Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 56,416 | $13.14M | 9.2% | $233.00 | $87.13 | +165.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 26,118 | $11.24M | 7.9% | $430.32 | $118.66 | +259.3% | COM | 594918104 |
| NVDA | NVIDIA Corp | 53,753 | $6.528M | 4.6% | $121.44 | $91.57 | +32.6% | COM | 67066G104 |
| GOOGL | Alphabet Inc A | 28,807 | $4.778M | 3.4% | $165.86 | $107.34 | +53.7% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 22,700 | $4.23M | 3.0% | $186.34 | $124.59 | +49.6% | COM | 023135106 |
| META | Meta Platforms | 6,900 | $3.95M | 2.8% | $572.46 | $82.59 | +590.4% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Inc B | 7,002 | $3.223M | 2.3% | $460.30 | $178.01 | +158.6% | COM | 084670702 |
| ADP | Automatic Data Processing Inc | 11,576 | $3.203M | 2.3% | $276.69 * | $141.58 | +90.2% | COM | 053015103 |
| V | Visa Inc Class A | 11,602 | $3.19M | 2.2% | $274.95 | $67.96 | +301.0% | COM | 92826C839 |
| — | BlackRock Inc | 2,913 | $2.766M | 1.9% | $949.54 | $425.10 | — | COM | 09247X101 |
| AVGO | Broadcom Inc Com | 14,688 | $2.534M | 1.8% | $172.52 | $147.38 | +15.7% | COM | 11135F101 |
| SYK | Stryker Corp | 6,682 | $2.414M | 1.7% | $361.27 | $112.07 | +218.7% | COM | 863667101 |
| JNJ | Johnson & Johnson | 14,139 | $2.291M | 1.6% | $162.03 * | $84.52 | +84.6% | COM | 478160104 |
| NEE | NextEra Energy Inc | 26,852 | $2.27M | 1.6% | $84.54 * | $63.22 | +28.8% | COM | 65339F101 |
| AMGN | Amgen Inc | 6,959 | $2.242M | 1.6% | $322.17 * | $131.05 | +136.2% | COM | 031162100 |
| SPGI | S&P Global Inc | 4,304 | $2.224M | 1.6% | $516.73 | $124.64 | +310.7% | COM | 78409V104 |
| CB | Chubb Ltd | 7,631 | $2.201M | 1.5% | $288.43 | $135.18 | +111.3% | COM | H1467J104 |
| JPM | JPMorgan Chase & Co | 10,142 | $2.139M | 1.5% | $210.91 * | $53.08 | +286.6% | COM | 46625H100 |
| ELV | Elevance Health | 4,088 | $2.126M | 1.5% | $520.06 * | $278.43 | +82.5% | COM | 036752103 |
| MCD | McDonald s Corp | 6,975 | $2.124M | 1.5% | $304.52 * | $172.79 | +71.2% | COM | 580135101 |
| ADBE | Adobe Systems Inc | 3,982 | $2.062M | 1.5% | $517.83 | $315.07 | +64.3% | COM | 00724F101 |
| HSY | The Hershey Co | 9,846 | $1.888M | 1.3% | $191.75 * | $179.58 | +2.6% | COM | 427866108 |
| NFLX | Netflix Inc | 2,581 | $1.831M | 1.3% | $709.41 * | $42.39 | +67.3% | COM | 64110L106 |
| COST | Costco Wholesale Corp | 2,047 | $1.815M | 1.3% | $886.66 | $297.06 | +196.5% | COM | 22160K105 |
| AWK | American Water Works Co Inc | 12,368 | $1.809M | 1.3% | $146.26 * | $57.86 | +145.3% | COM | 030420103 |
| MLM | Martin Marietta Materials Inc | 3,235 | $1.741M | 1.2% | $538.18 | $213.36 | +150.5% | COM | 573284106 |
| UNP | Union Pacific Corp | 6,954 | $1.714M | 1.2% | $246.48 * | $195.36 | +22.5% | COM | 907818108 |
| SCHV | Schwab US Large-Cap Value ETF | 20,761 | $1.669M | 1.2% | $80.39 * | $19.83 | +35.1% | COM | 808524409 |
| GLD | SPDR Gold Shares | 6,815 | $1.656M | 1.2% | $242.99 | $141.21 | +72.1% | COM | 78463V107 |
| WM | Waste Management Inc | 7,950 | $1.65M | 1.2% | $207.55 | $102.39 | +99.1% | COM | 94106L109 |
| SCHP | Schwab US TIPS ETF | 29,943 | $1.606M | 1.1% | $53.64 * | $30.99 | -13.5% | COM | 808524870 |
| KO | Coca-Cola Co | 20,635 | $1.483M | 1.0% | $71.87 * | $30.18 | +129.6% | COM | 191216100 |
| FISV | Fiserv Inc | 8,220 | $1.477M | 1.0% | $179.68 | $101.38 | +77.2% | COM | 337738108 |
| CSCO | Cisco Systems Inc | 27,634 | $1.471M | 1.0% | $53.23 * | $24.13 | +112.2% | COM | 17275R102 |
| LVMUY | Louis Vuitton Moet Hennessy | 9,534 | $1.465M | 1.0% | $153.66 | $145.05 | +5.9% | COM | 502441306 |
| PEP | PepsiCo Inc | 8,253 | $1.403M | 1.0% | $170.00 * | $107.70 | +50.5% | COM | 713448108 |
| GOOG | Alphabet Inc C | 8,277 | $1.384M | 1.0% | $167.21 | $107.36 | +55.0% | COM | 02079K107 |
| MDT | Medtronic PLC | 15,351 | $1.382M | 1.0% | $90.03 * | $83.34 | +4.6% | COM | G5960L103 |
| UNH | UnitedHealth Group Inc | 2,165 | $1.266M | 0.9% | $584.76 * | $346.12 | +64.2% | COM | 91324P102 |
| SCHH | Schwab US REIT ETF | 51,924 | $1.203M | 0.8% | $23.17 | $22.74 | +1.9% | COM | 808524847 |
| PYPL | PayPal Holdings Inc | 15,318 | $1.195M | 0.8% | $78.01 | $53.31 | +46.0% | COM | 70450Y103 |
| CVX | Chevron Corp | 8,065 | $1.188M | 0.8% | $147.30 * | $145.01 | -3.9% | COM | 166764100 |
| CPAY | Corpay Inc | 3,723 | $1.164M | 0.8% | $312.65 | $286.94 | +9.0% | COM | 219948106 |
| WAT | Waters Corp | 3,231 | $1.163M | 0.8% | $359.95 | $276.34 | +30.2% | COM | 941848103 |
| BMY | Bristol-Myers Squibb Company | 22,482 | $1.163M | 0.8% | $51.73 * | $48.39 | -0.5% | COM | 110122108 |
| SYY | Sysco Corp | 14,801 | $1.155M | 0.8% | $78.04 * | $47.21 | +58.7% | COM | 871829107 |
| XOM | Exxon Mobil Corp | 9,455 | $1.108M | 0.8% | $117.19 * | $99.85 | +12.3% | COM | 30231G102 |
| HD | The Home Depot Inc | 2,648 | $1.073M | 0.8% | $405.21 * | $198.48 | +98.1% | COM | 437076102 |
| LYV | Live Nation Entertainment Inc | 9,117 | $998K | 0.7% | $109.47 | $102.88 | +6.4% | COM | 538034109 |
| AMT | American Tower Corp | 4,220 | $981K | 0.7% | $232.46 * | $173.65 | +27.3% | COM | 03027X100 |
| MDLZ | Mondelez International Inc Class A | 13,148 | $969K | 0.7% | $73.70 * | $55.55 | +27.5% | COM | 609207105 |
| KMB | Kimberly-Clark Corp | 6,677 | $950K | 0.7% | $142.28 * | $117.53 | +15.3% | COM | 494368103 |
| CTSH | Cognizant Technology Solutions | 11,971 | $924K | 0.7% | $77.19 | $47.14 | +60.5% | COM | 192446102 |
| TRV | The Travelers Companies Inc | 3,919 | $918K | 0.6% | $234.24 * | $129.81 | +76.7% | COM | 89417E109 |
| MRK | Merck & Co Inc | 7,849 | $891K | 0.6% | $113.52 * | $70.99 | +52.9% | COM | 58933Y105 |
| GS | Goldman Sachs Group Inc | 1,785 | $884K | 0.6% | $495.24 * | $273.22 | +76.7% | COM | 38141G104 |
| PLD | Prologis Inc | 6,769 | $855K | 0.6% | $126.31 * | $70.50 | +71.5% | COM | 74340W103 |
| CRWD | CrowdStrike Holdings Inc | 3,036 | $852K | 0.6% | $280.63 | $284.07 | -1.3% | COM | 22788C105 |
| HON | Honeywell International Inc | 3,941 | $815K | 0.6% | $206.80 * | $183.93 | +3.2% | COM | 438516106 |
| UBER | Uber Technologies Inc | 10,634 | $799K | 0.6% | $75.14 | $70.40 | +6.8% | COM | 90353T100 |
| VTI | Vanguard Total Stock Market ETF | 2,799 | $793K | 0.6% | $283.32 | $221.08 | +28.1% | COM | 922908769 |
| BAC | Bank of America Corporation | 19,783 | $785K | 0.6% | $39.68 * | $24.50 | +57.4% | COM | 060505104 |
| EQIX | Equinix Inc | 829 | $736K | 0.5% | $887.82 * | $474.32 | +82.1% | COM | 29444U700 |
| SCHD | Schwab US Dividend Equity ETF | 8,484 | $717K | 0.5% | $84.51 * | $20.09 | +40.2% | COM | 808524797 |
| PG | Procter & Gamble Co | 4,045 | $701K | 0.5% | $173.30 * | $66.77 | +151.2% | COM | 742718109 |
| SCHZ | Schwab US Aggregate Bond ETF | 13,908 | $661K | 0.5% | $47.53 * | $26.84 | -11.5% | COM | 808524839 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,956 | $620K | 0.4% | $104.10 * | $16.10 | +61.7% | COM | 808524300 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 12,456 | $618K | 0.4% | $49.61 * | $25.60 | -3.1% | COM | 808524714 |
| MSGS | Madison Square Garden Sports | 2,566 | $534K | 0.4% | $208.11 | $157.94 | +31.9% | COM | 55825T103 |
| PSA | Public Storage | 1,404 | $511K | 0.4% | $363.96 * | $172.81 | +100.2% | COM | 74460D109 |
| SPG | Simon Property Group Inc | 3,007 | $508K | 0.4% | $168.94 * | $106.46 | +49.4% | COM | 828806109 |
| SCHR | Schwab Int-Term US Treasury ETF | 9,288 | $470K | 0.3% | $50.60 * | $28.06 | -9.8% | COM | 808524854 |
| CCI | Crown Castle International Corp | 3,953 | $469K | 0.3% | $118.64 * | $120.41 | -7.8% | COM | 22822V101 |
| SCHO | Schwab Short-Term US Treasury ETF | 8,646 | $423K | 0.3% | $48.92 * | $25.46 | -3.8% | COM | 808524862 |
| SCHB | Schwab US Broad Market ETF | 6,333 | $421K | 0.3% | $66.48 * | $13.92 | +59.3% | COM | 808524102 |
| DLR | Digital Realty Trust Inc | 2,596 | $420K | 0.3% | $161.79 * | $112.53 | +38.6% | COM | 253868103 |
| SCHM | Schwab US Mid-Cap ETF | 4,269 | $355K | 0.2% | $83.16 * | $21.69 | +27.7% | COM | 808524508 |
| AWR | American States Water Co | 3,750 | $312K | 0.2% | $83.20 * | $27.65 | +192.0% | COM | 029899101 |
| AVB | AvalonBay Communities Inc | 1,275 | $287K | 0.2% | $225.10 * | $141.10 | +52.9% | COM | 053484101 |
| LLY | Eli Lilly and Co | 305 | $270K | 0.2% | $885.25 | $702.49 | +25.0% | COM | 532457108 |
| SBAC | SBA Communications Corp | 998 | $240K | 0.2% | $240.48 * | $278.12 | -15.6% | COM | 78410G104 |
| LMT | Lockheed Martin Corp | 365 | $213K | 0.1% | $583.56 * | $516.36 | +9.3% | COM | 539830109 |
| REZ | iShares Residential Real Estate Capd ETF | 2,375 | $211K | 0.1% | $88.84 | $83.68 | +6.1% | COM | 464288562 |
| OPEN | Opendoor Technologies | 10,000 | $20,000 | 0.0% | $2.00 | $3.22 | -38.0% | COM | 683712103 |