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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 72,058 | $9.958M | 8.4% | $87.13 | +77.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 31,868 | $7.422M | 6.3% | $118.66 | +116.5% | COM | 594918104 |
| SCHP | Schwab US TIPS ETF | 66,602 | $3.45M | 2.9% | $29787.22 | — | COM | 808524870 |
| ADP | Automatic Data Processing Inc | 14,549 | $3.291M | 2.8% | $141.58 | +54.7% | COM | 053015103 |
| GOOGL | Alphabet Inc A | 34,121 | $3.264M | 2.8% | $107.34 | +2.5% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 28,097 | $3.175M | 2.7% | $124.38 | +1.6% | COM | 023135106 |
| JNJ | Johnson & Johnson | 16,852 | $2.753M | 2.3% | $84.52 | +80.9% | COM | 478160104 |
| RTX | Raytheon Technologies Ord | 32,098 | $2.628M | 2.2% | $55.00 | +52.4% | COM | 75513E101 |
| V | Visa Inc Class A | 13,829 | $2.457M | 2.1% | $67.96 | +191.9% | COM | 92826C839 |
| BMY | Bristol-Myers Squibb Company | 34,402 | $2.446M | 2.1% | $48.73 | +27.8% | COM | 110122108 |
| NEE | NextEra Energy Inc | 29,437 | $2.308M | 1.9% | $63.06 | +22.3% | COM | 65339F101 |
| AMGN | Amgen Inc | 9,868 | $2.224M | 1.9% | $131.05 | +66.2% | COM | 031162100 |
| — | BlackRock Inc | 3,898 | $2.145M | 1.8% | $60853.30 | — | COM | 09247X101 |
| BRK/B | Berkshire Hathaway Inc B | 7,884 | $2.105M | 1.8% | $176.08 | +61.6% | COM | 084670702 |
| WM | Waste Management Inc | 12,975 | $2.079M | 1.8% | $102.39 | +52.9% | COM | 94106L109 |
| MCD | McDonald s Corp | 8,813 | $2.034M | 1.7% | $172.79 | +36.7% | COM | 580135101 |
| CB | Chubb Ltd | 11,059 | $2.011M | 1.7% | $135.18 | +34.4% | COM | H1467J104 |
| AWK | American Water Works Co Inc | 15,073 | $1.962M | 1.7% | $57.86 | +141.9% | COM | 030420103 |
| JPM | JPMorgan Chase & Co | 18,370 | $1.92M | 1.6% | $53.08 | +99.0% | COM | 46625H100 |
| ELV | Elevance Health | 4,202 | $1.909M | 1.6% | $265.25 | +71.6% | COM | 036752103 |
| SYK | Stryker Corp | 7,910 | $1.602M | 1.4% | $106.46 | +90.7% | COM | 863667101 |
| UNP | Union Pacific Corp | 8,208 | $1.599M | 1.4% | $195.24 | +4.6% | COM | 907818108 |
| SPGI | S&P Global Inc | 5,235 | $1.599M | 1.4% | $124.64 | +179.0% | COM | 78409V104 |
| PG | Procter & Gamble Co | 12,205 | $1.541M | 1.3% | $66.77 | +95.6% | COM | 742718109 |
| NVDA | NVIDIA Corp | 12,027 | $1.46M | 1.2% | $18.89 | -16.4% | COM | 67066G104 |
| CSCO | Cisco Systems Inc | 36,408 | $1.456M | 1.2% | $24.13 | +65.9% | COM | 17275R102 |
| SYY | Sysco Corp | 20,140 | $1.424M | 1.2% | $46.33 | +63.4% | COM | 871829107 |
| MDT | Medtronic PLC | 16,869 | $1.362M | 1.2% | $83.96 | -3.8% | COM | G5960L103 |
| COST | Costco Wholesale Corp | 2,878 | $1.359M | 1.1% | $293.47 | +69.7% | COM | 22160K105 |
| MLM | Martin Marietta Materials Inc | 4,194 | $1.351M | 1.1% | $209.08 | +58.6% | COM | 573284106 |
| PEP | PepsiCo Inc | 7,818 | $1.276M | 1.1% | $100.98 | +52.9% | COM | 713448108 |
| KO | Coca-Cola Co | 22,635 | $1.268M | 1.1% | $30.18 | +85.7% | COM | 191216100 |
| META | Meta Platforms | 9,170 | $1.244M | 1.1% | $82.59 | +94.9% | COM | 30303M102 |
| DIS | Walt Disney Co | 12,899 | $1.217M | 1.0% | $91.35 | +14.5% | COM | 254687106 |
| SCHV | Schwab US Large-Cap Value ETF | 20,438 | $1.196M | 1.0% | $58.04 | — | COM | 808524409 |
| SBUX | Starbucks Corp | 14,075 | $1.186M | 1.0% | $70.24 | +11.5% | COM | 855244109 |
| LMT | Lockheed Martin Corp | 2,942 | $1.136M | 1.0% | $230.88 | +64.9% | COM | 539830109 |
| UNH | UnitedHealth Group Inc | 2,247 | $1.135M | 1.0% | $322.93 | +53.3% | COM | 91324P102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton | 9,592 | $1.127M | 1.0% | $132.95 | — | COM | 502441306 |
| ADBE | Adobe Systems Inc | 4,080 | $1.123M | 0.9% | $298.17 | +26.9% | COM | 00724F101 |
| SCHZ | Schwab US Aggregate Bond ETF | 24,546 | $1.112M | 0.9% | $11523.28 | — | COM | 808524839 |
| MRK | Merck & Co Inc | 12,553 | $1.081M | 0.9% | $61.02 | +31.8% | COM | 58933Y105 |
| SCHH | Schwab US REIT ETF | 56,762 | $1.061M | 0.9% | $3034.74 | — | COM | 808524847 |
| GLD | SPDR Gold Shares | 6,815 | $1.054M | 0.9% | $9049.36 | — | COM | 78463V107 |
| MDLZ | Mondelez International Inc Class A | 18,972 | $1.04M | 0.9% | $55.55 | +1.9% | COM | 609207105 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 22,014 | $1.019M | 0.9% | $9459.86 | — | COM | 808524714 |
| D | Dominion Energy | 14,738 | $1.019M | 0.9% | $49.94 | +36.9% | COM | 25746U109 |
| AVGO | Broadcom Inc Com | 2,173 | $965K | 0.8% | $55.08 | -12.7% | COM | 11135F101 |
| FISV | Fiserv Inc | 9,961 | $932K | 0.8% | $101.38 | +0.5% | COM | 337738108 |
| PYPL | PayPal Holdings Inc | 10,703 | $921K | 0.8% | $43.92 | +101.4% | COM | 70450Y103 |
| GOOG | Alphabet Inc C | 9,365 | $900K | 0.8% | $107.36 | +3.2% | COM | 02079K107 |
| AMT | American Tower Corp | 4,174 | $896K | 0.8% | $172.68 | +32.5% | COM | 03027X100 |
| CTSH | Cognizant Technology Solutions | 14,761 | $848K | 0.7% | $46.74 | +32.5% | COM | 192446102 |
| CMCSA | Comcast Corp Class A | 27,696 | $812K | 0.7% | $30.89 | +9.0% | COM | 20030N101 |
| LYV | Live Nation Entertainment Inc | 10,674 | $812K | 0.7% | $104.75 | -14.5% | COM | 538034109 |
| HD | The Home Depot Inc | 2,895 | $799K | 0.7% | $188.92 | +43.3% | COM | 437076102 |
| TRV | The Travelers Companies Inc | 4,987 | $764K | 0.6% | $126.95 | +19.9% | COM | 89417E109 |
| — | Fleetcor Technologies Inc | 4,311 | $759K | 0.6% | $148.19 | — | COM | 339041105 |
| SCHO | Schwab Short-Term US Treasury ETF | 15,235 | $735K | 0.6% | $1087.56 | — | COM | 808524862 |
| HON | Honeywell International Inc | 4,379 | $731K | 0.6% | $184.56 | -12.1% | COM | 438516106 |
| — | Walgreen Boots Alliance Inc | 23,277 | $731K | 0.6% | $45.25 | — | COM | 931427108 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 14,712 | $723K | 0.6% | $10918.91 | — | COM | 808524854 |
| MSGS | Madison Square Garden Sports | 4,998 | $683K | 0.6% | $157.94 | -1.7% | COM | 55825T103 |
| PLD | Prologis Inc | 6,687 | $679K | 0.6% | $67.63 | +64.8% | COM | 74340W103 |
| GS | Goldman Sachs Group Inc | 2,250 | $659K | 0.6% | $266.39 | +11.5% | COM | 38141G104 |
| VZ | Verizon Communications Inc | 16,106 | $612K | 0.5% | $34.84 | +2.7% | COM | 92343V104 |
| BAC | Bank of America Corporation | 19,783 | $597K | 0.5% | $24.50 | +24.9% | COM | 060505104 |
| BALL | Ball Corp | 12,340 | $596K | 0.5% | $65.79 | -11.0% | COM | 058498106 |
| CCI | Crown Castle International Corp | 3,929 | $568K | 0.5% | $124.01 | +14.9% | COM | 22822V101 |
| SCHD | Schwab US Dividend Equity ETF | 8,485 | $564K | 0.5% | $60.07 | — | COM | 808524797 |
| NKE | Nike Inc B | 5,698 | $474K | 0.4% | $101.36 | +0.2% | COM | 654106103 |
| EQIX | Equinix Inc | 823 | $468K | 0.4% | $461.48 | +32.1% | COM | 29444U700 |
| AWR | American States Water Co | 5,905 | $460K | 0.4% | $27.65 | +185.3% | COM | 029899101 |
| SCHG | Schwab US Large-Cap Growth ETF | 8,187 | $457K | 0.4% | $106.77 | — | COM | 808524300 |
| PSA | Public Storage | 1,391 | $407K | 0.3% | $166.40 | +69.0% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF | 1,120 | $400K | 0.3% | $205.35 | — | COM | 78462F103 |
| IJH | iShares Core S&P Mid-Cap | 1,550 | $340K | 0.3% | $146.70 | — | COM | 464287507 |
| SCHM | Schwab US Mid-Cap ETF | 5,505 | $333K | 0.3% | $7276.07 | — | COM | 808524508 |
| SBAC | SBA Communications Corp | 992 | $282K | 0.2% | $288.20 | +6.3% | COM | 78410G104 |
| SCHB | Schwab US Broad Market ETF | 6,658 | $280K | 0.2% | $58.44 | — | COM | 808524102 |
| SPG | Simon Property Group Inc | 2,994 | $269K | 0.2% | $106.41 | -20.5% | COM | 828806109 |
| DLR | Digital Realty Trust Inc | 2,573 | $255K | 0.2% | $113.09 | -4.0% | COM | 253868103 |
| IJR | iShares Core S&P Small-Cap | 2,780 | $242K | 0.2% | $91.73 | — | COM | 464287804 |
| AVB | AvalonBay Communities Inc | 1,263 | $233K | 0.2% | $139.86 | +27.4% | COM | 053484101 |
| EFA | iShares MSCI EAFE | 3,710 | $208K | 0.2% | $62.68 | — | COM | 464287465 |
| VUG | Vanguard Growth ETF | 960 | $205K | 0.2% | $228.13 | — | COM | 922908736 |
| SCHF | Schwab International Equity ETF | 7,080 | $199K | 0.2% | $31.02 | — | COM | 808524805 |