Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $144M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 27,433 | $11.54M | 8.0% | $118.66 | +236.5% | — | 594918104 |
| AAPL | Apple Inc | 60,692 | $10.41M | 7.2% | $87.13 | +106.9% | — | 037833100 |
| NVDA | NVIDIA Corp | 6,267 | $5.663M | 3.9% | $18.89 | +283.4% | — | 67066G104 |
| GOOGL | Alphabet Inc A | 30,364 | $4.583M | 3.2% | $107.34 | +32.3% | — | 02079K305 |
| AMZN | Amazon.com Inc | 23,175 | $4.18M | 2.9% | $124.59 | +34.0% | — | 023135106 |
| META | Meta Platforms | 7,288 | $3.539M | 2.5% | $82.59 | +436.7% | — | 30303M102 |
| V | Visa Inc Class A | 12,367 | $3.451M | 2.4% | $67.96 | +300.8% | — | 92826C839 |
| JPM | JPMorgan Chase & Co | 16,013 | $3.207M | 2.2% | $53.08 | +227.1% | — | 46625H100 |
| ADP | Automatic Data Processing Inc | 12,451 | $3.11M | 2.2% | $141.58 | +65.5% | — | 053015103 |
| BRK/B | Berkshire Hathaway Inc B | 7,309 | $3.074M | 2.1% | $178.01 | +121.0% | — | 084670702 |
| — | BlackRock Inc | 3,238 | $2.7M | 1.9% | $60853.30 | — | — | 09247X101 |
| SYK | Stryker Corp | 7,089 | $2.537M | 1.8% | $112.07 | +194.8% | — | 863667101 |
| JNJ | Johnson & Johnson | 15,771 | $2.495M | 1.7% | $84.52 | +77.8% | — | 478160104 |
| CB | Chubb Ltd | 9,164 | $2.375M | 1.7% | $135.18 | +78.4% | — | H1467J104 |
| AVGO | Broadcom Inc Com | 1,709 | $2.265M | 1.6% | $55.67 | +117.8% | — | 11135F101 |
| ELV | Elevance Health | 4,302 | $2.231M | 1.6% | $278.43 | +73.1% | — | 036752103 |
| WM | Waste Management Inc | 10,413 | $2.22M | 1.5% | $102.39 | +86.6% | — | 94106L109 |
| MCD | McDonald s Corp | 7,860 | $2.216M | 1.5% | $172.79 | +60.9% | — | 580135101 |
| AMGN | Amgen Inc | 7,403 | $2.105M | 1.5% | $131.05 | +110.7% | — | 031162100 |
| MLM | Martin Marietta Materials Inc | 3,279 | $2.013M | 1.4% | $213.36 | +153.1% | — | 573284106 |
| SPGI | S&P Global Inc | 4,683 | $1.992M | 1.4% | $124.64 | +242.8% | — | 78409V104 |
| ADBE | Adobe Systems Inc | 3,893 | $1.964M | 1.4% | $306.06 | +87.3% | — | 00724F101 |
| NEE | NextEra Energy Inc | 30,436 | $1.945M | 1.4% | $63.22 | -12.4% | — | 65339F101 |
| COST | Costco Wholesale Corp | 2,571 | $1.884M | 1.3% | $297.06 | +137.9% | — | 22160K105 |
| UNP | Union Pacific Corp | 7,554 | $1.858M | 1.3% | $195.36 | +20.6% | — | 907818108 |
| LVMUY | Louis Vuitton Moet Hennessy | 10,138 | $1.835M | 1.3% | $136.18 | — | — | 502441306 |
| SCHP | Schwab US TIPS ETF | 32,313 | $1.685M | 1.2% | $29787.22 | — | — | 808524870 |
| NFLX | Netflix Inc | 2,770 | $1.682M | 1.2% | $42.39 | +33.0% | — | 64110L106 |
| HSY | The Hershey Co | 8,588 | $1.67M | 1.2% | $178.25 | +2.1% | — | 427866108 |
| AWK | American Water Works Co Inc | 13,212 | $1.615M | 1.1% | $57.86 | +103.6% | — | 030420103 |
| SBUX | Starbucks Corp | 17,367 | $1.587M | 1.1% | $76.13 | +16.4% | — | 855244109 |
| SCHV | Schwab US Large-Cap Value ETF | 20,142 | $1.53M | 1.1% | $58.69 | — | — | 808524409 |
| PEP | PepsiCo Inc | 8,613 | $1.507M | 1.0% | $107.70 | +46.0% | — | 713448108 |
| CSCO | Cisco Systems Inc | 29,924 | $1.494M | 1.0% | $24.13 | +95.6% | — | 17275R102 |
| FISV | Fiserv Inc | 8,772 | $1.402M | 1.0% | $101.38 | +43.7% | — | 337738108 |
| GLD | SPDR Gold Shares | 6,815 | $1.402M | 1.0% | $9049.36 | — | — | 78463V107 |
| MDT | Medtronic PLC | 16,071 | $1.401M | 1.0% | $83.34 | -3.2% | — | G5960L103 |
| CVX | Chevron Corp | 8,561 | $1.35M | 0.9% | $145.01 | -4.1% | — | 166764100 |
| SYY | Sysco Corp | 16,389 | $1.33M | 0.9% | $47.21 | +58.0% | — | 871829107 |
| BMY | Bristol-Myers Squibb Company | 24,484 | $1.328M | 0.9% | $48.39 | -4.6% | — | 110122108 |
| GOOG | Alphabet Inc C | 8,635 | $1.315M | 0.9% | $107.36 | +33.5% | — | 02079K107 |
| KVUE | Kenvue | 60,002 | $1.288M | 0.9% | $20.44 | -7.8% | — | 49177J102 |
| KO | Coca-Cola Co | 20,635 | $1.262M | 0.9% | $30.18 | +87.9% | — | 191216100 |
| CPAY | Corpay Inc | 3,874 | $1.195M | 0.8% | $286.94 | 0.0% | — | 219948106 |
| MRK | Merck & Co Inc | 8,729 | $1.152M | 0.8% | $70.99 | +63.1% | — | 58933Y105 |
| UNH | UnitedHealth Group Inc | 2,313 | $1.144M | 0.8% | $346.12 | +41.3% | — | 91324P102 |
| XOM | Exxon Mobil Corp | 9,812 | $1.141M | 0.8% | $99.85 | -1.8% | — | 30231G102 |
| WAT | Waters Corp | 3,304 | $1.137M | 0.8% | $276.34 | +19.0% | — | 941848103 |
| NKE | Nike Inc B | 12,065 | $1.134M | 0.8% | $98.14 | -0.3% | — | 654106103 |
| HD | The Home Depot Inc | 2,888 | $1.108M | 0.8% | $198.48 | +75.6% | — | 437076102 |
| PYPL | PayPal Holdings Inc | 15,678 | $1.05M | 0.7% | $53.31 | +14.9% | — | 70450Y103 |
| SCHH | Schwab US REIT ETF | 51,112 | $1.038M | 0.7% | $2992.10 | — | — | 808524847 |
| MDLZ | Mondelez International Inc Class A | 14,763 | $1.033M | 0.7% | $55.55 | +24.0% | — | 609207105 |
| LYV | Live Nation Entertainment Inc | 9,714 | $1.027M | 0.7% | $102.88 | -8.1% | — | 538034109 |
| CMCSA | Comcast Corp Class A | 23,009 | $997K | 0.7% | $31.40 | +29.4% | — | 20030N101 |
| KMB | Kimberly-Clark Corp | 7,573 | $980K | 0.7% | $117.53 | -2.9% | — | 494368103 |
| GS | Goldman Sachs Group Inc | 2,300 | $961K | 0.7% | $273.22 | +36.3% | — | 38141G104 |
| CTSH | Cognizant Technology Solutions | 12,917 | $947K | 0.7% | $47.14 | +57.2% | — | 192446102 |
| TRV | The Travelers Companies Inc | 3,896 | $897K | 0.6% | $129.81 | +59.2% | — | 89417E109 |
| PLD | Prologis Inc | 6,769 | $881K | 0.6% | $70.50 | +73.5% | — | 74340W103 |
| AMT | American Tower Corp | 4,220 | $834K | 0.6% | $173.65 | +7.2% | — | 03027X100 |
| HON | Honeywell International Inc | 3,940 | $809K | 0.6% | $183.93 | -1.7% | — | 438516106 |
| BAC | Bank of America Corporation | 19,783 | $750K | 0.5% | $24.50 | +33.9% | — | 060505104 |
| VTI | Vanguard Total Stock Market ETF | 2,799 | $727K | 0.5% | $237.23 | — | — | 922908769 |
| PG | Procter & Gamble Co | 4,280 | $694K | 0.5% | $66.77 | +124.4% | — | 742718109 |
| EQIX | Equinix Inc | 829 | $684K | 0.5% | $474.32 | +70.2% | — | 29444U700 |
| SCHD | Schwab US Dividend Equity ETF | 8,484 | $684K | 0.5% | $60.07 | — | — | 808524797 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,180 | $666K | 0.5% | $101.45 | — | — | 808524300 |
| SCHZ | Schwab US Aggregate Bond ETF | 14,157 | $651K | 0.5% | $11323.03 | — | — | 808524839 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 12,713 | $614K | 0.4% | $9301.44 | — | — | 808524714 |
| SPY | SPDR S&P 500 ETF | 1,120 | $586K | 0.4% | $205.35 | — | — | 78462F103 |
| MSGS | Madison Square Garden Sports | 2,645 | $488K | 0.3% | $157.94 | +17.7% | — | 55825T103 |
| SPG | Simon Property Group Inc | 3,007 | $471K | 0.3% | $106.46 | +25.1% | — | 828806109 |
| IJH | iShares Core S&P Mid-Cap | 7,750 | $471K | 0.3% | $77.96 | — | — | 464287507 |
| SCHR | Schwab Int-Term US Treasury ETF | 9,232 | $453K | 0.3% | $10345.90 | — | — | 808524854 |
| CCI | Crown Castle International Corp | 3,961 | $419K | 0.3% | $120.41 | -18.8% | — | 22822V101 |
| SCHO | Schwab Short-Term US Treasury ETF | 8,616 | $415K | 0.3% | $1087.56 | — | — | 808524862 |
| PSA | Public Storage | 1,404 | $407K | 0.3% | $172.81 | +53.4% | — | 74460D109 |
| SCHB | Schwab US Broad Market ETF | 6,333 | $387K | 0.3% | $58.44 | — | — | 808524102 |
| DLR | Digital Realty Trust Inc | 2,596 | $374K | 0.3% | $112.53 | +18.3% | — | 253868103 |
| SCHM | Schwab US Mid-Cap ETF | 4,248 | $346K | 0.2% | $6959.88 | — | — | 808524508 |
| VUG | Vanguard Growth ETF | 960 | $330K | 0.2% | $228.13 | — | — | 922908736 |
| IJR | iShares Core S&P Small-Cap | 2,780 | $307K | 0.2% | $91.73 | — | — | 464287804 |
| EFA | iShares MSCI EAFE | 3,710 | $296K | 0.2% | $62.68 | — | — | 464287465 |
| AWR | American States Water Co | 3,750 | $271K | 0.2% | $27.65 | +157.7% | — | 029899101 |
| AVB | AvalonBay Communities Inc | 1,275 | $237K | 0.2% | $141.10 | +19.1% | — | 053484101 |
| LLY | Eli Lilly and Co | 305 | $237K | 0.2% | $702.49 | 0.0% | — | 532457108 |
| SBAC | SBA Communications Corp | 1,000 | $217K | 0.2% | $278.12 | -23.0% | — | 78410G104 |
| OPEN | Opendoor Technologies | 10,000 | $30,000 | 0.0% | $3.22 | 0.0% | — | 683712103 |