Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 3, 2020
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX ETF | 109,628 | $9.083M | 6.1% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE | 74,136 | $8.586M | 5.8% | $88.24 | +20.1% | COM | 037833100 |
| MSFT | MICROSOFT | 30,696 | $6.456M | 4.3% | $75.04 | +167.5% | COM | 594918104 |
| ADBE | ADOBE | 11,991 | $5.881M | 4.0% | $131.79 | +253.0% | COM | 00724F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 43,539 | $5.602M | 3.8% | $92.43 | — | DIV APP ETF | 921908844 |
| V | VISA | 25,647 | $5.129M | 3.5% | $85.58 | +124.6% | COM | 92826C839 |
| AMZN | AMAZON | 1,627 | $5.123M | 3.5% | $49.47 | +218.7% | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 25,270 | $4.304M | 2.9% | $113.67 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M | 24,547 | $3.932M | 2.6% | $111.98 | -1.4% | COM | 88579Y101 |
| GOOGL | ALPHABET CLASS A | 2,654 | $3.89M | 2.6% | $44.02 | +71.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF | 10,123 | $3.39M | 2.3% | $219.13 | — | TR UNIT | 78462F103 |
| INTC | INTEL | 65,230 | $3.378M | 2.3% | $33.31 | +39.7% | COM | 458140100 |
| COST | COSTCO WHOLESALE | 9,407 | $3.34M | 2.2% | $149.87 | +106.2% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 28,815 | $3.136M | 2.1% | $42.39 | +117.8% | COM | 002824100 |
| BDX | BECTON DICKINSON | 11,636 | $2.707M | 1.8% | $131.13 | +71.8% | COM | 075887109 |
| PEP | PEPSICO | 19,329 | $2.679M | 1.8% | $73.87 | +55.9% | COM | 713448108 |
| SBUX | STARBUCKS | 28,523 | $2.451M | 1.7% | $53.33 | +32.8% | COM | 855244109 |
| VZ | VERIZON | 39,465 | $2.348M | 1.6% | $31.77 | +34.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,783 | $2.296M | 1.5% | $166.47 | +22.9% | CL B NEW | 084670702 |
| AMGN | AMGEN | 8,876 | $2.256M | 1.5% | $131.39 | +59.5% | COM | 031162100 |
| DIS | WALT DISNEY | 18,180 | $2.256M | 1.5% | $108.64 | +12.4% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE | 13,387 | $2.231M | 1.5% | $78.55 | +49.4% | COM | 911312106 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 19,505 | $2.219M | 1.5% | $111.25 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET CLASS C | 1,456 | $2.139M | 1.4% | $46.65 | +62.3% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN | 5,581 | $2.139M | 1.4% | $176.63 | +86.3% | COM | 539830109 |
| MCD | MCDONALDS | 9,171 | $2.013M | 1.4% | $120.14 | +51.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 12,893 | $1.92M | 1.3% | $81.34 | +56.1% | COM | 478160104 |
| IDXX | IDEXX LABS | 3,972 | $1.561M | 1.1% | $113.21 | +226.6% | COM | 45168D104 |
| NTRS | NORTHERN TRUST | 19,173 | $1.495M | 1.0% | $57.69 | +17.9% | COM | 665859104 |
| PG | PROCTER AND GAMBLE | 10,686 | $1.485M | 1.0% | $59.17 | +96.6% | COM | 742718109 |
| ABBV | ABBVIE | 16,814 | $1.473M | 1.0% | $42.74 | +78.6% | COM | 00287Y109 |
| MRK | MERCK | 17,339 | $1.438M | 1.0% | $50.94 | +29.4% | COM | 58933Y105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,441 | $1.378M | 0.9% | $47.19 | +158.8% | COM | 11133T103 |
| NVDA | NVIDIA | 2,444 | $1.323M | 0.9% | $6.21 | +86.9% | COM | 67066G104 |
| TGT | TARGET | 8,086 | $1.273M | 0.9% | $83.59 | +42.0% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC | 2,828 | $1.249M | 0.8% | $214.16 | +90.2% | COM | 883556102 |
| NSRGY | NESTLE ADR | 9,962 | $1.187M | 0.8% | $109.32 | — | NOL | 641069406 |
| FDX | FEDEX | 4,670 | $1.175M | 0.8% | $133.17 | +35.9% | COM | 31428X106 |
| CVX | CHEVRON | 16,123 | $1.161M | 0.8% | $62.51 | +6.4% | COM | 166764100 |
| LOW | LOWES | 6,694 | $1.11M | 0.7% | $62.34 | +124.4% | COM | 548661107 |
| SYY | SYSCO | 17,617 | $1.096M | 0.7% | $34.89 | +44.5% | COM | 871829107 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 18,891 | $1.031M | 0.7% | $52.25 | — | MORNINGSTAR WIDE | 92189F643 |
| MRSH | MARSH & MCLENNAN | 8,804 | $1.01M | 0.7% | $46.88 | +125.3% | COM | 571748102 |
| VOO | VANGUARD S&P 500 INDEX ETF | 3,252 | $1M | 0.7% | $195.66 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER | 4,733 | $986K | 0.7% | $85.75 | +114.2% | COM | 863667101 |
| CSCO | CISCO SYSTEMS | 21,809 | $859K | 0.6% | $27.36 | +35.4% | COM | 17275R102 |
| DHR | DANAHER | 3,772 | $812K | 0.5% | $100.75 | +72.4% | COM | 235851102 |
| QQQ | INVESCO QQQ TRUST ETF | 2,915 | $810K | 0.5% | $190.74 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY CLARK | 5,304 | $783K | 0.5% | $85.13 | +45.1% | COM | 494368103 |
| TJX | TJX COMPANIES | 13,290 | $740K | 0.5% | $44.58 | +12.3% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 5,265 | $734K | 0.5% | $80.57 | +55.1% | COM | 053015103 |
| UNP | UNION PACIFIC | 3,710 | $730K | 0.5% | $99.84 | +65.1% | COM | 907818108 |
| KO | COCA COLA | 14,006 | $691K | 0.5% | $37.06 | +10.1% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $640K | 0.4% | $314199.38 | -2.3% | CL A | 084670108 |
| PYPL | PAYPAL HOLDINGS | 3,150 | $621K | 0.4% | $94.35 | +99.2% | COM | 70450Y103 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 14,338 | $586K | 0.4% | $43.03 | — | FTSE DEV MKT ETF | 921943858 |
| PLD | PROLOGIS | 5,597 | $563K | 0.4% | $54.61 | +57.8% | COM | 74340W103 |
| — | BLACKROCK | 960 | $541K | 0.4% | $468.73 | — | COM | 09247X101 |
| DEO | DIAGEO ADR | 3,825 | $527K | 0.4% | $108.75 | — | SPON ADR NEW | 25243Q205 |
| IBM | IBM | 4,111 | $500K | 0.3% | $92.49 | +1.5% | COM | 459200101 |
| HD | HOME DEPOT | 1,796 | $499K | 0.3% | $180.20 | +31.9% | COM | 437076102 |
| WMT | WALMART | 3,529 | $494K | 0.3% | $30.55 | +35.2% | COM | 931142103 |
| PFE | PFIZER | 13,412 | $492K | 0.3% | $21.69 | +25.0% | COM | 717081103 |
| PAYX | PAYCHEX | 5,829 | $465K | 0.3% | $44.99 | +43.5% | COM | 704326107 |
| JPM | JP MORGAN CHASE | 4,829 | $465K | 0.3% | $66.32 | +28.8% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,650 | $462K | 0.3% | $52.50 | +14.2% | COM | 192446102 |
| EBAY | EBAY | 8,698 | $453K | 0.3% | $24.85 | +102.1% | COM | 278642103 |
| META | 1,652 | $433K | 0.3% | $150.14 | +70.6% | COM | 30303M102 | |
| CNI | CANADIAN NATIONAL RAILWAY | 4,035 | $430K | 0.3% | $48.56 | +86.7% | COM | 136375102 |
| PSX | PHILLIPS 66 | 8,273 | $429K | 0.3% | $60.27 | -18.6% | COM | 718546104 |
| VFC | VF CORP | 5,914 | $415K | 0.3% | $49.34 | +30.9% | COM | 918204108 |
| XOM | EXXON MOBIL | 12,061 | $414K | 0.3% | $51.34 | -37.1% | COM | 30231G102 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 7,855 | $410K | 0.3% | $55.30 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES CORE S&P 500 ETF | 1,217 | $409K | 0.3% | $336.77 | — | CORE S&P 500 ETF | 464287200 |
| QCOM | QUALCOMM | 3,455 | $407K | 0.3% | $78.73 | +20.9% | COM | 747525103 |
| EMR | EMERSON ELECTRIC | 6,151 | $403K | 0.3% | $37.93 | +55.0% | COM | 291011104 |
| WFC | WELLS FARGO | 17,038 | $401K | 0.3% | $23.98 | -9.0% | COM | 949746101 |
| NKE | NIKE | 3,171 | $398K | 0.3% | $59.27 | +68.1% | CL B | 654106103 |
| RTX | RAYTHEON (formerly United Technologies) | 6,701 | $386K | 0.3% | $54.46 | -1.4% | COM | 75513E101 |
| ACN | ACCENTURE | 1,709 | $386K | 0.3% | $176.69 | +20.1% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR | 2,285 | $341K | 0.2% | $61.80 | +105.2% | COM | 149123101 |
| DUK | DUKE ENERGY | 3,713 | $329K | 0.2% | $48.95 | +36.3% | COM | 26441C204 |
| CMCSA | COMCAST | 7,060 | $327K | 0.2% | $27.56 | +36.5% | COM | 20030N101 |
| GPC | GENUINE PARTS | 3,345 | $318K | 0.2% | $65.73 | +21.8% | COM | 372460105 |
| BMY | BRISTOL MYERS SQUIBB | 5,245 | $316K | 0.2% | $46.35 | +4.8% | COM | 110122108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,350 | $312K | 0.2% | $171.50 | — | CORE S&P500 ETF | 464287309 |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETF | 5,993 | $302K | 0.2% | $44.63 | — | ALLWRLD EX US | 922042775 |
| HSY | HERSHEY | 2,055 | $295K | 0.2% | $71.32 | +75.1% | COM | 427866108 |
| FAF | FIRST AMERICAN FINANCIAL | 5,705 | $290K | 0.2% | $38.81 | +10.6% | COM | 31847R102 |
| GILD | GILEAD SCIENCES | 4,150 | $262K | 0.2% | $68.68 | -18.3% | COM | 375558103 |
| TROW | T ROWE PRICE GROUP | 2,000 | $256K | 0.2% | $95.54 | +9.9% | COM | 74144T108 |
| BX | BLACKSTONE GROUP LP | 4,888 | $255K | 0.2% | $44.51 | 0.0% | COM CL A | 09260D107 |
| VO | VANGUARD MID-CAP INDEX ETF | 1,432 | $252K | 0.2% | $139.22 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP | 6,915 | $248K | 0.2% | $28.94 | 0.0% | COM | 902973304 |
| — | UNILEVER ADR | 3,961 | $244K | 0.2% | $59.92 | — | SPON ADR NEW | 904767704 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,005 | $243K | 0.2% | $68.29 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD VALUE INDEX ETF | 2,285 | $239K | 0.2% | $109.93 | — | VALUE ETF | 922908744 |
| BND | VANGUARD TOTAL BOND MARKET INDEX ETF | 2,703 | $238K | 0.2% | $88.05 | — | TOTAL BND MRKT | 921937835 |
| — | XILINX | 2,250 | $235K | 0.2% | $46.98 | — | COM | 983919101 |
| RHHBY | ROCHE HOLDINGS ADR | 5,240 | $225K | 0.2% | $40.66 | — | NOL | 771195104 |
| ARE | ALEXANDRIA REAL ESTATE | 1,365 | $218K | 0.1% | $97.99 | +36.9% | COM | 015271109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,110 | $212K | 0.1% | $67.52 | — | MIN VOL EAFE ETF | 46429B689 |
| — | KANSAS CITY SOUTHERN | 1,165 | $211K | 0.1% | $184.55 | — | COM NEW | 485170302 |
| LLY | ELI LILLY & CO. | 1,355 | $201K | 0.1% | $145.78 | 0.0% | COM | 532457108 |