FARMERS & MERCHANTS TRUST Co OF LONG BEACH Diversified Active

CIK: 0001737090 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 12, 2021

Total Value ($000): $297,268 (100.0% shares, 0.0% debt)

Holdings (154)

FMBL FARMERS & MERCHANTS BK LONG 16.9%
Value ($000) $50,330 Shares 6,511 Est. Cost $7153.94 Unrealized -8.8%
AAPL APPLE INC 6.5%
Value ($000) $19,211 Shares 157,277 Est. Cost $92.16 Unrealized +35.7%
MSFT MICROSOFT CORP 5.0%
Value ($000) $14,759 Shares 62,599 Est. Cost $110.51 Unrealized +101.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $8,065 Shares 31,571 Est. Cost $189.88 Unrealized +27.9%
AMZN AMAZON COM INC 2.4%
Value ($000) $7,283 Shares 2,354 Est. Cost $89.36 Unrealized +77.4%
COST COSTCO WHSL CORP NEW 2.4%
Value ($000) $7,083 Shares 20,094 Est. Cost $207.85 Unrealized +58.7%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $6,849 Shares 18,407 Est. Cost $235.05 Unrealized +36.0%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $6,679 Shares 43,876 Est. Cost $88.86 Unrealized +43.2%
GOOGL ALPHABET INC 2.2%
Value ($000) $6,418 Shares 3,112 Est. Cost $55.09 Unrealized +77.8%
DIS DISNEY WALT CO 2.0%
Value ($000) $6,034 Shares 32,704 Est. Cost $112.35 Unrealized +60.4%
AMGN AMGEN INC 1.7%
Value ($000) $5,016 Shares 20,162 Est. Cost $166.97 Unrealized +22.6%
AWK AMERICAN WTR WKS CO INC NEW 1.7%
Value ($000) $4,930 Shares 32,882 Est. Cost $81.94 Unrealized +68.0%
EFA ISHARES TR 1.6%
Value ($000) $4,685 Shares 61,752 Est. Cost $64.13 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $4,629 Shares 12 Est. Cost $313083.50 Unrealized +17.1%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $4,546 Shares 43,386 Est. Cost $82.12 Unrealized -3.1%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $4,546 Shares 33,565 Est. Cost $96.90 Unrealized +19.4%
BA BOEING CO 1.4%
Value ($000) $4,265 Shares 16,746 Est. Cost $302.85 Unrealized -26.6%
IWM ISHARES TR 1.4%
Value ($000) $4,223 Shares 19,113 Est. Cost $165.79 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.4%
Value ($000) $4,055 Shares 8,529 Est. Cost $267.01 Unrealized +75.1%
QUCT QUEEN CITY INVTS INC 1.3%
Value ($000) $3,938 Shares 3,938 Est. Cost $1188.53 Unrealized -15.8%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $3,803 Shares 26,887 Est. Cost $97.16 Unrealized +28.0%
NKE NIKE INC 1.3%
Value ($000) $3,784 Shares 28,475 Est. Cost $72.74 Unrealized +78.1%
ORCL ORACLE CORP 1.2%
Value ($000) $3,621 Shares 51,607 Est. Cost $44.91 Unrealized +35.0%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $3,491 Shares 62,522 Est. Cost $50.55 Unrealized -14.3%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,388 Shares 20,614 Est. Cost $115.15 Unrealized +22.3%
V VISA INC 1.0%
Value ($000) $2,949 Shares 13,930 Est. Cost $151.28 Unrealized +34.3%
NSRGY NESTLE S A 0.9%
Value ($000) $2,767 Shares 24,718 Est. Cost $85.19 Unrealized
NEM NEWMONT CORP 0.9%
Value ($000) $2,623 Shares 43,524 Est. Cost $29.64 Unrealized +72.9%
HON HONEYWELL INTL INC 0.9%
Value ($000) $2,571 Shares 11,846 Est. Cost $127.62 Unrealized +38.4%
DHR DANAHER CORPORATION 0.8%
Value ($000) $2,469 Shares 10,969 Est. Cost $110.04 Unrealized +80.6%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $2,441 Shares 12,981 Est. Cost $126.37 Unrealized +33.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $2,391 Shares 5,022 Est. Cost $303.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $2,300 Shares 7,033 Est. Cost $202.39 Unrealized +36.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,279 Shares 39,187 Est. Cost $39.14 Unrealized +7.9%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $2,154 Shares 6,658 Est. Cost $248.17 Unrealized +12.1%
IWR ISHARES TR 0.7%
Value ($000) $1,998 Shares 27,023 Est. Cost $62.87 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $1,926 Shares 34,826 Est. Cost $36.91 Unrealized +9.2%
T AT&T INC 0.6%
Value ($000) $1,896 Shares 62,651 Est. Cost $15.15 Unrealized +6.6%
CI CIGNA CORP NEW 0.6%
Value ($000) $1,794 Shares 7,422 Est. Cost $190.77 Unrealized +7.0%
PFE PFIZER INC 0.6%
Value ($000) $1,761 Shares 48,598 Est. Cost $29.62 Unrealized -5.4%
EFG ISHARES TR 0.6%
Value ($000) $1,748 Shares 17,400 Est. Cost $69.21 Unrealized
EEM ISHARES TR 0.6%
Value ($000) $1,732 Shares 32,473 Est. Cost $39.03 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value ($000) $1,728 Shares 13,396 Est. Cost $79.83 Unrealized +35.5%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1,660 Shares 28,356 Est. Cost $39.29 Unrealized +26.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $1,630 Shares 24,638 Est. Cost $45.89 Unrealized +35.7%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $1,444 Shares 30,548 Est. Cost $39.60 Unrealized -3.3%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,439 Shares 3,950 Est. Cost $308.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,377 Shares 4,985 Est. Cost $144.88 Unrealized +66.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $1,260 Shares 7,872 Est. Cost $111.15 Unrealized +33.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,240 Shares 3,130 Est. Cost $289.26 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,186 Shares 21,912 Est. Cost $30.91 Unrealized +49.3%
GOOG ALPHABET INC 0.4%
Value ($000) $1,163 Shares 562 Est. Cost $53.97 Unrealized +82.4%
FTV FORTIVE CORP 0.4%
Value ($000) $1,154 Shares 16,335 Est. Cost $45.39 Unrealized +11.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,146 Shares 29,321 Est. Cost $42.03 Unrealized -24.8%
ABT ABBOTT LABS 0.4%
Value ($000) $1,116 Shares 9,315 Est. Cost $64.56 Unrealized +68.3%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1,108 Shares 11,150 Est. Cost $65.73 Unrealized +33.7%
HD HOME DEPOT INC 0.4%
Value ($000) $1,082 Shares 3,544 Est. Cost $189.83 Unrealized +28.8%
IVV ISHARES TR 0.4%
Value ($000) $1,066 Shares 2,678 Est. Cost $294.27 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,065 Shares 9,842 Est. Cost $64.90 Unrealized +37.0%
IWD ISHARES TR 0.4%
Value ($000) $1,045 Shares 6,896 Est. Cost $119.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,042 Shares 2,818 Est. Cost $251.55 Unrealized +19.2%
SO SOUTHERN CO 0.3%
Value ($000) $1,028 Shares 16,544 Est. Cost $36.27 Unrealized +37.4%
PEP PEPSICO INC 0.3%
Value ($000) $925 Shares 6,546 Est. Cost $96.89 Unrealized +21.7%
DE DEERE & CO 0.3%
Value ($000) $918 Shares 2,454 Est. Cost $232.12 Unrealized +32.5%
NJR NEW JERSEY RES CORP 0.3%
Value ($000) $893 Shares 22,406 Est. Cost $36.60 Unrealized -13.0%
IVE ISHARES TR 0.3%
Value ($000) $888 Shares 6,287 Est. Cost $101.16 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $886 Shares 15,718 Est. Cost $38.36 Unrealized +30.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $874 Shares 9,850 Est. Cost $58.17 Unrealized +14.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $852 Shares 16,083 Est. Cost $51.46 Unrealized -19.6%
DVY ISHARES TR 0.3%
Value ($000) $835 Shares 7,314 Est. Cost $92.00 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $832 Shares 1,246 Est. Cost $129.53 Unrealized +93.8%
META FACEBOOK INC 0.3%
Value ($000) $801 Shares 2,719 Est. Cost $160.23 Unrealized +66.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $791 Shares 4,235 Est. Cost $101.64 Unrealized +83.1%
TGT TARGET CORP 0.3%
Value ($000) $779 Shares 3,933 Est. Cost $64.76 Unrealized +152.0%
IWS ISHARES TR 0.2%
Value ($000) $719 Shares 6,579 Est. Cost $76.30 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $698 Shares 11,918 Est. Cost $45.95 Unrealized +2.5%
MMM 3M CO 0.2%
Value ($000) $679 Shares 3,521 Est. Cost $127.03 Unrealized -1.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $672 Shares 13,136 Est. Cost $30.22 Unrealized +0.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $672 Shares 4,833 Est. Cost $97.94 Unrealized +13.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $664 Shares 1,866 Est. Cost $201.68 Unrealized +68.4%
MRK MERCK & CO. INC 0.2%
Value ($000) $637 Shares 8,270 Est. Cost $61.43 Unrealized +2.7%
AWR AMER STATES WTR CO 0.2%
Value ($000) $619 Shares 8,181 Est. Cost $60.10 Unrealized +16.1%
AVA AVISTA CORP 0.2%
Value ($000) $594 Shares 12,434 Est. Cost $36.19 Unrealized -9.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $582 Shares 3,424 Est. Cost $97.92 Unrealized +34.8%
INTC INTEL CORP 0.2%
Value ($000) $581 Shares 9,065 Est. Cost $40.75 Unrealized +32.8%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $569 Shares 10,500 Est. Cost $35.19 Unrealized +20.9%
UNP UNION PAC CORP 0.2%
Value ($000) $527 Shares 2,394 Est. Cost $133.23 Unrealized +41.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $506 Shares 6,557 Est. Cost $54.61 Unrealized +19.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $504 Shares 1,599 Est. Cost $149.40 Unrealized +81.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $502 Shares 6,636 Est. Cost $58.99 Unrealized +16.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $486 Shares 2,092 Est. Cost $109.91 Unrealized +82.7%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $483 Shares 10,170 Est. Cost $40.99 Unrealized -7.9%
KO COCA COLA CO 0.2%
Value ($000) $478 Shares 9,074 Est. Cost $39.50 Unrealized +9.8%
POST POST HLDGS INC 0.2%
Value ($000) $477 Shares 4,510 Est. Cost $60.24 Unrealized +8.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $471 Shares 1,475 Est. Cost $296.04 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $470 Shares 9,096 Est. Cost $36.96 Unrealized +9.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $461 Shares 1,900 Est. Cost $83.70 Unrealized +201.0%
GMF SPDR INDEX SHS FDS 0.2%
Value ($000) $460 Shares 3,500 Est. Cost $87.80 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $459 Shares 8,590 Est. Cost $53.97 Unrealized -17.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $457 Shares 4,176 Est. Cost $59.83 Unrealized +57.2%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $450 Shares 11,643 Est. Cost $23.93 Unrealized +28.0%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $441 Shares 5,579 Est. Cost $49.45 Unrealized +53.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $432 Shares 2,610 Est. Cost $93.73 Unrealized +55.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $427 Shares 2,012 Est. Cost $138.77 Unrealized +58.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $423 Shares 2,808 Est. Cost $107.19 Unrealized +24.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $396 Shares 3,600 Est. Cost $51.71 Unrealized +76.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $390 Shares 7,095 Est. Cost $66.51 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $388 Shares 2,928 Est. Cost $46.61 Unrealized +13.9%
PSX PHILLIPS 66 0.1%
Value ($000) $377 Shares 4,622 Est. Cost $70.89 Unrealized -8.4%
MCK MCKESSON CORP 0.1%
Value ($000) $374 Shares 1,919 Est. Cost $118.11 Unrealized +50.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $371 Shares 2,043 Est. Cost $151.32 Unrealized -2.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $355 Shares 3,283 Est. Cost $82.43 Unrealized +17.3%
IJR ISHARES TR 0.1%
Value ($000) $340 Shares 3,137 Est. Cost $70.13 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $334 Shares 1,561 Est. Cost $145.62 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $328 Shares 1,464 Est. Cost $159.42 Unrealized +20.0%
WMT WALMART INC 0.1%
Value ($000) $318 Shares 2,341 Est. Cost $39.19 Unrealized +10.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $318 Shares 1,092 Est. Cost $165.58 Unrealized +54.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $314 Shares 3,359 Est. Cost $56.43 Unrealized +31.3%
TRP TC ENERGY CORP 0.1%
Value ($000) $306 Shares 6,690 Est. Cost $34.25 Unrealized +0.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $292 Shares 1,100 Est. Cost $175.54 Unrealized +33.6%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $291 Shares 1,273 Est. Cost $191.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $289 Shares 2,170 Est. Cost $89.03 Unrealized +10.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $285 Shares 21,766 Est. Cost $7.64 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $266 Shares 3,374 Est. Cost $53.17 Unrealized +31.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $257 Shares 564 Est. Cost $407.40 Unrealized +15.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $255 Shares 345 Est. Cost $208.57 Unrealized +9.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $254 Shares 1,146 Est. Cost $168.19 Unrealized +10.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $250 Shares 2,865 Est. Cost $68.30 Unrealized +15.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $245 Shares 2,537 Est. Cost $75.46 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $234 Shares 3,600 Est. Cost $105.69 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $234 Shares 1,558 Est. Cost $125.98 Unrealized +3.3%
ECL ECOLAB INC 0.1%
Value ($000) $230 Shares 1,075 Est. Cost $188.58 Unrealized +6.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $230 Shares 311 Est. Cost $248.30 Unrealized +1.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $226 Shares 3,688 Est. Cost $41.90 Unrealized +16.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $225 Shares 700 Est. Cost $46.72 Unrealized +27.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $225 Shares 1,280 Est. Cost $138.54 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $224 Shares 900 Est. Cost $248.89 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $223 Shares 2,230 Est. Cost $91.04 Unrealized +0.4%
IWF ISHARES TR 0.1%
Value ($000) $221 Shares 911 Est. Cost $222.42 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $219 Shares 419 Est. Cost $49.77 Unrealized +6.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $217 Shares 2,438 Est. Cost $79.23 Unrealized +1.3%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $212 Shares 5,387 Est. Cost $39.35 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $207 Shares 1,542 Est. Cost $117.87 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $205 Shares 508 Est. Cost $402.72 Unrealized -3.2%
C CITIGROUP INC 0.1%
Value ($000) $202 Shares 2,776 Est. Cost $56.18 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $202 Shares 9,981 Est. Cost $17.05 Unrealized +21.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $200 Shares 1,542 Est. Cost $129.70 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $167 Shares 13,606 Est. Cost $6.35 Unrealized +36.7%
FS ENERGY & PWR FD 0.0%
Value ($000) $134 Shares 14,622 Est. Cost $9.16 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $86 Shares 20,000 Est. Cost $1.62 Unrealized +195.2%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $43 Shares 25,000 Est. Cost $1.20 Unrealized
MUSCLEPHARM CORP 0.0%
Value ($000) $17 Shares 17,320 Est. Cost $0.23 Unrealized
NIMU NON INVASIVE MONITORING SYS 0.0%
Value ($000) $6 Shares 192,818 Est. Cost $0.05 Unrealized -32.4%
INTERNATIONAL DISPENSING COR 0.0%
Value ($000) $3 Shares 14,000 Est. Cost $0.14 Unrealized