Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 17,524 | $5.146M | 4.1% | $293.65 * | $25.39 | +144.2% | COM | 037833100 |
| V | Visa, Inc | 24,823 | $4.664M | 3.7% | $187.89 * | $72.05 | +139.5% | COM | 92826C839 |
| VIG | Vanguard Dividend Appreciation ETF | 36,951 | $4.606M | 3.7% | $124.65 | $87.38 | — | DIV APP ETF | 921908844 |
| MMM | 3M Company | 25,120 | $4.432M | 3.5% | $176.43 * | $122.12 | -8.5% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 25,885 | $4.082M | 3.3% | $157.70 * | $48.90 | +184.7% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 24,210 | $3.961M | 3.2% | $163.61 | $111.11 | — | TOTAL STK MKT | 922908769 |
| ADBE | Adobe Systems | 11,595 | $3.824M | 3.1% | $329.80 * | $113.66 | +158.9% | COM | 00724F101 |
| GOOGL | Alphabet Inc Cl A | 2,544 | $3.407M | 2.7% | $1339.23 * | $38.38 | +66.8% | CAP STK CL A | 02079K305 |
| BDX | Becton, Dickinson & Co | 11,356 | $3.088M | 2.5% | $271.93 * | $123.45 | +83.4% | COM | 075887109 |
| INTC | Intel Corp | 47,961 | $2.87M | 2.3% | $59.84 * | $26.85 | +83.5% | COM | 458140100 |
| SPY | SPDRs S&P 500 Index ETF | 8,906 | $2.866M | 2.3% | $321.81 | $206.95 | — | TR UNIT | 78462F103 |
| PEP | Pepsico Inc | 19,622 | $2.682M | 2.1% | $136.68 * | $73.46 | +53.5% | COM | 713448108 |
| COST | Costco Wholesale Corp | 9,052 | $2.661M | 2.1% | $293.97 * | $132.59 | +104.8% | COM | 22160K105 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 20,112 | $2.548M | 2.0% | $126.69 | $113.50 | — | FTSE RAFI 1000 | 46137V613 |
| DIS | Walt Disney Co | 17,163 | $2.482M | 2.0% | $144.61 * | $103.43 | +31.2% | COM | 254687106 |
| ABT | Abbott Laboratories | 27,952 | $2.428M | 1.9% | $86.86 * | $36.32 | +107.3% | COM | 002824100 |
| AMZN | Amazon.Com Inc | 1,292 | $2.387M | 1.9% | $1847.52 * | $33.12 | +167.3% | COM | 023135106 |
| SBUX | Starbucks Corp | 26,789 | $2.355M | 1.9% | $87.91 * | $49.21 | +51.3% | COM | 855244109 |
| LMT | Lockheed Martin Corp | 5,618 | $2.187M | 1.8% | $389.28 * | $165.37 | +96.4% | COM | 539830109 |
| NTRS | Northern Trust Corp | 19,873 | $2.111M | 1.7% | $106.22 * | $54.85 | +54.1% | COM | 665859104 |
| CVX | Chevron Corp | 17,305 | $2.085M | 1.7% | $120.49 * | $60.37 | +48.5% | COM | 166764100 |
| AMGN | Amgen Inc | 8,310 | $2.003M | 1.6% | $241.03 * | $124.30 | +47.0% | COM | 031162100 |
| VZ | Verizon Communications Inc | 30,430 | $1.868M | 1.5% | $61.39 * | $28.20 | +51.7% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway ClB | 8,138 | $1.843M | 1.5% | $226.47 * | $135.21 | +60.6% | CL B NEW | 084670702 |
| PSX | Phillips 66 | 15,413 | $1.717M | 1.4% | $111.40 * | $60.40 | +44.6% | COM | 718546104 |
| JNJ | Johnson & Johnson | 11,754 | $1.715M | 1.4% | $145.91 * | $76.21 | +49.7% | COM | 478160104 |
| GOOG | Alphabet Inc Cl C | 1,258 | $1.682M | 1.3% | $1337.04 * | $35.60 | +79.9% | CAP STK CL C | 02079K107 |
| UPS | United Parcel Service, Inc | 14,207 | $1.663M | 1.3% | $117.05 * | $72.99 | +27.2% | COM | 911312106 |
| MCD | McDonald's Corp | 7,766 | $1.535M | 1.2% | $197.66 * | $87.82 | +95.8% | COM | 580135101 |
| MRK | Merck & Co | 15,814 | $1.438M | 1.2% | $90.93 * | $48.63 | +38.9% | COM | 58933Y105 |
| USB | US Bancorp | 24,155 | $1.432M | 1.1% | $59.28 * | $31.45 | +41.0% | COM | 902973304 |
| SYY | Sysco Corp | 16,252 | $1.39M | 1.1% | $85.53 * | $32.10 | +113.4% | COM | 871829107 |
| ABBV | AbbVie Inc. | 15,586 | $1.38M | 1.1% | $88.54 * | $38.41 | +68.2% | COM | 00287Y109 |
| PG | Procter & Gamble Co | 10,645 | $1.33M | 1.1% | $124.94 * | $58.54 | +79.8% | COM | 742718109 |
| BR | Broadridge Financial Solutions | 10,467 | $1.293M | 1.0% | $123.53 * | $47.19 | +133.3% | COM | 11133T103 |
| VOO | Vanguard S&P 500 ETF | 3,939 | $1.165M | 0.9% | $295.76 | $195.66 | — | S&P 500 ETF SHS | 922908363 |
| XOM | Exxon Mobil Corp | 15,940 | $1.112M | 0.9% | $69.76 * | $51.61 | +0.9% | COM | 30231G102 |
| MRSH | Marsh & McLennan Co Inc | 9,797 | $1.091M | 0.9% | $111.36 * | $46.88 | +102.8% | COM | 571748102 |
| VEA | Vanguard FTSE Developed Markets ETF | 23,570 | $1.038M | 0.8% | $44.04 | $43.03 | — | FTSE DEV MKT ETF | 921943858 |
| NSRGY | Nestle SA ADR | 9,473 | $1.026M | 0.8% | $108.31 | $108.31 | — | NOL | 641069406 |
| SYK | Stryker Corp | 4,818 | $1.012M | 0.8% | $210.05 * | $85.75 | +126.5% | COM | 863667101 |
| WFC | Wells Fargo & Co | 18,498 | $995K | 0.8% | $53.79 * | $39.33 | +13.7% | COM | 949746101 |
| FDX | FedEx Corp | 5,920 | $895K | 0.7% | $151.18 * | $134.39 | +2.3% | COM | 31428X106 |
| CTSH | Cognizant Technology Solutions Corp | 14,300 | $887K | 0.7% | $62.03 * | $52.50 | +7.3% | COM | 192446102 |
| TMO | Thermo Fisher Scientific, Inc | 2,661 | $864K | 0.7% | $324.69 * | $131.82 | +126.4% | COM | 883556102 |
| LOW | Lowes Companies | 6,999 | $838K | 0.7% | $119.73 * | $62.34 | +64.2% | COM | 548661107 |
| IDXX | Idexx Labs Inc | 3,172 | $828K | 0.7% | $261.03 | $75.95 | +247.0% | COM | 45168D104 |
| KMB | Kimberly-Clark Corp | 5,829 | $802K | 0.6% | $137.59 * | $85.13 | +27.8% | COM | 494368103 |
| VFC | VF Corp | 7,780 | $775K | 0.6% | $99.61 * | $49.34 | +81.7% | COM | 918204108 |
| VXUS | Vanguard Total International Stock ETF | 13,860 | $772K | 0.6% | $55.70 | $55.86 | — | VG TL INTL STK F | 921909768 |
| ADP | Automatic Data Processing | 4,385 | $748K | 0.6% | $170.58 * | $68.96 | +110.4% | COM | 053015103 |
| DEO | Diageo Plc ADR | 4,380 | $738K | 0.6% | $168.49 | $108.75 | — | SPON ADR NEW | 25243Q205 |
| — | United Technologies Corp | 4,890 | $732K | 0.6% | $149.69 | $97.06 | — | COM | 913017109 |
| CSCO | Cisco Systems Inc | 14,871 | $713K | 0.6% | $47.95 * | $21.91 | +75.9% | COM | 17275R102 |
| TGT | Target Corp | 5,540 | $710K | 0.6% | $128.16 * | $64.20 | +55.5% | COM | 87612E106 |
| UNP | Union Pacific Corp | 3,480 | $629K | 0.5% | $180.75 * | $69.49 | +114.9% | COM | 907818108 |
| TJX | TJX Companies | 10,189 | $622K | 0.5% | $61.05 * | $39.02 | +39.9% | COM | 872540109 |
| NVDA | NVIDIA Corp | 2,600 | $612K | 0.5% | $235.38 * | $1.05 | +395.0% | COM | 67066G104 |
| — | BlackRock Inc | 1,175 | $591K | 0.5% | $502.98 | $468.73 | — | COM | 09247X101 |
| VB | Vanguard Small Cap ETF | 3,541 | $587K | 0.5% | $165.77 | $136.30 | — | SMALL CP ETF | 922908751 |
| COP | ConocoPhillips | 8,751 | $569K | 0.5% | $65.02 * | $45.34 | +4.0% | COM | 20825C104 |
| JPM | JP Morgan Chase & Co | 3,934 | $548K | 0.4% | $139.30 * | $51.40 | +111.4% | COM | 46625H100 |
| EMR | Emerson Electric Co | 7,039 | $537K | 0.4% | $76.29 * | $36.83 | +70.6% | COM | 291011104 |
| KO | Coca Cola Co | 9,376 | $519K | 0.4% | $55.35 * | $31.02 | +43.5% | COM | 191216100 |
| PLD | Prologis Inc REIT | 5,087 | $453K | 0.4% | $89.05 * | $52.57 | +42.1% | COM | 74340W103 |
| PAYX | Paychex Inc | 5,079 | $432K | 0.3% | $85.06 * | $39.24 | +80.1% | COM | 704326107 |
| SLB | Schlumberger Ltd | 10,666 | $429K | 0.3% | $40.22 * | $54.94 | -44.1% | COM | 806857108 |
| VO | Vanguard Mid-Cap ETF | 2,234 | $398K | 0.3% | $178.16 | $139.22 | — | MID CAP ETF | 922908629 |
| — | First American Corp | 6,805 | $397K | 0.3% | $58.34 | $38.15 | — | COM | 318522307 |
| DHR | Danaher Corp | 2,530 | $388K | 0.3% | $153.36 * | $38.22 | +221.8% | COM | 235851102 |
| PFE | Pfizer Inc | 9,867 | $387K | 0.3% | $39.22 * | $20.10 | +32.9% | COM | 717081103 |
| IBM | IBM Corp | 2,856 | $383K | 0.3% | $134.10 * | $90.01 | +11.0% | COM | 459200101 |
| EBAY | eBay Inc | 10,540 | $381K | 0.3% | $36.15 * | $24.85 | +31.3% | COM | 278642103 |
| META | Facebook Inc | 1,818 | $373K | 0.3% | $205.17 * | $134.29 | +43.2% | COM | 30303M102 |
| CNI | Canadian National Railway Co | 4,035 | $365K | 0.3% | $90.46 * | $48.56 | +64.7% | COM | 136375102 |
| GPC | Genuine Parts Co | 3,375 | $359K | 0.3% | $106.37 * | $65.73 | +31.1% | COM | 372460105 |
| MDY | SPDR S&P MidCap 400 ETF | 919 | $345K | 0.3% | $375.41 | $274.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | Vanguard FTSE All World Ex-US ETF | 6,360 | $342K | 0.3% | $53.77 | $44.85 | — | ALLWRLD EX US | 922042775 |
| — | Xilinx, Inc | 3,500 | $342K | 0.3% | $97.71 | $46.98 | — | COM | 983919101 |
| DUK | Duke Energy Corp | 3,738 | $341K | 0.3% | $91.23 * | $48.57 | +47.8% | COM | 26441C204 |
| BRK/A | Berkshire Hathaway A | 1 | $340K | 0.3% | $340000.00 * | $309674.97 | +5.2% | CL A | 084670108 |
| NKE | Nike CL B | 3,345 | $339K | 0.3% | $101.35 * | $57.46 | +51.1% | CL B | 654106103 |
| MAR | Marriott International Inc | 2,220 | $336K | 0.3% | $151.35 * | $80.37 | +59.8% | COM | 571903202 |
| CMCSA | Comcast Corp ClA | 7,446 | $335K | 0.3% | $44.99 * | $26.88 | +40.9% | COM | 20030N101 |
| VYM | Vanguard High Dividend Yld ETF | 3,560 | $334K | 0.3% | $93.82 | $67.70 | — | HIGH DIV YLD | 921946406 |
| BMY | Bristol-Myers Squibb | 5,195 | $333K | 0.3% | $64.10 * | $46.07 | -1.9% | COM | 110122108 |
| CAT | Caterpillar Inc | 2,211 | $327K | 0.3% | $147.90 * | $57.37 | +114.4% | COM | 149123101 |
| HSY | Hershey Company | 2,185 | $321K | 0.3% | $146.91 * | $71.32 | +80.1% | COM | 427866108 |
| — | Eaton Vance Corp | 6,698 | $313K | 0.3% | $46.73 | $32.39 | — | COM | 278265103 |
| ARE | Alexandria Real Estate Equities, Inc | 1,870 | $302K | 0.2% | $161.50 * | $97.22 | +27.7% | COM | 015271109 |
| PYPL | PayPal Holdings, Inc | 2,690 | $291K | 0.2% | $108.18 * | $88.94 | +16.9% | COM | 70450Y103 |
| VTV | Vanguard Value ETF | 2,285 | $274K | 0.2% | $119.91 | $109.93 | — | VALUE ETF | 922908744 |
| IJR | iShares Core S&P Small-Cap ETF | 3,235 | $271K | 0.2% | $83.77 | $106.52 | — | CORE S&P SCP ETF | 464287804 |
| WMT | Wal-Mart Stores Inc | 2,145 | $255K | 0.2% | $118.88 * | $26.93 | +35.1% | COM | 931142103 |
| BX | The Blackstone Group, Inc | 4,545 | $254K | 0.2% | $55.89 * | $42.09 | 0.0% | COM CL A | 09260D107 |
| IVW | iShares S&P 500 Growth Index ETF | 1,250 | $242K | 0.2% | $193.60 | $172.00 | — | CORE S&P500 ETF | 464287309 |
| HD | Home Depot, Inc | 1,090 | $238K | 0.2% | $218.35 * | $170.83 | +14.1% | COM | 437076102 |
| ACN | Accenture plc ClA | 1,070 | $225K | 0.2% | $210.28 * | $176.52 | +1.1% | SHS CLASS A | G1151C101 |
| GILD | Gilead Sciences, Inc | 3,445 | $224K | 0.2% | $65.02 * | $71.15 | -27.9% | COM | 375558103 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 4,045 | $222K | 0.2% | $54.88 | $54.88 | — | MORNINGSTAR WIDE | 92189F643 |
| RHHBY | Roche Holding Ltd ADR | 5,400 | $219K | 0.2% | $40.56 | $40.56 | — | NOL | 771195104 |
| NVS | Novartis AG ADR | 2,300 | $218K | 0.2% | $94.78 | $94.78 | — | SPONSORED ADR | 66987V109 |
| IVE | iShares S&P 500 Value Index ETF | 1,650 | $215K | 0.2% | $130.30 | $130.30 | — | S&P 500 VAL ETF | 464287408 |
| — | Unilever Plc ADR | 3,546 | $203K | 0.2% | $57.25 | $59.95 | — | SPON ADR NEW | 904767704 |