Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 24,596 | $12.23M | 8.1% | $497.40 | $122.61 | +304.3% | COM | 594918104 |
| AAPL | Apple Inc | 55,517 | $11.39M | 7.5% | $205.16 | $90.62 | +125.9% | COM | 037833100 |
| NVDA | NVIDIA Corp | 54,565 | $8.621M | 5.7% | $158.00 | $92.20 | +71.3% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 23,465 | $5.148M | 3.4% | $219.39 | $129.01 | +70.1% | COM | 023135106 |
| META | Meta Platforms | 6,892 | $5.087M | 3.4% | $738.10 | $101.74 | +624.4% | COM | 30303M102 |
| GOOGL | Alphabet Inc A | 25,126 | $4.428M | 2.9% | $176.23 | $107.34 | +63.9% | COM | 02079K305 |
| V | Visa Inc Class A | 11,354 | $4.031M | 2.7% | $355.03 | $67.96 | +420.5% | COM | 92826C839 |
| ADP | Automatic Data Processing Inc | 11,408 | $3.518M | 2.3% | $308.38 | $141.58 | +115.3% | COM | 053015103 |
| AVGO | Broadcom Inc Com | 12,432 | $3.427M | 2.3% | $275.66 | $150.31 | +82.7% | COM | 11135F101 |
| BRK/B | Berkshire Hathaway Inc B | 6,900 | $3.352M | 2.2% | $485.80 | $178.01 | +172.9% | COM | 084670702 |
| BLK | BlackRock Inc | 2,712 | $2.846M | 1.9% | $1049.41 | $961.85 | +8.0% | COM | 09290D101 |
| JPM | JPMorgan Chase & Co | 9,279 | $2.69M | 1.8% | $289.90 | $53.08 | +440.9% | COM | 46625H100 |
| NFLX | Netflix Inc | 1,898 | $2.542M | 1.7% | $1339.30 * | $42.39 | +215.9% | COM | 64110L106 |
| SYK | Stryker Corp | 6,197 | $2.452M | 1.6% | $395.68 | $112.07 | +251.3% | COM | 863667101 |
| SPGI | S&P Global Inc | 4,273 | $2.253M | 1.5% | $527.26 | $137.93 | +280.9% | COM | 78409V104 |
| CB | Chubb Ltd | 7,545 | $2.186M | 1.4% | $289.73 | $137.57 | +110.6% | COM | H1467J104 |
| LLY | Eli Lilly and Co | 2,755 | $2.148M | 1.4% | $779.67 | $804.42 | -3.4% | COM | 532457108 |
| COST | Costco Wholesale Corp | 2,165 | $2.143M | 1.4% | $989.84 | $339.06 | +191.2% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 13,690 | $2.091M | 1.4% | $152.74 | $84.52 | +78.3% | COM | 478160104 |
| GLD | SPDR Gold Shares | 6,815 | $2.077M | 1.4% | $304.77 | $141.21 | +115.9% | COM | 78463V107 |
| ABBV | AbbVie Inc | 11,004 | $2.043M | 1.4% | $185.66 | $178.07 | +2.6% | COM | 00287Y109 |
| MLM | Martin Marietta Materials Inc | 3,527 | $1.936M | 1.3% | $548.91 | $244.40 | +124.0% | COM | 573284106 |
| AMGN | Amgen Inc | 6,858 | $1.915M | 1.3% | $279.24 | $131.05 | +109.8% | COM | 031162100 |
| UNP | Union Pacific Corp | 8,021 | $1.845M | 1.2% | $230.02 | $200.03 | +13.6% | COM | 907818108 |
| WM | Waste Management Inc | 7,908 | $1.81M | 1.2% | $228.88 | $107.26 | +111.7% | COM | 94106L109 |
| NEE | NextEra Energy Inc | 25,741 | $1.787M | 1.2% | $69.42 | $63.32 | +8.1% | COM | 65339F101 |
| UBER | Uber Technologies Inc | 19,033 | $1.776M | 1.2% | $93.31 | $70.91 | +31.6% | COM | 90353T100 |
| FLUT | Flutter Entertainment PLC | 6,141 | $1.755M | 1.2% | $285.78 | $252.09 | +13.4% | COM | G3643J108 |
| SCHV | Schwab US Large-Cap Value ETF | 62,114 | $1.719M | 1.1% | $27.67 | $24.61 | +12.4% | COM | 808524409 |
| LIN | Linde plc | 3,648 | $1.712M | 1.1% | $469.30 | $452.31 | +3.0% | COM | G54950103 |
| FISV | Fiserv Inc | 9,512 | $1.64M | 1.1% | $172.41 | $125.14 | +37.8% | COM | 337738108 |
| CSCO | Cisco Systems Inc | 23,428 | $1.625M | 1.1% | $69.36 | $24.13 | +182.5% | COM | 17275R102 |
| SCHP | Schwab US TIPS ETF | 59,220 | $1.58M | 1.0% | $26.68 | $28.63 | -6.8% | COM | 808524870 |
| BA | Boeing Co | 7,269 | $1.523M | 1.0% | $209.52 | $180.30 | +16.2% | COM | 097023105 |
| BX | Blackstone Inc | 10,035 | $1.501M | 1.0% | $149.58 | $154.00 | -4.3% | COM | 09260D107 |
| CRWD | CrowdStrike Holdings Inc | 2,933 | $1.494M | 1.0% | $509.38 | $284.07 | +79.3% | COM | 22788C105 |
| AWK | American Water Works Co Inc | 10,372 | $1.443M | 1.0% | $139.12 | $59.52 | +130.9% | COM | 030420103 |
| DAL | Delta Air Lines Inc | 26,788 | $1.317M | 0.9% | $49.16 | $54.13 | -9.7% | COM | 247361702 |
| GLW | Corning Inc | 24,305 | $1.278M | 0.8% | $52.58 | $46.30 | +12.7% | COM | 219350105 |
| MDT | Medtronic PLC | 14,665 | $1.278M | 0.8% | $87.15 | $83.34 | +3.8% | COM | G5960L103 |
| SBUX | Starbucks Corp | 13,008 | $1.192M | 0.8% | $91.64 | $85.17 | +6.1% | COM | 855244109 |
| CVX | Chevron Corp | 8,243 | $1.18M | 0.8% | $143.15 * | $145.12 | -3.5% | COM | 166764100 |
| CME | CME Group Inc Class A | 4,239 | $1.168M | 0.8% | $275.54 | $220.93 | +23.6% | COM | 12572Q105 |
| WAT | Waters Corp | 3,210 | $1.12M | 0.7% | $348.91 | $277.50 | +25.8% | COM | 941848103 |
| PYPL | PayPal Holdings Inc | 14,918 | $1.109M | 0.7% | $74.34 | $53.82 | +37.8% | COM | 70450Y103 |
| XOM | Exxon Mobil Corp | 10,192 | $1.099M | 0.7% | $107.83 | $100.71 | +5.1% | COM | 30231G102 |
| SYY | Sysco Corp | 14,474 | $1.096M | 0.7% | $75.72 * | $47.87 | +55.0% | COM | 871829107 |
| SCHH | Schwab US REIT ETF | 51,759 | $1.095M | 0.7% | $21.16 | $22.74 | -6.9% | COM | 808524847 |
| ITW | Illinois Tool Works Inc | 4,423 | $1.094M | 0.7% | $247.34 | $237.16 | +2.9% | COM | 452308109 |
| HD | The Home Depot Inc | 2,926 | $1.073M | 0.7% | $366.71 | $216.15 | +67.6% | COM | 437076102 |
| GS | Goldman Sachs Group Inc | 1,484 | $1.05M | 0.7% | $707.55 | $273.22 | +156.4% | COM | 38141G104 |
| BMY | Bristol-Myers Squibb Company | 21,597 | $1M | 0.7% | $46.30 * | $48.37 | -7.9% | COM | 110122108 |
| CRM | Salesforce Inc | 3,633 | $991K | 0.7% | $272.78 | $266.04 | +2.2% | COM | 79466L302 |
| KMB | Kimberly-Clark Corp | 7,342 | $947K | 0.6% | $128.98 * | $119.36 | +5.7% | COM | 494368103 |
| BAC | Bank of America Corporation | 20,000 | $946K | 0.6% | $47.30 | $24.69 | +89.6% | COM | 060505104 |
| PEP | PepsiCo Inc | 7,077 | $934K | 0.6% | $131.98 | $107.70 | +20.2% | COM | 713448108 |
| HON | Honeywell International Inc | 3,922 | $913K | 0.6% | $232.79 * | $183.93 | +18.0% | COM | 438516106 |
| CTSH | Cognizant Technology Solutions | 11,598 | $905K | 0.6% | $78.03 | $47.14 | +64.1% | COM | 192446102 |
| CPAY | Corpay Inc | 2,713 | $900K | 0.6% | $331.74 | $286.94 | +15.6% | COM | 219948106 |
| TRV | The Travelers Companies Inc | 3,355 | $898K | 0.6% | $267.66 | $129.81 | +104.5% | COM | 89417E109 |
| AMT | American Tower Corp | 3,812 | $843K | 0.6% | $221.14 | $173.65 | +25.0% | COM | 03027X100 |
| MRK | Merck & Co Inc | 10,422 | $825K | 0.5% | $79.16 | $74.87 | +3.8% | COM | 58933Y105 |
| PLD | Prologis Inc | 7,084 | $745K | 0.5% | $105.17 | $73.60 | +40.5% | COM | 74340W103 |
| KO | Coca-Cola Co | 10,317 | $730K | 0.5% | $70.76 | $30.18 | +131.0% | COM | 191216100 |
| WELL | Welltower Inc Com | 4,696 | $722K | 0.5% | $153.75 | $147.88 | +3.1% | COM | 95040Q104 |
| SCHG | Schwab US Large-Cap Growth ETF | 24,524 | $716K | 0.5% | $29.20 | $24.65 | +18.5% | COM | 808524300 |
| GOOG | Alphabet Inc C | 3,811 | $676K | 0.4% | $177.38 | $107.36 | +65.0% | COM | 02079K107 |
| SCHD | Schwab US Dividend Equity ETF | 25,162 | $667K | 0.4% | $26.51 | $25.66 | +3.3% | COM | 808524797 |
| SCHZ | Schwab US Aggregate Bond ETF | 27,914 | $649K | 0.4% | $23.25 | $24.97 | -6.9% | COM | 808524839 |
| VRT | Vertiv Holdings Co | 4,812 | $618K | 0.4% | $128.43 | $106.29 | +20.7% | COM | 92537N108 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 24,435 | $606K | 0.4% | $24.80 | $25.06 | -1.0% | COM | 808524714 |
| SCHB | Schwab US Broad Market ETF | 22,924 | $546K | 0.4% | $23.82 | $20.24 | +17.8% | COM | 808524102 |
| PG | Procter & Gamble Co | 3,285 | $523K | 0.3% | $159.21 | $66.77 | +135.3% | COM | 742718109 |
| DLR | Digital Realty Trust Inc | 2,710 | $472K | 0.3% | $174.17 | $116.96 | +46.8% | COM | 253868103 |
| SCHR | Schwab Int-Term US Treasury ETF | 18,434 | $461K | 0.3% | $25.01 | $26.35 | -5.0% | COM | 808524854 |
| EQIX | Equinix Inc | 560 | $445K | 0.3% | $794.64 | $474.32 | +65.7% | COM | 29444U700 |
| SCHO | Schwab Short-Term US Treasury ETF | 17,820 | $434K | 0.3% | $24.35 | $24.82 | -1.8% | COM | 808524862 |
| O | Realty Income Corp | 7,083 | $408K | 0.3% | $57.60 * | $54.47 | +2.4% | COM | 756109104 |
| SPG | Simon Property Group Inc | 2,525 | $406K | 0.3% | $160.79 * | $106.46 | +47.4% | COM | 828806109 |
| PSA | Public Storage | 1,313 | $385K | 0.3% | $293.22 * | $172.81 | +66.2% | COM | 74460D109 |
| CCI | Crown Castle International Corp | 3,596 | $369K | 0.2% | $102.61 * | $120.41 | -16.6% | COM | 22822V101 |
| SCHM | Schwab US Mid-Cap ETF | 12,874 | $361K | 0.2% | $28.04 | $26.24 | +6.9% | COM | 808524508 |
| REZ | iShares Residential Real Estate Capd ETF | 2,375 | $196K | 0.1% | $82.53 | $83.68 | -1.6% | COM | 464288562 |