Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
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 | 69,952 | $11.54M | 8.9% | $164.90 | $87.13 | +86.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 30,897 | $8.908M | 6.9% | $288.31 * | $118.66 | +137.9% | COM | 594918104 |
| GOOGL | Alphabet Inc A | 33,207 | $3.445M | 2.7% | $103.74 | $107.34 | -4.1% | COM | 02079K305 |
| ADP | Automatic Data Processing Inc | 13,404 | $2.984M | 2.3% | $222.62 * | $141.58 | +48.0% | COM | 053015103 |
| V | Visa Inc Class A | 13,203 | $2.977M | 2.3% | $225.48 * | $67.96 | +225.0% | COM | 92826C839 |
| NVDA | NVIDIA Corp | 10,582 | $2.939M | 2.3% | $277.74 * | $18.89 | +46.9% | COM | 67066G104 |
| SCHP | Schwab US TIPS ETF | 54,778 | $2.937M | 2.3% | $53.62 * | $30.99 | -13.5% | COM | 808524870 |
| JNJ | Johnson & Johnson | 16,420 | $2.545M | 2.0% | $154.99 * | $84.52 | +68.6% | COM | 478160104 |
| AMZN | Amazon.com Inc | 24,030 | $2.482M | 1.9% | $103.29 | $124.38 | -17.0% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc B | 7,804 | $2.41M | 1.9% | $308.82 | $176.08 | +75.4% | COM | 084670702 |
| — | BlackRock Inc | 3,538 | $2.367M | 1.8% | $669.02 | $425.10 | — | COM | 09247X101 |
| MCD | McDonald s Corp | 8,437 | $2.359M | 1.8% | $279.60 * | $172.79 | +51.8% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Company | 33,859 | $2.347M | 1.8% | $69.32 * | $48.73 | +24.1% | COM | 110122108 |
| AMGN | Amgen Inc | 9,448 | $2.284M | 1.8% | $241.74 * | $131.05 | +69.1% | COM | 031162100 |
| JPM | JPMorgan Chase & Co | 17,378 | $2.265M | 1.7% | $130.34 * | $53.08 | +129.7% | COM | 46625H100 |
| NEE | NextEra Energy Inc | 28,325 | $2.183M | 1.7% | $77.07 * | $63.06 | +12.7% | COM | 65339F101 |
| SYK | Stryker Corp | 7,299 | $2.084M | 1.6% | $285.52 * | $106.46 | +161.2% | COM | 863667101 |
| WM | Waste Management Inc | 12,688 | $2.07M | 1.6% | $163.15 * | $102.39 | +52.8% | COM | 94106L109 |
| AWK | American Water Works Co Inc | 14,013 | $2.053M | 1.6% | $146.51 * | $57.86 | +137.9% | COM | 030420103 |
| ELV | Elevance Health | 4,410 | $2.028M | 1.6% | $459.86 * | $278.43 | +58.3% | COM | 036752103 |
| RTX | Raytheon Technologies Ord | 19,700 | $1.929M | 1.5% | $97.92 * | $55.00 | +67.3% | COM | 75513E101 |
| CB | Chubb Ltd | 9,873 | $1.917M | 1.5% | $194.17 * | $135.18 | +39.1% | COM | H1467J104 |
| PG | Procter & Gamble Co | 11,872 | $1.765M | 1.4% | $148.67 * | $66.77 | +107.7% | COM | 742718109 |
| SPGI | S&P Global Inc | 5,101 | $1.759M | 1.4% | $344.83 * | $124.64 | +170.5% | COM | 78409V104 |
| META | Meta Platforms | 8,200 | $1.738M | 1.3% | $211.95 | $82.59 | +154.8% | COM | 30303M102 |
| CSCO | Cisco Systems Inc | 32,382 | $1.693M | 1.3% | $52.28 * | $24.13 | +99.0% | COM | 17275R102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton | 9,209 | $1.692M | 1.3% | $183.73 | $138.97 | +32.2% | COM | 502441306 |
| ADBE | Adobe Systems Inc | 4,239 | $1.634M | 1.3% | $385.47 | $301.67 | +27.7% | COM | 00724F101 |
| XOM | Exxon Mobil Corp | 14,892 | $1.633M | 1.3% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| UNP | Union Pacific Corp | 7,888 | $1.588M | 1.2% | $201.32 * | $195.24 | -3.3% | COM | 907818108 |
| SYY | Sysco Corp | 19,496 | $1.506M | 1.2% | $77.25 * | $46.33 | +53.5% | COM | 871829107 |
| MLM | Martin Marietta Materials Inc | 4,074 | $1.447M | 1.1% | $355.18 | $209.08 | +67.1% | COM | 573284106 |
| COST | Costco Wholesale Corp | 2,859 | $1.421M | 1.1% | $497.03 * | $293.47 | +62.8% | COM | 22160K105 |
| PEP | PepsiCo Inc | 7,723 | $1.408M | 1.1% | $182.31 * | $100.98 | +64.6% | COM | 713448108 |
| KO | Coca-Cola Co | 22,635 | $1.404M | 1.1% | $62.03 * | $30.18 | +89.3% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 2,942 | $1.391M | 1.1% | $472.81 * | $230.88 | +89.9% | COM | 539830109 |
| AVGO | Broadcom Inc Com | 2,133 | $1.368M | 1.1% | $641.35 * | $55.08 | +12.2% | COM | 11135F101 |
| SBUX | Starbucks Corp | 12,781 | $1.331M | 1.0% | $104.14 * | $70.24 | +38.5% | COM | 855244109 |
| MDT | Medtronic PLC | 16,496 | $1.33M | 1.0% | $80.63 * | $83.69 | -11.3% | COM | G5960L103 |
| SCHV | Schwab US Large-Cap Value ETF | 19,486 | $1.278M | 1.0% | $65.59 * | $19.35 | +13.0% | COM | 808524409 |
| MDLZ | Mondelez International Inc Class A | 18,307 | $1.276M | 1.0% | $69.70 * | $55.55 | +16.4% | COM | 609207105 |
| DIS | Walt Disney Co | 12,549 | $1.257M | 1.0% | $100.17 * | $91.35 | +7.1% | COM | 254687106 |
| GLD | SPDR Gold Shares | 6,815 | $1.249M | 1.0% | $183.27 | $141.21 | +29.7% | COM | 78463V107 |
| SCHZ | Schwab US Aggregate Bond ETF | 24,139 | $1.132M | 0.9% | $46.90 * | $26.97 | -13.0% | COM | 808524839 |
| SCHH | Schwab US REIT ETF | 57,302 | $1.117M | 0.9% | $19.49 | $22.76 | -14.3% | COM | 808524847 |
| FISV | Fiserv Inc | 9,621 | $1.087M | 0.8% | $112.98 | $101.38 | +11.5% | COM | 337738108 |
| CMCSA | Comcast Corp Class A | 27,122 | $1.028M | 0.8% | $37.90 * | $30.89 | +12.4% | COM | 20030N101 |
| MRK | Merck & Co Inc | 9,654 | $1.027M | 0.8% | $106.38 * | $70.00 | +39.7% | COM | 58933Y105 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 21,311 | $1.014M | 0.8% | $47.58 * | $25.65 | -7.3% | COM | 808524714 |
| UNH | UnitedHealth Group Inc | 2,103 | $994K | 0.8% | $472.66 * | $325.49 | +37.9% | COM | 91324P102 |
| GOOG | Alphabet Inc C | 9,069 | $943K | 0.7% | $103.98 | $107.36 | -3.8% | COM | 02079K107 |
| AMT | American Tower Corp | 4,388 | $897K | 0.7% | $204.42 * | $173.36 | +6.5% | COM | 03027X100 |
| — | Fleetcor Technologies Inc | 4,184 | $882K | 0.7% | $210.80 | $148.19 | — | COM | 339041105 |
| PLD | Prologis Inc | 7,050 | $880K | 0.7% | $124.82 * | $69.31 | +64.9% | COM | 74340W103 |
| HD | The Home Depot Inc | 2,958 | $873K | 0.7% | $295.13 * | $190.94 | +44.2% | COM | 437076102 |
| CTSH | Cognizant Technology Solutions | 13,652 | $832K | 0.6% | $60.94 * | $46.74 | +24.6% | COM | 192446102 |
| HON | Honeywell International Inc | 4,249 | $812K | 0.6% | $191.10 * | $184.56 | -8.0% | COM | 438516106 |
| PYPL | PayPal Holdings Inc | 10,349 | $786K | 0.6% | $75.95 | $43.92 | +72.5% | COM | 70450Y103 |
| — | Walgreen Boots Alliance Inc | 22,648 | $783K | 0.6% | $34.57 | $45.25 | — | COM | 931427108 |
| TRV | The Travelers Companies Inc | 4,453 | $763K | 0.6% | $171.35 * | $126.95 | +28.2% | COM | 89417E109 |
| SCHR | Schwab Int-Term US Treasury ETF | 14,645 | $739K | 0.6% | $50.46 * | $28.30 | -10.9% | COM | 808524854 |
| GS | Goldman Sachs Group Inc | 2,215 | $725K | 0.6% | $327.31 * | $266.39 | +14.7% | COM | 38141G104 |
| D | Dominion Energy | 12,405 | $694K | 0.5% | $55.95 * | $50.05 | -2.7% | COM | 25746U109 |
| CVX | Chevron Corp | 4,213 | $687K | 0.5% | $163.07 * | $152.76 | -5.0% | COM | 166764100 |
| LYV | Live Nation Entertainment Inc | 9,612 | $673K | 0.5% | $70.02 | $104.75 | -33.2% | COM | 538034109 |
| MSGS | Madison Square Garden Sports | 3,336 | $650K | 0.5% | $194.84 | $157.94 | +23.4% | COM | 55825T103 |
| BALL | Ball Corp | 11,692 | $644K | 0.5% | $55.08 * | $65.79 | -19.4% | COM | 058498106 |
| VZ | Verizon Communications Inc | 16,159 | $628K | 0.5% | $38.86 * | $34.84 | -7.3% | COM | 92343V104 |
| SCHO | Schwab Short-Term US Treasury ETF | 12,844 | $627K | 0.5% | $48.82 * | $25.46 | -4.2% | COM | 808524862 |
| EQIX | Equinix Inc | 863 | $622K | 0.5% | $720.74 * | $466.92 | +45.8% | COM | 29444U700 |
| SCHD | Schwab US Dividend Equity ETF | 8,484 | $621K | 0.5% | $73.20 * | $20.09 | +21.4% | COM | 808524797 |
| BAC | Bank of America Corporation | 19,783 | $566K | 0.4% | $28.61 * | $24.50 | +8.6% | COM | 060505104 |
| SCHG | Schwab US Large-Cap Growth ETF | 8,533 | $556K | 0.4% | $65.16 * | $15.93 | +2.3% | COM | 808524300 |
| CCI | Crown Castle International Corp | 4,114 | $551K | 0.4% | $133.93 * | $123.54 | -7.0% | COM | 22822V101 |
| AWR | American States Water Co | 5,355 | $476K | 0.4% | $88.89 * | $27.65 | +202.0% | COM | 029899101 |
| SPY | SPDR S&P 500 ETF | 1,120 | $459K | 0.4% | $409.82 | $201.02 | +103.7% | COM | 78462F103 |
| PSA | Public Storage | 1,460 | $441K | 0.3% | $302.05 * | $170.66 | +58.2% | COM | 74460D109 |
| IJH | iShares Core S&P Mid-Cap | 1,550 | $388K | 0.3% | $250.32 * | $28.55 | +75.3% | COM | 464287507 |
| SCHM | Schwab US Mid-Cap ETF | 5,423 | $368K | 0.3% | $67.86 * | $21.54 | +5.0% | COM | 808524508 |
| SPG | Simon Property Group Inc | 3,132 | $351K | 0.3% | $112.07 * | $105.84 | -8.7% | COM | 828806109 |
| SCHB | Schwab US Broad Market ETF | 6,658 | $319K | 0.2% | $47.91 * | $13.92 | +14.6% | COM | 808524102 |
| SBAC | SBA Communications Corp | 1,042 | $272K | 0.2% | $261.04 * | $287.01 | -13.5% | COM | 78410G104 |
| IJR | iShares Core S&P Small-Cap | 2,780 | $269K | 0.2% | $96.76 | $82.16 | +17.7% | COM | 464287804 |
| DLR | Digital Realty Trust Inc | 2,704 | $266K | 0.2% | $98.37 * | $112.03 | -19.9% | COM | 253868103 |
| EFA | iShares MSCI EAFE | 3,710 | $265K | 0.2% | $71.43 | $60.79 | +17.7% | COM | 464287465 |
| SCHF | Schwab International Equity ETF | 7,109 | $247K | 0.2% | $34.74 * | $15.29 | +13.8% | COM | 808524805 |
| VUG | Vanguard Growth ETF | 960 | $239K | 0.2% | $248.96 * | $36.92 | +12.6% | COM | 922908736 |
| AVB | AvalonBay Communities Inc | 1,330 | $224K | 0.2% | $168.42 * | $140.46 | +8.7% | COM | 053484101 |