.7% | COM | 713448108 |
| DE | DEERE & CO | 2,454 | $918K | 0.3% | $232.12 | +32.5% | COM | 244199105 |
| NJR | NEW JERSEY RES CORP | 22,406 | $893K | 0.3% | $36.60 | -13.0% | COM | 646025106 |
| IVE | ISHARES TR | 6,287 | $888K | 0.3% | $101.16 | — | S&P 500 VAL ETF | 464287408 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,718 | $886K | 0.3% | $38.36 | +30.0% | COM | 130788102 |
| PM | PHILIP MORRIS INTL INC | 9,850 | $874K | 0.3% | $58.17 | +14.9% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 16,083 | $852K | 0.3% | $51.46 | -19.6% | COM | 20825C104 |
| DVY | ISHARES TR | 7,314 | $835K | 0.3% | $92.00 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,246 | $832K | 0.3% | $129.53 | +93.8% | COM | 88160R101 |
| META | FACEBOOK INC | 2,719 | $801K | 0.3% | $160.23 | +66.9% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 4,235 | $791K | 0.3% | $101.64 | +83.1% | COM | 532457108 |
| TGT | TARGET CORP | 3,933 | $779K | 0.3% | $64.76 | +152.0% | COM | 87612E106 |
| IWS | ISHARES TR | 6,579 | $719K | 0.2% | $76.30 | — | RUS MDCP VAL ETF | 464287473 |
| EIX | EDISON INTL | 11,918 | $698K | 0.2% | $45.95 | +2.5% | COM | 281020107 |
| MMM | 3M CO | 3,521 | $679K | 0.2% | $127.03 | -1.5% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 4,833 | $672K | 0.2% | $97.94 | +13.2% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 13,136 | $672K | 0.2% | $30.22 | +0.6% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,866 | $664K | 0.2% | $201.68 | +68.4% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 8,270 | $637K | 0.2% | $61.43 | +2.7% | COM | 58933Y105 |
| AWR | AMER STATES WTR CO | 8,181 | $619K | 0.2% | $60.10 | +16.1% | COM | 029899101 |
| AVA | AVISTA CORP | 12,434 | $594K | 0.2% | $36.19 | -9.4% | COM | 05379B107 |
| UPS | UNITED PARCEL SERVICE INC | 3,424 | $582K | 0.2% | $97.92 | +34.8% | CL B | 911312106 |
| INTC | INTEL CORP | 9,065 | $581K | 0.2% | $40.75 | +32.8% | COM | 458140100 |
| LNT | ALLIANT ENERGY CORP | 10,500 | $569K | 0.2% | $35.19 | +20.9% | COM | 018802108 |
| UNP | UNION PAC CORP | 2,394 | $527K | 0.2% | $133.23 | +41.2% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,557 | $506K | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 1,599 | $504K | 0.2% | $149.40 | +81.1% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 6,636 | $502K | 0.2% | $58.99 | +16.7% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 2,092 | $486K | 0.2% | $109.91 | +82.7% | COM | 03076C106 |
| ENR | ENERGIZER HLDGS INC NEW | 10,170 | $483K | 0.2% | $40.99 | -7.9% | COM | 29272W109 |
| KO | COCA COLA CO | 9,074 | $478K | 0.2% | $39.50 | +9.8% | COM | 191216100 |
| POST | POST HLDGS INC | 4,510 | $477K | 0.2% | $60.24 | +8.8% | COM | 737446104 |
| QQQ | INVESCO QQQ TR | 1,475 | $471K | 0.2% | $296.04 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 9,096 | $470K | 0.2% | $36.96 | +9.9% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 1,900 | $461K | 0.2% | $83.70 | +201.0% | COM | 70450Y103 |
| GMF | SPDR INDEX SHS FDS | 3,500 | $460K | 0.2% | $87.80 | — | ASIA PACIF ETF | 78463X301 |
| MPC | MARATHON PETE CORP | 8,590 | $459K | 0.2% | $53.97 | -17.3% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 4,176 | $457K | 0.2% | $59.83 | +57.2% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 11,643 | $450K | 0.2% | $23.93 | +28.0% | COM | 060505104 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $441K | 0.1% | $49.45 | +53.1% | COM | 596680108 |
| TT | TRANE TECHNOLOGIES PLC | 2,610 | $432K | 0.1% | $93.73 | +55.2% | SHS | G8994E103 |
| CRM | SALESFORCE COM INC | 2,012 | $427K | 0.1% | $138.77 | +58.5% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 2,808 | $423K | 0.1% | $107.19 | +24.2% | COM | 89417E109 |
| EMN | EASTMAN CHEM CO | 3,600 | $396K | 0.1% | $51.71 | +76.6% | COM | 277432100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,095 | $390K | 0.1% | $66.51 | — | COM | 931427108 |
| SRE | SEMPRA ENERGY | 2,928 | $388K | 0.1% | $46.61 | +13.9% | COM | 816851109 |
| PSX | PHILLIPS 66 | 4,622 | $377K | 0.1% | $70.89 | -8.4% | COM | 718546104 |
| MCK | MCKESSON CORP | 1,919 | $374K | 0.1% | $118.11 | +50.2% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 2,043 | $371K | 0.1% | $151.32 | -2.8% | COM | 369550108 |
| YUM | YUM BRANDS INC | 3,283 | $355K | 0.1% | $82.43 | +17.3% | COM | 988498101 |
| IJR | ISHARES TR | 3,137 | $340K | 0.1% | $70.13 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 1,561 | $334K | 0.1% | $145.62 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,464 | $328K | 0.1% | $159.42 | +20.0% | COM | 580135101 |
| WMT | WALMART INC | 2,341 | $318K | 0.1% | $39.19 | +10.5% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 1,092 | $318K | 0.1% | $165.58 | +54.0% | CL A | 518439104 |
| WEC | WEC ENERGY GROUP INC | 3,359 | $314K | 0.1% | $56.43 | +31.3% | COM | 92939U106 |
| TRP | TC ENERGY CORP | 6,690 | $306K | 0.1% | $34.25 | +0.5% | COM | 87807B107 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $292K | 0.1% | $175.54 | +33.6% | COM | 773903109 |
| VHT | VANGUARD WORLD FDS | 1,273 | $291K | 0.1% | $191.67 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,170 | $289K | 0.1% | $89.03 | +10.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 21,766 | $285K | 0.1% | $7.64 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 3,374 | $266K | 0.1% | $53.17 | +31.6% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 564 | $257K | 0.1% | $407.40 | +15.6% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 345 | $255K | 0.1% | $208.57 | +9.4% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 1,146 | $254K | 0.1% | $168.19 | +10.0% | COM | 452308109 |
| CHD | CHURCH & DWIGHT INC | 2,865 | $250K | 0.1% | $68.30 | +15.3% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 2,537 | $245K | 0.1% | $75.46 | 0.0% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 3,600 | $234K | 0.1% | $105.69 | — | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG INDS INC | 1,558 | $234K | 0.1% | $125.98 | +3.3% | COM | 693506107 |
| ECL | ECOLAB INC | 1,075 | $230K | 0.1% | $188.58 | +6.9% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 311 | $230K | 0.1% | $248.30 | +1.3% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 3,688 | $226K | 0.1% | $41.90 | +16.8% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 700 | $225K | 0.1% | $46.72 | +27.2% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 1,280 | $225K | 0.1% | $138.54 | 0.0% | COM | 693475105 |
| — | NATIONAL WESTN LIFE GROUP IN | 900 | $224K | 0.1% | $248.89 | — | CL A | 638517102 |
| IDA | IDACORP INC | 2,230 | $223K | 0.1% | $91.04 | +0.4% | COM | 451107106 |
| IWF | ISHARES TR | 911 | $221K | 0.1% | $222.42 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 419 | $219K | 0.1% | $49.77 | +6.6% | COM | 64110L106 |
| MKC | MCCORMICK & CO INC | 2,438 | $217K | 0.1% | $79.23 | +1.3% | COM NON VTG | 579780206 |
| — | ROYAL DUTCH SHELL PLC | 5,387 | $212K | 0.1% | $39.35 | — | SPONS ADR A | 780259206 |
| EXP | EAGLE MATLS INC | 1,542 | $207K | 0.1% | $117.87 | 0.0% | COM | 26969P108 |
| ROP | ROPER TECHNOLOGIES INC | 508 | $205K | 0.1% | $402.72 | -3.2% | COM | 776696106 |
| C | CITIGROUP INC | 2,776 | $202K | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| WEN | WENDYS CO | 9,981 | $202K | 0.1% | $17.05 | +21.8% | COM | 95058W100 |
| SCHG | SCHWAB STRATEGIC TR | 1,542 | $200K | 0.1% | $129.70 | — | US LCAP GR ETF | 808524300 |
| F | FORD MTR CO DEL | 13,606 | $167K | 0.1% | $6.35 | +36.7% | COM | 345370860 |
| — | FS ENERGY & PWR FD | 14,622 | $134K | 0.0% | $9.16 | — | COM SH BEN INT | 30264D109 |
| OPK | OPKO HEALTH INC | 20,000 | $86,000 | 0.0% | $1.62 | +195.2% | COM | 68375N103 |
| — | WIRELESS TELECOM GROUP INC | 25,000 | $43,000 | 0.0% | $1.20 | — | COM | 976524108 |
| — | MUSCLEPHARM CORP | 17,320 | $17,000 | 0.0% | $0.23 | — | COM NEW | 627335201 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $6,000 | 0.0% | $0.05 | -32.4% | COM NEW | 655366508 |
| — | INTERNATIONAL DISPENSING COR | 14,000 | $3,000 | 0.0% | $0.14 | — | COM | 459407102 |