Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 78,946 | $14.02M | 8.1% | $87.13 | +77.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 34,006 | $11.44M | 6.6% | $118.66 | +164.1% | COM | 594918104 |
| GOOGL | Alphabet Inc A | 1,814 | $5.255M | 3.0% | $56.43 | +153.3% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 1,469 | $4.898M | 2.8% | $110.71 | +54.6% | COM | 023135106 |
| SCHP | Schwab US TIPS ETF | 71,478 | $4.495M | 2.6% | $29787.22 | — | COM | 808524870 |
| — | BlackRock Inc | 4,443 | $4.068M | 2.4% | $60853.30 | — | COM | 09247X101 |
| ADP | Automatic Data Processing Inc | 16,376 | $4.038M | 2.3% | $141.58 | +46.4% | COM | 053015103 |
| NVDA | NVIDIA Corp | 12,349 | $3.632M | 2.1% | $18.89 | +45.3% | COM | 67066G104 |
| META | Meta Platforms Inc | 10,435 | $3.51M | 2.0% | $82.59 | +299.2% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co | 21,206 | $3.358M | 1.9% | $53.08 | +178.5% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 19,403 | $3.319M | 1.9% | $84.52 | +71.7% | COM | 478160104 |
| NEE | NextEra Energy Inc | 34,367 | $3.209M | 1.9% | $63.06 | +22.7% | COM | 65339F101 |
| V | Visa Inc Class A | 14,356 | $3.111M | 1.8% | $67.96 | +206.3% | COM | 92826C839 |
| AWK | American Water Works Co Inc | 16,206 | $3.061M | 1.8% | $57.86 | +177.2% | COM | 030420103 |
| RTX | Raytheon Technologies Ord | 35,125 | $3.023M | 1.8% | $55.00 | +44.2% | COM | 75513E101 |
| LMT | Lockheed Martin Corp | 7,977 | $2.835M | 1.6% | $230.88 | +33.8% | COM | 539830109 |
| MCD | McDonald s Corp | 10,394 | $2.786M | 1.6% | $172.79 | +32.9% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 42,339 | $2.683M | 1.6% | $24.13 | +109.1% | COM | 17275R102 |
| WM | Waste Management Inc | 15,712 | $2.622M | 1.5% | $102.39 | +47.2% | COM | 94106L109 |
| AMGN | Amgen Inc | 11,547 | $2.598M | 1.5% | $131.05 | +41.3% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Company | 41,596 | $2.594M | 1.5% | $48.73 | +1.0% | COM | 110122108 |
| ELV | Anthem Inc | 5,589 | $2.591M | 1.5% | $265.25 | +49.7% | COM | 036752103 |
| CB | Chubb Ltd | 13,129 | $2.538M | 1.5% | $135.18 | +31.4% | COM | H1467J104 |
| SPGI | S&P Global Inc | 5,372 | $2.535M | 1.5% | $124.64 | +254.5% | COM | 78409V104 |
| ADBE | Adobe Systems Inc | 4,357 | $2.471M | 1.4% | $298.17 | +109.6% | COM | 00724F101 |
| BRK/B | Berkshire Hathaway Inc B | 8,216 | $2.457M | 1.4% | $176.08 | +62.7% | COM | 084670702 |
| UNP | Union Pacific Corp | 9,451 | $2.381M | 1.4% | $195.24 | +10.1% | COM | 907818108 |
| PG | Procter & Gamble Co | 14,146 | $2.314M | 1.3% | $66.77 | +100.9% | COM | 742718109 |
| MDT | Medtronic PLC | 21,263 | $2.2M | 1.3% | $83.96 | +21.5% | COM | G5960L103 |
| PYPL | PayPal Holdings Inc | 11,299 | $2.131M | 1.2% | $43.92 | +391.5% | COM | 70450Y103 |
| SYK | Stryker Corp | 7,969 | $2.131M | 1.2% | $106.46 | +135.9% | COM | 863667101 |
| DIS | Walt Disney Co | 13,607 | $2.108M | 1.2% | $91.35 | +72.7% | COM | 254687106 |
| COST | Costco Wholesale Corp | 3,618 | $2.054M | 1.2% | $291.32 | +67.5% | COM | 22160K105 |
| SBUX | Starbucks Corp | 16,932 | $1.981M | 1.1% | $70.24 | +45.5% | COM | 855244109 |
| MLM | Martin Marietta Materials Inc | 4,360 | $1.921M | 1.1% | $209.08 | +88.9% | COM | 573284106 |
| SYY | Sysco Corp | 24,244 | $1.904M | 1.1% | $46.33 | +48.4% | COM | 871829107 |
| AMT | American Tower Corp | 5,711 | $1.67M | 1.0% | $172.68 | +38.7% | COM | 03027X100 |
| SCHH | Schwab US REIT ETF | 31,662 | $1.668M | 1.0% | $5559.48 | — | COM | 808524847 |
| SCHZ | Schwab US Aggregate Bond ETF | 29,207 | $1.574M | 0.9% | $11523.28 | — | COM | 808524839 |
| — | Walgreen Boots Alliance Inc | 28,723 | $1.498M | 0.9% | $45.25 | — | COM | 931427108 |
| GOOG | Alphabet Inc C | 514 | $1.487M | 0.9% | $41.14 | +248.7% | COM | 02079K107 |
| PEP | PepsiCo Inc | 8,396 | $1.458M | 0.8% | $100.98 | +42.1% | COM | 713448108 |
| D | Dominion Resources Inc | 18,290 | $1.437M | 0.8% | $49.94 | +24.4% | COM | 25746U109 |
| MDLZ | Mondelez International Inc Class A | 21,600 | $1.432M | 0.8% | $55.43 | -0.2% | COM | 609207105 |
| CMCSA | Comcast Corp Class A | 28,273 | $1.423M | 0.8% | $30.89 | +49.3% | COM | 20030N101 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 27,447 | $1.387M | 0.8% | $9459.86 | — | COM | 808524714 |
| HD | The Home Depot Inc | 3,292 | $1.366M | 0.8% | $182.08 | +88.5% | COM | 437076102 |
| KO | Coca-Cola Co | 22,635 | $1.34M | 0.8% | $30.18 | +63.0% | COM | 191216100 |
| BALL | Ball Corp | 13,898 | $1.338M | 0.8% | $65.79 | +32.9% | COM | 058498106 |
| SCHV | Schwab US Large-Cap Value ETF | 18,260 | $1.337M | 0.8% | $55.96 | — | COM | 808524409 |
| CTSH | Cognizant Technology Solutions | 14,900 | $1.322M | 0.8% | $46.74 | +61.0% | COM | 192446102 |
| UNH | UnitedHealth Group Inc | 2,436 | $1.223M | 0.7% | $322.93 | +30.7% | COM | 91324P102 |
| PLD | Prologis Inc | 7,249 | $1.22M | 0.7% | $67.63 | +95.1% | COM | 74340W103 |
| GLD | SPDR Gold Shares | 6,815 | $1.165M | 0.7% | $9049.36 | — | COM | 78463V107 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 19,511 | $1.095M | 0.6% | $10918.91 | — | COM | 808524854 |
| FISV | Fiserv Inc | 10,551 | $1.095M | 0.6% | $101.38 | +2.0% | COM | 337738108 |
| SCHG | Schwab US Large-Cap Growth ETF | 6,257 | $1.025M | 0.6% | $123.18 | — | COM | 808524300 |
| LYV | Live Nation Entertainment Inc | 8,534 | $1.021M | 0.6% | $107.77 | 0.0% | COM | 538034109 |
| HON | Honeywell International Inc | 4,876 | $1.017M | 0.6% | $185.07 | 0.0% | COM | 438516106 |
| — | Fleetcor Technologies Inc | 4,397 | $984K | 0.6% | $148.19 | — | COM | 339041105 |
| MRK | Merck & Co Inc | 12,737 | $976K | 0.6% | $61.02 | +14.5% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 18,627 | $968K | 0.6% | $34.78 | +16.1% | COM | 92343V104 |
| EQIX | Equinix Inc | 1,117 | $945K | 0.5% | $461.48 | +59.9% | COM | 29444U700 |
| CCI | Crown Castle International Corp | 4,313 | $900K | 0.5% | $124.01 | +21.0% | COM | 22822V101 |
| BAC | Bank of America Corporation | 19,783 | $880K | 0.5% | $24.50 | +67.4% | COM | 060505104 |
| MSGS | Madison Square Garden Sports | 5,035 | $875K | 0.5% | $157.94 | +14.9% | COM | 55825T103 |
| NKE | Nike Inc B | 5,108 | $851K | 0.5% | $98.91 | +56.3% | COM | 654106103 |
| TRV | The Travelers Companies Inc | 5,102 | $798K | 0.5% | $126.95 | +13.4% | COM | 89417E109 |
| GS | Goldman Sachs Group Inc | 2,078 | $795K | 0.5% | $263.87 | +35.1% | COM | 38141G104 |
| PSA | Public Storage | 2,037 | $763K | 0.4% | $166.40 | +65.6% | COM | 74460D109 |
| SCHO | Schwab Short-Term US Treasury ETF | 14,303 | $727K | 0.4% | $1169.08 | — | COM | 808524862 |
| AWR | American States Water Co | 6,205 | $642K | 0.4% | $27.65 | +212.4% | COM | 029899101 |
| DLR | Digital Realty Trust Inc | 3,378 | $597K | 0.3% | $113.09 | +22.1% | COM | 253868103 |
| SBAC | SBA Communications Corp | 1,460 | $568K | 0.3% | $288.20 | +14.4% | COM | 78410G104 |
| SPY | SPDR S&P 500 ETF | 1,120 | $532K | 0.3% | $205.35 | — | COM | 78462F103 |
| SPG | Simon Property Group Inc | 3,267 | $522K | 0.3% | $106.28 | +14.1% | COM | 828806109 |
| SCHM | Schwab US Mid-Cap ETF | 6,338 | $510K | 0.3% | $7276.07 | — | COM | 808524508 |
| AVB | AvalonBay Communities Inc | 1,956 | $494K | 0.3% | $139.86 | +47.5% | COM | 053484101 |
| SCHD | Schwab US Dividend Equity ETF | 5,910 | $478K | 0.3% | $55.03 | — | COM | 808524797 |
| IJH | iShares Core S&P Mid-Cap | 1,550 | $439K | 0.3% | $146.70 | — | COM | 464287507 |
| SCHB | Schwab US Broad Market ETF | 3,329 | $376K | 0.2% | $63.55 | — | COM | 808524102 |
| EFA | iShares MSCI EAFE | 4,370 | $344K | 0.2% | $62.68 | — | COM | 464287465 |
| IJR | iShares Core S&P Small-Cap | 2,780 | $318K | 0.2% | $91.73 | — | COM | 464287804 |
| VUG | Vanguard Growth ETF | 960 | $308K | 0.2% | $228.13 | — | COM | 922908736 |
| SCHA | Schwab US Small-Cap ETF | 2,737 | $280K | 0.2% | $100.28 | — | COM | 808524607 |
| SCHF | Schwab International Equity ETF | 7,065 | $275K | 0.2% | $31.02 | — | COM | 808524805 |
| REZ | iShares Residential Real Estate Capd ETF | 2,375 | $233K | 0.1% | $85.47 | — | COM | 464288562 |
| PLUG | Plug Power Inc | 7,500 | $212K | 0.1% | $34.60 | 0.0% | COM | 72919P202 |