Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $93.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,661 | $4.994M | 5.3% | $157.73 * | $24.30 | +54.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,329 | $3.182M | 3.4% | $101.57 * | $39.79 | +138.9% | COM | 594918104 |
| JNJ | JOHNSON& JOHNSON | 19,735 | $2.547M | 2.7% | $129.06 * | $82.65 | +28.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 23,040 | $2.526M | 2.7% | $109.64 * | $81.30 | +30.2% | COM | 254687106 |
| AMGN | AMGEN INC | 12,770 | $2.486M | 2.7% | $194.68 * | $118.08 | +33.0% | COM | 031162100 |
| V | VISA INC | 18,722 | $2.47M | 2.6% | $131.93 * | $60.72 | +107.0% | COM | 92826C839 |
| GOOGL | ALPHABET CLASS A | 2,260 | $2.362M | 2.5% | $1045.13 * | $39.83 | +30.2% | COM | 02079K305 |
| META | 17,324 | $2.271M | 2.4% | $131.09 | $76.00 | +71.3% | COM | 30303M102 | |
| JPM | JPMORGAN CHASE& CO | 23,170 | $2.262M | 2.4% | $97.63 * | $48.12 | +66.7% | COM | 46625H100 |
| — | BLACKROCK | 5,457 | $2.144M | 2.3% | $392.89 | $395.02 | — | COM | 09247X101 |
| EMR | EMERSON ELECTRIC COMPANY | 34,422 | $2.057M | 2.2% | $59.76 * | $46.24 | +9.7% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 18,760 | $2.041M | 2.2% | $108.80 * | $71.27 | +12.2% | COM | 166764100 |
| MSGS | MADISON SQUARE GARDEN | 7,483 | $2.003M | 2.1% | $267.67 * | $154.47 | +23.6% | COM | 55825T103 |
| UPS | UNITED PARCEL SERVICE | 20,115 | $1.962M | 2.1% | $97.54 * | $72.06 | +3.0% | COM | 911312106 |
| AWK | AMERICAN WATER WORKS | 21,165 | $1.921M | 2.1% | $90.76 * | $53.39 | +49.1% | COM | 030420103 |
| PG | PROCTER AND GAMBLE COMPANY | 20,805 | $1.912M | 2.0% | $91.90 * | $64.92 | +18.6% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 42,845 | $1.856M | 2.0% | $43.32 * | $18.95 | +84.5% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 16,190 | $1.724M | 1.8% | $106.49 | $115.82 | — | COM | 913017109 |
| DAL | DELTA AIRLINES | 32,980 | $1.646M | 1.8% | $49.91 * | $43.97 | +6.7% | COM | 247361702 |
| PYPL | PAYPAL HLDGS INC | 19,010 | $1.599M | 1.7% | $84.11 | $37.98 | +120.9% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 20,725 | $1.554M | 1.7% | $74.98 * | $52.34 | +7.5% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,574 | $1.546M | 1.7% | $204.12 | $144.90 | +40.9% | COM | 084670702 |
| BK | BANK OF NEW YORK MELLON | 31,950 | $1.504M | 1.6% | $47.07 * | $39.65 | -2.9% | COM | 064058100 |
| VFC | V F CORP | 20,830 | $1.486M | 1.6% | $71.34 * | $67.84 | -1.0% | COM | 918204108 |
| — | DOWDUPONT | 27,433 | $1.467M | 1.6% | $53.48 | $69.03 | — | COM | 26078J100 |
| SPGI | S&P GLOBAL | 8,518 | $1.448M | 1.5% | $169.99 * | $112.14 | +42.8% | COM | 78409V104 |
| — | ALTABA | 23,880 | $1.384M | 1.5% | $57.96 | $66.26 | — | COM | 021346101 |
| D | DOMINION ENERGY INC | 19,270 | $1.377M | 1.5% | $71.46 * | $49.71 | +5.6% | COM | 25746U109 |
| FDX | FEDEX CORP | 8,402 | $1.355M | 1.4% | $161.27 * | $185.88 | -23.5% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 5,149 | $1.348M | 1.4% | $261.80 * | $158.69 | +36.7% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 20,745 | $1.317M | 1.4% | $63.49 * | $44.29 | +29.3% | COM | 192446102 |
| MLM | MARTIN MARIETTA MATERIALS | 7,365 | $1.266M | 1.4% | $171.89 * | $204.31 | -20.0% | COM | 573284106 |
| — | FLEETCOR TECHNOLOGIES | 6,685 | $1.242M | 1.3% | $185.79 | $145.15 | — | COM | 339041105 |
| SYK | STRYKER CORP | 7,655 | $1.2M | 1.3% | $156.76 * | $84.21 | +72.8% | COM | 863667101 |
| PRU | PRUDENTIAL FINANCIAL | 14,400 | $1.174M | 1.3% | $81.53 * | $63.39 | -9.1% | COM | 744320102 |
| QCOM | QUALCOMM INC | 20,540 | $1.169M | 1.3% | $56.91 * | $52.12 | -7.8% | COM | 747525103 |
| CMCSA | COMCAST CORP CL A | 33,265 | $1.133M | 1.2% | $34.06 * | $28.33 | +0.7% | COM | 20030N101 |
| KO | COCA-COLA COMPANY | 23,610 | $1.118M | 1.2% | $47.35 * | $30.18 | +26.5% | COM | 191216100 |
| GOOG | ALPHABET CLASS C | 1,079 | $1.117M | 1.2% | $1035.22 * | $40.34 | +27.4% | COM | 02079K107 |
| T | AT&T INC | 37,366 | $1.066M | 1.1% | $28.53 * | $12.11 | +7.4% | COM | 00206R102 |
| UHAL | AMERCO | 3,196 | $1.049M | 1.1% | $328.22 * | $34.34 | -4.4% | COM | 023586100 |
| BKNG | BOOKING HOLDINGS INC | 608 | $1.047M | 1.1% | $1722.04 | $1933.58 | -12.4% | COM | 09857L108 |
| — | BUNGE LIMITED | 19,085 | $1.02M | 1.1% | $53.45 | $72.28 | — | COM | G16962105 |
| RCL | ROYAL CARIBBEAN CRUISE LINE | 10,400 | $1.017M | 1.1% | $97.79 * | $103.40 | -10.2% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 14,513 | $990K | 1.1% | $68.21 * | $57.65 | -14.6% | COM | 30231G102 |
| NPSNY | NASPERS | 24,820 | $984K | 1.1% | $39.65 | $51.24 | -22.6% | COM | 631512209 |
| VZ | VERIZON COMMUNICATIONS | 17,214 | $968K | 1.0% | $56.23 * | $31.90 | +20.1% | COM | 92343V104 |
| — | HOWARD HUGHES | 9,075 | $886K | 0.9% | $97.63 | $130.45 | — | COM | 44267D107 |
| CCL | CARNIVAL CORP | 12,930 | $637K | 0.7% | $49.27 * | $58.83 | -20.5% | COM | 143658300 |
| ABBV | ABBVIE INC | 6,575 | $606K | 0.6% | $92.17 * | $78.18 | -13.0% | COM | 00287Y109 |
| — | CELGENE | 9,168 | $588K | 0.6% | $64.14 | $113.56 | — | COM | 151020104 |
| SCHB | SCHWAB US BROAD MARKET | 8,575 | $514K | 0.5% | $59.94 * | $9.17 | +8.9% | COM | 808524102 |
| PEP | PEPSICO INC | 4,610 | $509K | 0.5% | $110.41 * | $71.05 | +25.8% | COM | 713448108 |
| AWR | AMERICAN STATES WATER | 7,390 | $495K | 0.5% | $66.98 * | $27.65 | +112.4% | COM | 029899101 |
| GLD | SPDR GOLD TRUST | 3,925 | $476K | 0.5% | $121.27 | $115.41 | +5.1% | COM | 78463V107 |
| DELL | DELL TECHNOLOGIES | 9,314 | $455K | 0.5% | $48.85 * | $25.10 | -9.5% | COM | 24703L202 |
| MMM | 3M CO | 2,360 | $450K | 0.5% | $190.68 * | $130.58 | -5.4% | COM | 88579Y101 |
| SCHZ | SCHWAB US AGGREGATE BOND | 8,851 | $448K | 0.5% | $50.62 * | $25.92 | -2.4% | COM | 808524839 |
| AVB | AVALONBAY COMMUNITIES | 2,438 | $424K | 0.5% | $173.91 * | $117.86 | +16.3% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP | 2,590 | $410K | 0.4% | $158.30 * | $88.19 | +49.3% | COM | 03027X100 |
| INTC | INTEL CORP | 8,495 | $399K | 0.4% | $46.97 * | $29.40 | +37.4% | COM | 458140100 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,570 | $392K | 0.4% | $249.68 | $201.02 | +24.3% | COM | 78462F103 |
| NKE | NIKE INC CL B | 5,135 | $381K | 0.4% | $74.20 * | $48.73 | +38.9% | COM | 654106103 |
| PSA | PUBLIC STORAGE | 1,855 | $375K | 0.4% | $202.16 * | $132.10 | +14.9% | COM | 74460D109 |
| HD | HOME DEPOT INC | 2,107 | $362K | 0.4% | $171.81 * | $106.45 | +35.9% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,142 | $360K | 0.4% | $168.07 * | $112.54 | +1.5% | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC | 2,990 | $337K | 0.4% | $112.71 * | $81.95 | -1.0% | COM | 101121101 |
| PLD | PROLOGIS | 5,720 | $336K | 0.4% | $58.74 * | $41.67 | +16.2% | COM | 74340W103 |
| WELL | WELLTOWER INC | 4,680 | $325K | 0.3% | $69.44 * | $47.49 | +16.9% | COM | 95040Q104 |
| MRK | MERCK& CO. INC. | 4,215 | $322K | 0.3% | $76.39 * | $44.10 | +33.1% | COM | 58933Y105 |
| TRV | TRAVELERS CO | 2,615 | $313K | 0.3% | $119.69 * | $103.69 | -0.6% | COM | 89417E109 |
| SCHF | SCHWAB INTERNATIONAL | 10,580 | $300K | 0.3% | $28.36 * | $15.11 | -6.2% | COM | 808524805 |
| EQIX | EQUINIX | 827 | $292K | 0.3% | $353.08 * | $304.66 | +1.5% | COM | 29444U700 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,465 | $288K | 0.3% | $116.84 * | $88.25 | +2.9% | COM | 693475105 |
| SCHD | SCHWAB US DIVIDEND | 6,078 | $286K | 0.3% | $47.05 * | $16.43 | -4.7% | COM | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 1,633 | $273K | 0.3% | $167.18 * | $173.20 | -18.1% | COM | 38141G104 |
| O | REALTY INCOME | 4,310 | $272K | 0.3% | $63.11 * | $36.64 | +19.2% | COM | 756109104 |
| HST | HOST HOTELS& RESORTS | 15,415 | $257K | 0.3% | $16.67 * | $11.96 | +7.9% | COM | 44107P104 |
| IJH | ISHARES CORE S&P MID CAP | 1,515 | $252K | 0.3% | $166.34 * | $28.30 | +17.4% | COM | 464287507 |
| PFE | PFIZER INC | 5,750 | $251K | 0.3% | $43.65 * | $24.36 | +23.4% | COM | 717081103 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 5,530 | $241K | 0.3% | $43.58 | $42.16 | — | FUND | 808509756 |
| EFA | ISHARES MSCI EAFE IND | 4,060 | $239K | 0.3% | $58.87 | $60.61 | -3.0% | COM | 464287465 |
| WY | WEYERHAEUSER COMPANY | 10,437 | $228K | 0.2% | $21.85 * | $22.14 | -24.8% | COM | 962166104 |
| BA | BOEING COMPANY | 677 | $218K | 0.2% | $322.01 * | $150.18 | +108.7% | COM | 097023105 |
| PLUG | PLUG POWER | 10,000 | $12,000 | 0.0% | $1.20 | $3.98 | -68.9% | COM | 72919P202 |