Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 73,549 | $10.06M | 7.8% | $136.73 | $87.13 | +54.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 32,381 | $8.316M | 6.4% | $256.82 * | $118.66 | +110.3% | COM | 594918104 |
| GOOGL | Alphabet Inc A | 1,729 | $3.768M | 2.9% | $2179.29 * | $56.43 | +91.6% | COM | 02079K305 |
| SCHP | Schwab US TIPS ETF | 66,602 | $3.716M | 2.9% | $55.79 * | $30.99 | -10.0% | COM | 808524870 |
| ADP | Automatic Data Processing Inc | 14,991 | $3.149M | 2.4% | $210.06 * | $141.58 | +37.6% | COM | 053015103 |
| RTX | Raytheon Technologies Ord | 32,344 | $3.109M | 2.4% | $96.12 * | $55.00 | +61.4% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 17,076 | $3.031M | 2.3% | $177.50 * | $84.52 | +89.2% | COM | 478160104 |
| AMZN | Amazon.com Inc | 28,379 | $3.014M | 2.3% | $106.21 | $124.38 | -14.6% | COM | 023135106 |
| BMY | Bristol-Myers Squibb Company | 35,597 | $2.741M | 2.1% | $77.00 * | $48.73 | +35.7% | COM | 110122108 |
| V | Visa Inc Class A | 13,857 | $2.728M | 2.1% | $196.87 * | $67.96 | +182.1% | COM | 92826C839 |
| AMGN | Amgen Inc | 10,039 | $2.442M | 1.9% | $243.25 * | $131.05 | +66.2% | COM | 031162100 |
| — | BlackRock Inc | 3,935 | $2.397M | 1.8% | $609.15 | $425.10 | — | COM | 09247X101 |
| NEE | NextEra Energy Inc | 30,046 | $2.327M | 1.8% | $77.45 * | $63.06 | +11.5% | COM | 65339F101 |
| AWK | American Water Works Co Inc | 15,223 | $2.265M | 1.7% | $148.79 * | $57.86 | +138.4% | COM | 030420103 |
| MCD | McDonald s Corp | 8,965 | $2.213M | 1.7% | $246.85 * | $172.79 | +31.8% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc B | 8,082 | $2.207M | 1.7% | $273.08 | $176.08 | +55.1% | COM | 084670702 |
| CB | Chubb Ltd | 11,160 | $2.194M | 1.7% | $196.59 * | $135.18 | +39.0% | COM | H1467J104 |
| JPM | JPMorgan Chase & Co | 18,548 | $2.089M | 1.6% | $112.63 * | $53.08 | +93.6% | COM | 46625H100 |
| ELV | Elevance Health | 4,161 | $2.008M | 1.5% | $482.58 * | $265.25 | +73.0% | COM | 036752103 |
| WM | Waste Management Inc | 13,124 | $2.008M | 1.5% | $153.00 * | $102.39 | +41.5% | COM | 94106L109 |
| NVDA | NVIDIA Corp | 12,129 | $1.839M | 1.4% | $151.62 * | $18.89 | -19.9% | COM | 67066G104 |
| SPGI | S&P Global Inc | 5,300 | $1.786M | 1.4% | $336.98 * | $124.64 | +162.6% | COM | 78409V104 |
| PG | Procter & Gamble Co | 12,303 | $1.769M | 1.4% | $143.79 * | $66.77 | +97.0% | COM | 742718109 |
| UNP | Union Pacific Corp | 8,261 | $1.762M | 1.4% | $213.29 * | $195.24 | +0.6% | COM | 907818108 |
| SYY | Sysco Corp | 20,364 | $1.725M | 1.3% | $84.71 * | $46.33 | +66.2% | COM | 871829107 |
| SYK | Stryker Corp | 7,942 | $1.58M | 1.2% | $198.94 * | $106.46 | +80.3% | COM | 863667101 |
| CSCO | Cisco Systems Inc | 36,697 | $1.565M | 1.2% | $42.65 * | $24.13 | +58.1% | COM | 17275R102 |
| MDT | Medtronic PLC | 17,095 | $1.534M | 1.2% | $89.73 * | $83.96 | -4.0% | COM | G5960L103 |
| ADBE | Adobe Systems Inc | 4,139 | $1.515M | 1.2% | $366.03 | $298.17 | +22.8% | COM | 00724F101 |
| META | Meta Platforms | 9,160 | $1.477M | 1.1% | $161.24 | $82.59 | +93.9% | COM | 30303M102 |
| KO | Coca-Cola Co | 22,635 | $1.424M | 1.1% | $62.91 * | $30.18 | +87.8% | COM | 191216100 |
| PEP | PepsiCo Inc | 8,356 | $1.393M | 1.1% | $166.71 * | $100.98 | +47.6% | COM | 713448108 |
| COST | Costco Wholesale Corp | 2,848 | $1.365M | 1.1% | $479.28 * | $291.32 | +57.3% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 3,065 | $1.318M | 1.0% | $430.02 * | $230.88 | +69.4% | COM | 539830109 |
| SCHZ | Schwab US Aggregate Bond ETF | 26,943 | $1.29M | 1.0% | $47.88 * | $26.97 | -11.3% | COM | 808524839 |
| SCHV | Schwab US Large-Cap Value ETF | 20,438 | $1.276M | 1.0% | $62.43 * | $19.35 | +7.5% | COM | 808524409 |
| MLM | Martin Marietta Materials Inc | 4,235 | $1.267M | 1.0% | $299.17 * | $209.08 | +40.1% | COM | 573284106 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton | 10,298 | $1.259M | 1.0% | $122.26 | $138.97 | -12.1% | COM | 502441306 |
| UNH | UnitedHealth Group Inc | 2,421 | $1.243M | 1.0% | $513.42 * | $322.93 | +49.6% | COM | 91324P102 |
| DIS | Walt Disney Co | 12,940 | $1.222M | 0.9% | $94.44 * | $91.35 | +1.0% | COM | 254687106 |
| SCHH | Schwab US REIT ETF | 57,341 | $1.209M | 0.9% | $21.08 | $22.81 | -7.5% | COM | 808524847 |
| D | Dominion Energy | 14,915 | $1.19M | 0.9% | $79.79 * | $49.94 | +35.0% | COM | 25746U109 |
| MDLZ | Mondelez International Inc Class A | 18,990 | $1.179M | 0.9% | $62.09 * | $55.55 | +1.8% | COM | 609207105 |
| MRK | Merck & Co Inc | 12,836 | $1.17M | 0.9% | $91.15 * | $61.02 | +34.4% | COM | 58933Y105 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 24,523 | $1.164M | 0.9% | $47.47 * | $25.65 | -7.4% | COM | 808524714 |
| GLD | SPDR Gold Shares | 6,815 | $1.148M | 0.9% | $168.45 | $141.21 | +19.3% | COM | 78463V107 |
| CMCSA | Comcast Corp Class A | 27,851 | $1.093M | 0.8% | $39.24 * | $30.89 | +13.7% | COM | 20030N101 |
| SBUX | Starbucks Corp | 14,269 | $1.09M | 0.8% | $76.39 * | $70.24 | -0.0% | COM | 855244109 |
| AVGO | Broadcom Inc Com | 2,216 | $1.077M | 0.8% | $486.01 * | $55.08 | -17.1% | COM | 11135F101 |
| AMT | American Tower Corp | 4,141 | $1.058M | 0.8% | $255.49 * | $172.68 | +31.8% | COM | 03027X100 |
| GOOG | Alphabet Inc C | 467 | $1.022M | 0.8% | $2188.44 * | $41.14 | +163.9% | COM | 02079K107 |
| CTSH | Cognizant Technology Solutions | 14,833 | $1.001M | 0.8% | $67.48 * | $46.74 | +36.3% | COM | 192446102 |
| VZ | Verizon Communications Inc | 19,001 | $964K | 0.7% | $50.73 * | $34.84 | +15.6% | COM | 92343V104 |
| HD | The Home Depot Inc | 3,500 | $960K | 0.7% | $274.29 * | $188.92 | +32.8% | COM | 437076102 |
| LYV | Live Nation Entertainment Inc | 11,548 | $954K | 0.7% | $82.61 | $104.75 | -21.2% | COM | 538034109 |
| BALL | Ball Corp | 13,409 | $922K | 0.7% | $68.76 * | $65.79 | -0.5% | COM | 058498106 |
| — | Fleetcor Technologies Inc | 4,342 | $912K | 0.7% | $210.04 | $148.19 | — | COM | 339041105 |
| — | Walgreen Boots Alliance Inc | 23,773 | $901K | 0.7% | $37.90 | $45.25 | — | COM | 931427108 |
| FISV | Fiserv Inc | 10,052 | $894K | 0.7% | $88.94 | $101.38 | -12.2% | COM | 337738108 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 16,966 | $875K | 0.7% | $51.57 * | $28.35 | -9.0% | COM | 808524854 |
| TRV | The Travelers Companies Inc | 4,987 | $843K | 0.6% | $169.04 * | $126.95 | +24.5% | COM | 89417E109 |
| PLD | Prologis Inc | 6,622 | $779K | 0.6% | $117.64 * | $67.63 | +56.2% | COM | 74340W103 |
| HON | Honeywell International Inc | 4,379 | $761K | 0.6% | $173.78 * | $184.56 | -17.6% | COM | 438516106 |
| SCHO | Schwab Short-Term US Treasury ETF | 15,427 | $759K | 0.6% | $49.20 * | $25.46 | -3.4% | COM | 808524862 |
| PYPL | PayPal Holdings Inc | 10,870 | $759K | 0.6% | $69.83 | $43.92 | +58.6% | COM | 70450Y103 |
| MSGS | Madison Square Garden Sports | 5,013 | $757K | 0.6% | $151.01 | $157.94 | -4.4% | COM | 55825T103 |
| GS | Goldman Sachs Group Inc | 2,250 | $668K | 0.5% | $296.89 * | $266.39 | +2.0% | COM | 38141G104 |
| CCI | Crown Castle International Corp | 3,907 | $658K | 0.5% | $168.42 * | $124.01 | +12.9% | COM | 22822V101 |
| BAC | Bank of America Corporation | 19,783 | $616K | 0.5% | $31.14 * | $24.50 | +16.0% | COM | 060505104 |
| SCHD | Schwab US Dividend Equity ETF | 8,485 | $608K | 0.5% | $71.66 * | $20.09 | +18.8% | COM | 808524797 |
| NKE | Nike Inc B | 5,680 | $580K | 0.4% | $102.11 * | $101.36 | -5.0% | COM | 654106103 |
| EQIX | Equinix Inc | 823 | $541K | 0.4% | $657.35 * | $461.48 | +32.5% | COM | 29444U700 |
| AWR | American States Water Co | 6,205 | $506K | 0.4% | $81.55 * | $27.65 | +173.3% | COM | 029899101 |
| SCHG | Schwab US Large-Cap Growth ETF | 8,244 | $478K | 0.4% | $57.98 * | $16.05 | -9.7% | COM | 808524300 |
| PSA | Public Storage | 1,388 | $434K | 0.3% | $312.68 * | $166.40 | +57.7% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF | 1,120 | $423K | 0.3% | $377.68 | $201.02 | +87.7% | COM | 78462F103 |
| IJH | iShares Core S&P Mid-Cap | 1,550 | $351K | 0.3% | $226.45 * | $28.55 | +58.5% | COM | 464287507 |
| SCHM | Schwab US Mid-Cap ETF | 5,510 | $346K | 0.3% | $62.79 * | $21.53 | -2.9% | COM | 808524508 |
| DLR | Digital Realty Trust Inc | 2,568 | $333K | 0.3% | $129.67 * | $113.09 | +1.4% | COM | 253868103 |
| SBAC | SBA Communications Corp | 990 | $317K | 0.2% | $320.20 * | $288.20 | +4.8% | COM | 78410G104 |
| SCHB | Schwab US Broad Market ETF | 6,658 | $294K | 0.2% | $44.16 * | $13.92 | +5.9% | COM | 808524102 |
| SPG | Simon Property Group Inc | 2,986 | $283K | 0.2% | $94.78 * | $106.41 | -26.5% | COM | 828806109 |
| SWTSX | Schwab Total Stock Market Index | 4,294 | $278K | 0.2% | $64.74 | $64.74 | — | COM | 808509756 |
| EFA | iShares MSCI EAFE | 4,370 | $273K | 0.2% | $62.47 | $60.79 | +2.8% | COM | 464287465 |
| IJR | iShares Core S&P Small-Cap | 2,780 | $257K | 0.2% | $92.45 | $82.16 | +12.5% | COM | 464287804 |
| AVB | AvalonBay Communities Inc | 1,261 | $245K | 0.2% | $194.29 * | $139.86 | +22.6% | COM | 053484101 |
| SCHF | Schwab International Equity ETF | 7,080 | $223K | 0.2% | $31.50 * | $15.29 | +2.9% | COM | 808524805 |
| VUG | Vanguard Growth ETF | 960 | $214K | 0.2% | $222.92 * | $36.92 | +0.6% | COM | 922908736 |