Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,495 | $7.477M | 7.0% | $364.82 * | $26.80 | +230.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,070 | $3.881M | 3.6% | $203.51 * | $39.79 | +388.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,340 | $3.697M | 3.5% | $2758.96 * | $100.48 | +37.3% | COM | 023135106 |
| V | VISA INC | 17,589 | $3.398M | 3.2% | $193.19 * | $63.82 | +191.0% | COM | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 8,761 | $3.197M | 3.0% | $364.91 * | $229.22 | +37.0% | COM | 539830109 |
| META | 12,294 | $2.792M | 2.6% | $227.10 | $77.12 | +192.4% | COM | 30303M102 | |
| JNJ | JOHNSON& JOHNSON | 19,130 | $2.69M | 2.5% | $140.62 * | $82.94 | +45.1% | COM | 478160104 |
| GOOGL | ALPHABET CLASS A | 1,843 | $2.613M | 2.4% | $1417.80 * | $39.83 | +76.7% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 17,520 | $2.609M | 2.4% | $148.92 * | $141.95 | -6.6% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 14,747 | $2.569M | 2.4% | $174.20 | $38.89 | +346.9% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,314 | $2.423M | 2.3% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| AMGN | AMGEN INC | 10,269 | $2.422M | 2.3% | $235.86 * | $119.94 | +65.8% | COM | 031162100 |
| — | BLACKROCK | 4,431 | $2.411M | 2.3% | $544.12 | $396.41 | — | COM | 09247X101 |
| AWK | AMERICAN WATER WORKS | 16,453 | $2.117M | 2.0% | $128.67 * | $53.39 | +116.9% | COM | 030420103 |
| MCD | MCDONALDS CORP | 11,447 | $2.112M | 2.0% | $184.50 * | $171.91 | -5.4% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 45,230 | $2.11M | 2.0% | $46.65 * | $23.90 | +64.7% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INC | 4,781 | $2.081M | 1.9% | $435.26 | $287.46 | +51.4% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE COMPANY | 16,784 | $2.007M | 1.9% | $119.58 * | $66.77 | +56.2% | COM | 742718109 |
| SPGI | S&P GLOBAL | 5,776 | $1.903M | 1.8% | $329.47 * | $115.36 | +172.9% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,770 | $1.868M | 1.7% | $58.80 * | $48.57 | -3.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE& CO | 19,678 | $1.851M | 1.7% | $94.06 * | $48.12 | +68.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY | 7,539 | $1.811M | 1.7% | $240.22 * | $51.98 | +0.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 15,975 | $1.781M | 1.7% | $111.49 * | $82.12 | +32.7% | COM | 254687106 |
| CB | CHUBB | 13,604 | $1.723M | 1.6% | $126.65 * | $134.50 | -13.3% | COM | H1467J104 |
| ELV | ANTHEM | 6,479 | $1.704M | 1.6% | $263.00 * | $261.12 | -6.5% | COM | 036752103 |
| SYK | STRYKER CORP | 9,389 | $1.692M | 1.6% | $180.21 * | $103.77 | +64.0% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 18,415 | $1.689M | 1.6% | $91.72 * | $81.79 | -3.8% | COM | G5960L103 |
| VRTX | VERTEX PHARMACEUTICAL | 5,696 | $1.654M | 1.5% | $290.38 | $271.12 | +7.1% | COM | 92532F100 |
| WM | WASTE MANAGEMENT | 15,305 | $1.621M | 1.5% | $105.91 * | $102.04 | -5.0% | COM | 94106L109 |
| — | WALGREEN BOOTS ALLIANCE INC | 37,880 | $1.606M | 1.5% | $42.40 | $45.25 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 18,947 | $1.538M | 1.4% | $81.17 * | $49.71 | +28.5% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATERIALS | 7,242 | $1.496M | 1.4% | $206.57 * | $200.65 | -0.7% | COM | 573284106 |
| SBUX | STARBUCKS CORPORATION | 20,257 | $1.491M | 1.4% | $73.60 * | $69.35 | -6.1% | COM | 855244109 |
| — | FLEETCOR TECHNOLOGIES | 5,713 | $1.437M | 1.3% | $251.53 | $148.19 | — | COM | 339041105 |
| GOOG | ALPHABET CLASS C | 991 | $1.401M | 1.3% | $1413.72 * | $41.14 | +70.5% | COM | 02079K107 |
| CMCSA | COMCAST CORP CL A | 35,555 | $1.386M | 1.3% | $38.98 * | $29.70 | +13.6% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,584 | $1.354M | 1.3% | $178.53 | $150.28 | +18.8% | COM | 084670702 |
| SYY | SYSCO CORP | 24,060 | $1.315M | 1.2% | $54.66 * | $45.18 | +4.0% | COM | 871829107 |
| T | AT&T INC | 41,211 | $1.246M | 1.2% | $30.23 * | $12.41 | +25.4% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP | 4,417 | $1.142M | 1.1% | $258.55 * | $148.10 | +49.2% | COM | 03027X100 |
| KO | COCA-COLA COMPANY | 23,610 | $1.055M | 1.0% | $44.68 * | $30.18 | +25.4% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 18,115 | $1.029M | 1.0% | $56.80 * | $45.95 | +13.7% | COM | 192446102 |
| SCHZ | SCHWAB US AGGREGATE BOND | 18,132 | $1.02M | 1.0% | $56.25 * | $26.38 | +6.6% | COM | 808524839 |
| BALL | BALL | 14,010 | $974K | 0.9% | $69.52 * | $63.19 | +3.0% | COM | 058498106 |
| VZ | VERIZON COMMUNICATIONS | 16,462 | $908K | 0.8% | $55.16 * | $32.47 | +23.1% | COM | 92343V104 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 6,069 | $891K | 0.8% | $146.81 | $156.87 | -6.4% | COM | 55825T103 |
| COST | COSTCO WHOLESALE | 2,933 | $889K | 0.8% | $303.10 * | $279.18 | -0.3% | COM | 22160K105 |
| SCHB | SCHWAB US BROAD MARKET | 11,774 | $865K | 0.8% | $73.47 * | $10.28 | +19.1% | COM | 808524102 |
| PEP | PEPSICO INC | 5,020 | $664K | 0.6% | $132.27 * | $75.33 | +48.4% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 3,925 | $657K | 0.6% | $167.39 | $115.41 | +45.0% | COM | 78463V107 |
| HD | HOME DEPOT INC | 2,578 | $646K | 0.6% | $250.58 * | $124.33 | +76.5% | COM | 437076102 |
| SCHD | SCHWAB US DIVIDEND | 12,205 | $632K | 0.6% | $51.78 * | $17.63 | -2.1% | COM | 808524797 |
| EQIX | EQUINIX | 863 | $606K | 0.6% | $702.20 * | $358.16 | +76.8% | COM | 29444U700 |
| SCHR | SCHWAB INTERMEDIATE TREASURY | 10,256 | $603K | 0.6% | $58.79 * | $27.71 | +6.1% | COM | 808524854 |
| FISV | FISERV INC | 5,570 | $544K | 0.5% | $97.67 | $100.70 | -3.1% | COM | 337738108 |
| CCI | CROWN CASTLE INTERNATIONAL | 3,252 | $544K | 0.5% | $167.28 * | $114.89 | +13.7% | COM | 22822V101 |
| AWR | AMERICAN STATES WATER | 6,920 | $544K | 0.5% | $78.61 * | $27.65 | +154.8% | COM | 029899101 |
| PLD | PROLOGIS | 5,565 | $519K | 0.5% | $93.26 * | $46.83 | +71.3% | COM | 74340W103 |
| BAC | BANK OF AMERICA | 20,383 | $484K | 0.5% | $23.75 * | $24.50 | -15.2% | COM | 060505104 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,525 | $470K | 0.4% | $308.20 | $201.02 | +53.4% | COM | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,442 | $425K | 0.4% | $294.73 * | $224.48 | +20.2% | COM | 91324P102 |
| INTC | INTEL CORP | 6,360 | $381K | 0.4% | $59.91 * | $29.40 | +81.4% | COM | 458140100 |
| DLR | DIGITAL REALTY TRUST | 2,539 | $361K | 0.3% | $142.18 * | $103.69 | +13.4% | COM | 253868103 |
| MRK | MERCK& CO. INC. | 4,270 | $330K | 0.3% | $77.28 * | $50.20 | +23.5% | COM | 58933Y105 |
| NKE | NIKE INC CL B | 3,260 | $320K | 0.3% | $98.16 * | $48.73 | +86.6% | COM | 654106103 |
| SBAC | SBA COMMUNICATIONS | 1,055 | $314K | 0.3% | $297.63 * | $274.07 | +1.0% | COM | 78410G104 |
| PSA | PUBLIC STORAGE | 1,571 | $301K | 0.3% | $191.60 * | $132.10 | +15.1% | COM | 74460D109 |
| SCHF | SCHWAB INTERNATIONAL | 9,928 | $295K | 0.3% | $29.71 * | $15.29 | -2.7% | COM | 808524805 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 5,255 | $284K | 0.3% | $54.04 | $43.06 | — | FUND | 808509756 |
| IJH | ISHARES CORE S&P MID CAP | 1,550 | $276K | 0.3% | $178.06 * | $28.55 | +24.6% | COM | 464287507 |
| EFA | ISHARES MSCI EAFE IND | 4,370 | $266K | 0.2% | $60.87 | $60.79 | +0.1% | COM | 464287465 |
| TRV | TRAVELERS CO | 2,300 | $262K | 0.2% | $113.91 * | $105.13 | -3.2% | COM | 89417E109 |
| AVB | AVALONBAY COMMUNITIES | 1,481 | $229K | 0.2% | $154.63 * | $117.86 | +8.6% | COM | 053484101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,165 | $228K | 0.2% | $105.31 * | $92.00 | -6.6% | COM | 693475105 |
| — | SCHWAB 529 | 7,286 | $228K | 0.2% | $31.29 | $31.29 | — | MODERATELY AGGRES | SCHW529MA |
| EQR | EQUITY RESIDENTIAL | 3,823 | $225K | 0.2% | $58.85 * | $61.36 | -22.5% | COM | 29476L107 |
| SCHO | SCHWAB ST US TREASURY BOND | 4,246 | $219K | 0.2% | $51.58 * | $25.28 | +2.1% | COM | 808524862 |
| FDVLX | FIDELITY VALUE | 18,148 | $158K | 0.1% | $8.71 | $10.45 | — | FUND | 316464106 |