Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 76,710 | $9.37M | 6.6% | $122.15 * | $85.33 | +39.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 34,594 | $8.156M | 5.7% | $235.77 * | $116.94 | +93.9% | COM | 594918104 |
| AMZN | Amazon.com Inc | 1,284 | $3.973M | 2.8% | $3094.08 * | $101.29 | +52.7% | COM | 023135106 |
| ADP | Automatic Data Processing Inc | 18,719 | $3.528M | 2.5% | $188.47 * | $141.58 | +20.6% | COM | 053015103 |
| — | BlackRock Inc | 4,562 | $3.44M | 2.4% | $753.96 | $425.10 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 19,651 | $3.23M | 2.3% | $164.35 * | $84.52 | +69.7% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 21,140 | $3.218M | 2.3% | $152.23 * | $52.14 | +158.3% | COM | 46625H100 |
| GOOGL | Alphabet Inc A | 1,557 | $3.211M | 2.3% | $2062.52 * | $39.83 | +157.0% | COM | 02079K305 |
| META | Facebook Inc A | 10,489 | $3.089M | 2.2% | $294.53 | $77.12 | +279.3% | COM | 30303M102 |
| LMT | Lockheed Martin Corp | 8,023 | $2.964M | 2.1% | $369.50 * | $229.22 | +41.6% | COM | 539830109 |
| V | Visa Inc Class A | 13,886 | $2.94M | 2.1% | $211.73 * | $63.82 | +220.5% | COM | 92826C839 |
| RTX | Raytheon Technologies Ord | 36,192 | $2.797M | 2.0% | $77.27 * | $55.00 | +26.0% | COM | 75513E101 |
| BMY | Bristol-Myers Squibb Company | 43,737 | $2.761M | 1.9% | $63.13 * | $48.73 | +7.1% | COM | 110122108 |
| PYPL | PayPal Holdings Inc | 11,270 | $2.737M | 1.9% | $242.84 | $38.89 | +522.9% | COM | 70450Y103 |
| MCD | McDonald s Corp | 12,084 | $2.709M | 1.9% | $224.14 * | $172.79 | +16.4% | COM | 580135101 |
| SCHP | Schwab US TIPS ETF | 42,345 | $2.59M | 1.8% | $61.16 * | $30.77 | -0.6% | COM | 808524870 |
| AMGN | Amgen Inc | 10,280 | $2.558M | 1.8% | $248.81 * | $119.94 | +78.5% | COM | 031162100 |
| NEE | NextEra Energy Inc | 33,327 | $2.52M | 1.8% | $75.61 * | $62.79 | +6.5% | COM | 65339F101 |
| MDT | Medtronic PLC | 21,149 | $2.498M | 1.8% | $118.13 * | $83.39 | +23.5% | COM | G5960L103 |
| AWK | American Water Works Co Inc | 16,374 | $2.455M | 1.7% | $149.92 * | $57.86 | +135.7% | COM | 030420103 |
| ADBE | Adobe Systems Inc | 4,939 | $2.348M | 1.7% | $475.37 | $298.17 | +59.4% | COM | 00724F101 |
| CSCO | Cisco Systems Inc | 45,010 | $2.327M | 1.6% | $51.71 * | $24.13 | +85.4% | COM | 17275R102 |
| DIS | Walt Disney Co | 11,993 | $2.213M | 1.6% | $184.52 * | $82.12 | +119.5% | COM | 254687106 |
| SBUX | Starbucks Corp | 20,096 | $2.196M | 1.5% | $109.27 * | $70.24 | +39.6% | COM | 855244109 |
| WM | Waste Management Inc | 16,084 | $2.075M | 1.5% | $129.02 * | $102.39 | +17.0% | COM | 94106L109 |
| ELV | Anthem Inc | 5,515 | $1.98M | 1.4% | $358.95 * | $261.12 | +28.9% | COM | 036752103 |
| SYY | Sysco Corp | 25,099 | $1.976M | 1.4% | $78.74 * | $46.33 | +50.1% | COM | 871829107 |
| — | Walgreen Boots Alliance Inc | 35,770 | $1.964M | 1.4% | $54.90 | $45.25 | — | COM | 931427108 |
| CB | Chubb Ltd | 12,373 | $1.955M | 1.4% | $157.97 * | $133.95 | +10.4% | COM | H1467J104 |
| PG | Procter & Gamble Co | 14,420 | $1.953M | 1.4% | $135.43 * | $66.77 | +80.1% | COM | 742718109 |
| SYK | Stryker Corp | 7,909 | $1.926M | 1.4% | $243.58 * | $103.77 | +123.5% | COM | 863667101 |
| SPGI | S&P Global Inc | 5,310 | $1.874M | 1.3% | $352.87 * | $115.36 | +194.1% | COM | 78409V104 |
| GOOG | Alphabet Inc C | 837 | $1.731M | 1.2% | $2068.63 * | $41.14 | +149.5% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc B | 6,570 | $1.678M | 1.2% | $255.47 | $150.28 | +70.0% | COM | 084670702 |
| NVDA | NVIDIA Corp | 3,121 | $1.666M | 1.2% | $533.93 * | $13.40 | -0.7% | COM | 67066G104 |
| SCHZ | Schwab US Aggregate Bond ETF | 30,436 | $1.642M | 1.2% | $53.95 * | $26.97 | +0.0% | COM | 808524839 |
| MLM | Martin Marietta Materials Inc | 4,700 | $1.578M | 1.1% | $335.82 * | $200.65 | +62.5% | COM | 573284106 |
| CLX | Clorox Co | 8,012 | $1.545M | 1.1% | $192.88 * | $165.03 | +0.3% | COM | 189054109 |
| FISV | Fiserv Inc | 12,297 | $1.464M | 1.0% | $119.04 | $100.79 | +18.1% | COM | 337738108 |
| CMCSA | Comcast Corp Class A | 27,041 | $1.463M | 1.0% | $54.11 * | $29.70 | +59.2% | COM | 20030N101 |
| D | Dominion Resources Inc | 18,260 | $1.387M | 1.0% | $75.96 * | $49.71 | +23.8% | COM | 25746U109 |
| BALL | Ball Corp | 15,893 | $1.347M | 0.9% | $84.74 * | $64.78 | +23.1% | COM | 058498106 |
| — | Fleetcor Technologies Inc | 5,002 | $1.344M | 0.9% | $268.63 | $148.19 | — | COM | 339041105 |
| COST | Costco Wholesale Corp | 3,676 | $1.296M | 0.9% | $352.48 * | $289.01 | +15.6% | COM | 22160K105 |
| VRTX | Vertex Pharmaceuticals Inc | 5,943 | $1.277M | 0.9% | $214.89 | $259.92 | -17.3% | COM | 92532F100 |
| KO | Coca-Cola Co | 23,135 | $1.219M | 0.9% | $52.71 * | $30.18 | +51.5% | COM | 191216100 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 21,346 | $1.204M | 0.8% | $56.41 * | $28.36 | -0.5% | COM | 808524854 |
| T | AT&T Inc | 39,585 | $1.198M | 0.8% | $30.27 * | $12.54 | +33.4% | COM | 00206R102 |
| CTSH | Cognizant Technology Solutions | 14,677 | $1.147M | 0.8% | $78.12 * | $45.95 | +57.8% | COM | 192446102 |
| AMT | American Tower Corp | 4,636 | $1.108M | 0.8% | $239.06 * | $151.19 | +36.5% | COM | 03027X100 |
| GLD | SPDR Gold Shares | 6,475 | $1.036M | 0.7% | $159.96 | $139.84 | +14.4% | COM | 78463V107 |
| VZ | Verizon Communications Inc | 17,160 | $998K | 0.7% | $58.15 * | $32.94 | +32.2% | COM | 92343V104 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 18,914 | $964K | 0.7% | $50.98 * | $25.72 | -0.9% | COM | 808524714 |
| SCHV | Schwab US Large-Cap Value ETF | 14,707 | $960K | 0.7% | $65.28 * | $17.49 | +24.4% | COM | 808524409 |
| MSGS | Madison Square Garden Sports | 4,817 | $864K | 0.6% | $179.46 | $156.87 | +14.4% | COM | 55825T103 |
| BAC | Bank of America Corporation | 20,383 | $789K | 0.6% | $38.69 * | $24.50 | +40.7% | COM | 060505104 |
| HD | The Home Depot Inc | 2,322 | $709K | 0.5% | $305.25 * | $132.37 | +105.4% | COM | 437076102 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,447 | $707K | 0.5% | $129.78 * | $13.94 | +16.4% | COM | 808524300 |
| PEP | PepsiCo Inc | 4,791 | $678K | 0.5% | $141.45 * | $75.88 | +61.1% | COM | 713448108 |
| PLD | Prologis Inc | 5,852 | $620K | 0.4% | $106.00 * | $48.84 | +89.9% | COM | 74340W103 |
| EQIX | Equinix Inc | 904 | $614K | 0.4% | $679.59 * | $375.09 | +65.3% | COM | 29444U700 |
| SCHH | Schwab US REIT ETF | 14,484 | $595K | 0.4% | $41.09 * | $18.56 | +10.7% | COM | 808524847 |
| CCI | Crown Castle International Corp | 3,435 | $591K | 0.4% | $172.13 * | $115.65 | +19.1% | COM | 22822V101 |
| INTC | Intel Corp | 8,515 | $545K | 0.4% | $64.00 * | $35.58 | +63.6% | COM | 458140100 |
| MRK | Merck & Co Inc | 6,879 | $530K | 0.4% | $77.09 * | $55.56 | +14.0% | COM | 58933Y105 |
| AWR | American States Water Co | 6,705 | $507K | 0.4% | $75.62 * | $27.65 | +148.2% | COM | 029899101 |
| SPY | SPDR S&P 500 ETF | 1,120 | $444K | 0.3% | $396.33 | $201.02 | +97.2% | COM | 78462F103 |
| SCHD | Schwab US Dividend Equity ETF | 5,880 | $429K | 0.3% | $72.92 * | $17.63 | +37.9% | COM | 808524797 |
| PSA | Public Storage | 1,636 | $404K | 0.3% | $246.76 * | $134.00 | +49.8% | COM | 74460D109 |
| IJH | iShares Core S&P Mid-Cap | 1,550 | $403K | 0.3% | $260.28 * | $28.55 | +82.3% | COM | 464287507 |
| DLR | Digital Realty Trust Inc | 2,671 | $376K | 0.3% | $140.84 * | $104.91 | +13.9% | COM | 253868103 |
| UNH | UnitedHealth Group Inc | 955 | $355K | 0.3% | $372.07 * | $224.48 | +53.3% | COM | 91324P102 |
| GS | Goldman Sachs Group Inc | 1,066 | $349K | 0.2% | $327.00 * | $181.21 | +60.9% | COM | 38141G104 |
| NKE | Nike Inc B | 2,618 | $348K | 0.2% | $132.89 * | $49.63 | +149.9% | COM | 654106103 |
| SCHB | Schwab US Broad Market ETF | 3,454 | $334K | 0.2% | $96.71 * | $10.28 | +56.8% | COM | 808524102 |
| EFA | iShares MSCI EAFE | 4,370 | $332K | 0.2% | $75.87 | $60.79 | +24.8% | COM | 464287465 |
| SCHM | Schwab US Mid-Cap ETF | 4,348 | $324K | 0.2% | $74.43 * | $19.33 | +28.3% | COM | 808524508 |
| TRV | The Travelers Companies Inc | 2,089 | $314K | 0.2% | $150.40 * | $104.44 | +31.0% | COM | 89417E109 |
| SBAC | SBA Communications Corp | 1,131 | $314K | 0.2% | $277.55 * | $274.35 | -5.5% | COM | 78410G104 |
| IJR | iShares Core S&P Small-Cap | 2,780 | $302K | 0.2% | $108.53 | $82.16 | +32.1% | COM | 464287804 |
| EQR | Equity Residential | 4,050 | $290K | 0.2% | $71.63 * | $60.22 | -0.8% | COM | 29476L107 |
| AVB | AvalonBay Communities Inc | 1,558 | $287K | 0.2% | $184.51 * | $118.51 | +32.7% | COM | 053484101 |
| SCHF | Schwab International Equity ETF | 7,153 | $269K | 0.2% | $37.62 * | $15.29 | +23.0% | COM | 808524805 |
| PLUG | Plug Power Inc | 7,500 | $269K | 0.2% | $35.84 | $22.64 | +58.3% | COM | 72919P202 |
| VUG | Vanguard Growth ETF | 960 | $247K | 0.2% | $257.04 * | $36.92 | +16.0% | COM | 922908736 |
| SCHO | Schwab Short-Term US Treasury ETF | 4,330 | $222K | 0.2% | $51.31 * | $25.31 | +1.4% | COM | 808524862 |
| REZ | iShares Residential Real Estate Capd ETF | 2,375 | $176K | 0.1% | $74.00 | $70.63 | +4.8% | COM | 464288562 |
| SDY | SPDR S&P Dividend ETF | 1,450 | $171K | 0.1% | $118.03 | $112.11 | +5.3% | COM | 78464A763 |
| NSC | Norfolk Southern Corp | 605 | $162K | 0.1% | $268.52 * | $228.85 | +6.2% | COM | 655844108 |
| GIS | General Mills Inc | 2,391 | $147K | 0.1% | $61.32 * | $48.95 | +6.3% | COM | 370334104 |
| HON | Honeywell International Inc | 671 | $146K | 0.1% | $217.07 * | $176.65 | +5.1% | COM | 438516106 |
| SCHA | Schwab US Small-Cap ETF | 1,250 | $125K | 0.1% | $99.67 * | $24.59 | +1.3% | COM | 808524607 |
| PHO | Invesco Water Resources ETF | 2,450 | $121K | 0.1% | $49.40 | $48.39 | +2.1% | COM | 46137V142 |
| ATO | Atmos Energy Corp | 1,000 | $98,850 | 0.1% | $98.85 * | $80.51 | +9.0% | COM | 049560105 |
| SCHX | Schwab US Large-Cap ETF | 980 | $94,109 | 0.1% | $96.03 * | $15.67 | +2.2% | COM | 808524201 |
| CAT | Caterpillar Inc | 360 | $83,473 | 0.1% | $231.87 * | $189.09 | +12.1% | COM | 149123101 |
| PFE | Pfizer Inc | 1,950 | $70,649 | 0.0% | $36.23 * | $28.04 | +2.4% | COM | 717081103 |
| EPD | Enterprise Products Partners LP | 3,100 | $68,262 | 0.0% | $22.02 | $22.02 | — | COM | 293792107 |
| UNP | Union Pacific Corp | 300 | $66,123 | 0.0% | $220.41 * | $188.09 | +5.3% | COM | 907818108 |
| BDX | Becton Dickinson and Co | 250 | $60,788 | 0.0% | $243.15 * | $225.62 | -2.7% | COM | 075887109 |
| TGT | Target Corp | 305 | $60,411 | 0.0% | $198.07 * | $163.21 | +6.0% | COM | 87612E106 |
| LLY | Eli Lilly and Co | 305 | $56,980 | 0.0% | $186.82 * | $186.06 | -4.3% | COM | 532457108 |
| MMM | 3M Co | 270 | $52,024 | 0.0% | $192.68 * | $125.09 | +8.0% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 859 | $47,958 | 0.0% | $55.83 * | $43.31 | +7.1% | COM | 30231G102 |
| — | Linde plc | 165 | $46,223 | 0.0% | $280.14 | $280.14 | — | COM | G5494J103 |
| SNOW | Snowflake Inc Class A Ord | 200 | $45,856 | 0.0% | $229.28 | $266.89 | -14.1% | COM | 833445109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 533 | $43,973 | 0.0% | $82.50 | $82.84 | -0.4% | COM | 92206C409 |
| YUM | Yum Brands Inc | 405 | $43,813 | 0.0% | $108.18 * | $96.69 | +2.4% | COM | 988498101 |
| PII | Polaris Inc | 315 | $42,053 | 0.0% | $133.50 | $121.88 | +9.5% | COM | 731068102 |
| DRI | Darden Restaurants Inc | 271 | $38,482 | 0.0% | $142.00 * | $112.72 | +7.9% | COM | 237194105 |
| RL | Ralph Lauren Corp Class A | 275 | $33,869 | 0.0% | $123.16 * | $103.09 | +8.0% | COM | 751212101 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 105 | $32,463 | 0.0% | $309.17 | $310.74 | -0.5% | COM | 90384S303 |
| AYI | Acuity Brands Inc | 195 | $32,175 | 0.0% | $165.00 | $125.79 | +29.4% | COM | 00508Y102 |
| CVS | CVS Health Corp | 400 | $30,092 | 0.0% | $75.23 * | $62.28 | +3.4% | COM | 126650100 |
| YUMC | Yum China Hldgs Inc Com | 500 | $29,605 | 0.0% | $59.21 | $59.76 | -0.9% | COM | 98850P109 |
| DAL | Delta Air Lines Inc | 585 | $28,244 | 0.0% | $48.28 * | $43.04 | +9.1% | COM | 247361702 |
| NPSNY | Naspers Ltd Sponsored Adr | 580 | $27,811 | 0.0% | $47.95 | $46.81 | +2.4% | COM | 631512209 |
| PD | Pagerduty Inc | 685 | $27,558 | 0.0% | $40.23 | $45.68 | -11.9% | COM | 69553P100 |
| — | Hawaiian Holdings Inc | 1,000 | $26,670 | 0.0% | $26.67 | $26.67 | — | COM | 419879101 |
| CMRC | BigCommerce Holdings Inc | 450 | $26,010 | 0.0% | $57.80 | $66.45 | -13.0% | COM | 08975P108 |
| DD | DuPont De Nemours Inc | 333 | $25,734 | 0.0% | $77.28 * | $29.07 | +1.5% | COM | 26614N102 |
| RCL | Royal Caribbean Group | 300 | $25,683 | 0.0% | $85.61 | $77.92 | +8.0% | COM | V7780T103 |
| JHG | Janus Henderson Group PLC | 802 | $24,982 | 0.0% | $31.15 | $31.45 | -0.9% | COM | G4474Y214 |
| BA | Boeing Co | 90 | $22,925 | 0.0% | $254.72 | $222.27 | +14.6% | COM | 097023105 |
| — | The Howard Hughes Corp | 240 | $22,831 | 0.0% | $95.13 | $95.13 | — | COM | 44267D107 |
| DOW | Dow Inc | 333 | $21,292 | 0.0% | $63.94 * | $45.81 | +7.5% | COM | 260557103 |
| RGR | Sturm Ruger & Co Inc | 290 | $19,160 | 0.0% | $66.07 | $68.86 | -4.0% | COM | 864159108 |
| CPRI | Capri Holdings Ltd | 375 | $19,125 | 0.0% | $51.00 | $47.10 | +8.3% | COM | G1890L107 |
| SWBI | Smith & Wesson Brands Inc | 1,000 | $17,450 | 0.0% | $17.45 | $18.19 | -4.1% | COM | 831754106 |
| CL | Colgate-Palmolive Co | 200 | $15,766 | 0.0% | $78.83 * | $69.98 | +0.7% | COM | 194162103 |
| CTVA | Corteva Inc com | 333 | $15,524 | 0.0% | $46.62 * | $41.91 | +5.6% | COM | 22052L104 |
| — | ViacomCBS Class B Ord | 316 | $14,252 | 0.0% | $45.10 | $45.10 | — | COM | 92556H206 |
| FLR | Fluor Corp | 606 | $13,993 | 0.0% | $23.09 | $19.43 | +18.8% | COM | 343412102 |
| — | General Electric Co | 1,000 | $13,130 | 0.0% | $13.13 | $13.13 | — | COM | 369604103 |
| GDX | VanEck Vectors Gold Miners ETF | 400 | $13,000 | 0.0% | $32.50 | $34.07 | -4.6% | COM | 92189F106 |
| HPE | Hewlett Packard Enterprise Co | 800 | $12,592 | 0.0% | $15.74 * | $11.98 | +14.3% | COM | 42824C109 |
| F | Ford Motor Co | 1,023 | $12,532 | 0.0% | $12.25 * | $8.68 | +7.1% | COM | 345370860 |
| PSMT | Pricesmart Inc | 110 | $10,643 | 0.0% | $96.75 * | $90.16 | -0.3% | COM | 741511109 |
| HSBC | HSBC Holdings PLC ADR | 334 | $9,733 | 0.0% | $29.14 | $28.59 | +1.9% | COM | 404280406 |
| SLB | Schlumberger Ltd | 325 | $8,837 | 0.0% | $27.19 * | $23.71 | +3.5% | COM | 806857108 |
| PCG | PG&E Corp | 585 | $6,850 | 0.0% | $11.71 | $11.48 | +0.8% | COM | 69331C108 |
| — | Core Laboratories NV | 225 | $6,478 | 0.0% | $28.79 | $28.79 | — | COM | N22717107 |
| BKD | Brookdale Senior Living Inc | 1,000 | $6,050 | 0.0% | $6.05 | $5.38 | +12.4% | COM | 112463104 |
| LQDT | Liquidity Service Inc | 325 | $6,039 | 0.0% | $18.58 | $18.10 | +2.7% | COM | 53635B107 |
| — | Celestica Inc Sub Vtg Shs | 700 | $5,859 | 0.0% | $8.37 | $8.37 | — | COM | 15101Q108 |
| HWM | Howmet Aerospace Inc | 166 | $5,334 | 0.0% | $32.13 | $28.40 | +11.6% | COM | 443201108 |
| VTRS | Viatris | 241 | $3,367 | 0.0% | $13.97 * | $13.32 | -14.3% | COM | 92556V106 |
| BB | BlackBerry Ltd | 325 | $2,740 | 0.0% | $8.43 | $11.22 | -24.8% | COM | 09228F103 |
| — | Xperi Corp | 98 | $2,133 | 0.0% | $21.77 | $21.77 | — | COM | 98390M103 |
| BRSL | International Game Technology PLC | 131 | $2,103 | 0.0% | $16.05 * | $12.46 | -8.8% | COM | G4863A108 |
| AA | Alcoa Corp | 55 | $1,787 | 0.0% | $32.49 * | $24.17 | +28.4% | COM | 013872106 |
| AIG | American International Group Inc | 25 | $1,155 | 0.0% | $46.20 * | $38.62 | +7.5% | COM | 026874784 |
| — | Arconic Corp | 41 | $1,041 | 0.0% | $25.39 | $25.39 | — | COM | 03966V107 |
| — | Micro Focus International PLC | 91 | $699 | 0.0% | $7.68 | $7.68 | — | COM | 594837403 |