Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 77,996 | $10.68M | 7.1% | $136.96 * | $86.01 | +55.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 35,066 | $9.499M | 6.3% | $270.89 * | $118.66 | +120.1% | COM | 594918104 |
| AMZN | Amazon.com Inc | 1,502 | $5.167M | 3.4% | $3440.08 * | $110.71 | +55.4% | COM | 023135106 |
| GOOGL | Alphabet Inc A | 1,599 | $3.904M | 2.6% | $2441.53 * | $41.83 | +189.7% | COM | 02079K305 |
| — | BlackRock Inc | 4,433 | $3.879M | 2.6% | $875.03 | $425.10 | — | COM | 09247X101 |
| META | Facebook Inc A | 10,732 | $3.732M | 2.5% | $347.75 | $82.59 | +318.1% | COM | 30303M102 |
| ADP | Automatic Data Processing Inc | 18,324 | $3.64M | 2.4% | $198.65 * | $141.58 | +27.7% | COM | 053015103 |
| SCHP | Schwab US TIPS ETF | 54,616 | $3.414M | 2.3% | $62.51 * | $30.82 | +1.4% | COM | 808524870 |
| PYPL | PayPal Holdings Inc | 11,528 | $3.36M | 2.2% | $291.46 | $43.92 | +562.1% | COM | 70450Y103 |
| V | Visa Inc Class A | 14,262 | $3.335M | 2.2% | $233.84 * | $67.96 | +232.8% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 20,943 | $3.257M | 2.2% | $155.52 * | $52.14 | +165.5% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 19,227 | $3.167M | 2.1% | $164.72 * | $84.52 | +71.2% | COM | 478160104 |
| RTX | Raytheon Technologies Ord | 35,624 | $3.039M | 2.0% | $85.31 * | $55.00 | +40.0% | COM | 75513E101 |
| LMT | Lockheed Martin Corp | 7,911 | $2.993M | 2.0% | $378.33 * | $229.22 | +46.0% | COM | 539830109 |
| BMY | Bristol-Myers Squibb Company | 42,382 | $2.832M | 1.9% | $66.82 * | $48.73 | +13.3% | COM | 110122108 |
| MCD | McDonald s Corp | 11,760 | $2.716M | 1.8% | $230.95 * | $172.79 | +20.7% | COM | 580135101 |
| ADBE | Adobe Systems Inc | 4,539 | $2.658M | 1.8% | $585.59 | $298.17 | +96.4% | COM | 00724F101 |
| MDT | Medtronic PLC | 21,359 | $2.651M | 1.8% | $124.12 * | $83.39 | +30.4% | COM | G5960L103 |
| NVDA | NVIDIA Corp | 3,179 | $2.544M | 1.7% | $800.25 * | $13.45 | +48.4% | COM | 67066G104 |
| AWK | American Water Works Co Inc | 16,227 | $2.501M | 1.7% | $154.13 * | $57.86 | +143.3% | COM | 030420103 |
| AMGN | Amgen Inc | 10,065 | $2.453M | 1.6% | $243.72 * | $119.94 | +76.1% | COM | 031162100 |
| NEE | NextEra Energy Inc | 33,183 | $2.432M | 1.6% | $73.29 * | $62.79 | +3.8% | COM | 65339F101 |
| CSCO | Cisco Systems Inc | 43,920 | $2.328M | 1.6% | $53.01 * | $24.13 | +91.4% | COM | 17275R102 |
| SPGI | S&P Global Inc | 5,511 | $2.262M | 1.5% | $410.45 * | $124.64 | +217.3% | COM | 78409V104 |
| SBUX | Starbucks Corp | 19,796 | $2.213M | 1.5% | $111.79 * | $70.24 | +43.4% | COM | 855244109 |
| ELV | Anthem Inc | 5,759 | $2.199M | 1.5% | $381.84 * | $265.25 | +35.3% | COM | 036752103 |
| WM | Waste Management Inc | 15,649 | $2.193M | 1.5% | $140.14 * | $102.39 | +27.6% | COM | 94106L109 |
| DIS | Walt Disney Co | 12,332 | $2.168M | 1.4% | $175.80 * | $84.69 | +102.8% | COM | 254687106 |
| SYK | Stryker Corp | 8,064 | $2.094M | 1.4% | $259.67 * | $106.46 | +132.9% | COM | 863667101 |
| CB | Chubb Ltd | 12,922 | $2.054M | 1.4% | $158.95 * | $134.85 | +10.9% | COM | H1467J104 |
| GOOG | Alphabet Inc C | 813 | $2.038M | 1.4% | $2506.77 * | $41.14 | +202.3% | COM | 02079K107 |
| SYY | Sysco Corp | 25,054 | $1.948M | 1.3% | $77.75 * | $46.33 | +48.2% | COM | 871829107 |
| PG | Procter & Gamble Co | 14,309 | $1.931M | 1.3% | $134.95 * | $66.77 | +80.5% | COM | 742718109 |
| — | Walgreen Boots Alliance Inc | 34,960 | $1.839M | 1.2% | $52.60 | $45.25 | — | COM | 931427108 |
| BRK/B | Berkshire Hathaway Inc B | 6,615 | $1.838M | 1.2% | $277.85 | $150.28 | +84.9% | COM | 084670702 |
| MLM | Martin Marietta Materials Inc | 4,989 | $1.755M | 1.2% | $351.77 * | $209.08 | +63.6% | COM | 573284106 |
| CMCSA | Comcast Corp Class A | 28,816 | $1.643M | 1.1% | $57.02 * | $30.89 | +62.0% | COM | 20030N101 |
| SCHZ | Schwab US Aggregate Bond ETF | 28,409 | $1.551M | 1.0% | $54.60 * | $26.97 | +1.2% | COM | 808524839 |
| COST | Costco Wholesale Corp | 3,801 | $1.504M | 1.0% | $395.69 * | $291.32 | +29.0% | COM | 22160K105 |
| CLX | Clorox Co | 7,817 | $1.406M | 0.9% | $179.86 * | $165.03 | -5.9% | COM | 189054109 |
| BALL | Ball Corp | 16,913 | $1.37M | 0.9% | $81.00 * | $65.79 | +16.1% | COM | 058498106 |
| D | Dominion Resources Inc | 18,590 | $1.368M | 0.9% | $73.59 * | $49.94 | +20.3% | COM | 25746U109 |
| FISV | Fiserv Inc | 12,787 | $1.367M | 0.9% | $106.91 | $101.38 | +5.4% | COM | 337738108 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 25,038 | $1.281M | 0.9% | $51.16 * | $25.68 | -0.4% | COM | 808524714 |
| — | Fleetcor Technologies Inc | 4,811 | $1.232M | 0.8% | $256.08 | $148.19 | — | COM | 339041105 |
| KO | Coca-Cola Co | 22,635 | $1.225M | 0.8% | $54.12 * | $30.18 | +56.7% | COM | 191216100 |
| AMT | American Tower Corp | 4,360 | $1.178M | 0.8% | $270.18 * | $151.19 | +55.8% | COM | 03027X100 |
| T | AT&T Inc | 37,885 | $1.09M | 0.7% | $28.77 * | $12.54 | +29.7% | COM | 00206R102 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 18,950 | $1.078M | 0.7% | $56.89 * | $28.36 | +0.3% | COM | 808524854 |
| GLD | SPDR Gold Shares | 6,475 | $1.072M | 0.7% | $165.56 | $139.84 | +18.4% | COM | 78463V107 |
| CTSH | Cognizant Technology Solutions | 15,187 | $1.052M | 0.7% | $69.27 * | $46.74 | +38.1% | COM | 192446102 |
| SCHV | Schwab US Large-Cap Value ETF | 14,650 | $1.002M | 0.7% | $68.40 * | $17.49 | +30.3% | COM | 808524409 |
| VZ | Verizon Communications Inc | 17,390 | $974K | 0.6% | $56.01 * | $33.08 | +28.3% | COM | 92343V104 |
| PEP | PepsiCo Inc | 5,881 | $871K | 0.6% | $148.10 * | $85.20 | +51.3% | COM | 713448108 |
| MSGS | Madison Square Garden Sports | 4,937 | $852K | 0.6% | $172.57 | $157.45 | +9.6% | COM | 55825T103 |
| BAC | Bank of America Corporation | 20,383 | $840K | 0.6% | $41.21 * | $24.50 | +50.5% | COM | 060505104 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,412 | $790K | 0.5% | $145.97 * | $13.94 | +30.9% | COM | 808524300 |
| HD | The Home Depot Inc | 2,372 | $756K | 0.5% | $318.72 * | $135.57 | +110.7% | COM | 437076102 |
| EQIX | Equinix Inc | 856 | $687K | 0.5% | $802.57 * | $375.09 | +96.0% | COM | 29444U700 |
| PLD | Prologis Inc | 5,506 | $658K | 0.4% | $119.51 * | $48.84 | +115.2% | COM | 74340W103 |
| CCI | Crown Castle International Corp | 3,304 | $645K | 0.4% | $195.22 * | $115.65 | +35.9% | COM | 22822V101 |
| SCHH | Schwab US REIT ETF | 13,857 | $635K | 0.4% | $45.83 * | $18.56 | +23.4% | COM | 808524847 |
| SCHO | Schwab Short-Term US Treasury ETF | 12,148 | $622K | 0.4% | $51.20 * | $25.52 | +0.3% | COM | 808524862 |
| UNH | UnitedHealth Group Inc | 1,434 | $574K | 0.4% | $400.28 * | $272.77 | +36.3% | COM | 91324P102 |
| INTC | Intel Corp | 10,210 | $573K | 0.4% | $56.12 * | $38.57 | +33.2% | COM | 458140100 |
| MRK | Merck & Co Inc | 7,094 | $552K | 0.4% | $77.81 * | $55.82 | +21.0% | COM | 58933Y105 |
| AWR | American States Water Co | 6,705 | $533K | 0.4% | $79.49 * | $27.65 | +162.2% | COM | 029899101 |
| SPY | SPDR S&P 500 ETF | 1,120 | $479K | 0.3% | $427.68 | $201.02 | +112.9% | COM | 78462F103 |
| PSA | Public Storage | 1,553 | $467K | 0.3% | $300.71 * | $134.00 | +83.8% | COM | 74460D109 |
| NKE | Nike Inc B | 2,858 | $442K | 0.3% | $154.65 * | $56.01 | +157.9% | COM | 654106103 |
| SCHD | Schwab US Dividend Equity ETF | 5,815 | $440K | 0.3% | $75.67 * | $17.63 | +43.0% | COM | 808524797 |
| IJH | iShares Core S&P Mid-Cap | 1,550 | $417K | 0.3% | $269.03 * | $28.55 | +88.3% | COM | 464287507 |
| GS | Goldman Sachs Group Inc | 1,096 | $416K | 0.3% | $379.56 * | $184.99 | +83.5% | COM | 38141G104 |
| DLR | Digital Realty Trust Inc | 2,518 | $379K | 0.3% | $150.52 * | $104.91 | +22.5% | COM | 253868103 |
| SCHB | Schwab US Broad Market ETF | 3,454 | $360K | 0.2% | $104.23 * | $10.28 | +69.1% | COM | 808524102 |
| SBAC | SBA Communications Corp | 1,085 | $346K | 0.2% | $318.89 * | $274.35 | +8.8% | COM | 78410G104 |
| EFA | iShares MSCI EAFE | 4,370 | $345K | 0.2% | $78.95 | $60.79 | +29.8% | COM | 464287465 |
| SCHM | Schwab US Mid-Cap ETF | 4,353 | $341K | 0.2% | $78.34 * | $19.33 | +34.9% | COM | 808524508 |
| TRV | The Travelers Companies Inc | 2,249 | $337K | 0.2% | $149.84 * | $107.07 | +27.9% | COM | 89417E109 |
| IJR | iShares Core S&P Small-Cap | 2,780 | $314K | 0.2% | $112.95 | $82.16 | +37.5% | COM | 464287804 |
| AVB | AvalonBay Communities Inc | 1,460 | $305K | 0.2% | $208.90 * | $118.51 | +51.2% | COM | 053484101 |
| EQR | Equity Residential | 3,802 | $293K | 0.2% | $77.06 * | $60.22 | +7.5% | COM | 29476L107 |
| SCHF | Schwab International Equity ETF | 7,166 | $283K | 0.2% | $39.49 * | $15.29 | +29.0% | COM | 808524805 |
| VUG | Vanguard Growth ETF | 960 | $275K | 0.2% | $286.46 * | $36.92 | +29.5% | COM | 922908736 |
| PLUG | Plug Power Inc | 7,500 | $256K | 0.2% | $34.13 | $22.64 | +51.0% | COM | 72919P202 |