Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,378 | $10.27M | 7.9% | $132.69 * | $85.33 | +51.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,418 | $7.878M | 6.0% | $222.43 * | $116.94 | +82.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,266 | $4.123M | 3.2% | $3256.71 * | $100.48 | +62.1% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING | 18,107 | $3.19M | 2.4% | $176.17 * | $141.07 | +12.6% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 13,304 | $3.116M | 2.4% | $234.22 | $38.89 | +500.8% | COM | 70450Y103 |
| V | VISA INC | 14,210 | $3.108M | 2.4% | $218.72 * | $63.82 | +230.5% | COM | 92826C839 |
| JNJ | JOHNSON& JOHNSON | 19,359 | $3.047M | 2.3% | $157.39 * | $83.67 | +63.2% | COM | 478160104 |
| META | 11,106 | $3.034M | 2.3% | $273.19 | $77.12 | +251.7% | COM | 30303M102 | |
| — | BLACKROCK | 4,196 | $3.028M | 2.3% | $721.64 | $396.41 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 8,065 | $2.863M | 2.2% | $354.99 * | $229.22 | +35.0% | COM | 539830109 |
| GOOGL | ALPHABET CLASS A | 1,573 | $2.757M | 2.1% | $1752.70 * | $39.83 | +118.4% | COM | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,757 | $2.59M | 2.0% | $62.03 * | $48.62 | +4.6% | COM | 110122108 |
| JPM | JPMORGAN CHASE& CO | 20,342 | $2.585M | 2.0% | $127.08 * | $49.19 | +126.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 14,232 | $2.579M | 2.0% | $181.21 * | $82.12 | +115.6% | COM | 254687106 |
| MCD | MCDONALDS CORP | 11,654 | $2.501M | 1.9% | $214.60 * | $172.11 | +11.2% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,843 | $2.492M | 1.9% | $71.52 * | $54.61 | +16.8% | COM | 75513E101 |
| AWK | AMERICAN WATER WORKS | 15,720 | $2.413M | 1.9% | $153.50 * | $54.54 | +155.1% | COM | 030420103 |
| NEE | NEXTERA ENERGY | 30,624 | $2.363M | 1.8% | $77.16 * | $62.26 | +9.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 10,239 | $2.354M | 1.8% | $229.91 * | $119.94 | +63.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE COMPANY | 16,746 | $2.33M | 1.8% | $139.14 * | $66.77 | +83.9% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INC | 4,645 | $2.323M | 1.8% | $500.11 | $287.46 | +74.0% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 19,795 | $2.319M | 1.8% | $117.15 * | $82.14 | +23.7% | COM | G5960L103 |
| CB | CHUBB | 14,150 | $2.178M | 1.7% | $153.92 * | $133.95 | +7.1% | COM | H1467J104 |
| SBUX | STARBUCKS CORPORATION | 19,371 | $2.072M | 1.6% | $106.96 * | $69.35 | +37.8% | COM | 855244109 |
| CSCO | CISCO SYSTEMS INC | 44,988 | $2.013M | 1.5% | $44.75 * | $24.13 | +59.2% | COM | 17275R102 |
| SYK | STRYKER CORP | 7,932 | $1.944M | 1.5% | $245.08 * | $103.77 | +124.3% | COM | 863667101 |
| ELV | ANTHEM | 5,698 | $1.83M | 1.4% | $321.17 * | $261.12 | +14.9% | COM | 036752103 |
| SPGI | S&P GLOBAL | 5,479 | $1.801M | 1.4% | $328.71 * | $115.36 | +173.4% | COM | 78409V104 |
| CMCSA | COMCAST CORP CL A | 34,171 | $1.791M | 1.4% | $52.41 * | $29.70 | +53.4% | COM | 20030N101 |
| WM | WASTE MANAGEMENT | 15,155 | $1.787M | 1.4% | $117.91 * | $102.04 | +6.8% | COM | 94106L109 |
| SYY | SYSCO CORP | 23,839 | $1.77M | 1.4% | $74.25 * | $45.18 | +43.5% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,054 | $1.636M | 1.3% | $231.93 | $150.28 | +54.3% | COM | 084670702 |
| MLM | MARTIN MARIETTA MATERIALS | 5,415 | $1.538M | 1.2% | $284.03 * | $200.65 | +37.2% | COM | 573284106 |
| GOOG | ALPHABET CLASS C | 855 | $1.498M | 1.1% | $1752.05 * | $41.14 | +111.3% | COM | 02079K107 |
| — | FLEETCOR TECHNOLOGIES | 5,394 | $1.472M | 1.1% | $272.90 | $148.19 | — | COM | 339041105 |
| BALL | BALL | 15,485 | $1.443M | 1.1% | $93.19 * | $64.32 | +36.1% | COM | 058498106 |
| — | WALGREEN BOOTS ALLIANCE INC | 35,545 | $1.418M | 1.1% | $39.89 | $45.25 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 18,380 | $1.382M | 1.1% | $75.19 * | $49.71 | +21.4% | COM | 25746U109 |
| FISV | FISERV INC | 12,000 | $1.366M | 1.0% | $113.83 | $100.45 | +13.4% | COM | 337738108 |
| SCHZ | SCHWAB US AGGREGATE | 23,566 | $1.32M | 1.0% | $56.01 * | $26.83 | +4.4% | COM | 808524839 |
| KO | COCA-COLA COMPANY | 23,135 | $1.269M | 1.0% | $54.85 * | $30.18 | +56.3% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 14,750 | $1.209M | 0.9% | $81.97 * | $45.95 | +65.0% | COM | 192446102 |
| COST | COSTCO WHOLESALE | 3,073 | $1.158M | 0.9% | $376.83 * | $281.01 | +26.9% | COM | 22160K105 |
| T | AT&T INC | 38,230 | $1.099M | 0.8% | $28.75 * | $12.41 | +25.1% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 6,095 | $1.087M | 0.8% | $178.34 | $138.08 | +29.2% | COM | 78463V107 |
| VRTX | VERTEX PHARMACEUTICAL | 4,575 | $1.081M | 0.8% | $236.28 | $271.96 | -13.1% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP | 4,651 | $1.044M | 0.8% | $224.47 * | $151.19 | +28.2% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS | 17,425 | $1.024M | 0.8% | $58.77 * | $32.94 | +32.2% | COM | 92343V104 |
| SCHR | SCHWAB INTERMEDIATE TREASURY | 16,962 | $988K | 0.8% | $58.25 * | $28.28 | +2.9% | COM | 808524854 |
| SCHV | SCHWAB US LARGE VALUE | 16,201 | $964K | 0.7% | $59.50 * | $17.49 | +13.5% | COM | 808524409 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 4,992 | $919K | 0.7% | $184.09 | $156.87 | +17.4% | COM | 55825T103 |
| SCHG | SCHWAB US LARGE GROWTH | 6,012 | $772K | 0.6% | $128.41 * | $13.94 | +15.2% | COM | 808524300 |
| PEP | PEPSICO INC | 5,115 | $759K | 0.6% | $148.39 * | $75.88 | +67.5% | COM | 713448108 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE | 13,821 | $710K | 0.5% | $51.37 * | $25.76 | -0.3% | COM | 808524714 |
| HD | HOME DEPOT INC | 2,599 | $690K | 0.5% | $265.49 * | $132.37 | +77.7% | COM | 437076102 |
| EQIX | EQUINIX | 911 | $651K | 0.5% | $714.60 * | $375.09 | +72.9% | COM | 29444U700 |
| BAC | BANK OF AMERICA | 20,383 | $618K | 0.5% | $30.32 * | $24.50 | +9.7% | COM | 060505104 |
| PLD | PROLOGIS | 5,859 | $584K | 0.4% | $99.68 * | $48.84 | +77.4% | COM | 74340W103 |
| CCI | CROWN CASTLE INTERNATIONAL | 3,446 | $549K | 0.4% | $159.32 * | $115.65 | +9.2% | COM | 22822V101 |
| AWR | AMERICAN STATES WATER | 6,765 | $538K | 0.4% | $79.53 * | $27.65 | +159.9% | COM | 029899101 |
| INTC | INTEL CORP | 10,512 | $524K | 0.4% | $49.85 * | $35.58 | +26.6% | COM | 458140100 |
| MRK | MERCK& CO. INC. | 5,883 | $481K | 0.4% | $81.76 * | $54.29 | +22.7% | COM | 58933Y105 |
| SCHP | SCHWAB US TIPS | 7,570 | $470K | 0.4% | $62.09 * | $30.63 | +1.3% | COM | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 1,216 | $426K | 0.3% | $350.33 * | $224.48 | +44.0% | COM | 91324P102 |
| NKE | NIKE INC CL B | 3,001 | $425K | 0.3% | $141.62 * | $49.63 | +165.5% | COM | 654106103 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,120 | $419K | 0.3% | $374.11 | $201.02 | +86.0% | COM | 78462F103 |
| SCHD | SCHWAB US DIVIDEND | 6,339 | $407K | 0.3% | $64.21 * | $17.63 | +21.3% | COM | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 1,515 | $400K | 0.3% | $264.03 * | $181.21 | +29.2% | COM | 38141G104 |
| TRV | TRAVELERS CO | 2,804 | $394K | 0.3% | $140.51 * | $104.44 | +21.6% | COM | 89417E109 |
| SCHH | SCHWAB US REIT | 10,037 | $381K | 0.3% | $37.96 * | $18.12 | +4.8% | COM | 808524847 |
| PSA | PUBLIC STORAGE | 1,652 | $381K | 0.3% | $230.63 * | $134.00 | +39.0% | COM | 74460D109 |
| DLR | DIGITAL REALTY TRUST | 2,726 | $380K | 0.3% | $139.40 * | $104.91 | +11.8% | COM | 253868103 |
| IJH | ISHARES CORE S&P MID CAP | 1,550 | $356K | 0.3% | $229.68 * | $28.55 | +61.0% | COM | 464287507 |
| SCHB | SCHWAB US BROAD MARKET | 3,658 | $333K | 0.3% | $91.03 * | $10.28 | +47.5% | COM | 808524102 |
| SBAC | SBA COMMUNICATIONS | 1,148 | $324K | 0.2% | $282.23 * | $274.35 | -4.1% | COM | 78410G104 |
| EFA | ISHARES MSCI EAFE IND | 4,370 | $319K | 0.2% | $73.00 | $60.79 | +20.0% | COM | 464287465 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 4,318 | $287K | 0.2% | $66.47 | $43.32 | — | FUND | 808509756 |
| — | SCHWAB 529 | 7,286 | $278K | 0.2% | $38.16 | $31.29 | — | MODERATELY AGGRES | SCHW529MA |
| PLUG | PLUG POWER | 8,000 | $271K | 0.2% | $33.88 | $22.64 | +49.8% | COM | 72919P202 |
| SCHF | SCHWAB INTERNATIONAL | 7,153 | $258K | 0.2% | $36.07 * | $15.29 | +17.8% | COM | 808524805 |
| SCHM | SCHWAB US MID | 3,734 | $255K | 0.2% | $68.29 * | $18.52 | +22.7% | COM | 808524508 |
| IJR | ISHARES CORE S&P SMALL CAP | 2,780 | $255K | 0.2% | $91.73 | $82.16 | +11.9% | COM | 464287804 |
| AVB | AVALONBAY COMMUNITIES | 1,568 | $252K | 0.2% | $160.71 * | $118.51 | +14.4% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 4,122 | $244K | 0.2% | $59.19 * | $60.22 | -18.6% | COM | 29476L107 |
| VUG | VANGUARD GROWTH | 960 | $243K | 0.2% | $253.13 * | $36.92 | +14.4% | COM | 922908736 |
| SCHO | SCHWAB ST US TREASURY BOND | 4,018 | $207K | 0.2% | $51.52 * | $25.28 | +1.7% | COM | 808524862 |
| FMAGX | FIDELITY MAGELLAN | 10,897 | $142K | 0.1% | $13.03 | $12.11 | — | FUND | 316184100 |