| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOLOMON AND YAGLINSKI PC | 3,750 | 3,750 | 3,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS | 47,995 | 47,995 |
| ANHEUSER-BUSCH INBEV | ||
| APPLE INC | 47,045 | 47,045 |
| BANK OF NY MELLON | 23,120 | 23,120 |
| BB&T CORP | 46,147 | 46,147 |
| CISCO SYSTEMS INC | ||
| CITIGROUP INC | 19,936 | 19,936 |
| GLAXOSMITHKLINE CAPITAL | 48,060 | 48,060 |
| HOME DEPOT | 50,725 | 50,725 |
| JP MORGAN CHASE & CO | 44,486 | 44,486 |
| ORACLE | 46,879 | 46,879 |
| ROYAL BANK OF CANADA | ||
| SHELL INTERNATIONAL FIN | ||
| WALMART | 48,291 | 48,291 |
| WELLS FARGO | 22,046 | 22,046 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACTIVISION BLIZZARD | ||
| ADOBE | 90,220 | 90,220 |
| ALBEMARLE CORP | 42,123 | 42,123 |
| ALIBABA | 60,000 | 60,000 |
| ALIBABA | 70,929 | 70,929 |
| ALIGN TECH INC | 58,155 | 58,155 |
| ALPHABET INC CL A | 108,260 | 108,260 |
| ALPHABET INC CL C | ||
| AMAZON | 241,481 | 241,481 |
| AMERICAN STATES WATER | 114,519 | 114,519 |
| APPLE INC | 64,022 | 64,022 |
| ASML HLDG | 70,823 | 70,823 |
| AUTODESK | 55,047 | 55,047 |
| BALL CORP | 39,830 | 39,830 |
| BANK O F AMERICA | 123 | 123 |
| BARNES GROUP | 101,585 | 101,585 |
| BECTON DICKINSON | ||
| BERKSHIRE HATHAWAY | ||
| BIOMARIN PHARMACEUTICALS | ||
| BLACKROCK STRATEGIC | ||
| BOEING | 36,652 | 36,652 |
| BOEING CORP | 138,414 | 138,414 |
| BOOKING HLDGS | ||
| BOSTON SCIENTIFIC CORP | 54,969 | 54,969 |
| BURLINGTON STORES | 40,086 | 40,086 |
| CAMPBELL SOUP | 67,678 | 67,678 |
| CENTENE CORP | ||
| CENTURY LINK | 10,115 | 10,115 |
| CHUBB GROUP | 36,905 | 36,905 |
| CME GROUP INC | 58,337 | 58,337 |
| CONSTELLATION BRANDS | 35,327 | 35,327 |
| COSTAR GROUP | 73,672 | 73,672 |
| COUPA SOFTWARE | 12,554 | 12,554 |
| DOMINION ENERGY INC | 60,981 | 60,981 |
| DOMINOS PIZZA | 17,341 | 17,341 |
| E TRADE | ||
| ELECTRONIC ARTS INC | ||
| EXXONMOBILE | 62,467 | 62,467 |
| FACEBOOK INC | 119,381 | 119,381 |
| FEDEX CORP | 90,843 | 90,843 |
| FERRARI NV | 13,307 | 13,307 |
| FIRST REP BK SAN FRAN | ||
| GENERAL ELECTRIC | 64 | 64 |
| GODADDY | 15,286 | 15,286 |
| HONEYWELL INTL | 14,877 | 14,877 |
| HUMANA | 21,731 | 21,731 |
| IAC INTERACTIVE | 75,839 | 75,839 |
| ILLUMINA | 20,692 | 20,692 |
| INTUIT | 74,941 | 74,941 |
| INTUITIVE SURGICAL INC | 66,380 | 66,380 |
| INTUITIVE SURGICAL INC | 122,730 | 122,730 |
| IQVIA HLDGS | 48,245 | 48,245 |
| ISHARE TR CORE MSCI EAF | ||
| ISHARES IBOXX HIGH YEILD | ||
| ISHARES INC CORE MSCI | 597,889 | 597,889 |
| ISHARES INC CORE MSCI EMERGING | 321,731 | 321,731 |
| ISHARES JP MORGAN EM BOND | 261,943 | 261,943 |
| ISHARES PREFERRED & INC | 286,778 | 286,778 |
| ISHARES TR RUSSELL 2000 | 308,282 | 308,282 |
| JOHNSON & JOHNSON | 111,255 | 111,255 |
| KEYSIGHT TECHNOLOGIES | 35,055 | 35,055 |
| KIMBERLY CLARK | 191,601 | 191,601 |
| LOWES | 48,448 | 48,448 |
| MARATHON OIL CORP | 4,315 | 4,315 |
| MARATHON PETROLEUM CORP | ||
| MASTERCARD INC | 151,841 | 151,841 |
| MERCADOLIBRE | 53,689 | 53,689 |
| MICROSOFT CORP | 181,228 | 181,228 |
| MPC | 19,083 | 19,083 |
| NESTLE SA REP RG | ||
| NETFLIX | 73,900 | 73,900 |
| NIKE INC | 54,378 | 54,378 |
| NOVARTIS | 48,246 | 48,246 |
| NSRGY | 67,114 | 67,114 |
| NVIDIA | ||
| PAYPAL HOLDINGS | 26,857 | 26,857 |
| PROLOGIS | 17,671 | 17,671 |
| ROPER TECHNOLOGY | 32,794 | 32,794 |
| S&P GLOBAL | 75,081 | 75,081 |
| S&P GLOBAL INC | ||
| SALESFORCE COM | 78,041 | 78,041 |
| SBA COMMUNICATIONS | 55,751 | 55,751 |
| SERVICENOW | 79,767 | 79,767 |
| SHERWIN WILLIAMS | 61,870 | 61,870 |
| SHOPIFY INC CL A | 17,912 | 17,912 |
| TENCENT HOLDINGS | ||
| TESLA | ||
| TEXAS INSTRUMENTS | ||
| TRANSUNION | 42,483 | 42,483 |
| ULTRA BEAUTY | ||
| UNION PACIFIC | 33,011 | 33,011 |
| UNITED HEALTH GROUP | 58,924 | 58,924 |
| VERTEX PHARMC | 42,174 | 42,174 |
| VISA INC CL A | 164,955 | 164,955 |
| VULCAN MATERIAL | 13,925 | 13,925 |
| WASTE MANAGEMENT | 25,553 | 25,553 |
| WELLS FARGO | ||
| WFC | 70,100 | 70,100 |
| XILINX INC | 37,427 | 37,427 |
| XYLEM INC | ||
| ZOETIS | 43,183 | 43,183 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES - MERRILL LYNCH | 15,348 | 15,348 | 15,348 | |
| TRANSACTION FEES - MERRIL LYN | 10,926 | 10,926 | 10,926 | |
| EMA ANNUAL; FEE | 150 | 150 | 150 | |
| CREDIT CARD FEES | 95 | 95 | 95 |
| Description | Amount |
|---|---|
| UNRECOGNIZED SECURITY GAINS | 600,245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA REGISTRATION | 75 | 75 | 75 | |
| CALIFORNIA FRANCHISE TAX | 10 | 10 | 10 |