Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 72,058 | $9.958M | 8.4% | $138.19 | $87.13 | +56.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 31,868 | $7.422M | 6.3% | $232.90 * | $118.66 | +91.2% | COM | 594918104 |
| SCHP | Schwab US TIPS ETF | 66,602 | $3.45M | 2.9% | $51.80 * | $30.99 | -16.4% | COM | 808524870 |
| ADP | Automatic Data Processing Inc | 14,549 | $3.291M | 2.8% | $226.20 * | $141.58 | +48.8% | COM | 053015103 |
| GOOGL | Alphabet Inc A | 34,121 | $3.264M | 2.8% | $95.66 | $107.34 | -11.6% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 28,097 | $3.175M | 2.7% | $113.00 | $124.38 | -9.2% | COM | 023135106 |
| JNJ | Johnson & Johnson | 16,852 | $2.753M | 2.3% | $163.36 * | $84.52 | +75.3% | COM | 478160104 |
| RTX | Raytheon Technologies Ord | 32,098 | $2.628M | 2.2% | $81.87 * | $55.00 | +38.3% | COM | 75513E101 |
| V | Visa Inc Class A | 13,829 | $2.457M | 2.1% | $177.67 * | $67.96 | +155.0% | COM | 92826C839 |
| BMY | Bristol-Myers Squibb Company | 34,402 | $2.446M | 2.1% | $71.10 * | $48.73 | +25.3% | COM | 110122108 |
| NEE | NextEra Energy Inc | 29,437 | $2.308M | 1.9% | $78.40 * | $63.06 | +13.4% | COM | 65339F101 |
| AMGN | Amgen Inc | 9,868 | $2.224M | 1.9% | $225.37 * | $131.05 | +55.2% | COM | 031162100 |
| — | BlackRock Inc | 3,898 | $2.145M | 1.8% | $550.28 | $425.10 | — | COM | 09247X101 |
| BRK/B | Berkshire Hathaway Inc B | 7,884 | $2.105M | 1.8% | $267.00 | $176.08 | +51.7% | COM | 084670702 |
| WM | Waste Management Inc | 12,975 | $2.079M | 1.8% | $160.23 * | $102.39 | +48.8% | COM | 94106L109 |
| MCD | McDonald s Corp | 8,813 | $2.034M | 1.7% | $230.80 * | $172.79 | +23.9% | COM | 580135101 |
| CB | Chubb Ltd | 11,059 | $2.011M | 1.7% | $181.84 * | $135.18 | +29.2% | COM | H1467J104 |
| AWK | American Water Works Co Inc | 15,073 | $1.962M | 1.7% | $130.17 * | $57.86 | +109.5% | COM | 030420103 |
| JPM | JPMorgan Chase & Co | 18,370 | $1.92M | 1.6% | $104.52 * | $53.08 | +81.2% | COM | 46625H100 |
| ELV | Elevance Health | 4,202 | $1.909M | 1.6% | $454.31 * | $265.25 | +63.3% | COM | 036752103 |
| SYK | Stryker Corp | 7,910 | $1.602M | 1.4% | $202.53 * | $106.46 | +84.2% | COM | 863667101 |
| UNP | Union Pacific Corp | 8,208 | $1.599M | 1.4% | $194.81 * | $195.24 | -7.6% | COM | 907818108 |
| SPGI | S&P Global Inc | 5,235 | $1.599M | 1.4% | $305.44 * | $124.64 | +138.4% | COM | 78409V104 |
| PG | Procter & Gamble Co | 12,205 | $1.541M | 1.3% | $126.26 * | $66.77 | +74.1% | COM | 742718109 |
| NVDA | NVIDIA Corp | 12,027 | $1.46M | 1.2% | $121.39 * | $18.89 | -35.8% | COM | 67066G104 |
| CSCO | Cisco Systems Inc | 36,408 | $1.456M | 1.2% | $39.99 * | $24.13 | +49.6% | COM | 17275R102 |
| SYY | Sysco Corp | 20,140 | $1.424M | 1.2% | $70.71 * | $46.33 | +38.8% | COM | 871829107 |
| MDT | Medtronic PLC | 16,869 | $1.362M | 1.2% | $80.74 * | $83.96 | -12.9% | COM | G5960L103 |
| COST | Costco Wholesale Corp | 2,878 | $1.359M | 1.1% | $472.20 * | $293.47 | +54.2% | COM | 22160K105 |
| MLM | Martin Marietta Materials Inc | 4,194 | $1.351M | 1.1% | $322.13 | $209.08 | +51.0% | COM | 573284106 |
| PEP | PepsiCo Inc | 7,818 | $1.276M | 1.1% | $163.21 * | $100.98 | +45.5% | COM | 713448108 |
| KO | Coca-Cola Co | 22,635 | $1.268M | 1.1% | $56.02 * | $30.18 | +68.4% | COM | 191216100 |
| META | Meta Platforms | 9,170 | $1.244M | 1.1% | $135.66 | $82.59 | +63.1% | COM | 30303M102 |
| DIS | Walt Disney Co | 12,899 | $1.217M | 1.0% | $94.35 * | $91.35 | +0.9% | COM | 254687106 |
| SCHV | Schwab US Large-Cap Value ETF | 20,438 | $1.196M | 1.0% | $58.52 * | $19.35 | +0.8% | COM | 808524409 |
| SBUX | Starbucks Corp | 14,075 | $1.186M | 1.0% | $84.26 * | $70.24 | +10.9% | COM | 855244109 |
| LMT | Lockheed Martin Corp | 2,942 | $1.136M | 1.0% | $386.13 * | $230.88 | +53.2% | COM | 539830109 |
| UNH | UnitedHealth Group Inc | 2,247 | $1.135M | 1.0% | $505.12 * | $322.93 | +47.6% | COM | 91324P102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton | 9,592 | $1.127M | 1.0% | $117.49 | $138.97 | -15.4% | COM | 502441306 |
| ADBE | Adobe Systems Inc | 4,080 | $1.123M | 0.9% | $275.25 | $298.17 | -7.7% | COM | 00724F101 |
| SCHZ | Schwab US Aggregate Bond ETF | 24,546 | $1.112M | 0.9% | $45.30 * | $26.97 | -16.0% | COM | 808524839 |
| MRK | Merck & Co Inc | 12,553 | $1.081M | 0.9% | $86.11 * | $61.02 | +28.0% | COM | 58933Y105 |
| SCHH | Schwab US REIT ETF | 56,762 | $1.061M | 0.9% | $18.69 | $22.81 | -18.0% | COM | 808524847 |
| GLD | SPDR Gold Shares | 6,815 | $1.054M | 0.9% | $154.66 | $141.21 | +9.5% | COM | 78463V107 |
| MDLZ | Mondelez International Inc Class A | 18,972 | $1.04M | 0.9% | $54.82 * | $55.55 | -9.5% | COM | 609207105 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 22,014 | $1.019M | 0.9% | $46.29 * | $25.65 | -9.7% | COM | 808524714 |
| D | Dominion Energy | 14,738 | $1.019M | 0.9% | $69.14 * | $49.94 | +17.8% | COM | 25746U109 |
| AVGO | Broadcom Inc Com | 2,173 | $965K | 0.8% | $444.09 * | $55.08 | -23.6% | COM | 11135F101 |
| FISV | Fiserv Inc | 9,961 | $932K | 0.8% | $93.56 | $101.38 | -7.7% | COM | 337738108 |
| PYPL | PayPal Holdings Inc | 10,703 | $921K | 0.8% | $86.05 | $43.92 | +95.5% | COM | 70450Y103 |
| GOOG | Alphabet Inc C | 9,365 | $900K | 0.8% | $96.10 | $107.36 | -11.1% | COM | 02079K107 |
| AMT | American Tower Corp | 4,174 | $896K | 0.8% | $214.66 * | $172.68 | +10.7% | COM | 03027X100 |
| CTSH | Cognizant Technology Solutions | 14,761 | $848K | 0.7% | $57.45 * | $46.74 | +16.4% | COM | 192446102 |
| CMCSA | Comcast Corp Class A | 27,696 | $812K | 0.7% | $29.32 * | $30.89 | -14.5% | COM | 20030N101 |
| LYV | Live Nation Entertainment Inc | 10,674 | $812K | 0.7% | $76.07 | $104.75 | -27.4% | COM | 538034109 |
| HD | The Home Depot Inc | 2,895 | $799K | 0.7% | $275.99 * | $188.92 | +34.5% | COM | 437076102 |
| TRV | The Travelers Companies Inc | 4,987 | $764K | 0.6% | $153.20 * | $126.95 | +13.4% | COM | 89417E109 |
| — | Fleetcor Technologies Inc | 4,311 | $759K | 0.6% | $176.06 | $148.19 | — | COM | 339041105 |
| SCHO | Schwab Short-Term US Treasury ETF | 15,235 | $735K | 0.6% | $48.24 * | $25.46 | -5.2% | COM | 808524862 |
| HON | Honeywell International Inc | 4,379 | $731K | 0.6% | $166.93 * | $184.56 | -20.5% | COM | 438516106 |
| — | Walgreen Boots Alliance Inc | 23,277 | $731K | 0.6% | $31.40 | $45.25 | — | COM | 931427108 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 14,712 | $723K | 0.6% | $49.14 * | $28.35 | -13.3% | COM | 808524854 |
| MSGS | Madison Square Garden Sports | 4,998 | $683K | 0.6% | $136.65 | $157.94 | -13.5% | COM | 55825T103 |
| PLD | Prologis Inc | 6,687 | $679K | 0.6% | $101.54 * | $67.63 | +35.7% | COM | 74340W103 |
| GS | Goldman Sachs Group Inc | 2,250 | $659K | 0.6% | $292.89 * | $266.39 | +1.4% | COM | 38141G104 |
| VZ | Verizon Communications Inc | 16,106 | $612K | 0.5% | $38.00 * | $34.84 | -12.4% | COM | 92343V104 |
| BAC | Bank of America Corporation | 19,783 | $597K | 0.5% | $30.18 * | $24.50 | +13.3% | COM | 060505104 |
| BALL | Ball Corp | 12,340 | $596K | 0.5% | $48.30 * | $65.79 | -29.9% | COM | 058498106 |
| CCI | Crown Castle International Corp | 3,929 | $568K | 0.5% | $144.57 * | $124.01 | -2.2% | COM | 22822V101 |
| SCHD | Schwab US Dividend Equity ETF | 8,485 | $564K | 0.5% | $66.47 * | $20.09 | +10.2% | COM | 808524797 |
| NKE | Nike Inc B | 5,698 | $474K | 0.4% | $83.19 * | $101.36 | -22.5% | COM | 654106103 |
| EQIX | Equinix Inc | 823 | $468K | 0.4% | $568.65 * | $461.48 | +15.2% | COM | 29444U700 |
| AWR | American States Water Co | 5,905 | $460K | 0.4% | $77.90 * | $27.65 | +162.5% | COM | 029899101 |
| SCHG | Schwab US Large-Cap Growth ETF | 8,187 | $457K | 0.4% | $55.82 * | $16.05 | -13.1% | COM | 808524300 |
| PSA | Public Storage | 1,391 | $407K | 0.3% | $292.60 * | $166.40 | +54.6% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF | 1,120 | $400K | 0.3% | $357.14 | $201.02 | +77.7% | COM | 78462F103 |
| IJH | iShares Core S&P Mid-Cap | 1,550 | $340K | 0.3% | $219.35 * | $28.55 | +53.6% | COM | 464287507 |
| SCHM | Schwab US Mid-Cap ETF | 5,505 | $333K | 0.3% | $60.49 * | $21.53 | -6.3% | COM | 808524508 |
| SBAC | SBA Communications Corp | 992 | $282K | 0.2% | $284.27 * | $288.20 | -6.6% | COM | 78410G104 |
| SCHB | Schwab US Broad Market ETF | 6,658 | $280K | 0.2% | $42.05 * | $13.92 | +0.6% | COM | 808524102 |
| SPG | Simon Property Group Inc | 2,994 | $269K | 0.2% | $89.85 * | $106.41 | -29.3% | COM | 828806109 |
| DLR | Digital Realty Trust Inc | 2,573 | $255K | 0.2% | $99.11 * | $113.09 | -21.8% | COM | 253868103 |
| IJR | iShares Core S&P Small-Cap | 2,780 | $242K | 0.2% | $87.05 | $82.16 | +6.1% | COM | 464287804 |
| AVB | AvalonBay Communities Inc | 1,263 | $233K | 0.2% | $184.48 * | $139.86 | +17.3% | COM | 053484101 |
| EFA | iShares MSCI EAFE | 3,710 | $208K | 0.2% | $56.06 | $60.79 | -7.9% | COM | 464287465 |
| VUG | Vanguard Growth ETF | 960 | $205K | 0.2% | $213.54 * | $36.92 | -3.4% | COM | 922908736 |
| SCHF | Schwab International Equity ETF | 7,080 | $199K | 0.2% | $28.11 * | $15.29 | -8.0% | COM | 808524805 |