Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 63,984 | $12.41M | 9.4% | $193.97 | $87.13 | +119.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 30,089 | $10.25M | 7.7% | $340.56 | $118.66 | +181.6% | COM | 594918104 |
| GOOGL | Alphabet Inc A | 32,146 | $3.848M | 2.9% | $119.70 | $107.34 | +10.7% | COM | 02079K305 |
| NVDA | NVIDIA Corp | 8,213 | $3.474M | 2.6% | $422.99 * | $18.89 | +123.7% | COM | 67066G104 |
| V | Visa Inc Class A | 12,888 | $3.061M | 2.3% | $237.51 | $67.96 | +243.0% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 23,418 | $3.053M | 2.3% | $130.37 | $124.38 | +4.8% | COM | 023135106 |
| ADP | Automatic Data Processing Inc | 13,307 | $2.925M | 2.2% | $219.81 * | $141.58 | +47.0% | COM | 053015103 |
| SCHP | Schwab US TIPS ETF | 54,483 | $2.857M | 2.2% | $52.44 * | $30.99 | -15.4% | COM | 808524870 |
| BRK/B | Berkshire Hathaway Inc B | 7,906 | $2.696M | 2.0% | $341.01 | $178.01 | +91.6% | COM | 084670702 |
| JNJ | Johnson & Johnson | 16,283 | $2.695M | 2.0% | $165.51 * | $84.52 | +81.4% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 17,013 | $2.474M | 1.9% | $145.42 * | $53.08 | +158.4% | COM | 46625H100 |
| MCD | McDonald s Corp | 8,237 | $2.458M | 1.9% | $298.41 * | $172.79 | +62.9% | COM | 580135101 |
| — | BlackRock Inc | 3,447 | $2.382M | 1.8% | $691.04 | $425.10 | — | COM | 09247X101 |
| META | Meta Platforms | 7,706 | $2.211M | 1.7% | $286.92 | $82.59 | +245.1% | COM | 30303M102 |
| SYK | Stryker Corp | 7,111 | $2.169M | 1.6% | $305.02 * | $106.46 | +179.8% | COM | 863667101 |
| BMY | Bristol-Myers Squibb Company | 33,568 | $2.147M | 1.6% | $63.96 * | $48.73 | +15.4% | COM | 110122108 |
| AMGN | Amgen Inc | 9,420 | $2.091M | 1.6% | $221.97 * | $131.05 | +56.7% | COM | 031162100 |
| NEE | NextEra Energy Inc | 27,741 | $2.058M | 1.6% | $74.19 * | $63.06 | +9.2% | COM | 65339F101 |
| ADBE | Adobe Systems Inc | 4,100 | $2.005M | 1.5% | $489.02 | $301.67 | +62.1% | COM | 00724F101 |
| SPGI | S&P Global Inc | 4,922 | $1.973M | 1.5% | $400.85 | $124.64 | +215.4% | COM | 78409V104 |
| AWK | American Water Works Co Inc | 13,705 | $1.956M | 1.5% | $142.72 * | $57.86 | +132.9% | COM | 030420103 |
| ELV | Elevance Health | 4,371 | $1.942M | 1.5% | $444.29 * | $278.43 | +53.5% | COM | 036752103 |
| RTX | RTX Corporation | 19,582 | $1.918M | 1.4% | $97.95 * | $55.00 | +68.4% | COM | 75513E101 |
| WM | Waste Management Inc | 11,056 | $1.917M | 1.4% | $173.39 * | $102.39 | +63.1% | COM | 94106L109 |
| CB | Chubb Ltd | 9,786 | $1.884M | 1.4% | $192.52 * | $135.18 | +38.6% | COM | H1467J104 |
| AVGO | Broadcom Inc Com | 2,013 | $1.746M | 1.3% | $867.36 * | $55.08 | +52.5% | COM | 11135F101 |
| MLM | Martin Marietta Materials Inc | 3,744 | $1.729M | 1.3% | $461.81 | $209.08 | +117.7% | COM | 573284106 |
| PG | Procter & Gamble Co | 11,019 | $1.672M | 1.3% | $151.74 * | $66.77 | +113.3% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 30,930 | $1.6M | 1.2% | $51.73 * | $24.13 | +98.4% | COM | 17275R102 |
| LVMUY | Louis Vuitton Moet Hennessy | 8,418 | $1.59M | 1.2% | $188.88 | $138.97 | +35.9% | COM | 502441306 |
| UNP | Union Pacific Corp | 7,758 | $1.587M | 1.2% | $204.56 * | $195.24 | -1.0% | COM | 907818108 |
| COST | Costco Wholesale Corp | 2,913 | $1.568M | 1.2% | $538.28 * | $297.06 | +74.6% | COM | 22160K105 |
| XOM | Exxon Mobil Corp | 14,600 | $1.566M | 1.2% | $107.26 * | $100.18 | -1.9% | COM | 30231G102 |
| MDT | Medtronic PLC | 17,301 | $1.524M | 1.2% | $88.09 * | $83.49 | -2.0% | COM | G5960L103 |
| SYY | Sysco Corp | 20,296 | $1.506M | 1.1% | $74.20 * | $47.21 | +45.7% | COM | 871829107 |
| SBUX | Starbucks Corp | 14,970 | $1.483M | 1.1% | $99.06 * | $74.19 | +25.4% | COM | 855244109 |
| PEP | PepsiCo Inc | 7,773 | $1.44M | 1.1% | $185.26 * | $100.98 | +68.4% | COM | 713448108 |
| MDLZ | Mondelez International Inc Class A | 18,305 | $1.335M | 1.0% | $72.93 * | $55.55 | +22.4% | COM | 609207105 |
| KO | Coca-Cola Co | 21,635 | $1.303M | 1.0% | $60.23 * | $30.18 | +85.1% | COM | 191216100 |
| SCHV | Schwab US Large-Cap Value ETF | 18,556 | $1.245M | 0.9% | $67.09 * | $19.35 | +15.6% | COM | 808524409 |
| GLD | SPDR Gold Shares | 6,815 | $1.215M | 0.9% | $178.28 | $141.21 | +26.2% | COM | 78463V107 |
| FISV | Fiserv Inc | 9,352 | $1.18M | 0.9% | $126.18 | $101.38 | +24.4% | COM | 337738108 |
| MRK | Merck & Co Inc | 9,939 | $1.147M | 0.9% | $115.40 * | $70.99 | +50.4% | COM | 58933Y105 |
| UNH | UnitedHealth Group Inc | 2,326 | $1.118M | 0.8% | $480.65 * | $338.85 | +35.3% | COM | 91324P102 |
| DIS | Walt Disney Co | 12,400 | $1.107M | 0.8% | $89.27 * | $91.35 | -4.5% | COM | 254687106 |
| GOOG | Alphabet Inc C | 9,062 | $1.096M | 0.8% | $120.94 | $107.36 | +11.8% | COM | 02079K107 |
| SCHH | Schwab US REIT ETF | 54,894 | $1.072M | 0.8% | $19.53 | $22.76 | -14.2% | COM | 808524847 |
| CMCSA | Comcast Corp Class A | 24,685 | $1.026M | 0.8% | $41.56 * | $30.89 | +24.1% | COM | 20030N101 |
| — | Fleetcor Technologies Inc | 4,079 | $1.024M | 0.8% | $251.04 | $148.19 | — | COM | 339041105 |
| HD | The Home Depot Inc | 3,094 | $961K | 0.7% | $310.60 * | $194.70 | +50.0% | COM | 437076102 |
| SCHZ | Schwab US Aggregate Bond ETF | 20,746 | $958K | 0.7% | $46.18 * | $26.97 | -14.4% | COM | 808524839 |
| HON | Honeywell International Inc | 4,455 | $924K | 0.7% | $207.41 * | $184.14 | +0.6% | COM | 438516106 |
| LYV | Live Nation Entertainment Inc | 10,052 | $916K | 0.7% | $91.13 | $103.58 | -12.0% | COM | 538034109 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 18,591 | $879K | 0.7% | $47.28 * | $25.65 | -7.9% | COM | 808524714 |
| CTSH | Cognizant Technology Solutions | 13,297 | $868K | 0.7% | $65.28 * | $46.74 | +34.1% | COM | 192446102 |
| PLD | Prologis Inc | 6,810 | $835K | 0.6% | $122.61 * | $69.31 | +63.3% | COM | 74340W103 |
| AMT | American Tower Corp | 4,237 | $822K | 0.6% | $194.01 * | $173.36 | +2.7% | COM | 03027X100 |
| TRV | The Travelers Companies Inc | 4,685 | $814K | 0.6% | $173.75 * | $128.97 | +28.6% | COM | 89417E109 |
| GS | Goldman Sachs Group Inc | 2,341 | $755K | 0.6% | $322.51 * | $268.63 | +13.0% | COM | 38141G104 |
| CVX | Chevron Corp | 4,490 | $707K | 0.5% | $157.46 * | $152.17 | -7.1% | COM | 166764100 |
| EQIX | Equinix Inc | 835 | $655K | 0.5% | $784.43 * | $466.92 | +59.2% | COM | 29444U700 |
| — | Walgreen Boots Alliance Inc | 22,658 | $646K | 0.5% | $28.51 | $45.25 | — | COM | 931427108 |
| D | Dominion Energy | 12,049 | $624K | 0.5% | $51.79 * | $50.05 | -8.6% | COM | 25746U109 |
| MSGS | Madison Square Garden Sports | 3,284 | $618K | 0.5% | $188.19 | $157.94 | +19.1% | COM | 55825T103 |
| SCHD | Schwab US Dividend Equity ETF | 8,484 | $616K | 0.5% | $72.61 * | $20.09 | +20.5% | COM | 808524797 |
| SCHR | Schwab Int-Term US Treasury ETF | 12,413 | $612K | 0.5% | $49.30 * | $28.30 | -12.9% | COM | 808524854 |
| PYPL | PayPal Holdings Inc | 9,164 | $612K | 0.5% | $66.78 | $43.92 | +51.6% | COM | 70450Y103 |
| BAC | Bank of America Corporation | 19,783 | $568K | 0.4% | $28.71 * | $24.50 | +9.8% | COM | 060505104 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,388 | $554K | 0.4% | $74.99 * | $15.93 | +17.6% | COM | 808524300 |
| SCHO | Schwab Short-Term US Treasury ETF | 11,329 | $544K | 0.4% | $48.02 * | $25.46 | -5.6% | COM | 808524862 |
| SPY | SPDR S&P 500 ETF | 1,120 | $496K | 0.4% | $442.86 | $201.02 | +120.5% | COM | 78462F103 |
| LMT | Lockheed Martin Corp | 1,072 | $494K | 0.4% | $460.82 * | $230.88 | +86.2% | COM | 539830109 |
| CCI | Crown Castle International Corp | 3,984 | $454K | 0.3% | $113.96 * | $123.54 | -19.8% | COM | 22822V101 |
| PSA | Public Storage | 1,416 | $413K | 0.3% | $291.67 * | $170.66 | +54.4% | COM | 74460D109 |
| IJH | iShares Core S&P Mid-Cap | 1,550 | $405K | 0.3% | $261.29 * | $28.55 | +83.2% | COM | 464287507 |
| AWR | American States Water Co | 4,552 | $396K | 0.3% | $86.99 * | $27.65 | +196.8% | COM | 029899101 |
| SCHM | Schwab US Mid-Cap ETF | 5,011 | $356K | 0.3% | $71.04 * | $21.54 | +9.9% | COM | 808524508 |
| SPG | Simon Property Group Inc | 3,035 | $350K | 0.3% | $115.32 * | $105.84 | -4.2% | COM | 828806109 |
| SCHB | Schwab US Broad Market ETF | 6,658 | $344K | 0.3% | $51.67 * | $13.92 | +23.8% | COM | 808524102 |
| DLR | Digital Realty Trust Inc | 2,616 | $298K | 0.2% | $113.91 * | $112.03 | -6.1% | COM | 253868103 |
| IJR | iShares Core S&P Small-Cap | 2,780 | $277K | 0.2% | $99.64 | $82.16 | +21.3% | COM | 464287804 |
| VUG | Vanguard Growth ETF | 960 | $272K | 0.2% | $283.33 * | $36.92 | +27.7% | COM | 922908736 |
| EFA | iShares MSCI EAFE | 3,710 | $269K | 0.2% | $72.51 | $60.79 | +19.3% | COM | 464287465 |
| AVB | AvalonBay Communities Inc | 1,287 | $244K | 0.2% | $189.59 * | $140.46 | +23.5% | COM | 053484101 |
| SBAC | SBA Communications Corp | 1,010 | $234K | 0.2% | $231.68 * | $287.01 | -22.9% | COM | 78410G104 |