Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 45,733 | $13.23M | 8.7% | $289.35 | $90.62 | +219.3% | COM | 037833100 |
| NVDA | NVIDIA Corp | 46,357 | $9.276M | 6.1% | $200.10 | $92.20 | +117.0% | COM | 67066G104 |
| MSFT | Microsoft Corp | 22,759 | $8.49M | 5.6% | $373.04 | $122.61 | +204.2% | COM | 594918104 |
| GOOGL | Alphabet Inc A | 20,505 | $7.328M | 4.8% | $357.38 | $107.34 | +232.9% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 21,397 | $5.1M | 3.4% | $238.35 | $129.01 | +84.7% | COM | 023135106 |
| AVGO | Broadcom Inc Com | 11,264 | $4.255M | 2.8% | $377.75 | $150.31 | +151.3% | COM | 11135F101 |
| META | Meta Platforms | 6,276 | $3.535M | 2.3% | $563.26 | $123.91 | +354.6% | COM | 30303M102 |
| V | Visa Inc Class A | 9,527 | $3.269M | 2.2% | $343.13 | $67.96 | +404.8% | COM | 92826C839 |
| CSCO | Cisco Systems Inc | 25,825 | $3.033M | 2.0% | $117.44 | $30.69 | +282.7% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co | 8,899 | $2.913M | 1.9% | $327.34 | $53.08 | +516.7% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc B | 5,765 | $2.885M | 1.9% | $500.43 | $178.01 | +181.1% | COM | 084670702 |
| JNJ | Johnson & Johnson | 11,162 | $2.835M | 1.9% | $253.99 | $84.52 | +200.5% | COM | 478160104 |
| ABBV | AbbVie Inc | 10,585 | $2.664M | 1.8% | $251.68 | $178.07 | +41.3% | COM | 00287Y109 |
| ADP | Automatic Data Processing Inc | 11,501 | $2.576M | 1.7% | $223.98 | $148.72 | +50.6% | COM | 053015103 |
| GLW | Corning Inc | 10,058 | $2.569M | 1.7% | $255.42 | $46.30 | +451.6% | COM | 219350105 |
| BLK | BlackRock Inc | 2,625 | $2.524M | 1.7% | $961.52 | $961.85 | -0.0% | COM | 09290D101 |
| CB | Chubb Ltd | 7,367 | $2.51M | 1.7% | $340.71 | $139.38 | +144.5% | COM | H1467J104 |
| GLD | SPDR Gold Shares | 6,523 | $2.403M | 1.6% | $368.39 | $161.03 | +128.8% | COM | 78463V107 |
| NEE | NextEra Energy Inc | 26,907 | $2.362M | 1.6% | $87.78 | $64.92 | +35.2% | COM | 65339F101 |
| LIN | Linde plc | 4,285 | $2.224M | 1.5% | $519.02 | $452.89 | +14.6% | COM | G54950103 |
| SCHV | Schwab US Large-Cap Value ETF | 60,241 | $2.097M | 1.4% | $34.81 | $24.99 | +39.3% | COM | 808524409 |
| XOM | Exxon Mobil Corp | 14,880 | $2.034M | 1.3% | $136.69 | $136.69 | — | COM | 30233Q108 |
| WM | Waste Management Inc | 9,084 | $2.025M | 1.3% | $222.92 | $122.64 | +81.7% | COM | 94106L109 |
| COST | Costco Wholesale Corp | 2,106 | $1.97M | 1.3% | $935.42 | $361.86 | +158.5% | COM | 22160K105 |
| AMGN | Amgen Inc | 5,291 | $1.916M | 1.3% | $362.12 | $131.05 | +176.3% | COM | 031162100 |
| UNP | Union Pacific Corp | 6,763 | $1.84M | 1.2% | $272.07 | $200.03 | +36.0% | COM | 907818108 |
| SCHG | Schwab US Large-Cap Growth ETF | 50,678 | $1.715M | 1.1% | $33.84 | $27.95 | +21.1% | COM | 808524300 |
| SYK | Stryker Corp | 5,398 | $1.7M | 1.1% | $314.93 | $128.70 | +144.6% | COM | 863667101 |
| SPGI | S&P Global Inc | 4,173 | $1.699M | 1.1% | $407.14 | $157.00 | +159.4% | COM | 78409V104 |
| MLM | Martin Marietta Materials Inc | 2,930 | $1.69M | 1.1% | $576.79 | $244.40 | +136.0% | COM | 573284106 |
| CRWD | CrowdStrike Holdings Inc | 2,176 | $1.661M | 1.1% | $763.33 | $304.11 | +150.9% | COM | 22788C105 |
| MCD | McDonald s Corp | 6,128 | $1.656M | 1.1% | $270.23 | $286.75 | -5.7% | COM | 580135101 |
| SCHW | Charles Schwab Corp | 17,601 | $1.624M | 1.1% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| SCHP | Schwab US TIPS ETF | 57,130 | $1.514M | 1.0% | $26.50 | $28.63 | -7.5% | COM | 808524870 |
| UBER | Uber Technologies Inc | 19,730 | $1.424M | 0.9% | $72.17 | $71.22 | +1.3% | COM | 90353T100 |
| BA | Boeing Co | 6,408 | $1.387M | 0.9% | $216.45 | $180.30 | +20.1% | COM | 097023105 |
| PG | Procter & Gamble Co | 9,142 | $1.341M | 0.9% | $146.69 | $119.31 | +22.9% | COM | 742718109 |
| NFLX | Netflix Inc | 18,765 | $1.34M | 0.9% | $71.41 | $99.82 | -28.5% | COM | 64110L106 |
| VRT | Vertiv Holdings Co | 3,937 | $1.318M | 0.9% | $334.77 | $107.79 | +210.6% | COM | 92537N108 |
| ABNB | Airbnb Inc | 9,166 | $1.312M | 0.9% | $143.14 | $124.53 | +14.9% | COM | 009066101 |
| SBUX | Starbucks Corp | 12,672 | $1.295M | 0.9% | $102.19 | $85.27 | +19.8% | COM | 855244109 |
| HD | The Home Depot Inc | 3,656 | $1.289M | 0.8% | $352.57 | $244.28 | +44.4% | COM | 437076102 |
| MRK | Merck & Co Inc | 9,603 | $1.234M | 0.8% | $128.50 | $74.87 | +71.6% | COM | 58933Y105 |
| CME | CME Group Inc Class A | 5,424 | $1.198M | 0.8% | $220.87 | $233.63 | -5.5% | COM | 12572Q105 |
| ITW | Illinois Tool Works Inc | 4,352 | $1.177M | 0.8% | $270.45 | $237.66 | +13.8% | COM | 452308109 |
| AWK | American Water Works Co Inc | 8,935 | $1.176M | 0.8% | $131.62 | $59.52 | +121.1% | COM | 030420103 |
| GS | Goldman Sachs Group Inc | 1,135 | $1.148M | 0.8% | $1011.45 | $273.22 | +270.2% | COM | 38141G104 |
| MDT | Medtronic PLC | 13,833 | $1.082M | 0.7% | $78.22 | $83.34 | -6.1% | COM | G5960L103 |
| SYY | Sysco Corp | 12,766 | $1.067M | 0.7% | $83.58 | $47.87 | +74.6% | COM | 871829107 |
| WELL | Welltower Inc Com | 4,649 | $1.055M | 0.7% | $226.93 | $148.05 | — | COM | 95040Q104 |
| PEP | PepsiCo Inc | 7,282 | $986K | 0.6% | $135.40 | $116.96 | +15.8% | COM | 713448108 |
| SCHD | Schwab US Dividend Equity ETF | 30,660 | $972K | 0.6% | $31.70 | $26.84 | +18.1% | COM | 808524797 |
| IBM | International Business Machines | 3,406 | $958K | 0.6% | $281.27 | $265.29 | +6.0% | COM | 459200101 |
| BX | Blackstone Inc | 8,135 | $957K | 0.6% | $117.64 | $154.00 | -23.6% | COM | 09260D107 |
| GOOG | Alphabet Inc C | 2,665 | $942K | 0.6% | $353.47 | $107.36 | +229.1% | COM | 02079K107 |
| TRV | The Travelers Companies Inc | 2,846 | $940K | 0.6% | $330.29 | $129.81 | +154.3% | COM | 89417E109 |
| CPAY | Corpay Inc | 2,765 | $921K | 0.6% | $333.09 | $287.26 | +16.0% | COM | 219948106 |
| PLD | Prologis Inc | 6,665 | $903K | 0.6% | $135.48 | $73.60 | — | COM | 74340W103 |
| WAT | Waters Corp | 2,375 | $891K | 0.6% | $375.16 | $277.50 | +35.1% | COM | 941848103 |
| KO | Coca-Cola Co | 10,317 | $838K | 0.6% | $81.23 | $30.18 | +169.3% | COM | 191216100 |
| FICO | Fair Isaac Corp | 692 | $827K | 0.5% | $1195.09 | $1503.82 | -20.6% | COM | 303250104 |
| CVX | Chevron Corp | 4,344 | $720K | 0.5% | $165.75 | $146.80 | +12.9% | COM | 166764100 |
| GLDM | SPDR Gold MiniShares | 8,881 | $705K | 0.5% | $79.38 | $89.29 | -11.1% | COM | 98149E303 |
| BAC | Bank of America Corporation | 12,000 | $684K | 0.5% | $57.00 | $24.69 | +130.7% | COM | 060505104 |
| REZ | iShares Residential & Multi ETF | 6,905 | $654K | 0.4% | $94.71 | $83.79 | +13.0% | COM | 464288562 |
| SCHB | Schwab US Broad Market ETF | 20,474 | $593K | 0.4% | $28.96 | $20.24 | +43.1% | COM | 808524102 |
| AMT | American Tower Corp | 3,574 | $585K | 0.4% | $163.68 | $173.65 | — | COM | 03027X100 |
| EQIX | Equinix Inc | 549 | $572K | 0.4% | $1041.89 | $474.32 | — | COM | 29444U700 |
| SPG | Simon Property Group Inc | 2,487 | $556K | 0.4% | $223.56 | $106.46 | — | COM | 828806109 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 19,604 | $483K | 0.3% | $24.64 | $25.06 | -1.6% | COM | 808524714 |
| DLR | Digital Realty Trust Inc | 2,685 | $482K | 0.3% | $179.52 | $117.54 | — | COM | 253868103 |
| HON | Honeywell International Inc | 1,960 | $439K | 0.3% | $223.98 | $223.98 | — | COM | 438516205 |
| O | Realty Income Corp | 7,013 | $435K | 0.3% | $62.03 | $54.49 | — | COM | 756109104 |
| HONA | Honeywell Aerospace Inc. | 1,956 | $432K | 0.3% | $220.86 | $240.18 | -8.0% | COM | 43849R105 |
| SCHH | Schwab US REIT ETF | 17,882 | $423K | 0.3% | $23.66 | $22.72 | +4.2% | COM | 808524847 |
| SCHZ | Schwab US Aggregate Bond ETF | 17,504 | $405K | 0.3% | $23.14 | $24.97 | -7.4% | COM | 808524839 |
| PSA | Public Storage | 1,234 | $393K | 0.3% | $318.48 | $172.81 | — | COM | 74460D109 |
| CTSH | Cognizant Technology Solutions | 9,483 | $367K | 0.2% | $38.70 | $47.14 | -17.8% | COM | 192446102 |
| LLY | Eli Lilly and Co | 305 | $366K | 0.2% | $1200.00 | $804.42 | +49.1% | COM | 532457108 |
| SATS | EchoStar Corp | 3,510 | $356K | 0.2% | $101.42 * | $114.74 | -15.1% | COM | 278768106 |
| SCHR | Schwab Int-Term US Treasury ETF | 14,225 | $351K | 0.2% | $24.67 | $26.33 | -6.4% | COM | 808524854 |
| SPY | SPDR S&P 500 ETF | 434 | $324K | 0.2% | $746.54 | $648.77 | +15.1% | COM | 78462F103 |
| BNDX | Vanguard Total International Bond ETF | 5,165 | $250K | 0.2% | $48.40 | $48.49 | -0.1% | COM | 92203J407 |
| PICB | Invesco International Corporate Bond ETF | 10,330 | $239K | 0.2% | $23.14 | $23.85 | -2.9% | COM | 46138E636 |