Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 48,222 | $12.24M | 8.7% | $253.78 | $90.62 | +180.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 22,570 | $8.355M | 5.9% | $370.18 | $122.61 | +201.9% | COM | 594918104 |
| NVDA | NVIDIA Corp | 46,436 | $8.098M | 5.7% | $174.39 | $92.20 | +89.2% | COM | 67066G104 |
| GOOGL | Alphabet Inc A | 21,113 | $6.071M | 4.3% | $287.55 | $107.34 | +167.9% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 21,465 | $4.471M | 3.2% | $208.29 | $129.01 | +61.4% | COM | 023135106 |
| AVGO | Broadcom Inc Com | 11,547 | $3.574M | 2.5% | $309.52 | $150.31 | +105.9% | COM | 11135F101 |
| META | Meta Platforms | 6,003 | $3.434M | 2.4% | $572.05 | $101.74 | +462.4% | COM | 30303M102 |
| V | Visa Inc Class A | 9,524 | $2.879M | 2.0% | $302.29 | $67.96 | +344.7% | COM | 92826C839 |
| GLD | SPDR Gold Shares | 6,523 | $2.807M | 2.0% | $430.32 | $161.03 | +167.2% | COM | 78463V107 |
| JNJ | Johnson & Johnson | 11,359 | $2.777M | 2.0% | $244.48 | $84.52 | +189.2% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc B | 5,735 | $2.748M | 1.9% | $479.16 | $178.01 | +169.2% | COM | 084670702 |
| JPM | JPMorgan Chase & Co | 9,067 | $2.667M | 1.9% | $294.14 | $53.08 | +454.2% | COM | 46625H100 |
| BLK | BlackRock Inc | 2,673 | $2.571M | 1.8% | $961.84 | $961.85 | -0.0% | COM | 09290D101 |
| GLW | Corning Inc | 18,893 | $2.569M | 1.8% | $135.98 | $46.30 | +193.6% | COM | 219350105 |
| XOM | Exxon Mobil Corp | 15,124 | $2.566M | 1.8% | $169.66 | $103.79 | +63.5% | COM | 30231G102 |
| NEE | NextEra Energy Inc | 27,277 | $2.533M | 1.8% | $92.86 | $64.92 | +43.1% | COM | 65339F101 |
| CB | Chubb Ltd | 7,508 | $2.447M | 1.7% | $325.92 | $139.38 | +133.8% | COM | H1467J104 |
| ABBV | AbbVie Inc | 10,808 | $2.351M | 1.7% | $217.52 | $178.07 | +22.1% | COM | 00287Y109 |
| LIN | Linde plc | 4,350 | $2.157M | 1.5% | $495.86 | $452.89 | +9.5% | COM | G54950103 |
| ADP | Automatic Data Processing Inc | 10,587 | $2.151M | 1.5% | $203.17 | $143.10 | +42.0% | COM | 053015103 |
| WM | Waste Management Inc | 9,206 | $2.115M | 1.5% | $229.74 | $122.64 | +87.4% | COM | 94106L109 |
| COST | Costco Wholesale Corp | 2,110 | $2.102M | 1.5% | $996.21 | $361.86 | +175.4% | COM | 22160K105 |
| AMGN | Amgen Inc | 5,899 | $2.076M | 1.5% | $351.92 | $131.05 | +168.5% | COM | 031162100 |
| SCHV | Schwab US Large-Cap Value ETF | 67,888 | $2.071M | 1.5% | $30.51 | $24.99 | +22.1% | COM | 808524409 |
| CSCO | Cisco Systems Inc | 26,240 | $2.036M | 1.4% | $77.59 | $30.69 | +152.8% | COM | 17275R102 |
| NFLX | Netflix Inc | 18,795 | $1.807M | 1.3% | $96.14 | $99.82 | -3.7% | COM | 64110L106 |
| SPGI | S&P Global Inc | 4,165 | $1.772M | 1.3% | $425.45 | $157.00 | +170.9% | COM | 78409V104 |
| MLM | Martin Marietta Materials Inc | 2,931 | $1.725M | 1.2% | $588.54 | $244.40 | +140.9% | COM | 573284106 |
| UNP | Union Pacific Corp | 6,866 | $1.666M | 1.2% | $242.64 | $200.03 | +21.3% | COM | 907818108 |
| SYK | Stryker Corp | 4,956 | $1.628M | 1.2% | $328.49 | $112.07 | +193.2% | COM | 863667101 |
| SCHP | Schwab US TIPS ETF | 57,130 | $1.52M | 1.1% | $26.61 | $28.63 | -7.1% | COM | 808524870 |
| DAL | Delta Air Lines Inc | 22,678 | $1.508M | 1.1% | $66.50 | $54.13 | +22.8% | COM | 247361702 |
| CME | CME Group Inc Class A | 4,797 | $1.417M | 1.0% | $295.39 | $228.01 | +29.5% | COM | 12572Q105 |
| SCHG | Schwab US Large-Cap Growth ETF | 45,968 | $1.339M | 0.9% | $29.13 | $27.41 | +6.3% | COM | 808524300 |
| PG | Procter & Gamble Co | 9,162 | $1.323M | 0.9% | $144.40 | $119.31 | +21.1% | COM | 742718109 |
| BA | Boeing Co | 6,591 | $1.312M | 0.9% | $199.06 | $180.30 | +10.4% | COM | 097023105 |
| UBER | Uber Technologies Inc | 17,194 | $1.237M | 0.9% | $71.94 | $70.91 | +1.4% | COM | 90353T100 |
| AWK | American Water Works Co Inc | 9,085 | $1.236M | 0.9% | $136.05 | $59.52 | +128.6% | COM | 030420103 |
| MDT | Medtronic PLC | 14,099 | $1.222M | 0.9% | $86.67 | $83.34 | +4.0% | COM | G5960L103 |
| SBUX | Starbucks Corp | 13,002 | $1.165M | 0.8% | $89.60 | $85.27 | +5.1% | COM | 855244109 |
| ITW | Illinois Tool Works Inc | 4,452 | $1.159M | 0.8% | $260.33 | $237.66 | +9.5% | COM | 452308109 |
| VRT | Vertiv Holdings Co | 4,624 | $1.159M | 0.8% | $250.65 | $107.79 | +132.5% | COM | 92537N108 |
| ABNB | Airbnb Inc | 9,166 | $1.157M | 0.8% | $126.23 | $124.53 | +1.4% | COM | 009066101 |
| MRK | Merck & Co Inc | 9,519 | $1.145M | 0.8% | $120.29 | $74.87 | +60.7% | COM | 58933Y105 |
| HD | The Home Depot Inc | 3,408 | $1.121M | 0.8% | $328.93 | $238.38 | +38.0% | COM | 437076102 |
| CRWD | CrowdStrike Holdings Inc | 2,745 | $1.072M | 0.8% | $390.53 | $304.11 | +28.4% | COM | 22788C105 |
| GS | Goldman Sachs Group Inc | 1,128 | $954K | 0.7% | $845.74 | $273.22 | +209.6% | COM | 38141G104 |
| BX | Blackstone Inc | 8,135 | $935K | 0.7% | $114.94 | $154.00 | -25.3% | COM | 09260D107 |
| SYY | Sysco Corp | 13,044 | $930K | 0.7% | $71.30 | $47.87 | +49.0% | COM | 871829107 |
| WELL | Welltower Inc Com | 4,649 | $919K | 0.7% | $197.68 * | $148.05 | +26.3% | COM | 95040Q104 |
| PLD | Prologis Inc | 6,665 | $881K | 0.6% | $132.18 * | $73.60 | +75.3% | COM | 74340W103 |
| PEP | PepsiCo Inc | 5,670 | $880K | 0.6% | $155.20 | $107.70 | +44.2% | COM | 713448108 |
| CVX | Chevron Corp | 4,255 | $880K | 0.6% | $206.82 | $145.98 | +41.7% | COM | 166764100 |
| HON | Honeywell International Inc | 3,868 | $874K | 0.6% | $225.96 | $183.93 | +22.9% | COM | 438516106 |
| TRV | The Travelers Companies Inc | 2,992 | $873K | 0.6% | $291.78 | $129.81 | +124.7% | COM | 89417E109 |
| GOOG | Alphabet Inc C | 2,922 | $838K | 0.6% | $286.79 | $107.36 | +167.2% | COM | 02079K107 |
| CPAY | Corpay Inc | 2,765 | $805K | 0.6% | $291.14 | $287.26 | +1.3% | COM | 219948106 |
| KO | Coca-Cola Co | 10,317 | $785K | 0.6% | $76.09 | $30.18 | +152.0% | COM | 191216100 |
| OTIS | Otis Worldwide Corp | 10,167 | $784K | 0.6% | $77.11 | $89.25 | -13.6% | COM | 68902V107 |
| SCHD | Schwab US Dividend Equity ETF | 24,911 | $764K | 0.5% | $30.67 | $25.72 | +19.3% | COM | 808524797 |
| FICO | Fair Isaac Corp | 692 | $739K | 0.5% | $1067.92 | $1503.82 | -29.0% | COM | 303250104 |
| WAT | Waters Corp | 2,375 | $707K | 0.5% | $297.68 | $277.50 | +7.3% | COM | 941848103 |
| AMT | American Tower Corp | 3,574 | $617K | 0.4% | $172.64 | $173.65 | +0.7% | COM | 03027X100 |
| IBM | International Business Machines | 2,533 | $614K | 0.4% | $242.40 | $269.89 | -10.2% | COM | 459200101 |
| BAC | Bank of America Corporation | 12,000 | $585K | 0.4% | $48.75 | $24.69 | +97.4% | COM | 060505104 |
| CTSH | Cognizant Technology Solutions | 9,483 | $582K | 0.4% | $61.37 | $47.14 | +30.1% | COM | 192446102 |
| REZ | iShares Residential & Multi ETF | 6,905 | $575K | 0.4% | $83.27 | $83.79 | -0.7% | COM | 464288562 |
| EQIX | Equinix Inc | 549 | $538K | 0.4% | $979.96 * | $474.32 | +61.1% | COM | 29444U700 |
| SCHB | Schwab US Broad Market ETF | 20,474 | $514K | 0.4% | $25.11 | $20.24 | +24.0% | COM | 808524102 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 19,971 | $494K | 0.3% | $24.74 | $25.06 | -1.4% | COM | 808524714 |
| DLR | Digital Realty Trust Inc | 2,685 | $484K | 0.3% | $180.26 * | $117.54 | +31.9% | COM | 253868103 |
| SPG | Simon Property Group Inc | 2,487 | $464K | 0.3% | $186.57 | $106.46 | +72.8% | COM | 828806109 |
| O | Realty Income Corp | 7,013 | $429K | 0.3% | $61.17 * | $54.49 | +5.2% | COM | 756109104 |
| SCHZ | Schwab US Aggregate Bond ETF | 17,884 | $415K | 0.3% | $23.21 | $24.97 | -7.0% | COM | 808524839 |
| SATS | EchoStar Corp | 3,510 | $411K | 0.3% | $117.09 | $114.74 | +2.0% | COM | 278768106 |
| SCHH | Schwab US REIT ETF | 18,373 | $395K | 0.3% | $21.50 | $22.72 | -5.4% | COM | 808524847 |
| SCHR | Schwab Int-Term US Treasury ETF | 14,528 | $362K | 0.3% | $24.92 | $26.33 | -5.4% | COM | 808524854 |
| PSA | Public Storage | 1,234 | $334K | 0.2% | $270.66 * | $172.81 | +49.6% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF | 434 | $282K | 0.2% | $649.77 | $648.77 | +0.2% | COM | 78462F103 |
| LLY | Eli Lilly and Co | 305 | $281K | 0.2% | $921.31 | $804.42 | +14.3% | COM | 532457108 |
| BNDX | Vanguard Total International Bond ETF | 5,165 | $248K | 0.2% | $48.02 | $48.49 | -0.9% | COM | 92203J407 |
| PICB | Invesco International Corporate Bond ETF | 10,330 | $239K | 0.2% | $23.14 | $23.85 | -3.1% | COM | 46138E636 |
| GDX | VanEck Vectors Gold Miners ETF | 2,405 | $221K | 0.2% | $91.89 | $98.53 | -6.9% | COM | 92189F106 |