Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,860 | $6.126M | 5.3% | $24.30 | +155.2% | COM | 037833100 |
| V | VISA INC | 17,464 | $3.281M | 2.8% | $60.72 | +184.2% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 20,345 | $3.208M | 2.8% | $39.79 | +249.9% | COM | 594918104 |
| META | 15,412 | $3.163M | 2.7% | $77.12 | +149.4% | COM | 30303M102 | |
| JNJ | JOHNSON& JOHNSON | 20,154 | $2.94M | 2.6% | $82.94 | +37.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE& CO | 20,475 | $2.854M | 2.5% | $48.12 | +125.9% | COM | 46625H100 |
| — | BLACKROCK | 5,614 | $2.822M | 2.5% | $396.41 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 19,285 | $2.789M | 2.4% | $82.12 | +65.3% | COM | 254687106 |
| GOOGL | ALPHABET CLASS A | 1,891 | $2.533M | 2.2% | $39.83 | +60.7% | COM | 02079K305 |
| AWK | AMERICAN WATER WORKS | 19,970 | $2.453M | 2.1% | $53.39 | +102.3% | COM | 030420103 |
| AMGN | AMGEN INC | 10,171 | $2.452M | 2.1% | $118.94 | +53.6% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 16,110 | $2.413M | 2.1% | $115.82 | — | COM | 913017109 |
| MSGS | MADISON SQUARE GARDEN | 7,934 | $2.334M | 2.0% | $156.87 | +25.1% | COM | 55825T103 |
| — | RAYTHEON | 10,568 | $2.322M | 2.0% | $175.18 | — | COM | 755111507 |
| CVX | CHEVRON CORP NEW | 19,170 | $2.31M | 2.0% | $80.52 | +11.4% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATERIALS | 7,822 | $2.187M | 1.9% | $200.65 | +27.4% | COM | 573284106 |
| VFC | V F CORP | 21,210 | $2.114M | 1.8% | $68.11 | +31.6% | COM | 918204108 |
| MCD | MCDONALDS CORP | 10,440 | $2.063M | 1.8% | $171.93 | 0.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 5,180 | $2.017M | 1.8% | $159.90 | +103.1% | COM | 539830109 |
| PG | PROCTER AND GAMBLE COMPANY | 16,150 | $2.017M | 1.8% | $64.92 | +62.1% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 41,100 | $1.971M | 1.7% | $22.54 | +71.1% | COM | 17275R102 |
| PRU | PRUDENTIAL FINANCIAL | 20,928 | $1.962M | 1.7% | $64.05 | +5.2% | COM | 744320102 |
| SYK | STRYKER CORP | 9,084 | $1.907M | 1.7% | $101.06 | +92.1% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 17,370 | $1.879M | 1.6% | $38.89 | +167.3% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 8,059 | $1.825M | 1.6% | $150.28 | +44.5% | COM | 084670702 |
| CB | CHUBB | 11,715 | $1.824M | 1.6% | $139.32 | -0.6% | COM | H1467J104 |
| RCL | ROYAL CARIBBEAN CRUISE LINE | 13,513 | $1.804M | 1.6% | $105.13 | +7.3% | COM | V7780T103 |
| DAL | DELTA AIRLINES | 30,660 | $1.793M | 1.6% | $48.60 | +11.3% | COM | 247361702 |
| ADBE | ADOBE SYSTEMS INC | 5,263 | $1.736M | 1.5% | $279.87 | +5.1% | COM | 00724F101 |
| ELV | ANTHEM | 5,730 | $1.731M | 1.5% | $262.41 | -3.5% | COM | 036752103 |
| SPGI | S&P GLOBAL | 6,321 | $1.726M | 1.5% | $115.36 | +114.0% | COM | 78409V104 |
| CMCSA | COMCAST CORP CL A | 36,470 | $1.64M | 1.4% | $29.70 | +27.5% | COM | 20030N101 |
| D | DOMINION ENERGY INC | 19,530 | $1.617M | 1.4% | $49.71 | +25.6% | COM | 25746U109 |
| — | FLEETCOR TECHNOLOGIES | 5,601 | $1.612M | 1.4% | $147.09 | — | COM | 339041105 |
| — | BUNGE LIMITED | 27,695 | $1.594M | 1.4% | $65.24 | — | COM | G16962105 |
| T | AT&T INC | 37,941 | $1.483M | 1.3% | $12.11 | +55.8% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 23,130 | $1.435M | 1.2% | $45.95 | +22.6% | COM | 192446102 |
| GOOG | ALPHABET CLASS C | 1,008 | $1.348M | 1.2% | $40.34 | +58.8% | COM | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 639 | $1.312M | 1.1% | $1923.37 | +0.4% | COM | 09857L108 |
| KO | COCA-COLA COMPANY | 23,610 | $1.307M | 1.1% | $30.18 | +47.5% | COM | 191216100 |
| EMR | EMERSON ELECTRIC COMPANY | 16,947 | $1.292M | 1.1% | $46.37 | +35.5% | COM | 291011104 |
| CCL | CARNIVAL CORP | 25,250 | $1.283M | 1.1% | $55.69 | -21.2% | COM | 143658300 |
| BK | BANK OF NEW YORK MELLON | 25,200 | $1.268M | 1.1% | $39.65 | +0.7% | COM | 064058100 |
| CSGP | COSTAR GROUP | 2,114 | $1.265M | 1.1% | $59.86 | -2.5% | COM | 22160N109 |
| PROSY | PROSUS N V | 83,450 | $1.243M | 1.1% | $14.81 | — | COM | 74365P108 |
| UPS | UNITED PARCEL SERVICE | 10,040 | $1.175M | 1.0% | $72.43 | +28.2% | COM | 911312106 |
| SCHZ | SCHWAB US AGGREGATE BOND | 21,338 | $1.14M | 1.0% | $52.58 | — | COM | 808524839 |
| VZ | VERIZON COMMUNICATIONS | 17,309 | $1.063M | 0.9% | $32.47 | +31.8% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 10,815 | $1.013M | 0.9% | $52.72 | +39.6% | COM | 91913Y100 |
| SCHB | SCHWAB US BROAD MARKET | 11,971 | $920K | 0.8% | $63.55 | — | COM | 808524102 |
| SCHD | SCHWAB US DIVIDEND | 13,604 | $788K | 0.7% | $54.61 | — | COM | 808524797 |
| FDX | FEDEX CORP | 5,116 | $774K | 0.7% | $177.44 | -22.5% | COM | 31428X106 |
| BAC | BANK OF AMERICA | 20,383 | $718K | 0.6% | $24.50 | +13.4% | COM | 060505104 |
| PEP | PEPSICO INC | 4,930 | $674K | 0.6% | $74.65 | +51.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,032 | $662K | 0.6% | $124.33 | +56.8% | COM | 437076102 |
| AWR | AMERICAN STATES WATER | 6,920 | $600K | 0.5% | $27.65 | +184.4% | COM | 029899101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,545 | $566K | 0.5% | $92.00 | +30.6% | COM | 693475105 |
| GLD | SPDR GOLD TRUST | 3,925 | $561K | 0.5% | $113.63 | — | COM | 78463V107 |
| SCHR | SCHWAB INTERMEDIATE TREASURY | 9,673 | $531K | 0.5% | $54.90 | — | COM | 808524854 |
| UNH | UNITEDHEALTH GROUP INC | 1,691 | $497K | 0.4% | $224.48 | +5.4% | COM | 91324P102 |
| ULTA | ULTA BEAUTY | 1,952 | $494K | 0.4% | $333.57 | -26.7% | COM | 90384S303 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,525 | $491K | 0.4% | $205.35 | — | COM | 78462F103 |
| AMT | AMERICAN TOWER CORP | 2,035 | $468K | 0.4% | $91.00 | +102.0% | COM | 03027X100 |
| AVB | AVALONBAY COMMUNITIES | 2,133 | $447K | 0.4% | $117.86 | +46.4% | COM | 053484101 |
| PLD | PROLOGIS | 4,660 | $415K | 0.4% | $41.67 | +79.2% | COM | 74340W103 |
| NKE | NIKE INC CL B | 3,890 | $394K | 0.3% | $48.73 | +78.1% | COM | 654106103 |
| INTC | INTEL CORP | 6,545 | $392K | 0.3% | $29.40 | +67.6% | COM | 458140100 |
| SCHF | SCHWAB INTERNATIONAL | 11,530 | $388K | 0.3% | $31.02 | — | COM | 808524805 |
| EQIX | EQUINIX | 662 | $386K | 0.3% | $304.66 | +64.6% | COM | 29444U700 |
| BXP | BOSTON PROPERTIES INC | 2,765 | $381K | 0.3% | $81.95 | +21.1% | COM | 101121101 |
| WY | WEYERHAEUSER COMPANY | 12,340 | $373K | 0.3% | $21.62 | +6.9% | COM | 962166104 |
| PSA | PUBLIC STORAGE | 1,645 | $350K | 0.3% | $132.10 | +29.4% | COM | 74460D109 |
| WELL | WELLTOWER INC | 4,270 | $349K | 0.3% | $47.49 | +49.8% | COM | 95040Q104 |
| BA | BOEING COMPANY | 1,052 | $343K | 0.3% | $230.20 | +52.5% | COM | 097023105 |
| IJH | ISHARES CORE S&P MID CAP | 1,550 | $319K | 0.3% | $146.70 | — | COM | 464287507 |
| TRV | TRAVELERS CO | 2,310 | $316K | 0.3% | $105.13 | +13.5% | COM | 89417E109 |
| EFA | ISHARES MSCI EAFE IND | 4,370 | $303K | 0.3% | $62.68 | — | COM | 464287465 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 5,346 | $299K | 0.3% | $43.06 | — | FUND | 808509756 |
| HST | HOST HOTELS& RESORTS | 15,550 | $288K | 0.3% | $11.96 | +15.9% | COM | 44107P104 |
| MRK | MERCK& CO. INC. | 3,115 | $283K | 0.2% | $44.10 | +53.2% | COM | 58933Y105 |
| SCHO | SCHWAB ST US TREASURY BOND | 5,501 | $278K | 0.2% | $50.53 | — | COM | 808524862 |
| O | REALTY INCOME | 3,755 | $276K | 0.2% | $36.64 | +50.0% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 1,068 | $246K | 0.2% | $173.20 | +8.2% | COM | 38141G104 |
| — | SCHWAB 529 | 7,286 | $238K | 0.2% | $29.51 | — | MODERATELY AGGRES | SCHW529MA |
| IJR | ISHARES CORE S&P SMALL CAP | 2,780 | $233K | 0.2% | $77.20 | — | COM | 464287804 |
| PFE | PFIZER INC | 5,810 | $228K | 0.2% | $26.71 | 0.0% | COM | 717081103 |
| FDVLX | FIDELITY VALUE | 18,148 | $201K | 0.2% | $10.45 | — | FUND | 316464106 |
| PLUG | PLUG POWER | 10,000 | $32,000 | 0.0% | $3.98 | -23.6% | COM | 72919P202 |