Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 70,353 | $9.141M | 7.5% | $129.93 | $87.13 | +46.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 30,834 | $7.395M | 6.0% | $239.83 * | $118.66 | +97.4% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 13,368 | $3.193M | 2.6% | $238.85 * | $141.58 | +57.9% | COM | 053015103 |
| RTX | Raytheon Technologies Ord | 30,957 | $3.124M | 2.6% | $100.91 * | $55.00 | +71.5% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 16,521 | $2.918M | 2.4% | $176.62 * | $84.52 | +90.8% | COM | 478160104 |
| GOOGL | Alphabet Inc A | 33,030 | $2.914M | 2.4% | $88.22 | $107.34 | -18.4% | COM | 02079K305 |
| SCHP | Schwab US TIPS ETF | 55,348 | $2.866M | 2.3% | $51.78 * | $30.99 | -16.4% | COM | 808524870 |
| V | Visa Inc Class A | 13,492 | $2.803M | 2.3% | $207.75 * | $67.96 | +198.9% | COM | 92826C839 |
| — | BlackRock Inc | 3,701 | $2.623M | 2.1% | $708.73 | $425.10 | — | COM | 09247X101 |
| AMGN | Amgen Inc | 9,536 | $2.505M | 2.0% | $262.69 * | $131.05 | +82.1% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Company | 33,850 | $2.436M | 2.0% | $71.96 * | $48.73 | +27.8% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc B | 7,824 | $2.417M | 2.0% | $308.92 | $176.08 | +75.4% | COM | 084670702 |
| CB | Chubb Ltd | 10,839 | $2.391M | 2.0% | $220.59 * | $135.18 | +57.3% | COM | H1467J104 |
| NEE | NextEra Energy Inc | 28,359 | $2.371M | 1.9% | $83.61 * | $63.06 | +21.5% | COM | 65339F101 |
| JPM | JPMorgan Chase & Co | 17,618 | $2.363M | 1.9% | $134.12 * | $53.08 | +134.6% | COM | 46625H100 |
| AWK | American Water Works Co Inc | 14,751 | $2.248M | 1.8% | $152.40 * | $57.86 | +146.5% | COM | 030420103 |
| MCD | McDonald s Corp | 8,462 | $2.23M | 1.8% | $263.53 * | $172.79 | +42.3% | COM | 580135101 |
| AMZN | Amazon.com Inc | 26,115 | $2.194M | 1.8% | $84.01 | $124.38 | -32.5% | COM | 023135106 |
| ELV | Elevance Health | 4,104 | $2.105M | 1.7% | $512.91 * | $265.25 | +84.8% | COM | 036752103 |
| WM | Waste Management Inc | 12,726 | $1.996M | 1.6% | $156.84 * | $102.39 | +46.2% | COM | 94106L109 |
| SYK | Stryker Corp | 7,760 | $1.897M | 1.6% | $244.46 * | $106.46 | +123.1% | COM | 863667101 |
| PG | Procter & Gamble Co | 11,920 | $1.807M | 1.5% | $151.59 * | $66.77 | +110.4% | COM | 742718109 |
| NVDA | NVIDIA Corp | 11,731 | $1.714M | 1.4% | $146.11 * | $18.89 | -22.7% | COM | 67066G104 |
| SPGI | S&P Global Inc | 5,105 | $1.71M | 1.4% | $334.97 * | $124.64 | +162.2% | COM | 78409V104 |
| CSCO | Cisco Systems Inc | 35,381 | $1.686M | 1.4% | $47.65 * | $24.13 | +79.9% | COM | 17275R102 |
| UNP | Union Pacific Corp | 7,913 | $1.639M | 1.3% | $207.13 * | $195.24 | -1.1% | COM | 907818108 |
| SYY | Sysco Corp | 19,663 | $1.503M | 1.2% | $76.44 * | $46.33 | +51.0% | COM | 871829107 |
| KO | Coca-Cola Co | 22,635 | $1.44M | 1.2% | $63.62 * | $30.18 | +92.6% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 2,942 | $1.431M | 1.2% | $486.40 * | $230.88 | +94.2% | COM | 539830109 |
| PEP | PepsiCo Inc | 7,763 | $1.402M | 1.1% | $180.60 * | $100.98 | +62.0% | COM | 713448108 |
| MLM | Martin Marietta Materials Inc | 4,105 | $1.387M | 1.1% | $337.88 | $209.08 | +58.8% | COM | 573284106 |
| SBUX | Starbucks Corp | 13,760 | $1.365M | 1.1% | $99.20 * | $70.24 | +31.3% | COM | 855244109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton | 9,317 | $1.35M | 1.1% | $144.90 | $138.97 | +4.2% | COM | 502441306 |
| ADBE | Adobe Systems Inc | 3,980 | $1.339M | 1.1% | $336.43 | $298.17 | +12.9% | COM | 00724F101 |
| SCHV | Schwab US Large-Cap Value ETF | 19,984 | $1.319M | 1.1% | $66.00 * | $19.35 | +13.7% | COM | 808524409 |
| COST | Costco Wholesale Corp | 2,859 | $1.305M | 1.1% | $456.45 * | $293.47 | +49.3% | COM | 22160K105 |
| MDT | Medtronic PLC | 16,024 | $1.245M | 1.0% | $77.70 * | $83.96 | -15.4% | COM | G5960L103 |
| MDLZ | Mondelez International Inc Class A | 18,512 | $1.234M | 1.0% | $66.66 * | $55.55 | +10.7% | COM | 609207105 |
| AVGO | Broadcom Inc Com | 2,133 | $1.193M | 1.0% | $559.31 * | $55.08 | -2.9% | COM | 11135F101 |
| GLD | SPDR Gold Shares | 6,815 | $1.156M | 0.9% | $169.63 | $141.21 | +20.1% | COM | 78463V107 |
| SCHZ | Schwab US Aggregate Bond ETF | 24,428 | $1.115M | 0.9% | $45.64 * | $26.97 | -15.4% | COM | 808524839 |
| SCHH | Schwab US REIT ETF | 57,576 | $1.111M | 0.9% | $19.30 | $22.76 | -15.2% | COM | 808524847 |
| UNH | UnitedHealth Group Inc | 2,063 | $1.094M | 0.9% | $530.30 * | $322.93 | +55.4% | COM | 91324P102 |
| DIS | Walt Disney Co | 12,524 | $1.088M | 0.9% | $86.87 * | $91.35 | -7.1% | COM | 254687106 |
| META | Meta Platforms | 8,850 | $1.065M | 0.9% | $120.34 | $82.59 | +44.7% | COM | 30303M102 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 21,593 | $1.013M | 0.8% | $46.91 * | $25.65 | -8.6% | COM | 808524714 |
| FISV | Fiserv Inc | 9,652 | $976K | 0.8% | $101.12 | $101.38 | -0.3% | COM | 337738108 |
| CMCSA | Comcast Corp Class A | 27,128 | $949K | 0.8% | $34.98 * | $30.89 | +2.9% | COM | 20030N101 |
| HD | The Home Depot Inc | 2,960 | $935K | 0.8% | $315.88 * | $190.94 | +53.3% | COM | 437076102 |
| AMT | American Tower Corp | 4,388 | $930K | 0.8% | $211.94 * | $173.36 | +10.4% | COM | 03027X100 |
| HON | Honeywell International Inc | 4,249 | $911K | 0.7% | $214.40 * | $184.56 | +2.6% | COM | 438516106 |
| — | Walgreen Boots Alliance Inc | 22,493 | $840K | 0.7% | $37.34 | $45.25 | — | COM | 931427108 |
| TRV | The Travelers Companies Inc | 4,477 | $839K | 0.7% | $187.40 * | $126.95 | +39.5% | COM | 89417E109 |
| CTSH | Cognizant Technology Solutions | 14,442 | $826K | 0.7% | $57.19 * | $46.74 | +16.5% | COM | 192446102 |
| MRK | Merck & Co Inc | 7,351 | $816K | 0.7% | $111.01 * | $61.02 | +65.9% | COM | 58933Y105 |
| GOOG | Alphabet Inc C | 9,069 | $805K | 0.7% | $88.76 | $107.36 | -18.0% | COM | 02079K107 |
| PLD | Prologis Inc | 7,050 | $795K | 0.6% | $112.77 * | $69.31 | +47.9% | COM | 74340W103 |
| — | Fleetcor Technologies Inc | 4,184 | $769K | 0.6% | $183.80 | $148.19 | — | COM | 339041105 |
| GS | Goldman Sachs Group Inc | 2,215 | $761K | 0.6% | $343.57 * | $266.39 | +19.5% | COM | 38141G104 |
| PYPL | PayPal Holdings Inc | 10,346 | $737K | 0.6% | $71.24 | $43.92 | +61.8% | COM | 70450Y103 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 14,915 | $734K | 0.6% | $49.21 * | $28.30 | -13.0% | COM | 808524854 |
| LYV | Live Nation Entertainment Inc | 10,187 | $710K | 0.6% | $69.70 | $104.75 | -33.4% | COM | 538034109 |
| CVX | Chevron Corp | 3,800 | $682K | 0.6% | $179.47 * | $153.23 | +3.3% | COM | 166764100 |
| BAC | Bank of America Corporation | 19,783 | $655K | 0.5% | $33.11 * | $24.50 | +25.0% | COM | 060505104 |
| SCHO | Schwab Short-Term US Treasury ETF | 13,328 | $643K | 0.5% | $48.24 * | $25.46 | -5.3% | COM | 808524862 |
| SCHD | Schwab US Dividend Equity ETF | 8,514 | $643K | 0.5% | $75.52 * | $20.09 | +25.3% | COM | 808524797 |
| VZ | Verizon Communications Inc | 16,159 | $637K | 0.5% | $39.42 * | $34.84 | -7.6% | COM | 92343V104 |
| D | Dominion Energy | 10,225 | $627K | 0.5% | $61.32 * | $49.94 | +5.7% | COM | 25746U109 |
| MSGS | Madison Square Garden Sports | 3,336 | $612K | 0.5% | $183.45 | $157.94 | +16.1% | COM | 55825T103 |
| BALL | Ball Corp | 11,696 | $598K | 0.5% | $51.13 * | $65.79 | -25.5% | COM | 058498106 |
| EQIX | Equinix Inc | 863 | $565K | 0.5% | $654.69 * | $466.92 | +31.8% | COM | 29444U700 |
| CCI | Crown Castle International Corp | 4,114 | $558K | 0.5% | $135.63 * | $123.54 | -6.9% | COM | 22822V101 |
| AWR | American States Water Co | 5,355 | $496K | 0.4% | $92.62 * | $27.65 | +213.0% | COM | 029899101 |
| SCHG | Schwab US Large-Cap Growth ETF | 8,834 | $491K | 0.4% | $55.58 * | $15.93 | -12.8% | COM | 808524300 |
| SPY | SPDR S&P 500 ETF | 1,120 | $428K | 0.3% | $382.14 | $201.02 | +90.2% | COM | 78462F103 |
| PSA | Public Storage | 1,460 | $409K | 0.3% | $280.14 * | $170.66 | +45.2% | COM | 74460D109 |
| IJH | iShares Core S&P Mid-Cap | 1,550 | $375K | 0.3% | $241.94 * | $28.55 | +69.5% | COM | 464287507 |
| SPG | Simon Property Group Inc | 3,132 | $368K | 0.3% | $117.50 * | $105.84 | -5.6% | COM | 828806109 |
| SCHM | Schwab US Mid-Cap ETF | 5,583 | $366K | 0.3% | $65.56 * | $21.54 | +1.5% | COM | 808524508 |
| SCHB | Schwab US Broad Market ETF | 6,658 | $298K | 0.2% | $44.76 * | $13.92 | +7.3% | COM | 808524102 |
| SBAC | SBA Communications Corp | 1,042 | $292K | 0.2% | $280.23 * | $287.01 | -7.4% | COM | 78410G104 |
| DLR | Digital Realty Trust Inc | 2,704 | $271K | 0.2% | $100.22 * | $112.03 | -19.3% | COM | 253868103 |
| IJR | iShares Core S&P Small-Cap | 2,780 | $263K | 0.2% | $94.60 | $82.16 | +15.2% | COM | 464287804 |
| EFA | iShares MSCI EAFE | 3,710 | $244K | 0.2% | $65.77 | $60.79 | +8.0% | COM | 464287465 |
| SCHF | Schwab International Equity ETF | 7,109 | $229K | 0.2% | $32.21 * | $15.29 | +5.3% | COM | 808524805 |
| AVB | AvalonBay Communities Inc | 1,330 | $215K | 0.2% | $161.65 * | $140.46 | +3.4% | COM | 053484101 |
| VUG | Vanguard Growth ETF | 960 | $205K | 0.2% | $213.54 * | $36.92 | -3.8% | COM | 922908736 |