Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 63,317 | $10.84M | 8.6% | $171.22 | $87.13 | +94.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 29,118 | $9.194M | 7.3% | $315.75 | $118.66 | +161.7% | COM | 594918104 |
| GOOGL | Alphabet Inc A | 31,259 | $4.091M | 3.3% | $130.87 | $107.34 | +21.0% | COM | 02079K305 |
| NVDA | NVIDIA Corp | 8,291 | $3.607M | 2.9% | $435.05 * | $18.89 | +130.1% | COM | 67066G104 |
| ADP | Automatic Data Processing Inc | 12,979 | $3.122M | 2.5% | $240.54 * | $141.58 | +61.7% | COM | 053015103 |
| AMZN | Amazon.com Inc | 23,944 | $3.044M | 2.4% | $127.13 | $124.59 | +2.0% | COM | 023135106 |
| V | Visa Inc Class A | 12,803 | $2.945M | 2.3% | $230.02 | $67.96 | +232.8% | COM | 92826C839 |
| SCHP | Schwab US TIPS ETF | 52,811 | $2.666M | 2.1% | $50.48 * | $30.99 | -18.5% | COM | 808524870 |
| BRK/B | Berkshire Hathaway Inc B | 7,419 | $2.599M | 2.1% | $350.32 | $178.01 | +96.8% | COM | 084670702 |
| AMGN | Amgen Inc | 9,347 | $2.512M | 2.0% | $268.75 * | $131.05 | +91.3% | COM | 031162100 |
| JNJ | Johnson & Johnson | 15,942 | $2.483M | 2.0% | $155.75 * | $84.52 | +71.9% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 16,827 | $2.44M | 1.9% | $145.01 * | $53.08 | +159.4% | COM | 46625H100 |
| META | Meta Platforms | 7,654 | $2.298M | 1.8% | $300.24 | $82.59 | +261.0% | COM | 30303M102 |
| MCD | McDonald s Corp | 8,146 | $2.146M | 1.7% | $263.44 * | $172.79 | +44.6% | COM | 580135101 |
| — | BlackRock Inc | 3,231 | $2.089M | 1.7% | $646.55 | $425.10 | — | COM | 09247X101 |
| ADBE | Adobe Systems Inc | 4,042 | $2.061M | 1.6% | $509.90 | $301.67 | +69.0% | COM | 00724F101 |
| CB | Chubb Ltd | 9,638 | $2.006M | 1.6% | $208.13 * | $135.18 | +50.4% | COM | H1467J104 |
| SYK | Stryker Corp | 7,275 | $1.988M | 1.6% | $273.26 * | $110.37 | +142.4% | COM | 863667101 |
| BMY | Bristol-Myers Squibb Company | 33,864 | $1.965M | 1.6% | $58.03 * | $48.73 | +5.7% | COM | 110122108 |
| ELV | Elevance Health | 4,359 | $1.898M | 1.5% | $435.42 * | $278.43 | +50.9% | COM | 036752103 |
| NEE | NextEra Energy Inc | 31,559 | $1.808M | 1.4% | $57.29 * | $63.22 | -15.3% | COM | 65339F101 |
| SPGI | S&P Global Inc | 4,888 | $1.786M | 1.4% | $365.38 | $124.64 | +188.1% | COM | 78409V104 |
| XOM | Exxon Mobil Corp | 14,569 | $1.713M | 1.4% | $117.58 * | $100.18 | +8.5% | COM | 30231G102 |
| AVGO | Broadcom Inc Com | 2,055 | $1.707M | 1.4% | $830.66 * | $55.67 | +45.2% | COM | 11135F101 |
| WM | Waste Management Inc | 11,099 | $1.692M | 1.3% | $152.45 * | $102.39 | +44.0% | COM | 94106L109 |
| AWK | American Water Works Co Inc | 13,630 | $1.688M | 1.3% | $123.84 * | $57.86 | +103.0% | COM | 030420103 |
| CSCO | Cisco Systems Inc | 30,450 | $1.637M | 1.3% | $53.76 * | $24.13 | +107.7% | COM | 17275R102 |
| COST | Costco Wholesale Corp | 2,868 | $1.62M | 1.3% | $564.85 * | $297.06 | +83.6% | COM | 22160K105 |
| UNP | Union Pacific Corp | 7,846 | $1.598M | 1.3% | $203.67 * | $195.36 | -1.0% | COM | 907818108 |
| MLM | Martin Marietta Materials Inc | 3,816 | $1.566M | 1.2% | $410.38 | $213.36 | +90.0% | COM | 573284106 |
| LVMUY | Louis Vuitton Moet Hennessy | 10,240 | $1.547M | 1.2% | $151.07 | $145.05 | +4.2% | COM | 502441306 |
| MDT | Medtronic PLC | 17,760 | $1.392M | 1.1% | $78.38 * | $83.34 | -12.0% | COM | G5960L103 |
| SBUX | Starbucks Corp | 15,226 | $1.39M | 1.1% | $91.29 * | $74.50 | +15.7% | COM | 855244109 |
| KVUE | Kenvue | 65,782 | $1.321M | 1.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| SYY | Sysco Corp | 19,547 | $1.291M | 1.0% | $66.05 * | $47.21 | +30.6% | COM | 871829107 |
| PEP | PepsiCo Inc | 7,580 | $1.284M | 1.0% | $169.39 * | $100.98 | +55.2% | COM | 713448108 |
| SCHV | Schwab US Large-Cap Value ETF | 19,696 | $1.27M | 1.0% | $64.48 * | $19.53 | +10.0% | COM | 808524409 |
| MDLZ | Mondelez International Inc Class A | 18,157 | $1.26M | 1.0% | $69.39 * | $55.55 | +17.2% | COM | 609207105 |
| UNH | UnitedHealth Group Inc | 2,326 | $1.173M | 0.9% | $504.30 * | $338.85 | +42.5% | COM | 91324P102 |
| GLD | SPDR Gold Shares | 6,815 | $1.168M | 0.9% | $171.39 | $141.21 | +21.4% | COM | 78463V107 |
| KO | Coca-Cola Co | 20,635 | $1.155M | 0.9% | $55.97 * | $30.18 | +73.5% | COM | 191216100 |
| GOOG | Alphabet Inc C | 8,734 | $1.152M | 0.9% | $131.90 | $107.36 | +21.9% | COM | 02079K107 |
| NFLX | Netflix Inc | 2,854 | $1.078M | 0.9% | $377.72 * | $42.39 | -10.9% | COM | 64110L106 |
| MRK | Merck & Co Inc | 9,997 | $1.029M | 0.8% | $102.93 * | $70.99 | +35.1% | COM | 58933Y105 |
| FISV | Fiserv Inc | 9,041 | $1.021M | 0.8% | $112.93 | $101.38 | +11.4% | COM | 337738108 |
| CMCSA | Comcast Corp Class A | 22,844 | $1.013M | 0.8% | $44.34 * | $30.89 | +33.4% | COM | 20030N101 |
| — | Fleetcor Technologies Inc | 3,932 | $1.004M | 0.8% | $255.34 | $148.19 | — | COM | 339041105 |
| HD | The Home Depot Inc | 3,206 | $969K | 0.8% | $302.25 * | $198.48 | +44.0% | COM | 437076102 |
| PYPL | PayPal Holdings Inc | 15,896 | $929K | 0.7% | $58.44 | $52.83 | +10.4% | COM | 70450Y103 |
| NKE | Nike Inc B | 9,642 | $922K | 0.7% | $95.62 * | $98.24 | -6.8% | COM | 654106103 |
| WAT | Waters Corp | 3,339 | $916K | 0.7% | $274.33 | $276.34 | -0.8% | COM | 941848103 |
| SCHH | Schwab US REIT ETF | 50,993 | $905K | 0.7% | $17.75 | $22.76 | -22.0% | COM | 808524847 |
| KMB | Kimberly-Clark Corp | 7,313 | $884K | 0.7% | $120.88 * | $117.75 | -5.8% | COM | 494368103 |
| CTSH | Cognizant Technology Solutions | 13,012 | $881K | 0.7% | $67.71 * | $46.74 | +39.8% | COM | 192446102 |
| GS | Goldman Sachs Group Inc | 2,596 | $840K | 0.7% | $323.57 * | $273.22 | +12.4% | COM | 38141G104 |
| CVX | Chevron Corp | 4,954 | $835K | 0.7% | $168.55 * | $151.57 | +0.9% | COM | 166764100 |
| LYV | Live Nation Entertainment Inc | 9,964 | $827K | 0.7% | $83.00 | $103.58 | -19.8% | COM | 538034109 |
| HON | Honeywell International Inc | 4,469 | $826K | 0.7% | $184.83 * | $184.14 | -9.9% | COM | 438516106 |
| TRV | The Travelers Companies Inc | 4,817 | $787K | 0.6% | $163.38 * | $129.81 | +20.9% | COM | 89417E109 |
| PLD | Prologis Inc | 6,830 | $766K | 0.6% | $112.15 * | $69.31 | +50.4% | COM | 74340W103 |
| SCHZ | Schwab US Aggregate Bond ETF | 16,377 | $724K | 0.6% | $44.21 * | $26.97 | -18.0% | COM | 808524839 |
| PG | Procter & Gamble Co | 4,822 | $703K | 0.6% | $145.79 * | $66.77 | +106.4% | COM | 742718109 |
| AMT | American Tower Corp | 4,260 | $701K | 0.6% | $164.55 * | $173.36 | -12.9% | COM | 03027X100 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 14,210 | $667K | 0.5% | $46.94 * | $25.65 | -8.4% | COM | 808524714 |
| EQIX | Equinix Inc | 837 | $608K | 0.5% | $726.40 * | $466.92 | +48.2% | COM | 29444U700 |
| SCHD | Schwab US Dividend Equity ETF | 8,484 | $600K | 0.5% | $70.72 * | $20.09 | +17.4% | COM | 808524797 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,711 | $561K | 0.4% | $72.75 * | $16.05 | +13.3% | COM | 808524300 |
| BAC | Bank of America Corporation | 19,783 | $542K | 0.4% | $27.40 * | $24.50 | +5.7% | COM | 060505104 |
| MSGS | Madison Square Garden Sports | 2,915 | $514K | 0.4% | $176.33 | $157.94 | +11.6% | COM | 55825T103 |
| SCHR | Schwab Int-Term US Treasury ETF | 10,169 | $488K | 0.4% | $47.99 * | $28.30 | -15.3% | COM | 808524854 |
| SPY | SPDR S&P 500 ETF | 1,120 | $479K | 0.4% | $427.68 | $201.02 | +112.7% | COM | 78462F103 |
| SCHO | Schwab Short-Term US Treasury ETF | 9,390 | $450K | 0.4% | $47.92 * | $25.46 | -5.9% | COM | 808524862 |
| IJH | iShares Core S&P Mid-Cap | 1,550 | $386K | 0.3% | $249.03 * | $28.55 | +74.7% | COM | 464287507 |
| PSA | Public Storage | 1,416 | $373K | 0.3% | $263.42 * | $170.66 | +40.9% | COM | 74460D109 |
| CCI | Crown Castle International Corp | 3,998 | $368K | 0.3% | $92.05 * | $123.54 | -34.1% | COM | 22822V101 |
| SCHB | Schwab US Broad Market ETF | 6,658 | $332K | 0.3% | $49.86 * | $13.92 | +19.4% | COM | 808524102 |
| SPG | Simon Property Group Inc | 3,035 | $328K | 0.3% | $108.07 * | $105.84 | -8.9% | COM | 828806109 |
| DLR | Digital Realty Trust Inc | 2,616 | $317K | 0.3% | $121.18 * | $112.03 | +0.7% | COM | 253868103 |
| AWR | American States Water Co | 3,750 | $295K | 0.2% | $78.67 * | $27.65 | +169.7% | COM | 029899101 |
| LMT | Lockheed Martin Corp | 696 | $285K | 0.2% | $409.48 * | $230.88 | +66.5% | COM | 539830109 |
| SCHM | Schwab US Mid-Cap ETF | 4,122 | $279K | 0.2% | $67.69 * | $21.54 | +4.8% | COM | 808524508 |
| IJR | iShares Core S&P Small-Cap | 2,780 | $262K | 0.2% | $94.24 | $82.16 | +14.8% | COM | 464287804 |
| VUG | Vanguard Growth ETF | 960 | $261K | 0.2% | $271.88 * | $36.92 | +22.9% | COM | 922908736 |
| EFA | iShares MSCI EAFE | 3,710 | $256K | 0.2% | $69.00 | $60.79 | +13.4% | COM | 464287465 |
| AVB | AvalonBay Communities Inc | 1,287 | $221K | 0.2% | $171.72 * | $140.46 | +13.2% | COM | 053484101 |
| SBAC | SBA Communications Corp | 1,010 | $202K | 0.2% | $200.00 * | $287.01 | -33.2% | COM | 78410G104 |