Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 24, 2022
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 76,829 | $13.41M | 8.2% | $174.61 | $87.13 | +96.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 33,916 | $10.46M | 6.4% | $308.32 * | $118.66 | +151.9% | COM | 594918104 |
| GOOGL | Alphabet Inc A | 1,748 | $4.862M | 3.0% | $2781.46 * | $56.43 | +144.6% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 1,477 | $4.815M | 2.9% | $3259.99 * | $110.71 | +47.2% | COM | 023135106 |
| SCHP | Schwab US TIPS ETF | 71,321 | $4.33M | 2.7% | $60.71 * | $30.99 | -2.0% | COM | 808524870 |
| ADP | Automatic Data Processing Inc | 16,450 | $3.743M | 2.3% | $227.54 * | $141.58 | +48.4% | COM | 053015103 |
| RTX | Raytheon Technologies Ord | 34,480 | $3.416M | 2.1% | $99.07 * | $55.00 | +65.4% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 19,218 | $3.406M | 2.1% | $177.23 * | $84.52 | +87.7% | COM | 478160104 |
| — | BlackRock Inc | 4,414 | $3.373M | 2.1% | $764.16 | $425.10 | — | COM | 09247X101 |
| NVDA | NVIDIA Corp | 12,316 | $3.361M | 2.1% | $272.90 * | $18.89 | +44.2% | COM | 67066G104 |
| V | Visa Inc Class A | 14,292 | $3.17M | 1.9% | $221.80 * | $67.96 | +217.2% | COM | 92826C839 |
| BMY | Bristol-Myers Squibb Company | 41,467 | $3.028M | 1.9% | $73.02 * | $48.73 | +27.8% | COM | 110122108 |
| NEE | NextEra Energy Inc | 34,228 | $2.899M | 1.8% | $84.70 * | $63.06 | +21.2% | COM | 65339F101 |
| JPM | JPMorgan Chase & Co | 21,201 | $2.89M | 1.8% | $136.31 * | $53.08 | +132.6% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc B | 8,142 | $2.873M | 1.8% | $352.86 | $176.08 | +100.4% | COM | 084670702 |
| AMGN | Amgen Inc | 11,395 | $2.756M | 1.7% | $241.86 * | $131.05 | +63.9% | COM | 031162100 |
| CB | Chubb Ltd | 12,847 | $2.748M | 1.7% | $213.90 * | $135.18 | +50.7% | COM | H1467J104 |
| AWK | American Water Works Co Inc | 16,142 | $2.672M | 1.6% | $165.53 * | $57.86 | +164.1% | COM | 030420103 |
| ELV | Anthem Inc | 5,391 | $2.648M | 1.6% | $491.19 * | $265.25 | +75.6% | COM | 036752103 |
| UNP | Union Pacific Corp | 9,466 | $2.586M | 1.6% | $273.19 * | $195.24 | +28.1% | COM | 907818108 |
| MCD | McDonald s Corp | 10,202 | $2.523M | 1.5% | $247.30 * | $172.79 | +31.3% | COM | 580135101 |
| WM | Waste Management Inc | 15,554 | $2.465M | 1.5% | $158.48 * | $102.39 | +46.0% | COM | 94106L109 |
| MDT | Medtronic PLC | 21,433 | $2.378M | 1.5% | $110.95 * | $83.96 | +17.8% | COM | G5960L103 |
| CSCO | Cisco Systems Inc | 42,283 | $2.358M | 1.4% | $55.77 * | $24.13 | +105.3% | COM | 17275R102 |
| SPGI | S&P Global Inc | 5,359 | $2.198M | 1.3% | $410.15 * | $124.64 | +218.8% | COM | 78409V104 |
| META | Meta Platforms Inc | 9,822 | $2.184M | 1.3% | $222.36 | $82.59 | +167.4% | COM | 30303M102 |
| PG | Procter & Gamble Co | 14,057 | $2.148M | 1.3% | $152.81 * | $66.77 | +108.1% | COM | 742718109 |
| SYK | Stryker Corp | 7,964 | $2.129M | 1.3% | $267.33 * | $106.46 | +141.5% | COM | 863667101 |
| COST | Costco Wholesale Corp | 3,551 | $2.045M | 1.3% | $575.89 * | $291.32 | +88.7% | COM | 22160K105 |
| ADBE | Adobe Systems Inc | 4,384 | $1.997M | 1.2% | $455.52 | $298.17 | +52.8% | COM | 00724F101 |
| SYY | Sysco Corp | 23,959 | $1.956M | 1.2% | $81.64 * | $46.33 | +59.3% | COM | 871829107 |
| DIS | Walt Disney Co | 13,604 | $1.866M | 1.1% | $137.17 * | $91.35 | +46.7% | COM | 254687106 |
| MLM | Martin Marietta Materials Inc | 4,358 | $1.677M | 1.0% | $384.81 * | $209.08 | +79.8% | COM | 573284106 |
| AVGO | Broadcom Inc Com | 2,591 | $1.632M | 1.0% | $629.87 * | $55.08 | +6.6% | COM | 11135F101 |
| D | Dominion Energy | 18,305 | $1.555M | 1.0% | $84.95 * | $49.94 | +42.5% | COM | 25746U109 |
| SCHV | Schwab US Large-Cap Value ETF | 21,102 | $1.507M | 0.9% | $71.42 * | $19.35 | +23.0% | COM | 808524409 |
| SBUX | Starbucks Corp | 16,397 | $1.492M | 0.9% | $90.99 * | $70.24 | +18.2% | COM | 855244109 |
| SCHH | Schwab US REIT ETF | 58,221 | $1.449M | 0.9% | $24.89 | $22.81 | +9.1% | COM | 808524847 |
| AMT | American Tower Corp | 5,714 | $1.435M | 0.9% | $251.14 * | $172.68 | +28.1% | COM | 03027X100 |
| SCHZ | Schwab US Aggregate Bond ETF | 27,939 | $1.413M | 0.9% | $50.57 * | $26.97 | -6.2% | COM | 808524839 |
| MDLZ | Mondelez International Inc Class A | 22,460 | $1.41M | 0.9% | $62.78 * | $55.55 | +2.4% | COM | 609207105 |
| KO | Coca-Cola Co | 22,635 | $1.403M | 0.9% | $61.98 * | $30.18 | +83.7% | COM | 191216100 |
| PEP | PepsiCo Inc | 8,320 | $1.393M | 0.9% | $167.43 * | $100.98 | +47.2% | COM | 713448108 |
| LMT | Lockheed Martin Corp | 3,139 | $1.386M | 0.8% | $441.54 * | $230.88 | +72.9% | COM | 539830109 |
| CTSH | Cognizant Technology Solutions | 14,886 | $1.335M | 0.8% | $89.68 * | $46.74 | +80.4% | COM | 192446102 |
| CMCSA | Comcast Corp Class A | 28,234 | $1.322M | 0.8% | $46.82 * | $30.89 | +34.8% | COM | 20030N101 |
| PYPL | PayPal Holdings Inc | 11,340 | $1.311M | 0.8% | $115.61 | $43.92 | +162.7% | COM | 70450Y103 |
| GOOG | Alphabet Inc C | 468 | $1.307M | 0.8% | $2792.74 * | $41.14 | +236.9% | COM | 02079K107 |
| — | Walgreen Boots Alliance Inc | 28,723 | $1.286M | 0.8% | $44.77 | $45.25 | — | COM | 931427108 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 25,760 | $1.251M | 0.8% | $48.56 * | $25.65 | -5.3% | COM | 808524714 |
| BALL | Ball Corp | 13,883 | $1.249M | 0.8% | $89.97 * | $65.79 | +29.8% | COM | 058498106 |
| GLD | SPDR Gold Shares | 6,815 | $1.231M | 0.8% | $180.63 | $141.21 | +27.9% | COM | 78463V107 |
| UNH | UnitedHealth Group Inc | 2,407 | $1.227M | 0.8% | $509.76 * | $322.93 | +48.0% | COM | 91324P102 |
| PLD | Prologis Inc | 6,836 | $1.104M | 0.7% | $161.50 * | $67.63 | +112.8% | COM | 74340W103 |
| — | Fleetcor Technologies Inc | 4,372 | $1.089M | 0.7% | $249.09 | $148.19 | — | COM | 339041105 |
| MRK | Merck & Co Inc | 12,802 | $1.05M | 0.6% | $82.02 * | $61.02 | +20.0% | COM | 58933Y105 |
| HD | The Home Depot Inc | 3,472 | $1.039M | 0.6% | $299.25 * | $188.92 | +44.1% | COM | 437076102 |
| FISV | Fiserv Inc | 10,111 | $1.025M | 0.6% | $101.37 | $101.38 | +0.0% | COM | 337738108 |
| LYV | Live Nation Entertainment Inc | 8,529 | $1.003M | 0.6% | $117.60 | $107.77 | +9.2% | COM | 538034109 |
| HON | Honeywell International Inc | 5,050 | $983K | 0.6% | $194.65 * | $184.56 | -8.2% | COM | 438516106 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 18,231 | $971K | 0.6% | $53.26 * | $28.35 | -6.1% | COM | 808524854 |
| VZ | Verizon Communications Inc | 18,803 | $958K | 0.6% | $50.95 * | $34.78 | +14.8% | COM | 92343V104 |
| TRV | The Travelers Companies Inc | 4,952 | $905K | 0.6% | $182.75 * | $126.95 | +33.8% | COM | 89417E109 |
| MSGS | Madison Square Garden Sports | 5,035 | $903K | 0.6% | $179.34 | $157.94 | +13.6% | COM | 55825T103 |
| BAC | Bank of America Corporation | 19,783 | $815K | 0.5% | $41.20 * | $24.50 | +52.7% | COM | 060505104 |
| PSA | Public Storage | 2,020 | $788K | 0.5% | $390.10 * | $166.40 | +95.5% | COM | 74460D109 |
| CCI | Crown Castle International Corp | 4,246 | $784K | 0.5% | $184.64 * | $124.01 | +22.7% | COM | 22822V101 |
| EQIX | Equinix Inc | 1,050 | $779K | 0.5% | $741.90 * | $461.48 | +48.9% | COM | 29444U700 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton | 5,438 | $775K | 0.5% | $142.52 | $150.14 | -5.0% | COM | 502441306 |
| NKE | Nike Inc B | 5,441 | $732K | 0.4% | $134.53 * | $100.93 | +25.4% | COM | 654106103 |
| SCHO | Schwab Short-Term US Treasury ETF | 14,304 | $709K | 0.4% | $49.57 * | $25.52 | -2.9% | COM | 808524862 |
| SCHG | Schwab US Large-Cap Growth ETF | 9,467 | $708K | 0.4% | $74.79 * | $16.05 | +16.5% | COM | 808524300 |
| GS | Goldman Sachs Group Inc | 2,141 | $707K | 0.4% | $330.22 * | $265.52 | +13.0% | COM | 38141G104 |
| AWR | American States Water Co | 6,205 | $552K | 0.3% | $88.96 * | $27.65 | +197.0% | COM | 029899101 |
| SPY | SPDR S&P 500 ETF | 1,120 | $506K | 0.3% | $451.79 | $201.02 | +124.7% | COM | 78462F103 |
| AVB | AvalonBay Communities Inc | 1,957 | $486K | 0.3% | $248.34 * | $139.86 | +55.5% | COM | 053484101 |
| DLR | Digital Realty Trust Inc | 3,352 | $475K | 0.3% | $141.71 * | $113.09 | +9.7% | COM | 253868103 |
| SBAC | SBA Communications Corp | 1,367 | $470K | 0.3% | $343.82 * | $288.20 | +12.4% | COM | 78410G104 |
| SCHM | Schwab US Mid-Cap ETF | 6,186 | $469K | 0.3% | $75.82 * | $21.53 | +17.4% | COM | 808524508 |
| SCHD | Schwab US Dividend Equity ETF | 5,910 | $466K | 0.3% | $78.85 * | $17.76 | +48.1% | COM | 808524797 |
| SPG | Simon Property Group Inc | 3,318 | $437K | 0.3% | $131.71 * | $106.41 | +0.3% | COM | 828806109 |
| IJH | iShares Core S&P Mid-Cap | 1,550 | $416K | 0.3% | $268.39 * | $28.55 | +88.0% | COM | 464287507 |
| SCHB | Schwab US Broad Market ETF | 6,658 | $355K | 0.2% | $53.32 * | $13.92 | +27.9% | COM | 808524102 |
| EFA | iShares MSCI EAFE | 4,370 | $322K | 0.2% | $73.68 | $60.79 | +21.1% | COM | 464287465 |
| IJR | iShares Core S&P Small-Cap | 2,780 | $300K | 0.2% | $107.91 | $82.16 | +31.3% | COM | 464287804 |
| VUG | Vanguard Growth ETF | 960 | $276K | 0.2% | $287.50 * | $36.92 | +29.8% | COM | 922908736 |
| SCHF | Schwab International Equity ETF | 7,067 | $259K | 0.2% | $36.65 * | $15.29 | +20.1% | COM | 808524805 |
| SCHA | Schwab US Small-Cap ETF | 5,397 | $256K | 0.2% | $47.43 * | $24.55 | -3.5% | COM | 808524607 |
| REZ | iShares Residential Real Estate Capd ETF | 2,375 | $228K | 0.1% | $96.00 | $88.58 | +8.3% | COM | 464288562 |
| PLUG | Plug Power Inc | 7,500 | $215K | 0.1% | $28.67 | $34.60 | -17.3% | COM | 72919P202 |