Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 79,537 | $11.25M | 7.3% | $141.49 * | $87.13 | +58.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 34,241 | $9.653M | 6.2% | $281.91 * | $118.66 | +129.5% | COM | 594918104 |
| GOOGL | Alphabet Inc A | 1,896 | $5.069M | 3.3% | $2673.52 * | $56.43 | +135.1% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 1,501 | $4.931M | 3.2% | $3285.14 * | $110.71 | +48.4% | COM | 023135106 |
| SCHP | Schwab US TIPS ETF | 61,936 | $3.876M | 2.5% | $62.58 * | $30.91 | +1.2% | COM | 808524870 |
| — | BlackRock Inc | 4,471 | $3.75M | 2.4% | $838.74 | $425.10 | — | COM | 09247X101 |
| ADP | Automatic Data Processing Inc | 18,287 | $3.656M | 2.4% | $199.92 * | $141.58 | +29.1% | COM | 053015103 |
| META | Facebook Inc A | 10,667 | $3.62M | 2.3% | $339.36 | $82.59 | +308.1% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co | 21,170 | $3.465M | 2.2% | $163.68 * | $53.08 | +176.0% | COM | 46625H100 |
| V | Visa Inc Class A | 14,262 | $3.177M | 2.1% | $222.76 * | $67.96 | +217.5% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 19,394 | $3.132M | 2.0% | $161.49 * | $84.52 | +68.8% | COM | 478160104 |
| RTX | Raytheon Technologies Ord | 35,756 | $3.074M | 2.0% | $85.97 * | $55.00 | +41.9% | COM | 75513E101 |
| PYPL | PayPal Holdings Inc | 11,588 | $3.015M | 1.9% | $260.18 | $43.92 | +491.1% | COM | 70450Y103 |
| LMT | Lockheed Martin Corp | 8,057 | $2.78M | 1.8% | $345.04 * | $230.88 | +33.1% | COM | 539830109 |
| AWK | American Water Works Co Inc | 16,196 | $2.738M | 1.8% | $169.05 * | $57.86 | +167.7% | COM | 030420103 |
| NEE | NextEra Energy Inc | 34,195 | $2.685M | 1.7% | $78.52 * | $63.06 | +11.2% | COM | 65339F101 |
| NVDA | NVIDIA Corp | 12,654 | $2.621M | 1.7% | $207.13 * | $18.89 | +9.4% | COM | 67066G104 |
| ADBE | Adobe Systems Inc | 4,547 | $2.618M | 1.7% | $575.76 | $298.17 | +93.1% | COM | 00724F101 |
| MDT | Medtronic PLC | 20,613 | $2.584M | 1.7% | $125.36 * | $83.39 | +32.3% | COM | G5960L103 |
| MCD | McDonald s Corp | 10,453 | $2.52M | 1.6% | $241.08 * | $172.79 | +26.6% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Company | 42,552 | $2.518M | 1.6% | $59.17 * | $48.73 | +1.9% | COM | 110122108 |
| AMGN | Amgen Inc | 11,681 | $2.484M | 1.6% | $212.65 * | $131.05 | +41.7% | COM | 031162100 |
| CSCO | Cisco Systems Inc | 43,955 | $2.392M | 1.5% | $54.42 * | $24.13 | +97.9% | COM | 17275R102 |
| WM | Waste Management Inc | 15,756 | $2.353M | 1.5% | $149.34 * | $102.39 | +36.5% | COM | 94106L109 |
| SPGI | S&P Global Inc | 5,527 | $2.348M | 1.5% | $424.82 * | $124.64 | +229.0% | COM | 78409V104 |
| CB | Chubb Ltd | 13,064 | $2.266M | 1.5% | $173.45 * | $135.18 | +21.2% | COM | H1467J104 |
| ELV | Anthem Inc | 5,750 | $2.144M | 1.4% | $372.87 * | $265.25 | +32.6% | COM | 036752103 |
| SYK | Stryker Corp | 8,095 | $2.135M | 1.4% | $263.74 * | $106.46 | +137.0% | COM | 863667101 |
| BRK/B | Berkshire Hathaway Inc B | 7,693 | $2.1M | 1.4% | $272.98 | $168.57 | +61.9% | COM | 084670702 |
| DIS | Walt Disney Co | 12,368 | $2.092M | 1.4% | $169.15 * | $84.69 | +95.2% | COM | 254687106 |
| PG | Procter & Gamble Co | 14,360 | $2.008M | 1.3% | $139.83 * | $66.77 | +88.2% | COM | 742718109 |
| SYY | Sysco Corp | 24,991 | $1.962M | 1.3% | $78.51 * | $46.33 | +51.4% | COM | 871829107 |
| SBUX | Starbucks Corp | 16,949 | $1.87M | 1.2% | $110.33 * | $70.24 | +42.0% | COM | 855244109 |
| UNP | Union Pacific Corp | 9,375 | $1.838M | 1.2% | $196.05 * | $195.24 | -8.9% | COM | 907818108 |
| MLM | Martin Marietta Materials Inc | 5,024 | $1.717M | 1.1% | $341.76 * | $209.08 | +59.2% | COM | 573284106 |
| COST | Costco Wholesale Corp | 3,791 | $1.703M | 1.1% | $449.22 * | $291.32 | +46.8% | COM | 22160K105 |
| CMCSA | Comcast Corp Class A | 28,923 | $1.618M | 1.0% | $55.94 * | $30.89 | +59.6% | COM | 20030N101 |
| BALL | Ball Corp | 16,694 | $1.502M | 1.0% | $89.97 * | $65.79 | +29.2% | COM | 058498106 |
| SCHZ | Schwab US Aggregate Bond ETF | 27,537 | $1.494M | 1.0% | $54.25 * | $26.97 | +0.6% | COM | 808524839 |
| — | Walgreen Boots Alliance Inc | 29,913 | $1.407M | 0.9% | $47.04 | $45.25 | — | COM | 931427108 |
| GOOG | Alphabet Inc C | 521 | $1.389M | 0.9% | $2666.03 * | $41.14 | +221.5% | COM | 02079K107 |
| FISV | Fiserv Inc | 12,747 | $1.383M | 0.9% | $108.50 | $101.38 | +7.0% | COM | 337738108 |
| D | Dominion Resources Inc | 18,650 | $1.362M | 0.9% | $73.03 * | $49.94 | +20.4% | COM | 25746U109 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 24,928 | $1.273M | 0.8% | $51.07 * | $25.68 | -0.6% | COM | 808524714 |
| AMT | American Tower Corp | 4,734 | $1.256M | 0.8% | $265.31 * | $158.89 | +46.4% | COM | 03027X100 |
| — | Fleetcor Technologies Inc | 4,803 | $1.255M | 0.8% | $261.30 | $148.19 | — | COM | 339041105 |
| MDLZ | Mondelez International Inc Class A | 21,415 | $1.246M | 0.8% | $58.18 * | $55.43 | -5.9% | COM | 609207105 |
| KO | Coca-Cola Co | 22,635 | $1.188M | 0.8% | $52.49 * | $30.18 | +53.1% | COM | 191216100 |
| SCHH | Schwab US REIT ETF | 25,107 | $1.147M | 0.7% | $45.68 * | $20.93 | +9.2% | COM | 808524847 |
| PEP | PepsiCo Inc | 7,533 | $1.133M | 0.7% | $150.40 * | $96.12 | +37.1% | COM | 713448108 |
| CTSH | Cognizant Technology Solutions | 15,257 | $1.132M | 0.7% | $74.20 * | $46.74 | +48.4% | COM | 192446102 |
| GLD | SPDR Gold Shares | 6,815 | $1.119M | 0.7% | $164.20 | $141.21 | +16.3% | COM | 78463V107 |
| SCHV | Schwab US Large-Cap Value ETF | 15,923 | $1.074M | 0.7% | $67.45 * | $17.94 | +25.4% | COM | 808524409 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 18,312 | $1.038M | 0.7% | $56.68 * | $28.36 | -0.0% | COM | 808524854 |
| HD | The Home Depot Inc | 3,151 | $1.034M | 0.7% | $328.15 * | $174.87 | +69.0% | COM | 437076102 |
| MSGS | Madison Square Garden Sports | 4,933 | $917K | 0.6% | $185.89 | $157.45 | +18.1% | COM | 55825T103 |
| BAC | Bank of America Corporation | 20,383 | $865K | 0.6% | $42.44 * | $24.50 | +55.8% | COM | 060505104 |
| UNH | UnitedHealth Group Inc | 2,171 | $848K | 0.5% | $390.60 * | $310.81 | +17.1% | COM | 91324P102 |
| INTC | Intel Corp | 15,110 | $805K | 0.5% | $53.28 * | $42.22 | +16.2% | COM | 458140100 |
| MRK | Merck & Co Inc | 10,604 | $796K | 0.5% | $75.07 * | $59.23 | +11.1% | COM | 58933Y105 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,230 | $775K | 0.5% | $148.18 * | $13.94 | +32.8% | COM | 808524300 |
| VZ | Verizon Communications Inc | 14,285 | $772K | 0.5% | $54.04 * | $33.08 | +25.0% | COM | 92343V104 |
| PLD | Prologis Inc | 5,992 | $752K | 0.5% | $125.50 * | $54.14 | +104.6% | COM | 74340W103 |
| EQIX | Equinix Inc | 929 | $734K | 0.5% | $790.10 * | $405.50 | +79.1% | COM | 29444U700 |
| GS | Goldman Sachs Group Inc | 1,780 | $673K | 0.4% | $378.09 * | $248.37 | +36.8% | COM | 38141G104 |
| SCHO | Schwab Short-Term US Treasury ETF | 12,737 | $652K | 0.4% | $51.19 * | $25.53 | +0.3% | COM | 808524862 |
| CCI | Crown Castle International Corp | 3,534 | $613K | 0.4% | $173.46 * | $118.27 | +18.9% | COM | 22822V101 |
| NKE | Nike Inc B | 4,158 | $604K | 0.4% | $145.26 * | $86.19 | +57.8% | COM | 654106103 |
| TRV | The Travelers Companies Inc | 3,964 | $603K | 0.4% | $152.12 * | $122.08 | +14.5% | COM | 89417E109 |
| AWR | American States Water Co | 6,705 | $573K | 0.4% | $85.46 * | $27.65 | +183.0% | COM | 029899101 |
| PSA | Public Storage | 1,692 | $503K | 0.3% | $297.28 * | $144.13 | +69.9% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF | 1,120 | $481K | 0.3% | $429.46 | $201.02 | +113.5% | COM | 78462F103 |
| SCHD | Schwab US Dividend Equity ETF | 5,815 | $432K | 0.3% | $74.29 * | $17.63 | +40.4% | COM | 808524797 |
| SCHM | Schwab US Mid-Cap ETF | 5,528 | $424K | 0.3% | $76.70 * | $20.78 | +23.0% | COM | 808524508 |
| IJH | iShares Core S&P Mid-Cap | 1,550 | $408K | 0.3% | $263.23 * | $28.55 | +84.3% | COM | 464287507 |
| DLR | Digital Realty Trust Inc | 2,759 | $399K | 0.3% | $144.62 * | $107.47 | +15.7% | COM | 253868103 |
| SBAC | SBA Communications Corp | 1,178 | $389K | 0.3% | $330.22 * | $278.28 | +11.4% | COM | 78410G104 |
| SCHB | Schwab US Broad Market ETF | 3,454 | $359K | 0.2% | $103.94 * | $10.28 | +68.4% | COM | 808524102 |
| AVB | AvalonBay Communities Inc | 1,592 | $353K | 0.2% | $221.73 * | $124.67 | +52.7% | COM | 053484101 |
| EFA | iShares MSCI EAFE | 4,370 | $341K | 0.2% | $78.03 | $60.79 | +28.3% | COM | 464287465 |
| SPG | Simon Property Group Inc | 2,581 | $335K | 0.2% | $129.79 * | $102.30 | +0.7% | COM | 828806109 |
| IJR | iShares Core S&P Small-Cap | 2,780 | $304K | 0.2% | $109.35 | $82.16 | +32.9% | COM | 464287804 |
| VUG | Vanguard Growth ETF | 960 | $279K | 0.2% | $290.63 * | $36.92 | +31.0% | COM | 922908736 |
| SCHF | Schwab International Equity ETF | 7,032 | $272K | 0.2% | $38.68 * | $15.29 | +26.6% | COM | 808524805 |
| SCHA | Schwab US Small-Cap ETF | 2,322 | $232K | 0.1% | $99.91 * | $25.39 | -1.4% | COM | 808524607 |
| REZ | iShares Residential Real Estate Capd ETF | 2,375 | $203K | 0.1% | $85.47 | $88.58 | -3.4% | COM | 464288562 |