Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 2, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 55,967 | $12.43M | 9.1% | $222.13 | $90.62 | +144.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 25,901 | $9.723M | 7.1% | $375.39 | $122.61 | +204.5% | COM | 594918104 |
| NVDA | NVIDIA Corp | 54,791 | $5.938M | 4.3% | $108.38 | $92.20 | +17.5% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 23,138 | $4.402M | 3.2% | $190.25 | $128.04 | +48.6% | COM | 023135106 |
| GOOGL | Alphabet Inc A | 28,424 | $4.395M | 3.2% | $154.62 | $107.34 | +43.7% | COM | 02079K305 |
| V | Visa Inc Class A | 11,368 | $3.984M | 2.9% | $350.46 | $67.96 | +412.9% | COM | 92826C839 |
| META | Meta Platforms | 6,910 | $3.983M | 2.9% | $576.41 | $101.74 | +465.2% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Inc B | 6,988 | $3.722M | 2.7% | $532.63 | $178.01 | +199.2% | COM | 084670702 |
| ADP | Automatic Data Processing Inc | 11,580 | $3.538M | 2.6% | $305.53 | $141.58 | +112.2% | COM | 053015103 |
| BLK | BlackRock Inc | 2,775 | $2.626M | 1.9% | $946.31 | $961.85 | -3.0% | COM | 09290D101 |
| SYK | Stryker Corp | 6,443 | $2.398M | 1.8% | $372.19 | $112.07 | +229.9% | COM | 863667101 |
| JNJ | Johnson & Johnson | 14,270 | $2.367M | 1.7% | $165.87 * | $84.52 | +91.9% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 9,418 | $2.31M | 1.7% | $245.28 | $53.08 | +354.9% | COM | 46625H100 |
| AVGO | Broadcom Inc Com | 13,757 | $2.303M | 1.7% | $167.41 | $150.31 | +10.7% | COM | 11135F101 |
| CB | Chubb Ltd | 7,570 | $2.286M | 1.7% | $301.98 | $137.57 | +118.8% | COM | H1467J104 |
| ABBV | AbbVie Inc | 10,870 | $2.277M | 1.7% | $209.48 * | $178.02 | +14.8% | COM | 00287Y109 |
| SPGI | S&P Global Inc | 4,321 | $2.196M | 1.6% | $508.22 | $137.93 | +266.3% | COM | 78409V104 |
| AMGN | Amgen Inc | 6,894 | $2.148M | 1.6% | $311.58 * | $131.05 | +132.1% | COM | 031162100 |
| LLY | Eli Lilly and Co | 2,538 | $2.096M | 1.5% | $825.85 | $807.07 | +1.8% | COM | 532457108 |
| GLD | SPDR Gold Shares | 6,815 | $1.964M | 1.4% | $288.19 | $141.21 | +104.0% | COM | 78463V107 |
| COST | Costco Wholesale Corp | 2,065 | $1.953M | 1.4% | $945.76 | $307.50 | +206.3% | COM | 22160K105 |
| WM | Waste Management Inc | 8,148 | $1.886M | 1.4% | $231.47 | $107.26 | +113.5% | COM | 94106L109 |
| NEE | NextEra Energy Inc | 26,313 | $1.865M | 1.4% | $70.88 * | $63.32 | +9.5% | COM | 65339F101 |
| UNP | Union Pacific Corp | 7,864 | $1.858M | 1.4% | $236.27 | $199.66 | +16.2% | COM | 907818108 |
| NFLX | Netflix Inc | 1,944 | $1.813M | 1.3% | $932.61 * | $42.39 | +120.0% | COM | 64110L106 |
| FISV | Fiserv Inc | 7,769 | $1.716M | 1.3% | $220.88 | $112.53 | +96.2% | COM | 337738108 |
| AWK | American Water Works Co Inc | 11,617 | $1.714M | 1.3% | $147.54 | $59.52 | +143.4% | COM | 030420103 |
| MLM | Martin Marietta Materials Inc | 3,563 | $1.704M | 1.2% | $478.25 | $244.40 | +94.8% | COM | 573284106 |
| SCHV | Schwab US Large-Cap Value ETF | 62,460 | $1.66M | 1.2% | $26.58 | $24.61 | +8.0% | COM | 808524409 |
| SCHP | Schwab US TIPS ETF | 59,570 | $1.602M | 1.2% | $26.89 | $28.63 | -6.1% | COM | 808524870 |
| KO | Coca-Cola Co | 20,635 | $1.478M | 1.1% | $71.63 * | $30.18 | +132.2% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 23,683 | $1.461M | 1.1% | $61.69 * | $24.13 | +149.6% | COM | 17275R102 |
| UBER | Uber Technologies Inc | 19,033 | $1.387M | 1.0% | $72.87 | $70.91 | +2.8% | COM | 90353T100 |
| CVX | Chevron Corp | 8,238 | $1.378M | 1.0% | $167.27 * | $145.12 | +11.4% | COM | 166764100 |
| MDT | Medtronic PLC | 14,779 | $1.328M | 1.0% | $89.86 | $83.34 | +6.1% | COM | G5960L103 |
| FLUT | Flutter Entertainment PLC | 5,823 | $1.29M | 0.9% | $221.54 | $252.46 | -12.2% | COM | G3643J108 |
| BMY | Bristol-Myers Squibb Company | 21,122 | $1.288M | 0.9% | $60.98 * | $48.39 | +20.0% | COM | 110122108 |
| GOOG | Alphabet Inc C | 8,095 | $1.265M | 0.9% | $156.27 | $107.36 | +45.1% | COM | 02079K107 |
| PEP | PepsiCo Inc | 8,244 | $1.236M | 0.9% | $149.93 * | $107.70 | +35.1% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 10,241 | $1.218M | 0.9% | $118.93 * | $100.71 | +14.9% | COM | 30231G102 |
| WAT | Waters Corp | 3,155 | $1.163M | 0.9% | $368.62 | $276.34 | +33.4% | COM | 941848103 |
| BX | Blackstone Inc | 8,216 | $1.148M | 0.8% | $139.73 * | $158.19 | -13.6% | COM | 09260D107 |
| SCHH | Schwab US REIT ETF | 52,118 | $1.121M | 0.8% | $21.51 | $22.74 | -5.4% | COM | 808524847 |
| CME | CME Group Inc Class A | 4,129 | $1.095M | 0.8% | $265.20 | $219.66 | +19.1% | COM | 12572Q105 |
| HD | The Home Depot Inc | 2,929 | $1.073M | 0.8% | $366.34 | $216.15 | +66.5% | COM | 437076102 |
| SYY | Sysco Corp | 14,074 | $1.056M | 0.8% | $75.03 * | $47.21 | +54.6% | COM | 871829107 |
| CRWD | CrowdStrike Holdings Inc | 2,970 | $1.047M | 0.8% | $352.53 | $284.07 | +24.1% | COM | 22788C105 |
| PYPL | PayPal Holdings Inc | 14,938 | $975K | 0.7% | $65.27 | $53.82 | +20.9% | COM | 70450Y103 |
| UNH | UnitedHealth Group Inc | 1,857 | $973K | 0.7% | $523.96 * | $346.12 | +48.3% | COM | 91324P102 |
| CPAY | Corpay Inc | 2,713 | $946K | 0.7% | $348.69 | $286.94 | +21.5% | COM | 219948106 |
| CTSH | Cognizant Technology Solutions | 11,910 | $911K | 0.7% | $76.49 | $47.14 | +60.3% | COM | 192446102 |
| KMB | Kimberly-Clark Corp | 6,395 | $909K | 0.7% | $142.14 * | $117.53 | +17.3% | COM | 494368103 |
| TRV | The Travelers Companies Inc | 3,358 | $888K | 0.7% | $264.44 | $129.81 | +101.3% | COM | 89417E109 |
| AMT | American Tower Corp | 3,988 | $868K | 0.6% | $217.65 * | $173.65 | +21.1% | COM | 03027X100 |
| BAC | Bank of America Corporation | 20,000 | $835K | 0.6% | $41.75 | $24.69 | +66.2% | COM | 060505104 |
| HON | Honeywell International Inc | 3,926 | $831K | 0.6% | $211.67 * | $183.93 | +6.8% | COM | 438516106 |
| GS | Goldman Sachs Group Inc | 1,485 | $811K | 0.6% | $546.13 | $273.22 | +96.9% | COM | 38141G104 |
| MRK | Merck & Co Inc | 8,943 | $803K | 0.6% | $89.79 * | $74.45 | +17.2% | COM | 58933Y105 |
| DAL | Delta Air Lines Inc | 17,571 | $766K | 0.6% | $43.59 | $58.63 | -26.3% | COM | 247361702 |
| PLD | Prologis Inc | 6,394 | $715K | 0.5% | $111.82 * | $70.50 | +54.5% | COM | 74340W103 |
| SCHD | Schwab US Dividend Equity ETF | 24,787 | $693K | 0.5% | $27.96 | $25.65 | +9.0% | COM | 808524797 |
| PG | Procter & Gamble Co | 4,045 | $689K | 0.5% | $170.33 | $66.77 | +150.2% | COM | 742718109 |
| VRT | Vertiv Holdings Co | 9,384 | $678K | 0.5% | $72.25 | $106.29 | -32.1% | COM | 92537N108 |
| BA | Boeing Co | 3,947 | $673K | 0.5% | $170.51 | $173.09 | -1.5% | COM | 097023105 |
| SCHZ | Schwab US Aggregate Bond ETF | 27,874 | $646K | 0.5% | $23.18 | $24.97 | -7.2% | COM | 808524839 |
| EQIX | Equinix Inc | 783 | $638K | 0.5% | $814.81 | $474.32 | +68.9% | COM | 29444U700 |
| SCHG | Schwab US Large-Cap Growth ETF | 24,766 | $620K | 0.5% | $25.03 | $24.65 | +1.6% | COM | 808524300 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 24,460 | $603K | 0.4% | $24.65 | $25.06 | -1.7% | COM | 808524714 |
| SPG | Simon Property Group Inc | 2,846 | $473K | 0.3% | $166.20 * | $106.46 | +50.3% | COM | 828806109 |
| SCHR | Schwab Int-Term US Treasury ETF | 18,408 | $458K | 0.3% | $24.88 | $26.35 | -5.7% | COM | 808524854 |
| SCHO | Schwab Short-Term US Treasury ETF | 17,790 | $433K | 0.3% | $24.34 | $24.82 | -1.9% | COM | 808524862 |
| SCHB | Schwab US Broad Market ETF | 18,999 | $409K | 0.3% | $21.53 | $19.87 | +8.4% | COM | 808524102 |
| PSA | Public Storage | 1,329 | $398K | 0.3% | $299.47 * | $172.81 | +67.8% | COM | 74460D109 |
| CCI | Crown Castle International Corp | 3,747 | $391K | 0.3% | $104.35 * | $120.41 | -16.3% | COM | 22822V101 |
| DLR | Digital Realty Trust Inc | 2,458 | $352K | 0.3% | $143.21 * | $112.53 | +24.6% | COM | 253868103 |
| SCHM | Schwab US Mid-Cap ETF | 12,869 | $337K | 0.2% | $26.19 | $26.24 | -0.1% | COM | 808524508 |
| AWR | American States Water Co | 3,750 | $295K | 0.2% | $78.67 | $27.65 | +179.1% | COM | 029899101 |
| AVB | AvalonBay Communities Inc | 1,209 | $259K | 0.2% | $214.23 * | $141.10 | +48.0% | COM | 053484101 |
| SBAC | SBA Communications Corp | 946 | $208K | 0.2% | $219.87 | $278.12 | -22.1% | COM | 78410G104 |
| REZ | iShares Residential Real Estate Capd ETF | 2,375 | $205K | 0.2% | $86.32 | $83.68 | +3.3% | COM | 464288562 |
| OPEN | Opendoor Technologies | 10,000 | $10,000 | 0.0% | $1.00 | $3.22 | -68.4% | COM | 683712103 |