Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,117 | $7.25M | 6.1% | $225.74 * | $24.30 | +120.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,594 | $3.613M | 3.1% | $114.36 * | $39.79 | +167.8% | COM | 594918104 |
| META | 17,682 | $2.908M | 2.5% | $164.46 | $76.00 | +114.9% | COM | 30303M102 | |
| — | BLACKROCK | 5,965 | $2.811M | 2.4% | $471.25 | $395.02 | — | COM | 09247X101 |
| V | VISA INC | 18,502 | $2.777M | 2.3% | $150.09 * | $59.87 | +138.3% | COM | 92826C839 |
| DIS | DISNEY WALT CO | 23,580 | $2.757M | 2.3% | $116.92 * | $81.30 | +37.8% | COM | 254687106 |
| GOOGL | ALPHABET CLASS A | 2,270 | $2.74M | 2.3% | $1207.05 * | $39.83 | +50.4% | COM | 02079K305 |
| AMGN | AMGEN INC | 13,150 | $2.726M | 2.3% | $207.30 * | $118.08 | +40.7% | COM | 031162100 |
| EMR | EMERSON ELECTRIC COMPANY | 35,432 | $2.713M | 2.3% | $76.57 * | $46.24 | +39.5% | COM | 291011104 |
| JPM | JPMORGAN CHASE& CO | 22,545 | $2.544M | 2.2% | $112.84 * | $47.02 | +95.8% | COM | 46625H100 |
| JNJ | JOHNSON& JOHNSON | 18,010 | $2.488M | 2.1% | $138.15 * | $79.64 | +41.6% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE | 20,720 | $2.419M | 2.0% | $116.75 * | $72.06 | +22.2% | COM | 911312106 |
| MSGS | MADISON SQUARE GARDEN | 7,413 | $2.337M | 2.0% | $315.26 * | $154.47 | +45.6% | COM | 55825T103 |
| — | UNITED TECHNOLOGIES CORP | 16,445 | $2.299M | 1.9% | $139.80 | $115.82 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 18,550 | $2.268M | 1.9% | $122.26 * | $71.12 | +25.2% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 44,235 | $2.152M | 1.8% | $48.65 * | $18.95 | +105.8% | COM | 17275R102 |
| PRU | PRUDENTIAL FINANCIAL | 19,985 | $2.025M | 1.7% | $101.33 * | $63.39 | +11.8% | COM | 744320102 |
| — | BUNGE LIMITED | 29,445 | $2.023M | 1.7% | $68.70 | $72.28 | — | COM | G16962105 |
| XOM | EXXON MOBIL CORP | 23,438 | $1.993M | 1.7% | $85.03 * | $57.65 | +5.4% | COM | 30231G102 |
| WFC | WELLS FARGO& CO | 37,860 | $1.99M | 1.7% | $52.56 * | $39.91 | +7.6% | COM | 949746101 |
| AWK | AMERICAN WATER WORKS | 22,190 | $1.952M | 1.6% | $87.97 * | $53.39 | +43.7% | COM | 030420103 |
| DAL | DELTA AIRLINES | 33,470 | $1.936M | 1.6% | $57.84 * | $43.97 | +22.9% | COM | 247361702 |
| — | ALTABA | 27,110 | $1.847M | 1.6% | $68.13 | $66.26 | — | COM | 021346101 |
| — | DOWDUPONT | 28,549 | $1.836M | 1.6% | $64.31 | $69.03 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE COMPANY | 21,440 | $1.784M | 1.5% | $83.21 * | $64.92 | +6.4% | COM | 742718109 |
| CCL | CARNIVAL CORP | 27,765 | $1.771M | 1.5% | $63.79 * | $58.83 | +2.0% | COM | 143658300 |
| LMT | LOCKHEED MARTIN CORP | 5,114 | $1.769M | 1.5% | $345.91 * | $158.69 | +79.3% | COM | 539830109 |
| T | AT&T INC | 51,546 | $1.731M | 1.5% | $33.58 * | $12.11 | +24.0% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 15,050 | $1.712M | 1.4% | $113.75 * | $47.36 | +78.6% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 19,065 | $1.675M | 1.4% | $87.86 | $37.98 | +130.7% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,694 | $1.647M | 1.4% | $214.06 | $144.90 | +47.8% | COM | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 20,985 | $1.619M | 1.4% | $77.15 * | $44.29 | +56.7% | COM | 192446102 |
| VFC | V F CORP | 17,195 | $1.607M | 1.4% | $93.46 * | $66.01 | +33.3% | COM | 918204108 |
| — | CELGENE | 17,910 | $1.603M | 1.4% | $89.50 | $113.56 | — | COM | 151020104 |
| SPGI | S&P GLOBAL | 8,193 | $1.601M | 1.4% | $195.41 * | $109.91 | +67.0% | COM | 78409V104 |
| XPO | XPO LOGISTICS | 14,025 | $1.601M | 1.4% | $114.15 * | $33.75 | +17.0% | COM | 983793100 |
| NPSNY | NASPERS | 36,895 | $1.579M | 1.3% | $42.80 | $51.24 | -16.5% | COM | 631512209 |
| — | FLEETCOR TECHNOLOGIES | 6,775 | $1.544M | 1.3% | $227.90 | $145.15 | — | COM | 339041105 |
| QCOM | QUALCOMM INC | 21,390 | $1.541M | 1.3% | $72.04 * | $52.12 | +15.4% | COM | 747525103 |
| MLM | MARTIN MARIETTA MATERIALS | 8,350 | $1.519M | 1.3% | $181.92 * | $204.31 | -15.5% | COM | 573284106 |
| — | DELL TECHNOLOGIES INC | 14,565 | $1.415M | 1.2% | $97.15 | $73.19 | — | COM | 24703L103 |
| NCLH | NORWEGIAN CRUISE LINE | 24,450 | $1.404M | 1.2% | $57.42 | $54.62 | +5.1% | COM | G66721104 |
| D | DOMINION ENERGY INC | 19,655 | $1.381M | 1.2% | $70.26 * | $49.71 | +2.7% | COM | 25746U109 |
| GOOG | ALPHABET CLASS C | 1,147 | $1.369M | 1.2% | $1193.55 * | $40.34 | +46.8% | COM | 02079K107 |
| — | HOWARD HUGHES | 10,380 | $1.289M | 1.1% | $124.18 | $130.45 | — | COM | 44267D107 |
| SYK | STRYKER CORP | 7,245 | $1.287M | 1.1% | $177.64 * | $80.21 | +105.0% | COM | 863667101 |
| CMCSA | COMCAST CORP CL A | 34,435 | $1.219M | 1.0% | $35.40 * | $28.33 | +3.6% | COM | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 612 | $1.214M | 1.0% | $1983.66 | $1933.58 | +1.0% | COM | 09857L108 |
| ABBV | ABBVIE INC | 12,795 | $1.21M | 1.0% | $94.57 * | $78.18 | -11.7% | COM | 00287Y109 |
| UHAL | AMERCO | 3,282 | $1.171M | 1.0% | $356.79 * | $34.34 | +3.9% | COM | 023586100 |
| KO | COCA-COLA COMPANY | 23,910 | $1.104M | 0.9% | $46.17 * | $30.18 | +22.4% | COM | 191216100 |
| SLB | SCHLUMBERGER | 12,353 | $753K | 0.6% | $60.96 * | $65.18 | -24.0% | COM | 806857108 |
| HD | HOME DEPOT INC | 2,917 | $604K | 0.5% | $207.06 * | $106.45 | +62.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 11,189 | $597K | 0.5% | $53.36 * | $28.28 | +27.2% | COM | 92343V104 |
| SCHB | SCHWAB US BROAD MARKET | 8,309 | $585K | 0.5% | $70.41 * | $9.12 | +28.6% | COM | 808524102 |
| MMM | 3M CO | 2,380 | $501K | 0.4% | $210.50 * | $130.58 | +4.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 4,350 | $486K | 0.4% | $111.72 * | $69.88 | +28.4% | COM | 713448108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,435 | $468K | 0.4% | $136.24 * | $88.25 | +19.0% | COM | 693475105 |
| AWR | AMERICAN STATES WATER | 7,490 | $458K | 0.4% | $61.15 * | $27.65 | +92.9% | COM | 029899101 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,570 | $456K | 0.4% | $290.45 | $201.02 | +44.6% | COM | 78462F103 |
| TIP | ISHARES BARCLAYS US TIPS | 4,110 | $455K | 0.4% | $110.71 | $112.92 | -2.0% | COM | 464287176 |
| INTC | INTEL CORP | 9,495 | $449K | 0.4% | $47.29 * | $29.40 | +37.6% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 3,925 | $443K | 0.4% | $112.87 | $115.41 | -2.3% | COM | 78463V107 |
| NKE | NIKE INC CL B | 5,055 | $428K | 0.4% | $84.67 * | $48.43 | +59.2% | COM | 654106103 |
| PLD | PROLOGIS | 6,175 | $419K | 0.4% | $67.85 * | $41.67 | +33.2% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP | 2,885 | $419K | 0.4% | $145.23 * | $88.19 | +36.4% | COM | 03027X100 |
| AVB | AVALONBAY COMMUNITIES | 2,223 | $403K | 0.3% | $181.29 * | $115.61 | +22.3% | COM | 053484101 |
| WY | WEYERHAEUSER COMPANY | 12,257 | $396K | 0.3% | $32.31 * | $22.14 | +9.7% | COM | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,187 | $387K | 0.3% | $176.95 * | $112.54 | +5.7% | COM | 828806109 |
| SCHZ | SCHWAB US AGGREGATE BOND | 7,588 | $381K | 0.3% | $50.21 * | $26.08 | -3.7% | COM | 808524839 |
| PSA | PUBLIC STORAGE | 1,855 | $374K | 0.3% | $201.62 * | $132.10 | +13.4% | COM | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 2,990 | $368K | 0.3% | $123.08 * | $81.95 | +7.4% | COM | 101121101 |
| EQIX | EQUINIX | 827 | $358K | 0.3% | $432.89 * | $304.66 | +23.9% | COM | 29444U700 |
| TRV | TRAVELERS CO | 2,700 | $350K | 0.3% | $129.63 * | $103.69 | +7.0% | COM | 89417E109 |
| MRK | MERCK& CO. INC. | 4,660 | $331K | 0.3% | $71.03 * | $44.10 | +22.7% | COM | 58933Y105 |
| SCHF | SCHWAB INTERNATIONAL | 9,683 | $325K | 0.3% | $33.56 * | $15.09 | +11.1% | COM | 808524805 |
| HST | HOST HOTELS& RESORTS | 15,415 | $325K | 0.3% | $21.08 * | $11.96 | +34.6% | COM | 44107P104 |
| SCHD | SCHWAB US DIVIDEND | 6,064 | $321K | 0.3% | $52.94 * | $16.43 | +7.5% | COM | 808524797 |
| IJH | ISHARES CORE S&P MID CAP | 1,515 | $305K | 0.3% | $201.32 * | $28.30 | +42.3% | COM | 464287507 |
| WELL | WELLTOWER INC | 4,725 | $304K | 0.3% | $64.34 * | $47.49 | +6.9% | COM | 95040Q104 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 5,635 | $294K | 0.2% | $52.17 | $42.16 | — | FUND | 808509756 |
| GS | GOLDMAN SACHS GROUP INC | 1,301 | $292K | 0.2% | $224.44 * | $173.79 | +9.2% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL | 3,490 | $285K | 0.2% | $81.66 * | $52.85 | +5.7% | COM | 718172109 |
| EFA | ISHARES MSCI EAFE IND | 4,060 | $276K | 0.2% | $67.98 | $60.61 | +12.2% | COM | 464287465 |
| PFE | PFIZER INC | 5,950 | $262K | 0.2% | $44.03 * | $24.36 | +23.7% | COM | 717081103 |
| BA | BOEING COMPANY | 672 | $250K | 0.2% | $372.02 * | $150.18 | +139.5% | COM | 097023105 |
| O | REALTY INCOME | 4,360 | $248K | 0.2% | $56.88 * | $36.64 | +6.4% | COM | 756109104 |
| IJR | ISHARES CORE S&P SMALL CAP | 2,825 | $246K | 0.2% | $87.08 | $75.52 | +15.5% | COM | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 906 | $241K | 0.2% | $266.00 * | $137.56 | +71.9% | COM | 91324P102 |
| SCHA | SCHWAB US SMALL CAP | 3,040 | $232K | 0.2% | $76.32 * | $18.09 | +5.3% | COM | 808524607 |
| VCSH | VANGUARD ST CORPORATE BOND | 2,932 | $229K | 0.2% | $78.10 | $79.89 | -2.2% | COM | 92206C409 |
| — | SCHWAB 529 | 7,286 | $223K | 0.2% | $30.61 | $27.86 | — | MODERATELY AGGRES | SCHW529MA |
| PLUG | PLUG POWER | 10,000 | $19,000 | 0.0% | $1.90 | $3.98 | -51.8% | COM | 72919P202 |