Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $321M (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 | 8,881 | $69.27M | 21.6% | $7800.02 * | $7255.67 | -0.1% | COM | 308243104 |
| AAPL | APPLE INC | 166,715 | $23.04M | 7.2% | $138.20 | $95.32 | +42.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,036 | $15.85M | 4.9% | $232.91 * | $122.48 | +85.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,727 | $9.273M | 2.9% | $267.03 | $199.04 | +34.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 18,306 | $9.245M | 2.9% | $505.03 * | $235.05 | +102.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 18,979 | $8.963M | 2.8% | $472.26 * | $215.49 | +110.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 65,040 | $7.35M | 2.3% | $113.01 | $124.36 | -9.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 71,878 | $6.876M | 2.1% | $95.66 | $107.82 | -12.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 41,037 | $5.896M | 1.8% | $143.68 * | $82.25 | +52.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 61,177 | $5.341M | 1.7% | $87.30 * | $51.03 | +53.1% | COM | 30231G102 |
| QUCT | QUEEN CITY INVTS INC | 4,130 | $5.113M | 1.6% | $1238.01 | $1180.98 | +4.8% | CAP STK | 74823W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.878M | 1.5% | $406500.00 | $313083.50 | +29.8% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 45,628 | $4.768M | 1.5% | $104.50 * | $90.22 | +6.6% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,178 | $4.188M | 1.3% | $130.15 * | $83.14 | +45.8% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 30,977 | $4.179M | 1.3% | $134.91 * | $104.16 | +24.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 24,221 | $3.957M | 1.2% | $163.37 * | $120.63 | +22.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 23,046 | $3.848M | 1.2% | $166.97 * | $145.23 | +1.1% | COM | 438516106 |
| EFA | ISHARES TR | 67,135 | $3.76M | 1.2% | $56.01 | $68.14 | -17.8% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 20,080 | $3.567M | 1.1% | $177.64 * | $172.41 | +0.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 37,402 | $3.528M | 1.1% | $94.33 * | $119.74 | -23.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 56,792 | $3.468M | 1.1% | $61.06 * | $48.08 | +21.8% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 13,325 | $3.442M | 1.1% | $258.31 * | $134.01 | +68.1% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 14,571 | $3.264M | 1.0% | $224.01 * | $136.58 | +58.1% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 6,800 | $3.198M | 1.0% | $470.29 * | $253.82 | +75.6% | COM | 666807102 |
| IWM | ISHARES TR | 19,190 | $3.165M | 1.0% | $164.93 | $159.50 | +3.4% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,759 | $2.961M | 0.9% | $275.21 | $327.65 | -16.0% | COM | 00724F101 |
| NSRGY | NESTLE S A | 25,003 | $2.72M | 0.8% | $108.79 | $88.39 | +21.7% | SPONSORED ADR | 641069406 |
| GS | GOLDMAN SACHS GROUP INC | 8,439 | $2.473M | 0.8% | $293.04 * | $222.04 | +21.6% | COM | 38141G104 |
| PFE | PFIZER INC | 55,849 | $2.444M | 0.8% | $43.76 * | $30.65 | +19.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 19,100 | $2.411M | 0.8% | $126.23 * | $98.68 | +17.8% | COM | 742718109 |
| LOW | LOWES COS INC | 12,774 | $2.399M | 0.7% | $187.80 * | $180.87 | -2.7% | COM | 548661107 |
| BA | BOEING CO | 18,505 | $2.241M | 0.7% | $121.10 | $283.84 | -57.3% | COM | 097023105 |
| NKE | NIKE INC | 25,199 | $2.095M | 0.7% | $83.14 * | $76.62 | +2.6% | CL B | 654106103 |
| CI | CIGNA CORP NEW | 7,411 | $2.057M | 0.6% | $277.56 * | $190.77 | +37.2% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 12,796 | $2.05M | 0.6% | $160.21 * | $79.83 | +90.8% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 19,706 | $2.017M | 0.6% | $102.35 * | $54.93 | +67.3% | COM | 20825C104 |
| NEM | NEWMONT CORP | 46,527 | $1.956M | 0.6% | $42.04 * | $32.06 | +19.5% | COM | 651639106 |
| MMM | 3M CO | 16,430 | $1.815M | 0.6% | $110.47 * | $101.87 | -19.8% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,322 | $1.736M | 0.5% | $401.67 | $343.52 | +16.9% | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 31,309 | $1.717M | 0.5% | $54.84 * | $40.64 | +23.8% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 16,930 | $1.681M | 0.5% | $99.29 * | $72.45 | +27.6% | COM | 56585A102 |
| IWR | ISHARES TR | 26,386 | $1.64M | 0.5% | $62.15 | $63.31 | -1.8% | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 24,908 | $1.547M | 0.5% | $62.11 * | $46.85 | +26.7% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 11,150 | $1.517M | 0.5% | $136.05 * | $65.73 | +98.9% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 3,856 | $1.489M | 0.5% | $386.15 * | $278.92 | +26.8% | COM | 539830109 |
| USB | US BANCORP DEL | 36,724 | $1.481M | 0.5% | $40.33 * | $37.80 | -8.6% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 14,140 | $1.36M | 0.4% | $96.18 | $108.77 | -12.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,795 | $1.356M | 0.4% | $357.31 | $312.61 | +14.3% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 5,155 | $1.327M | 0.4% | $257.42 * | $163.11 | +50.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 5,882 | $1.326M | 0.4% | $225.43 * | $169.19 | +20.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 4,703 | $1.297M | 0.4% | $275.78 * | $221.76 | +14.6% | COM | 437076102 |
| FTV | FORTIVE CORP | 21,474 | $1.252M | 0.4% | $58.30 * | $46.69 | -7.2% | COM | 34959J108 |
| EFG | ISHARES TR | 17,200 | $1.249M | 0.4% | $72.62 | $72.88 | -0.4% | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 9,157 | $1.229M | 0.4% | $134.21 * | $67.57 | +76.2% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 31,462 | $1.212M | 0.4% | $38.52 * | $40.10 | -12.7% | COM | 064058100 |
| SO | SOUTHERN CO | 17,009 | $1.157M | 0.4% | $68.02 * | $37.21 | +62.1% | COM | 842587107 |
| EEM | ISHARES TR | 32,572 | $1.136M | 0.4% | $34.88 | $40.10 | -13.0% | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 3,902 | $1.109M | 0.3% | $284.21 | $281.95 | -1.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 3,420 | $1.106M | 0.3% | $323.39 * | $109.79 | +186.8% | COM | 532457108 |
| PEP | PEPSICO INC | 6,560 | $1.071M | 0.3% | $163.26 * | $101.36 | +45.0% | COM | 713448108 |
| CRM | SALESFORCE INC | 7,201 | $1.036M | 0.3% | $143.87 | $204.12 | -30.4% | COM | 79466L302 |
| IVV | ISHARES TR | 2,653 | $951K | 0.3% | $358.46 | $292.15 | +22.8% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 24,757 | $940K | 0.3% | $37.97 * | $39.44 | -22.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 10,604 | $893K | 0.3% | $84.21 * | $84.71 | -8.0% | COM | 855244109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,348 | $872K | 0.3% | $104.46 * | $114.79 | -11.4% | COM | 98956P102 |
| NJR | NEW JERSEY RES CORP | 22,406 | $867K | 0.3% | $38.69 * | $36.60 | -6.3% | COM | 646025106 |
| DVY | ISHARES TR | 7,832 | $840K | 0.3% | $107.25 | $98.73 | +8.6% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 6,179 | $838K | 0.3% | $135.62 | $247.44 | -45.5% | CL A | 30303M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $803K | 0.3% | $337.54 | $381.67 | -11.6% | COM | 879360105 |
| WMT | WALMART INC | 6,091 | $790K | 0.2% | $129.70 * | $42.43 | -2.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 8,012 | $776K | 0.2% | $96.85 * | $64.56 | +40.7% | COM | 002824100 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,718 | $775K | 0.2% | $52.66 * | $38.36 | +26.8% | COM | 130788102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,179 | $751K | 0.2% | $81.82 * | $63.93 | +19.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 3,851 | $750K | 0.2% | $194.75 * | $172.24 | +4.8% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 18,482 | $743K | 0.2% | $40.20 * | $42.11 | -12.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 8,900 | $739K | 0.2% | $83.03 * | $58.17 | +22.8% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 25,220 | $739K | 0.2% | $29.30 * | $32.57 | -18.9% | CL A | 20030N101 |
| TSLA | TESLA INC | 2,757 | $731K | 0.2% | $265.14 | $232.02 | +14.3% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 9,083 | $712K | 0.2% | $78.39 * | $62.06 | +15.2% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 2,150 | $706K | 0.2% | $328.37 | $298.88 | +9.8% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 5,621 | $694K | 0.2% | $123.47 | $145.91 | -15.4% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 5,200 | $668K | 0.2% | $128.46 | $109.40 | +17.5% | S&P 500 VAL ETF | 464287408 |
| SRE | SEMPRA | 4,428 | $664K | 0.2% | $149.95 * | $55.03 | +22.8% | COM | 816851109 |
| T | AT&T INC | 41,636 | $639K | 0.2% | $15.35 * | $15.26 | -16.6% | COM | 00206R102 |
| AWR | AMER STATES WTR CO | 8,181 | $638K | 0.2% | $77.99 * | $60.10 | +20.8% | COM | 029899101 |
| GLD | SPDR GOLD TR | 4,080 | $632K | 0.2% | $154.90 | $174.64 | -11.4% | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 6,579 | $632K | 0.2% | $96.06 | $83.66 | +14.8% | RUS MDCP VAL ETF | 464287473 |
| TGT | TARGET CORP | 4,204 | $624K | 0.2% | $148.43 * | $72.65 | +82.9% | COM | 87612E106 |
| IWD | ISHARES TR | 4,511 | $613K | 0.2% | $135.89 | $120.68 | +12.7% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 6,900 | $595K | 0.2% | $86.23 * | $62.44 | +25.0% | COM | 58933Y105 |
| EIX | EDISON INTL | 10,316 | $584K | 0.2% | $56.61 * | $45.95 | +6.7% | COM | 281020107 |
| KMPR | KEMPER CORP | 13,776 | $568K | 0.2% | $41.23 | $46.79 | -11.8% | COM | 488401100 |
| MCK | MCKESSON CORP | 1,619 | $550K | 0.2% | $339.72 | $118.11 | +183.2% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 4,870 | $548K | 0.2% | $112.53 * | $98.81 | +0.8% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,055 | $535K | 0.2% | $507.11 | $460.31 | +9.1% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 2,092 | $527K | 0.2% | $251.91 * | $109.91 | +118.8% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 3,140 | $508K | 0.2% | $161.78 * | $100.41 | +36.8% | CL B | 911312106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,370 | $497K | 0.2% | $59.38 | $59.96 | -1.1% | FIRST TR ENH NEW | 33739Q408 |
| DE | DEERE & CO | 1,482 | $495K | 0.2% | $334.01 * | $271.12 | +17.8% | COM | 244199105 |
| CW | CURTISS WRIGHT CORP | 3,548 | $494K | 0.2% | $139.23 | $140.31 | -1.8% | COM | 231561101 |
| KO | COCA COLA CO | 8,434 | $472K | 0.1% | $55.96 * | $40.26 | +26.2% | COM | 191216100 |
| AVA | AVISTA CORP | 12,264 | $454K | 0.1% | $37.02 * | $36.19 | -13.0% | COM | 05379B107 |
| SHEL | SHELL PLC | 9,095 | $453K | 0.1% | $49.81 | $51.74 | -3.8% | SPON ADS | 780259305 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $431K | 0.1% | $77.25 | $49.45 | +56.1% | COM | 596680108 |
| AVGO | BROADCOM INC | 922 | $409K | 0.1% | $443.60 * | $46.17 | -8.8% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 9,896 | $400K | 0.1% | $40.42 * | $30.22 | +3.1% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 2,508 | $384K | 0.1% | $153.11 * | $108.64 | +32.6% | COM | 89417E109 |
| — | BLACKROCK INC | 697 | $383K | 0.1% | $549.50 | $883.05 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 1,803 | $382K | 0.1% | $211.87 * | $151.32 | +30.8% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 2,610 | $378K | 0.1% | $144.83 * | $95.32 | +46.4% | SHS | G8994E103 |
| LNT | ALLIANT ENERGY CORP | 7,000 | $371K | 0.1% | $53.00 * | $35.19 | +34.8% | COM | 018802108 |
| AMBZ | AMERICAN BUSINESS BK LOS ANG | 9,213 | $366K | 0.1% | $39.73 * | $39.26 | -1.0% | COM | 02475L105 |
| BAC | BK OF AMERICA CORP | 11,891 | $359K | 0.1% | $30.19 * | $28.14 | -1.4% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $344K | 0.1% | $163.81 * | $73.30 | +11.7% | COM | 697435105 |
| MCD | MCDONALDS CORP | 1,467 | $339K | 0.1% | $231.08 * | $164.66 | +30.0% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 1,389 | $336K | 0.1% | $241.90 * | $149.40 | +55.7% | COM | 701094104 |
| POST | POST HLDGS INC | 4,060 | $333K | 0.1% | $82.02 | $60.24 | +36.0% | COM | 737446104 |
| IJR | ISHARES TR | 3,793 | $331K | 0.1% | $87.27 | $78.89 | +10.5% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 8,208 | $328K | 0.1% | $39.96 * | $38.08 | -5.2% | COM | 17275R102 |
| ATI | ATI INC | 11,827 | $315K | 0.1% | $26.63 | $27.84 | -4.4% | COM | 01741R102 |
| AGG | ISHARES TR | 3,198 | $308K | 0.1% | $96.31 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 26,138 | $292K | 0.1% | $11.17 * | $8.82 | -1.1% | COM | 345370860 |
| GIS | GENERAL MLS INC | 3,678 | $282K | 0.1% | $76.67 * | $41.90 | +62.6% | COM | 370334104 |
| MGK | VANGUARD WORLD FD | 1,612 | $281K | 0.1% | $174.32 * | $48.37 | -27.9% | MEGA GRWTH IND | 921910816 |
| TRP | TC ENERGY CORP | 6,690 | $270K | 0.1% | $40.36 * | $34.25 | -0.2% | COM | 87807B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,253 | $268K | 0.1% | $118.95 * | $90.83 | +15.9% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 2,796 | $267K | 0.1% | $95.49 * | $71.35 | +18.5% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,561 | $267K | 0.1% | $171.04 | $134.28 | +27.3% | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 2,977 | $256K | 0.1% | $85.99 | $177.25 | -51.6% | COM | 70450Y103 |
| INTC | INTEL CORP | 9,638 | $249K | 0.1% | $25.84 * | $41.29 | -40.6% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 2,759 | $247K | 0.1% | $89.53 * | $56.43 | +41.2% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,701 | $234K | 0.1% | $63.23 | $86.90 | -27.1% | COM | 007903107 |
| NOW | SERVICENOW INC | 621 | $234K | 0.1% | $376.81 * | $109.63 | -31.1% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 3,311 | $233K | 0.1% | $70.37 * | $55.67 | +16.7% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 1,073 | $232K | 0.1% | $216.22 * | $165.58 | +23.0% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 2,468 | $230K | 0.1% | $93.19 * | $87.70 | -6.8% | COM NEW | 26441C204 |
| IDA | IDACORP INC | 2,230 | $221K | 0.1% | $99.10 | $91.04 | +8.8% | COM | 451107106 |
| — | LIFE STORAGE INC | 1,950 | $216K | 0.1% | $110.77 | $107.18 | — | COM | 53223X107 |
| BSV | VANGUARD BD INDEX FDS | 2,868 | $215K | 0.1% | $74.97 | $82.18 | -9.0% | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 2,633 | $213K | 0.1% | $80.90 * | $70.89 | +1.3% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 1,492 | $209K | 0.1% | $140.08 * | $139.29 | -2.6% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP | 1,900 | $203K | 0.1% | $106.84 * | $76.96 | +25.7% | COM | 91913Y100 |
| SCHR | SCHWAB STRATEGIC TR | 4,127 | $203K | 0.1% | $49.19 * | $28.60 | -14.1% | INT-TRM U.S TRES | 808524854 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,395 | $200K | 0.1% | $31.27 | $66.51 | — | COM | 931427108 |
| CHTH | CNL HEALTHCARE PPTYS INC | 16,372 | $88,000 | 0.0% | $5.38 | $4.58 | — | COM | 12612C108 |
| — | CARTER VALIDUS MISSION CRITI | 10,023 | $65,000 | 0.0% | $6.49 | $6.78 | — | CL A | 146280102 |
| — | FS ENERGY & PWR FD | 15,233 | $54,000 | 0.0% | $3.54 | $9.16 | — | COM SH BEN INT | 30264D109 |
| OPK | OPKO HEALTH INC | 20,000 | $38,000 | 0.0% | $1.90 | $1.62 | +16.8% | COM | 68375N103 |
| — | WIRELESS TELECOM GROUP INC | 25,000 | $33,000 | 0.0% | $1.32 | $1.20 | — | COM | 976524108 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $3,000 | 0.0% | $0.02 | $0.05 | -67.5% | COM NEW | 655366508 |
| — | MUSCLEPHARM CORP | 17,320 | $3,000 | 0.0% | $0.17 | $0.23 | — | COM NEW | 627335201 |
| — | INTERNATIONAL DISPENSING COR | 14,000 | $0 | 0.0% | $0.00 | $0.14 | — | COM | 459407102 |