Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $88.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,485 | $4.955M | 5.6% | $254.30 * | $24.30 | +153.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,075 | $3.008M | 3.4% | $157.69 * | $39.79 | +277.4% | COM | 594918104 |
| V | VISA INC | 17,114 | $2.757M | 3.1% | $161.10 * | $60.72 | +154.7% | COM | 92826C839 |
| META | 15,407 | $2.57M | 2.9% | $166.81 | $77.12 | +114.8% | COM | 30303M102 | |
| JNJ | JOHNSON& JOHNSON | 19,092 | $2.504M | 2.8% | $131.15 * | $82.94 | +34.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 17,620 | $2.408M | 2.7% | $136.66 * | $141.95 | -14.7% | COM | 053015103 |
| AMZN | AMAZON.COM INC | 1,134 | $2.211M | 2.5% | $1949.74 * | $96.79 | +0.7% | COM | 023135106 |
| — | BLACKROCK | 4,951 | $2.178M | 2.5% | $439.91 | $396.41 | — | COM | 09247X101 |
| GOOGL | ALPHABET CLASS A | 1,858 | $2.159M | 2.4% | $1162.00 * | $39.83 | +44.8% | COM | 02079K305 |
| MCD | MCDONALDS CORP | 12,734 | $2.106M | 2.4% | $165.38 * | $171.91 | -15.8% | COM | 580135101 |
| AMGN | AMGEN INC | 10,334 | $2.095M | 2.4% | $202.73 * | $119.94 | +41.5% | COM | 031162100 |
| AWK | AMERICAN WATER WORKS | 16,302 | $1.949M | 2.2% | $119.56 * | $53.39 | +100.6% | COM | 030420103 |
| CSCO | CISCO SYSTEMS INC | 45,470 | $1.787M | 2.0% | $39.30 * | $23.90 | +37.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE& CO | 19,738 | $1.777M | 2.0% | $90.03 * | $48.12 | +59.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE COMPANY | 15,936 | $1.753M | 2.0% | $110.00 * | $64.92 | +46.8% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,390 | $1.75M | 2.0% | $55.75 * | $48.58 | -8.8% | COM | 110122108 |
| DIS | DISNEY WALT CO | 17,915 | $1.731M | 2.0% | $96.62 * | $82.12 | +14.9% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 5,054 | $1.713M | 1.9% | $338.94 * | $159.90 | +81.3% | COM | 539830109 |
| MSGS | MADISON SQUARE GARDEN | 7,851 | $1.66M | 1.9% | $211.44 * | $156.87 | -3.9% | COM | 55825T103 |
| PYPL | PAYPAL HLDGS INC | 17,265 | $1.653M | 1.9% | $95.74 | $38.89 | +145.6% | COM | 70450Y103 |
| SYK | STRYKER CORP | 9,039 | $1.505M | 1.7% | $166.50 * | $101.06 | +55.1% | COM | 863667101 |
| ELV | ANTHEM | 6,489 | $1.473M | 1.7% | $227.00 * | $261.12 | -19.5% | COM | 036752103 |
| — | WALGREEN BOOTS ALLIANCE INC | 32,080 | $1.468M | 1.7% | $45.76 | $45.76 | — | COM | 931427108 |
| — | RAYTHEON | 10,952 | $1.436M | 1.6% | $131.12 | $173.63 | — | COM | 755111507 |
| SPGI | S&P GLOBAL | 5,806 | $1.423M | 1.6% | $245.09 * | $115.36 | +102.6% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATERIALS | 7,407 | $1.402M | 1.6% | $189.28 * | $200.65 | -9.3% | COM | 573284106 |
| — | UNITED TECHNOLOGIES CORP | 14,782 | $1.394M | 1.6% | $94.30 | $115.82 | — | COM | 913017109 |
| ADBE | ADOBE SYSTEMS INC | 4,381 | $1.394M | 1.6% | $318.19 | $279.87 | +13.7% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,584 | $1.387M | 1.6% | $182.89 | $150.28 | +21.7% | COM | 084670702 |
| D | DOMINION ENERGY INC | 19,090 | $1.378M | 1.6% | $72.18 * | $49.71 | +13.1% | COM | 25746U109 |
| CB | CHUBB | 11,626 | $1.299M | 1.5% | $111.73 * | $139.32 | -26.6% | COM | H1467J104 |
| CMCSA | COMCAST CORP CL A | 36,555 | $1.257M | 1.4% | $34.39 * | $29.70 | -0.4% | COM | 20030N101 |
| WM | WASTE MANAGEMENT | 12,600 | $1.166M | 1.3% | $92.54 * | $104.16 | -19.0% | COM | 94106L109 |
| VFC | V F CORP | 20,855 | $1.128M | 1.3% | $54.09 | $68.11 | -20.6% | COM | 918204108 |
| GOOG | ALPHABET CLASS C | 961 | $1.117M | 1.3% | $1162.33 * | $40.34 | +43.1% | COM | 02079K107 |
| SCHZ | SCHWAB US AGGREGATE BOND | 20,348 | $1.104M | 1.2% | $54.26 * | $26.38 | +2.8% | COM | 808524839 |
| T | AT&T INC | 37,546 | $1.094M | 1.2% | $29.14 * | $12.11 | +21.1% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE | 11,665 | $1.09M | 1.2% | $93.44 * | $73.75 | +0.7% | COM | 911312106 |
| — | FLEETCOR TECHNOLOGIES | 5,761 | $1.075M | 1.2% | $186.60 | $148.19 | — | COM | 339041105 |
| KO | COCA-COLA COMPANY | 23,610 | $1.045M | 1.2% | $44.26 * | $30.18 | +23.0% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 20,685 | $961K | 1.1% | $46.46 * | $45.95 | -7.4% | COM | 192446102 |
| AMT | AMERICAN TOWER CORP | 4,401 | $958K | 1.1% | $217.68 * | $148.10 | +24.6% | COM | 03027X100 |
| PROSY | PROSUS N V | 69,508 | $952K | 1.1% | $13.70 | $14.81 | -7.5% | COM | 74365P108 |
| VZ | VERIZON COMMUNICATIONS | 17,134 | $921K | 1.0% | $53.75 * | $32.47 | +18.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORPORATION | 13,122 | $863K | 1.0% | $65.77 * | $71.00 | -18.6% | COM | 855244109 |
| BK | BANK OF NEW YORK MELLON | 24,400 | $822K | 0.9% | $33.69 * | $39.65 | -28.3% | COM | 064058100 |
| FDX | FEDEX CORP | 6,355 | $771K | 0.9% | $121.32 * | $167.44 | -34.9% | COM | 31428X106 |
| SCHB | SCHWAB US BROAD MARKET | 11,942 | $722K | 0.8% | $60.46 * | $10.28 | -2.0% | COM | 808524102 |
| CTAS | CINTAS CORP | 3,710 | $643K | 0.7% | $173.32 * | $61.76 | -33.7% | COM | 172908105 |
| PEP | PEPSICO INC | 5,020 | $603K | 0.7% | $120.12 * | $75.33 | +33.7% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 3,925 | $581K | 0.7% | $148.03 | $115.41 | +28.3% | COM | 78463V107 |
| SCHR | SCHWAB INTERMEDIATE TREASURY | 9,829 | $578K | 0.7% | $58.81 * | $27.64 | +6.3% | COM | 808524854 |
| SCHD | SCHWAB US DIVIDEND | 12,815 | $576K | 0.7% | $44.95 * | $17.63 | -14.9% | COM | 808524797 |
| AWR | AMERICAN STATES WATER | 6,920 | $566K | 0.6% | $81.79 * | $27.65 | +163.8% | COM | 029899101 |
| EQIX | EQUINIX | 861 | $538K | 0.6% | $624.85 * | $358.16 | +56.6% | COM | 29444U700 |
| HD | HOME DEPOT INC | 2,740 | $512K | 0.6% | $186.86 * | $124.33 | +30.8% | COM | 437076102 |
| CCI | CROWN CASTLE INTERNATIONAL | 3,237 | $467K | 0.5% | $144.27 * | $114.89 | -2.6% | COM | 22822V101 |
| PLD | PROLOGIS | 5,542 | $445K | 0.5% | $80.30 * | $46.83 | +46.6% | COM | 74340W103 |
| BAC | BANK OF AMERICA | 20,383 | $433K | 0.5% | $21.24 * | $24.50 | -24.7% | COM | 060505104 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,525 | $393K | 0.4% | $257.70 | $201.02 | +28.2% | COM | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,442 | $360K | 0.4% | $249.65 * | $224.48 | +1.2% | COM | 91324P102 |
| INTC | INTEL CORP | 6,595 | $357K | 0.4% | $54.13 * | $29.40 | +63.2% | COM | 458140100 |
| DLR | DIGITAL REALTY TRUST | 2,528 | $351K | 0.4% | $138.84 * | $103.69 | +9.9% | COM | 253868103 |
| MRK | MERCK& CO. INC. | 4,390 | $338K | 0.4% | $76.99 * | $50.20 | +21.9% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 1,565 | $311K | 0.4% | $198.72 * | $132.10 | +17.9% | COM | 74460D109 |
| SCHF | SCHWAB INTERNATIONAL | 11,638 | $301K | 0.3% | $25.86 * | $15.29 | -15.5% | COM | 808524805 |
| NKE | NIKE INC CL B | 3,260 | $270K | 0.3% | $82.82 * | $48.73 | +57.1% | COM | 654106103 |
| ULTA | ULTA BEAUTY | 1,527 | $268K | 0.3% | $175.51 | $333.57 | -47.3% | COM | 90384S303 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,450 | $235K | 0.3% | $95.92 * | $92.00 | -16.0% | COM | 693475105 |
| EQR | EQUITY RESIDENTIAL | 3,812 | $235K | 0.3% | $61.65 * | $61.36 | -19.4% | COM | 29476L107 |
| EFA | ISHARES MSCI EAFE IND | 4,370 | $234K | 0.3% | $53.55 | $60.79 | -12.1% | COM | 464287465 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 5,255 | $232K | 0.3% | $44.15 | $43.06 | — | FUND | 808509756 |
| TRV | TRAVELERS CO | 2,300 | $229K | 0.3% | $99.57 * | $105.13 | -16.3% | COM | 89417E109 |
| IJH | ISHARES CORE S&P MID CAP | 1,550 | $223K | 0.3% | $143.87 * | $28.55 | +0.8% | COM | 464287507 |
| SCHO | SCHWAB ST US TREASURY BOND | 4,246 | $220K | 0.2% | $51.81 * | $25.28 | +2.3% | COM | 808524862 |
| AVB | AVALONBAY COMMUNITIES | 1,475 | $217K | 0.2% | $147.12 * | $117.86 | +2.3% | COM | 053484101 |
| CAT | CATERPILLAR INC | 1,725 | $200K | 0.2% | $115.94 * | $113.38 | -9.0% | COM | 149123101 |
| FDVLX | FIDELITY VALUE | 18,148 | $126K | 0.1% | $6.94 | $10.45 | — | FUND | 316464106 |
| PLUG | PLUG POWER | 10,000 | $35,000 | 0.0% | $3.50 | $3.98 | -11.1% | COM | 72919P202 |