Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,637 | $9.107M | 7.6% | $115.81 * | $85.33 | +31.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,624 | $7.703M | 6.4% | $210.33 * | $116.94 | +72.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,295 | $4.078M | 3.4% | $3149.03 * | $100.48 | +56.7% | COM | 023135106 |
| META | 11,835 | $3.1M | 2.6% | $261.93 | $77.12 | +237.2% | COM | 30303M102 | |
| LMT | LOCKHEED MARTIN CORP | 8,033 | $3.079M | 2.6% | $383.29 * | $229.22 | +44.7% | COM | 539830109 |
| JNJ | JOHNSON& JOHNSON | 19,454 | $2.896M | 2.4% | $148.86 * | $83.67 | +53.3% | COM | 478160104 |
| V | VISA INC | 14,367 | $2.873M | 2.4% | $199.97 * | $63.82 | +201.7% | COM | 92826C839 |
| AMGN | AMGEN INC | 10,313 | $2.621M | 2.2% | $254.15 * | $119.94 | +79.8% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 13,247 | $2.61M | 2.2% | $197.03 | $38.89 | +405.4% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING | 18,483 | $2.578M | 2.1% | $139.48 * | $141.07 | -11.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 11,697 | $2.567M | 2.1% | $219.46 * | $172.11 | +13.1% | COM | 580135101 |
| — | BLACKROCK | 4,457 | $2.512M | 2.1% | $563.61 | $396.41 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,327 | $2.431M | 2.0% | $60.28 * | $48.57 | +0.2% | COM | 110122108 |
| AWK | AMERICAN WATER WORKS | 16,711 | $2.421M | 2.0% | $144.87 * | $54.54 | +140.0% | COM | 030420103 |
| GOOGL | ALPHABET CLASS A | 1,650 | $2.418M | 2.0% | $1465.45 * | $39.83 | +82.6% | COM | 02079K305 |
| PG | PROCTER AND GAMBLE COMPANY | 16,820 | $2.338M | 1.9% | $139.00 * | $66.77 | +82.7% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INC | 4,633 | $2.272M | 1.9% | $490.39 | $287.46 | +70.6% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,008 | $2.129M | 1.8% | $57.53 * | $54.61 | -6.7% | COM | 75513E101 |
| NEE | NEXTERA ENERGY | 7,655 | $2.125M | 1.8% | $277.60 * | $52.10 | +16.6% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 19,970 | $2.075M | 1.7% | $103.91 * | $82.14 | +9.2% | COM | G5960L103 |
| SPGI | S&P GLOBAL | 5,517 | $1.989M | 1.7% | $360.52 * | $115.36 | +199.3% | COM | 78409V104 |
| JPM | JPMORGAN CHASE& CO | 20,261 | $1.951M | 1.6% | $96.29 * | $49.19 | +70.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 15,286 | $1.897M | 1.6% | $124.10 * | $82.12 | +47.6% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICAL | 6,917 | $1.882M | 1.6% | $272.08 | $271.96 | +0.1% | COM | 92532F100 |
| SYK | STRYKER CORP | 8,781 | $1.83M | 1.5% | $208.40 * | $103.77 | +90.2% | COM | 863667101 |
| CSCO | CISCO SYSTEMS INC | 46,048 | $1.814M | 1.5% | $39.39 * | $24.13 | +38.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORPORATION | 20,372 | $1.75M | 1.5% | $85.90 * | $69.35 | +10.2% | COM | 855244109 |
| WM | WASTE MANAGEMENT | 15,120 | $1.711M | 1.4% | $113.16 * | $102.04 | +2.0% | COM | 94106L109 |
| ELV | ANTHEM | 6,361 | $1.709M | 1.4% | $268.67 * | $261.12 | -4.2% | COM | 036752103 |
| CMCSA | COMCAST CORP CL A | 35,628 | $1.648M | 1.4% | $46.26 * | $29.70 | +34.8% | COM | 20030N101 |
| CB | CHUBB | 13,983 | $1.624M | 1.4% | $116.14 * | $133.99 | -19.7% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,540 | $1.606M | 1.3% | $213.00 | $150.28 | +41.7% | COM | 084670702 |
| SYY | SYSCO CORP | 24,065 | $1.497M | 1.2% | $62.21 * | $45.18 | +19.3% | COM | 871829107 |
| D | DOMINION ENERGY INC | 18,635 | $1.471M | 1.2% | $78.94 * | $49.71 | +26.5% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATERIALS | 6,153 | $1.448M | 1.2% | $235.33 * | $200.65 | +13.4% | COM | 573284106 |
| — | WALGREEN BOOTS ALLIANCE INC | 37,425 | $1.344M | 1.1% | $35.91 | $45.25 | — | COM | 931427108 |
| — | FLEETCOR TECHNOLOGIES | 5,630 | $1.341M | 1.1% | $238.19 | $148.19 | — | COM | 339041105 |
| BALL | BALL | 16,053 | $1.334M | 1.1% | $83.10 * | $64.32 | +21.2% | COM | 058498106 |
| GOOG | ALPHABET CLASS C | 868 | $1.276M | 1.1% | $1470.05 * | $41.14 | +77.3% | COM | 02079K107 |
| FISV | FISERV INC | 11,505 | $1.186M | 1.0% | $103.09 | $100.13 | +2.9% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 16,970 | $1.178M | 1.0% | $69.42 * | $45.95 | +39.4% | COM | 192446102 |
| KO | COCA-COLA COMPANY | 23,610 | $1.166M | 1.0% | $49.39 * | $30.18 | +39.7% | COM | 191216100 |
| T | AT&T INC | 39,696 | $1.132M | 0.9% | $28.52 * | $12.41 | +21.0% | COM | 00206R102 |
| COST | COSTCO WHOLESALE | 3,125 | $1.109M | 0.9% | $354.88 * | $281.01 | +16.3% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP | 4,551 | $1.1M | 0.9% | $241.71 * | $150.13 | +38.3% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS | 17,258 | $1.027M | 0.9% | $59.51 * | $32.94 | +32.4% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 5,715 | $1.012M | 0.8% | $177.08 | $135.55 | +30.7% | COM | 78463V107 |
| SCHZ | SCHWAB US AGGREGATE | 16,955 | $951K | 0.8% | $56.09 * | $26.38 | +6.3% | COM | 808524839 |
| SCHV | SCHWAB US LARGE VALUE | 16,452 | $859K | 0.7% | $52.21 * | $17.49 | -0.5% | COM | 808524409 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 5,296 | $797K | 0.7% | $150.49 | $156.87 | -4.1% | COM | 55825T103 |
| SCHG | SCHWAB US LARGE GROWTH | 6,432 | $741K | 0.6% | $115.21 * | $13.94 | +3.3% | COM | 808524300 |
| PEP | PEPSICO INC | 5,090 | $705K | 0.6% | $138.51 * | $75.88 | +55.4% | COM | 713448108 |
| EQIX | EQUINIX | 889 | $676K | 0.6% | $760.40 * | $367.67 | +87.1% | COM | 29444U700 |
| HD | HOME DEPOT INC | 2,422 | $673K | 0.6% | $277.87 * | $124.33 | +96.7% | COM | 437076102 |
| SCHR | SCHWAB INTERMEDIATE TREASURY | 10,560 | $620K | 0.5% | $58.71 * | $27.76 | +5.7% | COM | 808524854 |
| PLD | PROLOGIS | 5,731 | $577K | 0.5% | $100.68 * | $47.97 | +81.3% | COM | 74340W103 |
| CCI | CROWN CASTLE INTERNATIONAL | 3,360 | $559K | 0.5% | $166.37 * | $115.34 | +13.5% | COM | 22822V101 |
| AWR | AMERICAN STATES WATER | 6,920 | $519K | 0.4% | $75.00 * | $27.65 | +143.9% | COM | 029899101 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,525 | $511K | 0.4% | $335.08 | $201.02 | +66.6% | COM | 78462F103 |
| BAC | BANK OF AMERICA | 20,383 | $491K | 0.4% | $24.09 * | $24.50 | -13.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,346 | $420K | 0.3% | $312.04 * | $224.48 | +27.6% | COM | 91324P102 |
| INTC | INTEL CORP | 8,084 | $419K | 0.3% | $51.83 * | $33.05 | +40.6% | COM | 458140100 |
| SCHP | SCHWAB US TIPS | 6,480 | $399K | 0.3% | $61.57 * | $30.62 | +0.6% | COM | 808524870 |
| MRK | MERCK& CO. INC. | 4,659 | $386K | 0.3% | $82.85 * | $51.51 | +30.1% | COM | 58933Y105 |
| DLR | DIGITAL REALTY TRUST | 2,623 | $385K | 0.3% | $146.78 * | $104.34 | +17.3% | COM | 253868103 |
| NKE | NIKE INC CL B | 2,965 | $372K | 0.3% | $125.46 * | $48.73 | +139.4% | COM | 654106103 |
| SCHD | SCHWAB US DIVIDEND | 6,616 | $366K | 0.3% | $55.32 * | $17.63 | +4.6% | COM | 808524797 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE | 7,079 | $364K | 0.3% | $51.42 * | $25.76 | -0.1% | COM | 808524714 |
| PSA | PUBLIC STORAGE | 1,619 | $361K | 0.3% | $222.98 * | $132.99 | +33.9% | COM | 74460D109 |
| SBAC | SBA COMMUNICATIONS | 1,091 | $347K | 0.3% | $318.06 * | $274.40 | +8.0% | COM | 78410G104 |
| TRV | TRAVELERS CO | 3,093 | $335K | 0.3% | $108.31 * | $104.44 | -6.9% | COM | 89417E109 |
| SCHB | SCHWAB US BROAD MARKET | 3,939 | $314K | 0.3% | $79.72 * | $10.28 | +29.1% | COM | 808524102 |
| IJH | ISHARES CORE S&P MID CAP | 1,550 | $287K | 0.2% | $185.16 * | $28.55 | +29.8% | COM | 464287507 |
| EFA | ISHARES MSCI EAFE IND | 4,370 | $278K | 0.2% | $63.62 | $60.79 | +4.7% | COM | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 1,327 | $267K | 0.2% | $201.21 * | $178.97 | -0.8% | COM | 38141G104 |
| SCHH | SCHWAB US REIT | 7,541 | $267K | 0.2% | $35.41 * | $17.99 | -1.7% | COM | 808524847 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 4,269 | $251K | 0.2% | $58.80 | $43.06 | — | FUND | 808509756 |
| — | SCHWAB 529 | 7,286 | $243K | 0.2% | $33.35 | $31.29 | — | MODERATELY AGGRES | SCHW529MA |
| AVB | AVALONBAY COMMUNITIES | 1,529 | $228K | 0.2% | $149.12 * | $118.13 | +5.8% | COM | 053484101 |
| SCHF | SCHWAB INTERNATIONAL | 7,132 | $224K | 0.2% | $31.41 * | $15.29 | +2.7% | COM | 808524805 |
| SCHM | SCHWAB US MID | 3,993 | $222K | 0.2% | $55.60 * | $18.52 | -0.2% | COM | 808524508 |
| VUG | VANGUARD GROWTH | 960 | $219K | 0.2% | $228.13 * | $36.92 | +2.8% | COM | 922908736 |
| SCHO | SCHWAB ST US TREASURY BOND | 4,015 | $207K | 0.2% | $51.56 * | $25.28 | +1.9% | COM | 808524862 |
| EQR | EQUITY RESIDENTIAL | 3,949 | $203K | 0.2% | $51.41 * | $60.83 | -30.9% | COM | 29476L107 |
| FMAGX | FIDELITY MAGELLAN | 10,897 | $132K | 0.1% | $12.11 | $12.11 | — | FUND | 316184100 |