Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 48,450 | $13.17M | 8.8% | $271.87 | $90.62 | +200.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 22,548 | $10.9M | 7.3% | $483.63 | $122.61 | +294.4% | COM | 594918104 |
| NVDA | NVIDIA Corp | 46,714 | $8.712M | 5.8% | $186.50 | $92.20 | +102.3% | COM | 67066G104 |
| GOOGL | Alphabet Inc A | 21,267 | $6.657M | 4.5% | $313.02 | $107.34 | +191.6% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 21,701 | $5.009M | 3.4% | $230.82 | $129.01 | +78.9% | COM | 023135106 |
| AVGO | Broadcom Inc Com | 11,500 | $3.98M | 2.7% | $346.09 | $150.31 | +130.3% | COM | 11135F101 |
| META | Meta Platforms | 6,021 | $3.974M | 2.7% | $660.02 | $101.74 | +548.8% | COM | 30303M102 |
| V | Visa Inc Class A | 9,561 | $3.353M | 2.3% | $350.70 | $67.96 | +416.1% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc B | 5,925 | $2.978M | 2.0% | $502.62 | $178.01 | +182.4% | COM | 084670702 |
| JPM | JPMorgan Chase & Co | 9,044 | $2.914M | 2.0% | $322.20 | $53.08 | +507.0% | COM | 46625H100 |
| BLK | BlackRock Inc | 2,673 | $2.861M | 1.9% | $1070.33 | $961.85 | +11.3% | COM | 09290D101 |
| JNJ | Johnson & Johnson | 13,256 | $2.743M | 1.8% | $206.93 | $84.52 | +144.8% | COM | 478160104 |
| ADP | Automatic Data Processing Inc | 10,403 | $2.676M | 1.8% | $257.23 | $141.58 | +81.7% | COM | 053015103 |
| ABBV | AbbVie Inc | 10,755 | $2.457M | 1.6% | $228.45 | $178.07 | +28.3% | COM | 00287Y109 |
| GLD | SPDR Gold Shares | 6,140 | $2.433M | 1.6% | $396.25 | $143.14 | +176.9% | COM | 78463V107 |
| CB | Chubb Ltd | 7,510 | $2.344M | 1.6% | $312.12 | $139.38 | +123.9% | COM | H1467J104 |
| NEE | NextEra Energy Inc | 27,648 | $2.22M | 1.5% | $80.30 | $64.92 | +23.7% | COM | 65339F101 |
| SPGI | S&P Global Inc | 4,185 | $2.187M | 1.5% | $522.58 | $157.00 | +232.9% | COM | 78409V104 |
| AMGN | Amgen Inc | 6,640 | $2.173M | 1.5% | $327.26 | $131.05 | +149.8% | COM | 031162100 |
| WM | Waste Management Inc | 9,196 | $2.02M | 1.4% | $219.66 | $122.64 | +79.2% | COM | 94106L109 |
| SCHV | Schwab US Large-Cap Value ETF | 66,702 | $1.975M | 1.3% | $29.61 | $24.88 | +19.0% | COM | 808524409 |
| LIN | Linde plc | 4,332 | $1.847M | 1.2% | $426.36 | $452.89 | -5.9% | COM | G54950103 |
| MLM | Martin Marietta Materials Inc | 2,953 | $1.839M | 1.2% | $622.76 | $244.40 | +154.8% | COM | 573284106 |
| XOM | Exxon Mobil Corp | 15,261 | $1.837M | 1.2% | $120.37 | $103.79 | +15.9% | COM | 30231G102 |
| COST | Costco Wholesale Corp | 2,121 | $1.829M | 1.2% | $862.33 | $361.86 | +138.3% | COM | 22160K105 |
| CSCO | Cisco Systems Inc | 23,446 | $1.806M | 1.2% | $77.03 | $25.02 | +206.3% | COM | 17275R102 |
| UNP | Union Pacific Corp | 7,792 | $1.802M | 1.2% | $231.26 | $200.03 | +15.6% | COM | 907818108 |
| SYK | Stryker Corp | 4,966 | $1.745M | 1.2% | $351.39 | $112.07 | +213.6% | COM | 863667101 |
| GLW | Corning Inc | 18,741 | $1.641M | 1.1% | $87.56 | $46.30 | +89.1% | COM | 219350105 |
| NFLX | Netflix Inc | 17,103 | $1.604M | 1.1% | $93.78 | $100.98 | -7.2% | COM | 64110L106 |
| DAL | Delta Air Lines Inc | 22,678 | $1.574M | 1.1% | $69.41 | $54.13 | +28.2% | COM | 247361702 |
| SCHP | Schwab US TIPS ETF | 57,130 | $1.513M | 1.0% | $26.48 | $28.63 | -7.5% | COM | 808524870 |
| BA | Boeing Co | 6,732 | $1.462M | 1.0% | $217.17 | $180.30 | +20.4% | COM | 097023105 |
| SCHG | Schwab US Large-Cap Growth ETF | 43,714 | $1.426M | 1.0% | $32.62 | $27.22 | +19.8% | COM | 808524300 |
| UBER | Uber Technologies Inc | 17,204 | $1.406M | 0.9% | $81.73 | $70.91 | +15.2% | COM | 90353T100 |
| MDT | Medtronic PLC | 14,031 | $1.348M | 0.9% | $96.07 | $83.34 | +15.3% | COM | G5960L103 |
| CME | CME Group Inc Class A | 4,851 | $1.325M | 0.9% | $273.14 | $228.01 | +19.8% | COM | 12572Q105 |
| BX | Blackstone Inc | 8,135 | $1.254M | 0.8% | $154.15 | $154.00 | +0.1% | COM | 09260D107 |
| ABNB | Airbnb Inc | 9,166 | $1.244M | 0.8% | $135.72 | $124.53 | +9.0% | COM | 009066101 |
| GS | Goldman Sachs Group Inc | 1,369 | $1.203M | 0.8% | $878.74 | $273.22 | +221.7% | COM | 38141G104 |
| AWK | American Water Works Co Inc | 9,069 | $1.184M | 0.8% | $130.55 | $59.52 | +119.2% | COM | 030420103 |
| HD | The Home Depot Inc | 3,439 | $1.183M | 0.8% | $344.00 | $238.38 | +44.3% | COM | 437076102 |
| FICO | Fair Isaac Corp | 692 | $1.17M | 0.8% | $1690.75 | $1503.82 | +12.4% | COM | 303250104 |
| FLUT | Flutter Entertainment PLC | 5,339 | $1.148M | 0.8% | $215.02 | $252.09 | -14.7% | COM | G3643J108 |
| CRWD | CrowdStrike Holdings Inc | 2,351 | $1.102M | 0.7% | $468.74 | $284.07 | +65.0% | COM | 22788C105 |
| ITW | Illinois Tool Works Inc | 4,467 | $1.1M | 0.7% | $246.25 | $237.66 | +3.6% | COM | 452308109 |
| SBUX | Starbucks Corp | 12,962 | $1.092M | 0.7% | $84.25 | $85.27 | -1.2% | COM | 855244109 |
| MRK | Merck & Co Inc | 9,664 | $1.017M | 0.7% | $105.24 | $74.87 | +40.6% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 7,068 | $1.013M | 0.7% | $143.32 | $109.80 | +30.5% | COM | 742718109 |
| SYY | Sysco Corp | 13,527 | $997K | 0.7% | $73.70 | $47.87 | +52.8% | COM | 871829107 |
| GOOG | Alphabet Inc C | 2,986 | $937K | 0.6% | $313.80 | $107.36 | +192.3% | COM | 02079K107 |
| TRV | The Travelers Companies Inc | 3,208 | $931K | 0.6% | $290.21 | $129.81 | +123.4% | COM | 89417E109 |
| WAT | Waters Corp | 2,375 | $902K | 0.6% | $379.79 | $277.50 | +36.9% | COM | 941848103 |
| PEP | PepsiCo Inc | 6,247 | $897K | 0.6% | $143.59 | $107.70 | +33.3% | COM | 713448108 |
| OTIS | Otis Worldwide Corp | 10,077 | $880K | 0.6% | $87.33 | $89.25 | -2.1% | COM | 68902V107 |
| WELL | Welltower Inc Com | 4,649 | $863K | 0.6% | $185.63 | $148.05 | +25.4% | COM | 95040Q104 |
| PLD | Prologis Inc | 6,665 | $851K | 0.6% | $127.68 | $73.60 | +73.5% | COM | 74340W103 |
| CPAY | Corpay Inc | 2,765 | $832K | 0.6% | $300.90 | $287.26 | +4.8% | COM | 219948106 |
| CRM | Salesforce Inc | 3,113 | $825K | 0.6% | $265.02 | $266.04 | -0.4% | COM | 79466L302 |
| CTSH | Cognizant Technology Solutions | 9,483 | $787K | 0.5% | $82.99 | $47.14 | +76.1% | COM | 192446102 |
| VRT | Vertiv Holdings Co | 4,779 | $774K | 0.5% | $161.96 | $107.79 | +50.3% | COM | 92537N108 |
| HON | Honeywell International Inc | 3,922 | $765K | 0.5% | $195.05 | $183.93 | +6.1% | COM | 438516106 |
| PYPL | PayPal Holdings Inc | 13,015 | $760K | 0.5% | $58.39 | $53.82 | +8.5% | COM | 70450Y103 |
| KO | Coca-Cola Co | 10,317 | $721K | 0.5% | $69.88 | $30.18 | +131.7% | COM | 191216100 |
| SCHD | Schwab US Dividend Equity ETF | 24,911 | $683K | 0.5% | $27.42 | $25.72 | +6.7% | COM | 808524797 |
| BAC | Bank of America Corporation | 12,000 | $660K | 0.4% | $55.00 | $24.69 | +122.7% | COM | 060505104 |
| FISV | Fiserv Inc | 9,453 | $635K | 0.4% | $67.17 | $127.38 | -47.3% | COM | 337738108 |
| CVX | Chevron Corp | 4,155 | $633K | 0.4% | $152.35 | $145.12 | +5.0% | COM | 166764100 |
| AMT | American Tower Corp | 3,574 | $627K | 0.4% | $175.43 | $173.65 | +1.1% | COM | 03027X100 |
| REZ | iShares Residential Real Estate Capd ETF | 6,905 | $571K | 0.4% | $82.69 | $83.79 | -1.4% | COM | 464288562 |
| SCHB | Schwab US Broad Market ETF | 20,474 | $537K | 0.4% | $26.23 | $20.24 | +29.6% | COM | 808524102 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 19,821 | $494K | 0.3% | $24.92 | $25.06 | -0.7% | COM | 808524714 |
| SPG | Simon Property Group Inc | 2,487 | $460K | 0.3% | $184.96 | $106.46 | +73.9% | COM | 828806109 |
| EQIX | Equinix Inc | 549 | $421K | 0.3% | $766.85 | $474.32 | +61.5% | COM | 29444U700 |
| DLR | Digital Realty Trust Inc | 2,685 | $415K | 0.3% | $154.56 | $117.54 | +31.6% | COM | 253868103 |
| SCHZ | Schwab US Aggregate Bond ETF | 17,713 | $414K | 0.3% | $23.37 | $24.97 | -6.4% | COM | 808524839 |
| O | Realty Income Corp | 7,013 | $395K | 0.3% | $56.32 | $54.49 | +3.4% | COM | 756109104 |
| SCHH | Schwab US REIT ETF | 17,984 | $376K | 0.3% | $20.91 | $22.74 | -8.1% | COM | 808524847 |
| SCHR | Schwab Int-Term US Treasury ETF | 14,393 | $361K | 0.2% | $25.08 | $26.33 | -4.8% | COM | 808524854 |
| LLY | Eli Lilly and Co | 305 | $328K | 0.2% | $1075.41 | $804.42 | +33.6% | COM | 532457108 |
| PSA | Public Storage | 1,234 | $320K | 0.2% | $259.32 | $172.81 | +50.2% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF | 361 | $246K | 0.2% | $681.44 | $642.48 | +6.1% | COM | 78462F103 |
| MS | Morgan Stanley | 1,275 | $226K | 0.2% | $177.25 | $146.45 | +21.2% | COM | 617446448 |