Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 27,433 | $11.54M | 8.0% | $420.73 | $118.66 | +250.0% | COM | 594918104 |
| AAPL | Apple Inc | 60,692 | $10.41M | 7.2% | $171.47 | $87.13 | +95.2% | COM | 037833100 |
| NVDA | NVIDIA Corp | 6,267 | $5.663M | 3.9% | $903.62 * | $18.89 | +378.0% | COM | 67066G104 |
| GOOGL | Alphabet Inc A | 30,364 | $4.583M | 3.2% | $150.94 | $107.34 | +39.6% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 23,175 | $4.18M | 2.9% | $180.37 | $124.59 | +44.8% | COM | 023135106 |
| META | Meta Platforms | 7,288 | $3.539M | 2.5% | $485.59 | $82.59 | +484.5% | COM | 30303M102 |
| V | Visa Inc Class A | 12,367 | $3.451M | 2.4% | $279.05 | $67.96 | +305.4% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 16,013 | $3.207M | 2.2% | $200.27 * | $53.08 | +263.1% | COM | 46625H100 |
| ADP | Automatic Data Processing Inc | 12,451 | $3.11M | 2.2% | $249.78 * | $141.58 | +69.8% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc B | 7,309 | $3.074M | 2.1% | $420.58 | $178.01 | +136.2% | COM | 084670702 |
| — | BlackRock Inc | 3,238 | $2.7M | 1.9% | $833.85 | $425.10 | — | COM | 09247X101 |
| SYK | Stryker Corp | 7,089 | $2.537M | 1.8% | $357.88 | $112.07 | +214.2% | COM | 863667101 |
| JNJ | Johnson & Johnson | 15,771 | $2.495M | 1.7% | $158.20 * | $84.52 | +77.4% | COM | 478160104 |
| CB | Chubb Ltd | 9,164 | $2.375M | 1.7% | $259.17 | $135.18 | +88.6% | COM | H1467J104 |
| AVGO | Broadcom Inc Com | 1,709 | $2.265M | 1.6% | $1325.34 * | $55.67 | +133.8% | COM | 11135F101 |
| ELV | Elevance Health | 4,302 | $2.231M | 1.6% | $518.60 * | $278.43 | +80.9% | COM | 036752103 |
| WM | Waste Management Inc | 10,413 | $2.22M | 1.5% | $213.20 * | $102.39 | +102.9% | COM | 94106L109 |
| MCD | McDonald s Corp | 7,860 | $2.216M | 1.5% | $281.93 * | $172.79 | +56.6% | COM | 580135101 |
| AMGN | Amgen Inc | 7,403 | $2.105M | 1.5% | $284.34 * | $131.05 | +105.5% | COM | 031162100 |
| MLM | Martin Marietta Materials Inc | 3,279 | $2.013M | 1.4% | $613.91 | $213.36 | +184.9% | COM | 573284106 |
| SPGI | S&P Global Inc | 4,683 | $1.992M | 1.4% | $425.37 | $124.64 | +236.9% | COM | 78409V104 |
| ADBE | Adobe Systems Inc | 3,893 | $1.964M | 1.4% | $504.50 | $306.06 | +64.9% | COM | 00724F101 |
| NEE | NextEra Energy Inc | 30,436 | $1.945M | 1.4% | $63.90 * | $63.22 | -3.9% | COM | 65339F101 |
| COST | Costco Wholesale Corp | 2,571 | $1.884M | 1.3% | $732.79 | $297.06 | +144.3% | COM | 22160K105 |
| UNP | Union Pacific Corp | 7,554 | $1.858M | 1.3% | $245.96 * | $195.36 | +20.9% | COM | 907818108 |
| LVMUY | Louis Vuitton Moet Hennessy | 10,138 | $1.835M | 1.3% | $181.00 | $145.05 | +24.8% | COM | 502441306 |
| SCHP | Schwab US TIPS ETF | 32,313 | $1.685M | 1.2% | $52.15 * | $30.99 | -15.8% | COM | 808524870 |
| NFLX | Netflix Inc | 2,770 | $1.682M | 1.2% | $607.22 * | $42.39 | +43.3% | COM | 64110L106 |
| HSY | The Hershey Co | 8,588 | $1.67M | 1.2% | $194.46 * | $178.25 | +3.4% | COM | 427866108 |
| AWK | American Water Works Co Inc | 13,212 | $1.615M | 1.1% | $122.24 * | $57.86 | +102.7% | COM | 030420103 |
| SBUX | Starbucks Corp | 17,367 | $1.587M | 1.1% | $91.38 * | $76.13 | +14.6% | COM | 855244109 |
| SCHV | Schwab US Large-Cap Value ETF | 20,142 | $1.53M | 1.1% | $75.96 * | $19.58 | +29.3% | COM | 808524409 |
| PEP | PepsiCo Inc | 8,613 | $1.507M | 1.0% | $174.97 * | $107.70 | +52.6% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 29,924 | $1.494M | 1.0% | $49.93 * | $24.13 | +95.7% | COM | 17275R102 |
| FISV | Fiserv Inc | 8,772 | $1.402M | 1.0% | $159.83 | $101.38 | +57.6% | COM | 337738108 |
| GLD | SPDR Gold Shares | 6,815 | $1.402M | 1.0% | $205.72 | $141.21 | +45.7% | COM | 78463V107 |
| MDT | Medtronic PLC | 16,071 | $1.401M | 1.0% | $87.18 * | $83.34 | -0.4% | COM | G5960L103 |
| CVX | Chevron Corp | 8,561 | $1.35M | 0.9% | $157.69 * | $145.01 | +0.8% | COM | 166764100 |
| SYY | Sysco Corp | 16,389 | $1.33M | 0.9% | $81.15 * | $47.21 | +62.8% | COM | 871829107 |
| BMY | Bristol-Myers Squibb Company | 24,484 | $1.328M | 0.9% | $54.24 * | $48.39 | +1.6% | COM | 110122108 |
| GOOG | Alphabet Inc C | 8,635 | $1.315M | 0.9% | $152.29 | $107.36 | +40.8% | COM | 02079K107 |
| KVUE | Kenvue | 60,002 | $1.288M | 0.9% | $21.47 * | $20.44 | -2.0% | COM | 49177J102 |
| KO | Coca-Cola Co | 20,635 | $1.262M | 0.9% | $61.16 * | $30.18 | +92.6% | COM | 191216100 |
| CPAY | Corpay Inc | 3,874 | $1.195M | 0.8% | $308.47 | $286.94 | +7.5% | COM | 219948106 |
| MRK | Merck & Co Inc | 8,729 | $1.152M | 0.8% | $131.97 * | $70.99 | +75.5% | COM | 58933Y105 |
| UNH | UnitedHealth Group Inc | 2,313 | $1.144M | 0.8% | $494.60 * | $346.12 | +37.9% | COM | 91324P102 |
| XOM | Exxon Mobil Corp | 9,812 | $1.141M | 0.8% | $116.29 * | $99.85 | +9.6% | COM | 30231G102 |
| WAT | Waters Corp | 3,304 | $1.137M | 0.8% | $344.13 | $276.34 | +24.6% | COM | 941848103 |
| NKE | Nike Inc B | 12,065 | $1.134M | 0.8% | $93.99 * | $98.14 | -7.7% | COM | 654106103 |
| HD | The Home Depot Inc | 2,888 | $1.108M | 0.8% | $383.66 * | $198.48 | +85.2% | COM | 437076102 |
| PYPL | PayPal Holdings Inc | 15,678 | $1.05M | 0.7% | $66.97 | $53.31 | +25.4% | COM | 70450Y103 |
| SCHH | Schwab US REIT ETF | 51,112 | $1.038M | 0.7% | $20.31 | $22.76 | -10.8% | COM | 808524847 |
| MDLZ | Mondelez International Inc Class A | 14,763 | $1.033M | 0.7% | $69.97 * | $55.55 | +19.6% | COM | 609207105 |
| LYV | Live Nation Entertainment Inc | 9,714 | $1.027M | 0.7% | $105.72 | $102.88 | +2.8% | COM | 538034109 |
| CMCSA | Comcast Corp Class A | 23,009 | $997K | 0.7% | $43.33 * | $31.40 | +30.0% | COM | 20030N101 |
| KMB | Kimberly-Clark Corp | 7,573 | $980K | 0.7% | $129.41 * | $117.53 | +3.0% | COM | 494368103 |
| GS | Goldman Sachs Group Inc | 2,300 | $961K | 0.7% | $417.83 * | $273.22 | +47.3% | COM | 38141G104 |
| CTSH | Cognizant Technology Solutions | 12,917 | $947K | 0.7% | $73.31 * | $47.14 | +51.2% | COM | 192446102 |
| TRV | The Travelers Companies Inc | 3,896 | $897K | 0.6% | $230.24 * | $129.81 | +72.1% | COM | 89417E109 |
| PLD | Prologis Inc | 6,769 | $881K | 0.6% | $130.15 * | $70.50 | +74.0% | COM | 74340W103 |
| AMT | American Tower Corp | 4,220 | $834K | 0.6% | $197.63 * | $173.65 | +6.3% | COM | 03027X100 |
| HON | Honeywell International Inc | 3,940 | $809K | 0.6% | $205.33 * | $183.93 | +1.3% | COM | 438516106 |
| BAC | Bank of America Corporation | 19,783 | $750K | 0.5% | $37.91 * | $24.50 | +48.6% | COM | 060505104 |
| VTI | Vanguard Total Stock Market ETF | 2,799 | $727K | 0.5% | $259.74 | $221.08 | +17.6% | COM | 922908769 |
| PG | Procter & Gamble Co | 4,280 | $694K | 0.5% | $162.15 * | $66.77 | +132.4% | COM | 742718109 |
| EQIX | Equinix Inc | 829 | $684K | 0.5% | $825.09 * | $474.32 | +67.5% | COM | 29444U700 |
| SCHD | Schwab US Dividend Equity ETF | 8,484 | $684K | 0.5% | $80.62 * | $20.09 | +33.8% | COM | 808524797 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,180 | $666K | 0.5% | $92.76 * | $16.10 | +43.9% | COM | 808524300 |
| SCHZ | Schwab US Aggregate Bond ETF | 14,157 | $651K | 0.5% | $45.98 * | $26.90 | -14.5% | COM | 808524839 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 12,713 | $614K | 0.4% | $48.30 * | $25.62 | -5.7% | COM | 808524714 |
| SPY | SPDR S&P 500 ETF | 1,120 | $586K | 0.4% | $523.21 | $201.02 | +160.2% | COM | 78462F103 |
| MSGS | Madison Square Garden Sports | 2,645 | $488K | 0.3% | $184.50 | $157.94 | +16.8% | COM | 55825T103 |
| SPG | Simon Property Group Inc | 3,007 | $471K | 0.3% | $156.63 * | $106.46 | +34.8% | COM | 828806109 |
| IJH | iShares Core S&P Mid-Cap | 7,750 | $471K | 0.3% | $60.77 | $51.00 | +19.1% | COM | 464287507 |
| SCHR | Schwab Int-Term US Treasury ETF | 9,232 | $453K | 0.3% | $49.07 * | $28.15 | -12.9% | COM | 808524854 |
| CCI | Crown Castle International Corp | 3,961 | $419K | 0.3% | $105.78 * | $120.41 | -20.1% | COM | 22822V101 |
| SCHO | Schwab Short-Term US Treasury ETF | 8,616 | $415K | 0.3% | $48.17 * | $25.46 | -5.3% | COM | 808524862 |
| PSA | Public Storage | 1,404 | $407K | 0.3% | $289.89 * | $172.81 | +56.5% | COM | 74460D109 |
| SCHB | Schwab US Broad Market ETF | 6,333 | $387K | 0.3% | $61.11 * | $13.92 | +46.2% | COM | 808524102 |
| DLR | Digital Realty Trust Inc | 2,596 | $374K | 0.3% | $144.07 * | $112.53 | +21.4% | COM | 253868103 |
| SCHM | Schwab US Mid-Cap ETF | 4,248 | $346K | 0.2% | $81.45 * | $21.58 | +25.8% | COM | 808524508 |
| VUG | Vanguard Growth ETF | 960 | $330K | 0.2% | $343.75 * | $36.92 | +55.4% | COM | 922908736 |
| IJR | iShares Core S&P Small-Cap | 2,780 | $307K | 0.2% | $110.43 | $82.16 | +34.5% | COM | 464287804 |
| EFA | iShares MSCI EAFE | 3,710 | $296K | 0.2% | $79.78 | $60.79 | +31.4% | COM | 464287465 |
| AWR | American States Water Co | 3,750 | $271K | 0.2% | $72.27 * | $27.65 | +150.4% | COM | 029899101 |
| AVB | AvalonBay Communities Inc | 1,275 | $237K | 0.2% | $185.88 * | $141.10 | +24.0% | COM | 053484101 |
| LLY | Eli Lilly and Co | 305 | $237K | 0.2% | $777.05 | $702.49 | +9.4% | COM | 532457108 |
| SBAC | SBA Communications Corp | 1,000 | $217K | 0.2% | $217.00 * | $278.12 | -24.7% | COM | 78410G104 |
| OPEN | Opendoor Technologies | 10,000 | $30,000 | 0.0% | $3.00 | $3.22 | -6.0% | COM | 683712103 |