Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,603 | $6.035M | 5.4% | $185.11 * | $24.30 | +79.8% | COM | 037833100 |
| META | 17,539 | $3.408M | 3.1% | $194.31 | $76.00 | +153.9% | COM | 30303M102 | |
| MSFT | MICROSOFT CORP | 31,534 | $3.11M | 2.8% | $98.62 * | $39.79 | +130.0% | COM | 594918104 |
| — | BLACKROCK | 5,832 | $2.91M | 2.6% | $498.97 | $393.28 | — | COM | 09247X101 |
| GOOGL | ALPHABET CLASS A | 2,264 | $2.556M | 2.3% | $1128.98 * | $39.83 | +40.7% | COM | 02079K305 |
| DIS | DISNEY WALT CO | 23,805 | $2.495M | 2.3% | $104.81 * | $81.30 | +22.5% | COM | 254687106 |
| V | VISA INC | 18,392 | $2.436M | 2.2% | $132.45 * | $59.87 | +110.0% | COM | 92826C839 |
| EMR | EMERSON ELECTRIC COMPANY | 34,577 | $2.391M | 2.2% | $69.15 * | $45.85 | +26.2% | COM | 291011104 |
| AMGN | AMGEN INC | 12,840 | $2.37M | 2.1% | $184.58 * | $117.13 | +25.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 18,255 | $2.308M | 2.1% | $126.43 * | $70.85 | +28.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE& CO | 21,990 | $2.291M | 2.1% | $104.18 * | $45.87 | +84.4% | COM | 46625H100 |
| MSGS | MADISON SQUARE GARDEN | 7,371 | $2.286M | 2.1% | $310.13 * | $154.47 | +43.2% | COM | 55825T103 |
| UPS | UNITED PARCEL SERVICE | 20,035 | $2.128M | 1.9% | $106.21 * | $71.50 | +11.2% | COM | 911312106 |
| CSCO | CISCO SYSTEMS INC | 49,010 | $2.109M | 1.9% | $43.03 * | $18.95 | +80.6% | COM | 17275R102 |
| JNJ | JOHNSON& JOHNSON | 17,365 | $2.107M | 1.9% | $121.34 * | $78.58 | +25.2% | COM | 478160104 |
| WFC | WELLS FARGO& CO | 37,755 | $2.093M | 1.9% | $55.44 * | $39.91 | +12.7% | COM | 949746101 |
| — | BUNGE LIMITED | 28,805 | $2.008M | 1.8% | $69.71 | $72.36 | — | COM | G16962105 |
| — | ALTABA | 27,265 | $1.996M | 1.8% | $73.21 | $66.26 | — | COM | 021346101 |
| — | UNITED TECHNOLOGIES CORP | 15,940 | $1.993M | 1.8% | $125.03 | $115.06 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 22,968 | $1.9M | 1.7% | $82.72 * | $57.64 | +1.6% | COM | 30231G102 |
| NPSNY | NASPERS | 37,280 | $1.868M | 1.7% | $50.11 | $51.24 | -2.2% | COM | 631512209 |
| MLM | MARTIN MARIETTA MATERIALS | 8,360 | $1.867M | 1.7% | $223.33 * | $204.31 | +3.5% | COM | 573284106 |
| AWK | AMERICAN WATER WORKS | 21,270 | $1.816M | 1.6% | $85.38 * | $52.39 | +41.4% | COM | 030420103 |
| — | DOWDUPONT | 27,385 | $1.805M | 1.6% | $65.91 | $69.23 | — | COM | 26078J100 |
| PRU | PRUDENTIAL FINANCIAL | 19,260 | $1.801M | 1.6% | $93.51 * | $63.20 | +2.6% | COM | 744320102 |
| VFC | V F CORP | 21,003 | $1.712M | 1.5% | $81.51 * | $66.01 | +16.3% | COM | 918204108 |
| SPGI | S&P GLOBAL | 8,158 | $1.663M | 1.5% | $203.85 * | $109.91 | +73.8% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 20,840 | $1.646M | 1.5% | $78.98 * | $44.29 | +60.0% | COM | 192446102 |
| DAL | DELTA AIRLINES | 33,150 | $1.642M | 1.5% | $49.53 * | $43.97 | +4.6% | COM | 247361702 |
| PG | PROCTER AND GAMBLE COMPANY | 20,745 | $1.619M | 1.5% | $78.04 * | $64.82 | -0.9% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 14,525 | $1.61M | 1.5% | $110.84 * | $46.03 | +77.8% | COM | 91913Y100 |
| T | AT&T INC | 49,761 | $1.598M | 1.4% | $32.11 * | $12.02 | +17.0% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 18,615 | $1.55M | 1.4% | $83.27 | $36.78 | +125.9% | COM | 70450Y103 |
| CCL | CARNIVAL CORP | 26,310 | $1.508M | 1.4% | $57.32 * | $58.94 | -9.2% | COM | 143658300 |
| LMT | LOCKHEED MARTIN CORP | 4,930 | $1.456M | 1.3% | $295.33 * | $154.75 | +56.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,694 | $1.436M | 1.3% | $186.64 | $144.90 | +28.8% | COM | 084670702 |
| — | CELGENE | 17,920 | $1.423M | 1.3% | $79.41 | $113.56 | — | COM | 151020104 |
| — | FLEETCOR TECHNOLOGIES | 6,700 | $1.411M | 1.3% | $210.60 | $144.22 | — | COM | 339041105 |
| — | HOWARD HUGHES | 10,335 | $1.369M | 1.2% | $132.46 | $130.45 | — | COM | 44267D107 |
| D | DOMINION ENERGY INC | 19,210 | $1.31M | 1.2% | $68.19 * | $49.68 | -1.5% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 622 | $1.261M | 1.1% | $2027.33 | $1933.58 | +3.1% | COM | 09857L108 |
| GOOG | ALPHABET CLASS C | 1,124 | $1.254M | 1.1% | $1115.66 * | $39.94 | +38.6% | COM | 02079K107 |
| — | DELL TECHNOLOGIES INC | 14,740 | $1.247M | 1.1% | $84.60 | $73.19 | — | COM | 24703L103 |
| SYK | STRYKER CORP | 7,270 | $1.228M | 1.1% | $168.91 * | $80.21 | +94.3% | COM | 863667101 |
| XPO | XPO LOGISTICS | 12,180 | $1.22M | 1.1% | $100.16 * | $33.36 | +3.9% | COM | 983793100 |
| QCOM | QUALCOMM INC | 21,070 | $1.182M | 1.1% | $56.10 * | $52.08 | -10.8% | COM | 747525103 |
| UHAL | AMERCO | 3,284 | $1.17M | 1.1% | $356.27 * | $34.34 | +3.7% | COM | 023586100 |
| ABBV | ABBVIE INC | 12,310 | $1.141M | 1.0% | $92.69 * | $78.53 | -14.7% | COM | 00287Y109 |
| NCLH | NORWEGIAN CRUISE LINE | 24,145 | $1.141M | 1.0% | $47.26 | $54.66 | -13.6% | COM | G66721104 |
| CMCSA | COMCAST CORP CL A | 34,460 | $1.131M | 1.0% | $32.82 * | $28.33 | -4.5% | COM | 20030N101 |
| KO | COCA-COLA COMPANY | 23,435 | $1.028M | 0.9% | $43.87 * | $30.05 | +15.8% | COM | 191216100 |
| SLB | SCHLUMBERGER | 13,888 | $931K | 0.8% | $67.04 * | $65.18 | -17.1% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 10,924 | $550K | 0.5% | $50.35 * | $28.10 | +19.2% | COM | 92343V104 |
| SCHB | SCHWAB US BROAD MARKET | 8,266 | $545K | 0.5% | $65.93 * | $9.12 | +20.6% | COM | 808524102 |
| HD | HOME DEPOT INC | 2,787 | $544K | 0.5% | $195.19 * | $103.58 | +56.9% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 3,925 | $466K | 0.4% | $118.73 | $115.41 | +2.8% | COM | 78463V107 |
| TIP | ISHARES BARCLAYS US TIPS | 4,110 | $464K | 0.4% | $112.90 | $112.92 | -0.0% | COM | 464287176 |
| PEP | PEPSICO INC | 4,235 | $461K | 0.4% | $108.85 * | $69.32 | +25.0% | COM | 713448108 |
| WY | WEYERHAEUSER COMPANY | 12,257 | $447K | 0.4% | $36.47 * | $22.14 | +22.7% | COM | 962166104 |
| AWR | AMERICAN STATES WATER | 7,590 | $434K | 0.4% | $57.18 * | $27.65 | +79.5% | COM | 029899101 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,570 | $426K | 0.4% | $271.34 | $201.02 | +34.9% | COM | 78462F103 |
| PSA | PUBLIC STORAGE | 1,855 | $421K | 0.4% | $226.95 * | $132.10 | +26.3% | COM | 74460D109 |
| INTC | INTEL CORP | 8,370 | $416K | 0.4% | $49.70 * | $27.77 | +52.2% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP | 2,885 | $416K | 0.4% | $144.19 * | $88.19 | +34.6% | COM | 03027X100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,005 | $406K | 0.4% | $135.11 * | $85.21 | +21.4% | COM | 693475105 |
| NKE | NIKE INC CL B | 4,820 | $384K | 0.3% | $79.67 * | $47.23 | +53.2% | COM | 654106103 |
| SCHZ | SCHWAB US AGGREGATE BOND | 7,539 | $382K | 0.3% | $50.67 * | $26.08 | -2.9% | COM | 808524839 |
| AVB | AVALONBAY COMMUNITIES | 2,223 | $382K | 0.3% | $171.84 * | $115.61 | +15.1% | COM | 053484101 |
| PLD | PROLOGIS | 5,720 | $376K | 0.3% | $65.73 * | $40.73 | +31.1% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 2,990 | $375K | 0.3% | $125.42 * | $81.95 | +8.5% | COM | 101121101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,187 | $372K | 0.3% | $170.10 * | $112.54 | +0.6% | COM | 828806109 |
| MMM | 3M CO | 1,880 | $370K | 0.3% | $196.81 * | $130.14 | -3.3% | COM | 88579Y101 |
| EQIX | EQUINIX | 827 | $356K | 0.3% | $430.47 * | $304.66 | +22.4% | COM | 29444U700 |
| HST | HOST HOTELS& RESORTS | 15,415 | $325K | 0.3% | $21.08 * | $11.96 | +33.1% | COM | 44107P104 |
| SCHF | SCHWAB INTERNATIONAL | 9,657 | $319K | 0.3% | $33.03 * | $15.09 | +9.5% | COM | 808524805 |
| SCHD | SCHWAB US DIVIDEND | 6,031 | $297K | 0.3% | $49.25 * | $16.43 | +0.0% | COM | 808524797 |
| WELL | WELLTOWER INC | 4,725 | $296K | 0.3% | $62.65 * | $47.49 | +2.8% | COM | 95040Q104 |
| IJH | ISHARES CORE S&P MID CAP | 1,515 | $295K | 0.3% | $194.72 * | $28.30 | +37.7% | COM | 464287507 |
| MRK | MERCK& CO. INC. | 4,720 | $287K | 0.3% | $60.81 * | $44.10 | +4.3% | COM | 58933Y105 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 5,699 | $278K | 0.3% | $48.78 | $42.16 | — | FUND | 808509756 |
| EFA | ISHARES MSCI EAFE IND | 4,060 | $272K | 0.2% | $67.00 | $60.61 | +10.5% | COM | 464287465 |
| TRV | TRAVELERS CO | 2,095 | $256K | 0.2% | $122.20 * | $101.90 | +2.1% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 1,096 | $242K | 0.2% | $220.80 * | $169.56 | +9.7% | COM | 38141G104 |
| IJR | ISHARES CORE S&P SMALL CAP | 2,825 | $236K | 0.2% | $83.54 | $75.52 | +10.5% | COM | 464287804 |
| O | REALTY INCOME | 4,360 | $235K | 0.2% | $53.90 * | $36.64 | -0.5% | COM | 756109104 |
| PM | PHILIP MORRIS INTL | 2,795 | $226K | 0.2% | $80.86 * | $52.19 | +4.5% | COM | 718172109 |
| VCSH | VANGUARD ST CORPORATE BOND | 2,893 | $226K | 0.2% | $78.12 | $79.91 | -2.3% | COM | 92206C409 |
| SCHA | SCHWAB US SMALL CAP | 3,040 | $224K | 0.2% | $73.68 * | $18.09 | +1.7% | COM | 808524607 |
| — | SCHWAB 529 | 7,286 | $215K | 0.2% | $29.51 | $27.86 | — | MODERATELY AGGRES | SCHW529MA |
| BA | BOEING COMPANY | 622 | $209K | 0.2% | $336.01 * | $135.00 | +139.2% | COM | 097023105 |
| PFE | PFIZER INC | 5,745 | $208K | 0.2% | $36.21 * | $24.24 | +1.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 831 | $204K | 0.2% | $245.49 * | $129.15 | +68.3% | COM | 91324P102 |
| PLUG | PLUG POWER | 10,000 | $20,000 | 0.0% | $2.00 | $3.98 | -49.3% | COM | 72919P202 |