Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 60,919 | $11.73M | 8.7% | $192.53 | $87.13 | +118.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 27,873 | $10.48M | 7.8% | $376.03 | $118.66 | +212.3% | COM | 594918104 |
| GOOGL | Alphabet Inc A | 30,690 | $4.287M | 3.2% | $139.69 | $107.34 | +29.2% | COM | 02079K305 |
| NVDA | NVIDIA Corp | 7,984 | $3.954M | 2.9% | $495.24 * | $18.89 | +162.0% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 23,359 | $3.549M | 2.6% | $151.93 | $124.59 | +21.9% | COM | 023135106 |
| V | Visa Inc Class A | 12,589 | $3.278M | 2.4% | $260.39 | $67.96 | +277.5% | COM | 92826C839 |
| ADP | Automatic Data Processing Inc | 12,863 | $2.997M | 2.2% | $232.99 * | $141.58 | +57.5% | COM | 053015103 |
| JPM | JPMorgan Chase & Co | 16,625 | $2.828M | 2.1% | $170.11 * | $53.08 | +206.5% | COM | 46625H100 |
| META | Meta Platforms | 7,544 | $2.67M | 2.0% | $353.92 | $82.59 | +325.6% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Inc B | 7,438 | $2.653M | 2.0% | $356.68 | $178.01 | +100.4% | COM | 084670702 |
| — | BlackRock Inc | 3,243 | $2.633M | 1.9% | $811.90 | $425.10 | — | COM | 09247X101 |
| AMGN | Amgen Inc | 9,134 | $2.631M | 1.9% | $288.04 * | $131.05 | +106.6% | COM | 031162100 |
| JNJ | Johnson & Johnson | 15,822 | $2.48M | 1.8% | $156.74 * | $84.52 | +74.4% | COM | 478160104 |
| MCD | McDonald s Corp | 8,106 | $2.404M | 1.8% | $296.57 * | $172.79 | +63.7% | COM | 580135101 |
| ADBE | Adobe Systems Inc | 3,830 | $2.285M | 1.7% | $596.61 | $301.67 | +97.8% | COM | 00724F101 |
| SYK | Stryker Corp | 7,351 | $2.201M | 1.6% | $299.42 | $112.07 | +162.3% | COM | 863667101 |
| CB | Chubb Ltd | 9,620 | $2.174M | 1.6% | $225.99 | $135.18 | +63.9% | COM | H1467J104 |
| SPGI | S&P Global Inc | 4,785 | $2.108M | 1.6% | $440.54 | $124.64 | +248.1% | COM | 78409V104 |
| ELV | Elevance Health | 4,310 | $2.032M | 1.5% | $471.46 * | $278.43 | +63.9% | COM | 036752103 |
| WM | Waste Management Inc | 10,953 | $1.962M | 1.5% | $179.13 * | $102.39 | +69.9% | COM | 94106L109 |
| UNP | Union Pacific Corp | 7,824 | $1.922M | 1.4% | $245.65 * | $195.36 | +20.1% | COM | 907818108 |
| AVGO | Broadcom Inc Com | 1,711 | $1.91M | 1.4% | $1116.31 * | $55.67 | +96.1% | COM | 11135F101 |
| MLM | Martin Marietta Materials Inc | 3,766 | $1.879M | 1.4% | $498.94 | $213.36 | +131.2% | COM | 573284106 |
| NEE | NextEra Energy Inc | 30,365 | $1.844M | 1.4% | $60.73 * | $63.22 | -9.5% | COM | 65339F101 |
| AWK | American Water Works Co Inc | 13,545 | $1.788M | 1.3% | $132.00 * | $57.86 | +117.7% | COM | 030420103 |
| COST | Costco Wholesale Corp | 2,602 | $1.718M | 1.3% | $660.26 | $297.06 | +119.8% | COM | 22160K105 |
| SCHP | Schwab US TIPS ETF | 32,732 | $1.709M | 1.3% | $52.21 * | $30.99 | -15.8% | COM | 808524870 |
| LVMUY | Louis Vuitton Moet Hennessy | 10,169 | $1.652M | 1.2% | $162.45 | $145.05 | +12.0% | COM | 502441306 |
| CSCO | Cisco Systems Inc | 30,175 | $1.524M | 1.1% | $50.51 * | $24.13 | +96.6% | COM | 17275R102 |
| SBUX | Starbucks Corp | 15,359 | $1.475M | 1.1% | $96.03 * | $74.50 | +22.3% | COM | 855244109 |
| SYY | Sysco Corp | 19,489 | $1.425M | 1.1% | $73.12 * | $47.21 | +45.7% | COM | 871829107 |
| SCHV | Schwab US Large-Cap Value ETF | 20,162 | $1.413M | 1.0% | $70.08 * | $19.58 | +19.3% | COM | 808524409 |
| CVX | Chevron Corp | 9,461 | $1.411M | 1.0% | $149.14 * | $145.01 | -5.8% | COM | 166764100 |
| HSY | The Hershey Co | 7,467 | $1.392M | 1.0% | $186.42 * | $177.67 | -1.3% | COM | 427866108 |
| NFLX | Netflix Inc | 2,832 | $1.379M | 1.0% | $486.94 * | $42.39 | +14.9% | COM | 64110L106 |
| MDT | Medtronic PLC | 16,110 | $1.327M | 1.0% | $82.37 * | $83.34 | -6.7% | COM | G5960L103 |
| GLD | SPDR Gold Shares | 6,815 | $1.303M | 1.0% | $191.20 | $141.21 | +35.4% | COM | 78463V107 |
| PEP | PepsiCo Inc | 7,668 | $1.302M | 1.0% | $169.80 * | $101.59 | +55.8% | COM | 713448108 |
| GOOG | Alphabet Inc C | 8,659 | $1.22M | 0.9% | $140.89 | $107.36 | +30.3% | COM | 02079K107 |
| KO | Coca-Cola Co | 20,635 | $1.216M | 0.9% | $58.93 * | $30.18 | +84.1% | COM | 191216100 |
| FISV | Fiserv Inc | 8,889 | $1.181M | 0.9% | $132.86 | $101.38 | +31.0% | COM | 337738108 |
| UNH | UnitedHealth Group Inc | 2,201 | $1.159M | 0.9% | $526.58 * | $338.85 | +49.3% | COM | 91324P102 |
| BMY | Bristol-Myers Squibb Company | 21,255 | $1.091M | 0.8% | $51.33 * | $48.73 | -5.6% | COM | 110122108 |
| WAT | Waters Corp | 3,304 | $1.088M | 0.8% | $329.30 | $276.34 | +19.1% | COM | 941848103 |
| MRK | Merck & Co Inc | 9,859 | $1.075M | 0.8% | $109.04 * | $70.99 | +44.1% | COM | 58933Y105 |
| MDLZ | Mondelez International Inc Class A | 14,763 | $1.069M | 0.8% | $72.41 * | $55.55 | +23.0% | COM | 609207105 |
| HD | The Home Depot Inc | 3,069 | $1.064M | 0.8% | $346.69 * | $198.48 | +66.3% | COM | 437076102 |
| — | Fleetcor Technologies Inc | 3,758 | $1.062M | 0.8% | $282.60 | $148.19 | — | COM | 339041105 |
| SCHH | Schwab US REIT ETF | 51,090 | $1.058M | 0.8% | $20.71 | $22.76 | -9.0% | COM | 808524847 |
| NKE | Nike Inc B | 9,104 | $988K | 0.7% | $108.52 * | $98.24 | +6.2% | COM | 654106103 |
| CTSH | Cognizant Technology Solutions | 12,727 | $961K | 0.7% | $75.51 * | $46.74 | +56.5% | COM | 192446102 |
| CMCSA | Comcast Corp Class A | 21,804 | $956K | 0.7% | $43.85 * | $30.89 | +32.8% | COM | 20030N101 |
| KVUE | Kenvue | 43,577 | $938K | 0.7% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| GS | Goldman Sachs Group Inc | 2,392 | $923K | 0.7% | $385.87 * | $273.22 | +35.1% | COM | 38141G104 |
| KMB | Kimberly-Clark Corp | 7,573 | $920K | 0.7% | $121.48 * | $117.53 | -4.2% | COM | 494368103 |
| PYPL | PayPal Holdings Inc | 14,791 | $908K | 0.7% | $61.39 | $52.83 | +16.0% | COM | 70450Y103 |
| AMT | American Tower Corp | 4,127 | $891K | 0.7% | $215.90 * | $173.36 | +16.4% | COM | 03027X100 |
| PLD | Prologis Inc | 6,617 | $882K | 0.7% | $133.29 * | $69.31 | +79.9% | COM | 74340W103 |
| TRV | The Travelers Companies Inc | 4,590 | $874K | 0.6% | $190.41 * | $129.81 | +41.8% | COM | 89417E109 |
| LYV | Live Nation Entertainment Inc | 8,964 | $839K | 0.6% | $93.60 | $103.58 | -9.6% | COM | 538034109 |
| XOM | Exxon Mobil Corp | 8,247 | $825K | 0.6% | $100.04 * | $100.18 | -6.9% | COM | 30231G102 |
| HON | Honeywell International Inc | 3,688 | $773K | 0.6% | $209.60 * | $184.14 | +2.8% | COM | 438516106 |
| PG | Procter & Gamble Co | 4,570 | $670K | 0.5% | $146.61 * | $66.77 | +108.6% | COM | 742718109 |
| BAC | Bank of America Corporation | 19,783 | $666K | 0.5% | $33.67 * | $24.50 | +31.0% | COM | 060505104 |
| VTI | Vanguard Total Stock Market ETF | 2,799 | $664K | 0.5% | $237.23 | $221.08 | +7.3% | COM | 922908769 |
| EQIX | Equinix Inc | 811 | $653K | 0.5% | $805.18 * | $466.92 | +65.3% | COM | 29444U700 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,840 | $650K | 0.5% | $82.91 * | $16.10 | +28.8% | COM | 808524300 |
| SCHZ | Schwab US Aggregate Bond ETF | 13,910 | $648K | 0.5% | $46.59 * | $26.97 | -13.6% | COM | 808524839 |
| SCHD | Schwab US Dividend Equity ETF | 8,484 | $646K | 0.5% | $76.14 * | $20.09 | +26.3% | COM | 808524797 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 12,499 | $605K | 0.4% | $48.40 * | $25.65 | -5.7% | COM | 808524714 |
| SPY | SPDR S&P 500 ETF | 1,120 | $532K | 0.4% | $475.00 | $201.02 | +136.4% | COM | 78462F103 |
| MSGS | Madison Square Garden Sports | 2,645 | $481K | 0.4% | $181.85 | $157.94 | +15.1% | COM | 55825T103 |
| SCHR | Schwab Int-Term US Treasury ETF | 8,866 | $441K | 0.3% | $49.74 * | $28.30 | -12.1% | COM | 808524854 |
| IJH | iShares Core S&P Mid-Cap | 1,550 | $430K | 0.3% | $277.42 * | $28.55 | +94.2% | COM | 464287507 |
| SPG | Simon Property Group Inc | 2,938 | $419K | 0.3% | $142.61 * | $105.84 | +22.0% | COM | 828806109 |
| PSA | Public Storage | 1,372 | $418K | 0.3% | $304.66 * | $170.66 | +64.9% | COM | 74460D109 |
| SCHO | Schwab Short-Term US Treasury ETF | 8,568 | $415K | 0.3% | $48.44 * | $25.46 | -4.8% | COM | 808524862 |
| CCI | Crown Castle International Corp | 3,481 | $401K | 0.3% | $115.20 * | $123.54 | -16.4% | COM | 22822V101 |
| SCHB | Schwab US Broad Market ETF | 6,658 | $371K | 0.3% | $55.72 * | $13.92 | +33.4% | COM | 808524102 |
| DLR | Digital Realty Trust Inc | 2,535 | $341K | 0.3% | $134.52 * | $112.03 | +13.0% | COM | 253868103 |
| SCHM | Schwab US Mid-Cap ETF | 4,251 | $320K | 0.2% | $75.28 * | $21.58 | +16.4% | COM | 808524508 |
| AWR | American States Water Co | 3,750 | $302K | 0.2% | $80.53 * | $27.65 | +177.2% | COM | 029899101 |
| IJR | iShares Core S&P Small-Cap | 2,780 | $301K | 0.2% | $108.27 | $82.16 | +31.8% | COM | 464287804 |
| VUG | Vanguard Growth ETF | 960 | $298K | 0.2% | $310.42 * | $36.92 | +40.3% | COM | 922908736 |
| EFA | iShares MSCI EAFE | 3,710 | $280K | 0.2% | $75.47 | $60.79 | +24.0% | COM | 464287465 |
| AVB | AvalonBay Communities Inc | 1,245 | $233K | 0.2% | $187.15 * | $140.46 | +24.5% | COM | 053484101 |
| SBAC | SBA Communications Corp | 878 | $223K | 0.2% | $253.99 * | $287.01 | -15.0% | COM | 78410G104 |