Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 7, 2019
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,905 | $5.354M | 5.1% | $24.30 | +106.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,230 | $3.508M | 3.4% | $39.79 | +226.5% | COM | 594918104 |
| V | VISA INC | 17,665 | $3.039M | 2.9% | $60.72 | +180.5% | COM | 92826C839 |
| META | 15,513 | $2.763M | 2.6% | $77.12 | +144.8% | COM | 30303M102 | |
| GOOGL | ALPHABET CLASS A | 2,192 | $2.677M | 2.6% | $39.83 | +47.6% | COM | 02079K305 |
| JNJ | JOHNSON& JOHNSON | 20,025 | $2.591M | 2.5% | $82.94 | +32.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 19,330 | $2.519M | 2.4% | $82.12 | +63.5% | COM | 254687106 |
| AWK | AMERICAN WATER WORKS | 20,050 | $2.491M | 2.4% | $53.39 | +100.4% | COM | 030420103 |
| — | BLACKROCK | 5,587 | $2.49M | 2.4% | $396.41 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 12,740 | $2.465M | 2.4% | $118.94 | +32.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE& CO | 20,405 | $2.401M | 2.3% | $48.12 | +97.6% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 16,230 | $2.216M | 2.1% | $115.82 | — | COM | 913017109 |
| MLM | MARTIN MARIETTA MATERIALS | 8,042 | $2.204M | 2.1% | $200.65 | +17.8% | COM | 573284106 |
| MSGS | MADISON SQUARE GARDEN | 7,884 | $2.078M | 2.0% | $156.87 | +25.0% | COM | 55825T103 |
| LMT | LOCKHEED MARTIN CORP | 5,217 | $2.035M | 1.9% | $159.90 | +97.9% | COM | 539830109 |
| — | RAYTHEON | 10,350 | $2.031M | 1.9% | $174.24 | — | COM | 755111507 |
| PG | PROCTER AND GAMBLE COMPANY | 16,315 | $2.029M | 1.9% | $64.92 | +55.6% | COM | 742718109 |
| PRU | PRUDENTIAL FINANCIAL | 20,790 | $1.87M | 1.8% | $64.05 | +2.7% | COM | 744320102 |
| VFC | V F CORP | 20,955 | $1.865M | 1.8% | $67.84 | +25.9% | COM | 918204108 |
| CB | CHUBB | 11,545 | $1.864M | 1.8% | $139.33 | 0.0% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 17,355 | $1.798M | 1.7% | $38.89 | +182.6% | COM | 70450Y103 |
| SYK | STRYKER CORP | 8,100 | $1.752M | 1.7% | $89.75 | +123.1% | COM | 863667101 |
| CSCO | CISCO SYSTEMS INC | 33,575 | $1.659M | 1.6% | $18.95 | +125.8% | COM | 17275R102 |
| — | BUNGE LIMITED | 28,360 | $1.606M | 1.5% | $65.24 | — | COM | G16962105 |
| — | FLEETCOR TECHNOLOGIES | 5,566 | $1.596M | 1.5% | $147.09 | — | COM | 339041105 |
| D | DOMINION ENERGY INC | 19,590 | $1.588M | 1.5% | $49.71 | +17.5% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,459 | $1.552M | 1.5% | $144.90 | +42.2% | COM | 084670702 |
| ULTA | ULTA BEAUTY | 6,164 | $1.545M | 1.5% | $333.57 | -8.0% | COM | 90384S303 |
| SPGI | S&P GLOBAL | 6,170 | $1.512M | 1.4% | $112.14 | +111.3% | COM | 78409V104 |
| CMCSA | COMCAST CORP CL A | 32,425 | $1.462M | 1.4% | $28.68 | +30.8% | COM | 20030N101 |
| ADBE | ADOBE SYSTEMS INC | 5,180 | $1.431M | 1.4% | $279.64 | +4.4% | COM | 00724F101 |
| T | AT&T INC | 37,591 | $1.422M | 1.4% | $12.11 | +40.4% | COM | 00206R102 |
| RCL | ROYAL CARIBBEAN CRUISE LINE | 12,905 | $1.398M | 1.3% | $104.76 | +1.0% | COM | V7780T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 22,610 | $1.363M | 1.3% | $45.72 | +25.6% | COM | 192446102 |
| ELV | ANTHEM | 5,495 | $1.319M | 1.3% | $262.80 | -4.4% | COM | 036752103 |
| KO | COCA-COLA COMPANY | 23,610 | $1.285M | 1.2% | $30.18 | +45.7% | COM | 191216100 |
| CSGP | COSTAR GROUP | 2,114 | $1.254M | 1.2% | $59.86 | 0.0% | COM | 22160N109 |
| GOOG | ALPHABET CLASS C | 1,023 | $1.247M | 1.2% | $40.34 | +45.6% | COM | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 635 | $1.246M | 1.2% | $1923.37 | -1.0% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE | 9,930 | $1.19M | 1.1% | $72.21 | +23.2% | COM | 911312106 |
| CVX | CHEVRON CORP NEW | 9,735 | $1.155M | 1.1% | $71.65 | +27.8% | COM | 166764100 |
| BK | BANK OF NEW YORK MELLON | 25,330 | $1.145M | 1.1% | $39.65 | -6.7% | COM | 064058100 |
| EMR | EMERSON ELECTRIC COMPANY | 17,097 | $1.143M | 1.1% | $46.37 | +17.2% | COM | 291011104 |
| CCL | CARNIVAL CORP | 25,990 | $1.136M | 1.1% | $55.69 | -19.5% | COM | 143658300 |
| VZ | VERIZON COMMUNICATIONS | 17,064 | $1.03M | 1.0% | $32.32 | +25.1% | COM | 92343V104 |
| DAL | DELTA AIRLINES | 16,745 | $965K | 0.9% | $44.03 | +28.8% | COM | 247361702 |
| VLO | VALERO ENERGY CORP | 10,740 | $915K | 0.9% | $52.72 | +18.5% | COM | 91913Y100 |
| — | HOWARD HUGHES | 6,360 | $824K | 0.8% | $130.37 | — | COM | 44267D107 |
| XOM | EXXON MOBIL CORP | 10,838 | $765K | 0.7% | $56.99 | -5.7% | COM | 30231G102 |
| NPSNY | NASPERS | 23,120 | $693K | 0.7% | $56.33 | — | COM | 631512209 |
| HD | HOME DEPOT INC | 2,927 | $679K | 0.6% | $121.79 | +53.6% | COM | 437076102 |
| PEP | PEPSICO INC | 4,725 | $648K | 0.6% | $72.99 | +49.8% | COM | 713448108 |
| AWR | AMERICAN STATES WATER | 7,120 | $640K | 0.6% | $27.65 | +168.6% | COM | 029899101 |
| FDX | FEDEX CORP | 4,306 | $627K | 0.6% | $184.96 | -22.5% | COM | 31428X106 |
| BAC | BANK OF AMERICA | 20,383 | $595K | 0.6% | $24.50 | +0.3% | COM | 060505104 |
| UHAL | AMERCO | 1,454 | $567K | 0.5% | $34.36 | +7.5% | COM | 023586100 |
| SCHB | SCHWAB US BROAD MARKET | 7,699 | $547K | 0.5% | $56.17 | — | COM | 808524102 |
| GLD | SPDR GOLD TRUST | 3,925 | $545K | 0.5% | $113.63 | — | COM | 78463V107 |
| SCHZ | SCHWAB US AGGREGATE BOND | 9,590 | $516K | 0.5% | $51.54 | — | COM | 808524839 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,560 | $499K | 0.5% | $92.00 | +17.0% | COM | 693475105 |
| AVB | AVALONBAY COMMUNITIES | 2,163 | $466K | 0.4% | $117.86 | +41.8% | COM | 053484101 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,525 | $453K | 0.4% | $205.35 | — | COM | 78462F103 |
| AMT | AMERICAN TOWER CORP | 2,035 | $450K | 0.4% | $91.00 | +101.5% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 1,665 | $408K | 0.4% | $132.10 | +45.3% | COM | 74460D109 |
| PLD | PROLOGIS | 4,785 | $408K | 0.4% | $41.67 | +66.2% | COM | 74340W103 |
| WELL | WELLTOWER INC | 4,370 | $396K | 0.4% | $47.49 | +50.7% | COM | 95040Q104 |
| NKE | NIKE INC CL B | 4,205 | $395K | 0.4% | $48.73 | +61.6% | COM | 654106103 |
| SCHD | SCHWAB US DIVIDEND | 7,191 | $394K | 0.4% | $51.65 | — | COM | 808524797 |
| EQIX | EQUINIX | 660 | $381K | 0.4% | $304.66 | +56.7% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 1,716 | $373K | 0.4% | $224.48 | -3.3% | COM | 91324P102 |
| INTC | INTEL CORP | 7,180 | $370K | 0.4% | $29.40 | +46.4% | COM | 458140100 |
| BXP | BOSTON PROPERTIES INC | 2,775 | $360K | 0.3% | $81.95 | +16.0% | COM | 101121101 |
| BA | BOEING COMPANY | 922 | $351K | 0.3% | $213.16 | +65.3% | COM | 097023105 |
| WY | WEYERHAEUSER COMPANY | 12,340 | $342K | 0.3% | $21.62 | -5.1% | COM | 962166104 |
| PROSY | PROSUS N V | 23,120 | $337K | 0.3% | $14.58 | — | COM | 74365P108 |
| SCHF | SCHWAB INTERNATIONAL | 10,045 | $320K | 0.3% | $30.63 | — | COM | 808524805 |
| TRV | TRAVELERS CO | 2,130 | $317K | 0.3% | $103.93 | +24.7% | COM | 89417E109 |
| IJH | ISHARES CORE S&P MID CAP | 1,560 | $301K | 0.3% | $146.70 | — | COM | 464287507 |
| O | REALTY INCOME | 3,850 | $295K | 0.3% | $36.64 | +40.0% | COM | 756109104 |
| EFA | ISHARES MSCI EAFE IND | 4,385 | $286K | 0.3% | $62.68 | — | COM | 464287465 |
| MRK | MERCK& CO. INC. | 3,175 | $267K | 0.3% | $44.10 | +48.5% | COM | 58933Y105 |
| HST | HOST HOTELS& RESORTS | 15,415 | $267K | 0.3% | $11.96 | +13.1% | COM | 44107P104 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 5,029 | $263K | 0.3% | $42.24 | — | FUND | 808509756 |
| — | SCHWAB 529 | 7,286 | $222K | 0.2% | $29.51 | — | MODERATELY AGGRES | SCHW529MA |
| GS | GOLDMAN SACHS GROUP INC | 1,068 | $221K | 0.2% | $173.20 | +3.7% | COM | 38141G104 |
| SCHO | SCHWAB ST US TREASURY BOND | 4,314 | $218K | 0.2% | $50.53 | — | COM | 808524862 |
| IJR | ISHARES CORE S&P SMALL CAP | 2,785 | $217K | 0.2% | $77.20 | — | COM | 464287804 |
| FDVLX | FIDELITY VALUE | 17,544 | $183K | 0.2% | $10.43 | — | FUND | 316464106 |
| PLUG | PLUG POWER | 10,000 | $26,000 | 0.0% | $3.98 | -41.8% | COM | 72919P202 |