Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 56,944 | $11.99M | 8.7% | $210.63 | $87.13 | +140.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 26,382 | $11.79M | 8.5% | $446.93 | $118.66 | +272.5% | COM | 594918104 |
| NVDA | NVIDIA Corp | 54,275 | $6.705M | 4.9% | $123.54 | $91.57 | +34.9% | COM | 67066G104 |
| GOOGL | Alphabet Inc A | 28,872 | $5.259M | 3.8% | $182.15 | $107.34 | +68.6% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 22,770 | $4.4M | 3.2% | $193.24 | $124.59 | +55.1% | COM | 023135106 |
| META | Meta Platforms | 6,999 | $3.529M | 2.6% | $504.21 | $82.59 | +507.5% | COM | 30303M102 |
| V | Visa Inc Class A | 11,756 | $3.086M | 2.2% | $262.50 | $67.96 | +282.0% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 14,813 | $2.996M | 2.2% | $202.25 * | $53.08 | +268.8% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc B | 7,308 | $2.973M | 2.2% | $406.81 | $178.01 | +128.5% | COM | 084670702 |
| ADP | Automatic Data Processing Inc | 11,741 | $2.802M | 2.0% | $238.65 * | $141.58 | +63.3% | COM | 053015103 |
| AVGO | Broadcom Inc Com | 1,525 | $2.448M | 1.8% | $1605.25 * | $55.67 | +184.1% | COM | 11135F101 |
| — | BlackRock Inc | 2,967 | $2.336M | 1.7% | $787.33 | $425.10 | — | COM | 09247X101 |
| SYK | Stryker Corp | 6,736 | $2.292M | 1.7% | $340.26 | $112.07 | +199.5% | COM | 863667101 |
| ELV | Elevance Health | 4,098 | $2.221M | 1.6% | $541.97 * | $278.43 | +89.6% | COM | 036752103 |
| AMGN | Amgen Inc | 7,053 | $2.204M | 1.6% | $312.49 * | $131.05 | +127.5% | COM | 031162100 |
| ADBE | Adobe Systems Inc | 3,834 | $2.13M | 1.5% | $555.56 | $306.06 | +81.5% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 14,281 | $2.087M | 1.5% | $146.14 * | $84.52 | +65.2% | COM | 478160104 |
| WM | Waste Management Inc | 9,625 | $2.053M | 1.5% | $213.30 * | $102.39 | +103.9% | COM | 94106L109 |
| COST | Costco Wholesale Corp | 2,347 | $1.995M | 1.4% | $850.02 | $297.06 | +183.9% | COM | 22160K105 |
| SPGI | S&P Global Inc | 4,429 | $1.975M | 1.4% | $445.92 | $124.64 | +253.9% | COM | 78409V104 |
| CB | Chubb Ltd | 7,734 | $1.973M | 1.4% | $255.11 | $135.18 | +86.3% | COM | H1467J104 |
| NEE | NextEra Energy Inc | 27,028 | $1.914M | 1.4% | $70.82 * | $63.22 | +7.2% | COM | 65339F101 |
| MCD | McDonald s Corp | 7,260 | $1.85M | 1.3% | $254.82 * | $172.79 | +42.4% | COM | 580135101 |
| NFLX | Netflix Inc | 2,631 | $1.776M | 1.3% | $675.03 * | $42.39 | +59.2% | COM | 64110L106 |
| MLM | Martin Marietta Materials Inc | 3,239 | $1.755M | 1.3% | $541.83 | $213.36 | +151.8% | COM | 573284106 |
| AWK | American Water Works Co Inc | 12,610 | $1.629M | 1.2% | $129.18 * | $57.86 | +115.5% | COM | 030420103 |
| UNP | Union Pacific Corp | 6,986 | $1.581M | 1.1% | $226.31 * | $195.36 | +11.9% | COM | 907818108 |
| SCHP | Schwab US TIPS ETF | 30,348 | $1.578M | 1.1% | $52.00 * | $30.99 | -16.1% | COM | 808524870 |
| GOOG | Alphabet Inc C | 8,550 | $1.568M | 1.1% | $183.39 | $107.36 | +69.8% | COM | 02079K107 |
| HSY | The Hershey Co | 8,162 | $1.5M | 1.1% | $183.78 * | $178.25 | -1.6% | COM | 427866108 |
| LVMUY | Louis Vuitton Moet Hennessy | 9,650 | $1.48M | 1.1% | $153.37 | $145.05 | +5.7% | COM | 502441306 |
| SCHV | Schwab US Large-Cap Value ETF | 19,927 | $1.476M | 1.1% | $74.07 * | $19.58 | +26.1% | COM | 808524409 |
| GLD | SPDR Gold Shares | 6,815 | $1.465M | 1.1% | $214.97 | $141.21 | +52.3% | COM | 78463V107 |
| PEP | PepsiCo Inc | 8,253 | $1.361M | 1.0% | $164.91 * | $107.70 | +44.9% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 27,879 | $1.325M | 1.0% | $47.53 * | $24.13 | +87.8% | COM | 17275R102 |
| KO | Coca-Cola Co | 20,635 | $1.313M | 0.9% | $63.63 * | $30.18 | +101.9% | COM | 191216100 |
| SBUX | Starbucks Corp | 16,623 | $1.294M | 0.9% | $77.84 * | $76.13 | -1.6% | COM | 855244109 |
| CVX | Chevron Corp | 8,065 | $1.262M | 0.9% | $156.48 * | $145.01 | +0.9% | COM | 166764100 |
| FISV | Fiserv Inc | 8,372 | $1.248M | 0.9% | $149.07 | $101.38 | +47.0% | COM | 337738108 |
| MDT | Medtronic PLC | 15,402 | $1.212M | 0.9% | $78.69 * | $83.34 | -9.3% | COM | G5960L103 |
| XOM | Exxon Mobil Corp | 9,599 | $1.105M | 0.8% | $115.12 * | $99.85 | +9.4% | COM | 30231G102 |
| UNH | UnitedHealth Group Inc | 2,165 | $1.103M | 0.8% | $509.47 * | $346.12 | +42.5% | COM | 91324P102 |
| SYY | Sysco Corp | 14,854 | $1.06M | 0.8% | $71.36 * | $47.21 | +44.1% | COM | 871829107 |
| KVUE | Kenvue | 56,677 | $1.03M | 0.7% | $18.17 * | $20.44 | -16.1% | COM | 49177J102 |
| SCHH | Schwab US REIT ETF | 50,954 | $1.018M | 0.7% | $19.98 | $22.76 | -12.2% | COM | 808524847 |
| CPAY | Corpay Inc | 3,734 | $995K | 0.7% | $266.47 | $286.94 | -7.2% | COM | 219948106 |
| MRK | Merck & Co Inc | 7,849 | $972K | 0.7% | $123.84 * | $70.99 | +65.6% | COM | 58933Y105 |
| LULU | Lululemon Athletica Inc | 3,175 | $948K | 0.7% | $298.58 | $334.33 | -10.7% | COM | 550021109 |
| WAT | Waters Corp | 3,243 | $941K | 0.7% | $290.16 | $276.34 | +5.0% | COM | 941848103 |
| BMY | Bristol-Myers Squibb Company | 22,562 | $937K | 0.7% | $41.53 * | $48.39 | -21.3% | COM | 110122108 |
| KMB | Kimberly-Clark Corp | 6,710 | $927K | 0.7% | $138.15 * | $117.53 | +11.0% | COM | 494368103 |
| HD | The Home Depot Inc | 2,648 | $912K | 0.7% | $344.41 * | $198.48 | +67.3% | COM | 437076102 |
| PYPL | PayPal Holdings Inc | 15,429 | $895K | 0.6% | $58.01 | $53.31 | +8.6% | COM | 70450Y103 |
| MDLZ | Mondelez International Inc Class A | 13,201 | $864K | 0.6% | $65.45 * | $55.55 | +12.6% | COM | 609207105 |
| LYV | Live Nation Entertainment Inc | 9,147 | $857K | 0.6% | $93.69 | $102.88 | -8.9% | COM | 538034109 |
| CMCSA | Comcast Corp Class A | 21,562 | $844K | 0.6% | $39.14 * | $31.40 | +18.3% | COM | 20030N101 |
| HON | Honeywell International Inc | 3,941 | $842K | 0.6% | $213.65 * | $183.93 | +6.0% | COM | 438516106 |
| CTSH | Cognizant Technology Solutions | 12,108 | $823K | 0.6% | $67.97 * | $47.14 | +40.8% | COM | 192446102 |
| AMT | American Tower Corp | 4,220 | $820K | 0.6% | $194.31 * | $173.65 | +6.4% | COM | 03027X100 |
| GS | Goldman Sachs Group Inc | 1,785 | $807K | 0.6% | $452.10 * | $273.22 | +60.5% | COM | 38141G104 |
| TRV | The Travelers Companies Inc | 3,919 | $797K | 0.6% | $203.37 * | $129.81 | +52.8% | COM | 89417E109 |
| BAC | Bank of America Corporation | 19,783 | $787K | 0.6% | $39.78 * | $24.50 | +56.8% | COM | 060505104 |
| PLD | Prologis Inc | 6,769 | $760K | 0.5% | $112.28 * | $70.50 | +51.4% | COM | 74340W103 |
| VTI | Vanguard Total Stock Market ETF | 2,799 | $749K | 0.5% | $267.60 | $221.08 | +21.0% | COM | 922908769 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,054 | $711K | 0.5% | $100.79 * | $16.10 | +56.5% | COM | 808524300 |
| PG | Procter & Gamble Co | 4,045 | $667K | 0.5% | $164.89 * | $66.77 | +137.8% | COM | 742718109 |
| SCHD | Schwab US Dividend Equity ETF | 8,484 | $660K | 0.5% | $77.79 * | $20.09 | +29.0% | COM | 808524797 |
| EQIX | Equinix Inc | 829 | $627K | 0.5% | $756.33 * | $474.32 | +54.4% | COM | 29444U700 |
| SCHZ | Schwab US Aggregate Bond ETF | 13,656 | $622K | 0.4% | $45.55 * | $26.90 | -15.3% | COM | 808524839 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 12,216 | $590K | 0.4% | $48.30 * | $25.62 | -5.8% | COM | 808524714 |
| MSGS | Madison Square Garden Sports | 2,580 | $485K | 0.4% | $187.98 | $157.94 | +19.1% | COM | 55825T103 |
| SPG | Simon Property Group Inc | 3,007 | $456K | 0.3% | $151.65 * | $106.46 | +32.5% | COM | 828806109 |
| SCHR | Schwab Int-Term US Treasury ETF | 9,035 | $441K | 0.3% | $48.81 * | $28.15 | -13.4% | COM | 808524854 |
| SCHO | Schwab Short-Term US Treasury ETF | 8,631 | $415K | 0.3% | $48.08 * | $25.46 | -5.5% | COM | 808524862 |
| PSA | Public Storage | 1,404 | $404K | 0.3% | $287.75 * | $172.81 | +56.9% | COM | 74460D109 |
| SCHB | Schwab US Broad Market ETF | 6,333 | $398K | 0.3% | $62.85 * | $13.92 | +50.6% | COM | 808524102 |
| DLR | Digital Realty Trust Inc | 2,596 | $395K | 0.3% | $152.16 * | $112.53 | +29.2% | COM | 253868103 |
| CCI | Crown Castle International Corp | 3,953 | $386K | 0.3% | $97.65 * | $120.41 | -25.1% | COM | 22822V101 |
| SCHM | Schwab US Mid-Cap ETF | 4,172 | $325K | 0.2% | $77.90 * | $21.58 | +20.2% | COM | 808524508 |
| LLY | Eli Lilly and Co | 305 | $276K | 0.2% | $904.92 | $702.49 | +27.5% | COM | 532457108 |
| AWR | American States Water Co | 3,750 | $272K | 0.2% | $72.53 * | $27.65 | +153.0% | COM | 029899101 |
| AVB | AvalonBay Communities Inc | 1,275 | $264K | 0.2% | $207.06 * | $141.10 | +39.4% | COM | 053484101 |
| SBAC | SBA Communications Corp | 998 | $196K | 0.1% | $196.39 * | $278.12 | -31.5% | COM | 78410G104 |
| OPEN | Opendoor Technologies | 10,000 | $18,000 | 0.0% | $1.80 | $3.22 | -42.9% | COM | 683712103 |