Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 54,607 | $13.68M | 9.5% | $250.43 | $87.13 | +186.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 25,544 | $10.77M | 7.5% | $421.51 | $118.66 | +252.6% | COM | 594918104 |
| NVDA | NVIDIA Corp | 53,803 | $7.225M | 5.0% | $134.29 | $91.57 | +46.6% | COM | 67066G104 |
| GOOGL | Alphabet Inc A | 28,258 | $5.349M | 3.7% | $189.29 | $107.34 | +75.7% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 22,275 | $4.887M | 3.4% | $219.39 | $124.59 | +76.1% | COM | 023135106 |
| META | Meta Platforms | 6,674 | $3.908M | 2.7% | $585.56 | $82.59 | +606.7% | COM | 30303M102 |
| V | Visa Inc Class A | 11,288 | $3.567M | 2.5% | $316.00 | $67.96 | +361.8% | COM | 92826C839 |
| ADP | Automatic Data Processing Inc | 11,530 | $3.375M | 2.4% | $292.71 * | $141.58 | +102.3% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc B | 7,001 | $3.173M | 2.2% | $453.22 | $178.01 | +154.6% | COM | 084670702 |
| AVGO | Broadcom Inc Com | 13,112 | $3.04M | 2.1% | $231.85 | $147.38 | +55.9% | COM | 11135F101 |
| — | BlackRock Inc | 2,826 | $2.897M | 2.0% | $1025.12 | $425.10 | — | COM | 09247X101 |
| SYK | Stryker Corp | 6,433 | $2.316M | 1.6% | $360.02 | $112.07 | +218.3% | COM | 863667101 |
| JPM | JPMorgan Chase & Co | 9,619 | $2.306M | 1.6% | $239.73 * | $53.08 | +342.2% | COM | 46625H100 |
| SPGI | S&P Global Inc | 4,171 | $2.077M | 1.4% | $497.96 | $124.64 | +296.6% | COM | 78409V104 |
| CB | Chubb Ltd | 7,442 | $2.056M | 1.4% | $276.27 | $135.18 | +103.1% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 14,165 | $2.049M | 1.4% | $144.65 * | $84.52 | +66.0% | COM | 478160104 |
| LLY | Eli Lilly and Co | 2,450 | $1.891M | 1.3% | $771.84 | $806.37 | -5.0% | COM | 532457108 |
| COST | Costco Wholesale Corp | 2,033 | $1.863M | 1.3% | $916.38 | $297.06 | +206.8% | COM | 22160K105 |
| NFLX | Netflix Inc | 2,089 | $1.862M | 1.3% | $891.34 * | $42.39 | +110.3% | COM | 64110L106 |
| NEE | NextEra Energy Inc | 25,824 | $1.851M | 1.3% | $71.68 * | $63.22 | +10.0% | COM | 65339F101 |
| HSY | The Hershey Co | 10,844 | $1.836M | 1.3% | $169.31 * | $178.96 | -8.4% | COM | 427866108 |
| ABBV | AbbVie Inc | 10,321 | $1.834M | 1.3% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| AMGN | Amgen Inc | 6,944 | $1.81M | 1.3% | $260.66 * | $131.05 | +92.6% | COM | 031162100 |
| ADBE | Adobe Systems Inc | 4,042 | $1.797M | 1.3% | $444.58 | $317.75 | +39.9% | COM | 00724F101 |
| UNP | Union Pacific Corp | 7,474 | $1.704M | 1.2% | $227.99 * | $197.79 | +12.6% | COM | 907818108 |
| GLD | SPDR Gold Shares | 6,815 | $1.65M | 1.2% | $242.11 | $141.21 | +71.5% | COM | 78463V107 |
| MLM | Martin Marietta Materials Inc | 3,184 | $1.645M | 1.1% | $516.65 | $213.36 | +140.7% | COM | 573284106 |
| SCHV | Schwab US Large-Cap Value ETF | 62,419 | $1.627M | 1.1% | $26.07 | $24.61 | +5.9% | COM | 808524409 |
| AWK | American Water Works Co Inc | 12,654 | $1.575M | 1.1% | $124.47 * | $59.52 | +104.1% | COM | 030420103 |
| WM | Waste Management Inc | 7,806 | $1.575M | 1.1% | $201.77 | $102.39 | +94.2% | COM | 94106L109 |
| GOOG | Alphabet Inc C | 8,186 | $1.559M | 1.1% | $190.45 | $107.36 | +76.7% | COM | 02079K107 |
| SCHP | Schwab US TIPS ETF | 59,886 | $1.547M | 1.1% | $25.83 | $28.63 | -9.8% | COM | 808524870 |
| CSCO | Cisco Systems Inc | 26,039 | $1.542M | 1.1% | $59.22 * | $24.13 | +137.9% | COM | 17275R102 |
| FLUT | Flutter Entertainment PLC | 5,843 | $1.51M | 1.1% | $258.43 | $252.46 | +2.4% | COM | G3643J108 |
| ELV | Elevance Health | 3,917 | $1.445M | 1.0% | $368.90 | $278.43 | +30.0% | COM | 036752103 |
| FISV | Fiserv Inc | 7,032 | $1.445M | 1.0% | $205.49 | $101.38 | +102.6% | COM | 337738108 |
| KO | Coca-Cola Co | 20,635 | $1.285M | 0.9% | $62.27 * | $30.18 | +100.4% | COM | 191216100 |
| PEP | PepsiCo Inc | 8,261 | $1.256M | 0.9% | $152.04 * | $107.70 | +35.8% | COM | 713448108 |
| PYPL | PayPal Holdings Inc | 14,623 | $1.248M | 0.9% | $85.35 | $53.31 | +59.7% | COM | 70450Y103 |
| MDT | Medtronic PLC | 15,281 | $1.221M | 0.9% | $79.90 * | $83.34 | -6.4% | COM | G5960L103 |
| BMY | Bristol-Myers Squibb Company | 21,122 | $1.195M | 0.8% | $56.58 * | $48.39 | +10.0% | COM | 110122108 |
| CVX | Chevron Corp | 8,068 | $1.169M | 0.8% | $144.89 * | $145.01 | -4.5% | COM | 166764100 |
| WAT | Waters Corp | 3,125 | $1.159M | 0.8% | $370.88 | $276.34 | +34.2% | COM | 941848103 |
| SCHH | Schwab US REIT ETF | 52,107 | $1.097M | 0.8% | $21.05 | $22.74 | -7.4% | COM | 808524847 |
| SYY | Sysco Corp | 14,074 | $1.076M | 0.8% | $76.45 * | $47.21 | +56.5% | COM | 871829107 |
| LVMUY | Louis Vuitton Moet Hennessy | 8,081 | $1.056M | 0.7% | $130.68 | $145.05 | -9.9% | COM | 502441306 |
| UBER | Uber Technologies Inc | 17,188 | $1.037M | 0.7% | $60.33 | $70.78 | -14.8% | COM | 90353T100 |
| MCD | McDonald s Corp | 3,556 | $1.031M | 0.7% | $289.93 * | $172.79 | +63.9% | COM | 580135101 |
| HD | The Home Depot Inc | 2,645 | $1.029M | 0.7% | $389.04 * | $198.48 | +91.2% | COM | 437076102 |
| CRWD | CrowdStrike Holdings Inc | 2,974 | $1.018M | 0.7% | $342.30 | $284.07 | +20.4% | COM | 22788C105 |
| XOM | Exxon Mobil Corp | 9,047 | $973K | 0.7% | $107.55 * | $99.85 | +3.9% | COM | 30231G102 |
| CME | CME Group Inc Class A | 4,129 | $959K | 0.7% | $232.26 | $219.66 | +3.7% | COM | 12572Q105 |
| UNH | UnitedHealth Group Inc | 1,849 | $935K | 0.7% | $505.68 * | $346.12 | +42.6% | COM | 91324P102 |
| CTSH | Cognizant Technology Solutions | 11,910 | $916K | 0.6% | $76.91 | $47.14 | +60.5% | COM | 192446102 |
| CPAY | Corpay Inc | 2,701 | $914K | 0.6% | $338.39 | $286.94 | +17.9% | COM | 219948106 |
| MRK | Merck & Co Inc | 8,968 | $892K | 0.6% | $99.46 * | $74.45 | +28.8% | COM | 58933Y105 |
| HON | Honeywell International Inc | 3,934 | $889K | 0.6% | $225.98 * | $183.93 | +13.3% | COM | 438516106 |
| BAC | Bank of America Corporation | 20,000 | $879K | 0.6% | $43.95 * | $24.69 | +73.9% | COM | 060505104 |
| GS | Goldman Sachs Group Inc | 1,490 | $853K | 0.6% | $572.48 | $273.22 | +105.4% | COM | 38141G104 |
| KMB | Kimberly-Clark Corp | 6,395 | $838K | 0.6% | $131.04 * | $117.53 | +7.1% | COM | 494368103 |
| TRV | The Travelers Companies Inc | 3,375 | $813K | 0.6% | $240.89 | $129.81 | +82.6% | COM | 89417E109 |
| MDLZ | Mondelez International Inc Class A | 12,956 | $774K | 0.5% | $59.74 * | $55.55 | +4.2% | COM | 609207105 |
| EQIX | Equinix Inc | 798 | $752K | 0.5% | $942.36 * | $474.32 | +94.3% | COM | 29444U700 |
| AMT | American Tower Corp | 4,064 | $745K | 0.5% | $183.32 * | $173.65 | +2.0% | COM | 03027X100 |
| SCHD | Schwab US Dividend Equity ETF | 25,452 | $695K | 0.5% | $27.31 | $25.65 | +6.5% | COM | 808524797 |
| PLD | Prologis Inc | 6,517 | $689K | 0.5% | $105.72 * | $70.50 | +44.8% | COM | 74340W103 |
| PG | Procter & Gamble Co | 4,045 | $678K | 0.5% | $167.61 * | $66.77 | +144.6% | COM | 742718109 |
| SCHG | Schwab US Large-Cap Growth ETF | 23,927 | $667K | 0.5% | $27.88 | $24.55 | +13.5% | COM | 808524300 |
| SCHZ | Schwab US Aggregate Bond ETF | 27,841 | $632K | 0.4% | $22.70 | $24.97 | -9.1% | COM | 808524839 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 24,403 | $595K | 0.4% | $24.38 | $25.06 | -2.7% | COM | 808524714 |
| GPC | Genuine Parts Co | 4,738 | $553K | 0.4% | $116.72 * | $120.15 | -5.8% | COM | 372460105 |
| SPG | Simon Property Group Inc | 2,899 | $499K | 0.3% | $172.13 * | $106.46 | +53.9% | COM | 828806109 |
| SCHR | Schwab Int-Term US Treasury ETF | 18,379 | $446K | 0.3% | $24.27 | $26.35 | -7.8% | COM | 808524854 |
| DLR | Digital Realty Trust Inc | 2,503 | $444K | 0.3% | $177.39 * | $112.53 | +52.9% | COM | 253868103 |
| SCHB | Schwab US Broad Market ETF | 18,999 | $431K | 0.3% | $22.69 | $19.87 | +14.3% | COM | 808524102 |
| SCHO | Schwab Short-Term US Treasury ETF | 17,770 | $428K | 0.3% | $24.09 | $24.82 | -3.1% | COM | 808524862 |
| PSA | Public Storage | 1,353 | $405K | 0.3% | $299.33 * | $172.81 | +66.3% | COM | 74460D109 |
| SCHM | Schwab US Mid-Cap ETF | 12,863 | $356K | 0.2% | $27.68 | $26.24 | +5.6% | COM | 808524508 |
| CCI | Crown Castle International Corp | 3,747 | $340K | 0.2% | $90.74 * | $120.41 | -28.3% | COM | 22822V101 |
| AWR | American States Water Co | 3,750 | $291K | 0.2% | $77.60 * | $27.65 | +174.0% | COM | 029899101 |
| AVB | AvalonBay Communities Inc | 1,231 | $271K | 0.2% | $220.15 * | $141.10 | +50.5% | COM | 053484101 |
| SBAC | SBA Communications Corp | 946 | $193K | 0.1% | $204.02 * | $278.12 | -28.2% | COM | 78410G104 |
| REZ | iShares Residential Real Estate Capd ETF | 2,375 | $192K | 0.1% | $80.84 | $83.68 | -3.2% | COM | 464288562 |
| LMT | Lockheed Martin Corp | 365 | $177K | 0.1% | $484.93 * | $516.36 | -8.6% | COM | 539830109 |
| OPEN | Opendoor Technologies | 10,000 | $16,000 | 0.0% | $1.60 | $3.22 | -50.4% | COM | 683712103 |