Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX ETF | 226,615 | $18.87M | 11.3% | $83.25 | $83.06 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE | 76,677 | $10.17M | 6.1% | $132.69 * | $89.19 | +31.2% | COM | 037833100 |
| MSFT | MICROSOFT | 28,632 | $6.368M | 3.8% | $222.41 * | $75.04 | +174.6% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 44,923 | $6.342M | 3.8% | $141.17 | $93.93 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE | 12,061 | $6.032M | 3.6% | $500.12 * | $131.79 | +266.6% | COM | 00724F101 |
| AMZN | AMAZON | 1,650 | $5.374M | 3.2% | $3256.97 * | $51.00 | +212.9% | COM | 023135106 |
| V | VISA | 23,882 | $5.224M | 3.1% | $218.74 * | $85.58 | +130.5% | COM | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 25,270 | $4.919M | 2.9% | $194.66 | $113.67 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET CLASS A | 2,541 | $4.453M | 2.7% | $1752.46 * | $44.02 | +89.7% | CAP STK CL A | 02079K305 |
| MMM | 3M | 24,402 | $4.265M | 2.5% | $174.78 * | $111.98 | +4.9% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF | 9,949 | $3.72M | 2.2% | $373.91 | $219.13 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE | 8,752 | $3.298M | 2.0% | $376.83 * | $149.87 | +131.8% | COM | 22160K105 |
| DIS | WALT DISNEY | 16,910 | $3.064M | 1.8% | $181.19 * | $108.64 | +29.1% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 26,622 | $2.915M | 1.7% | $109.50 * | $42.39 | +134.2% | COM | 002824100 |
| PEP | PEPSICO | 19,586 | $2.905M | 1.7% | $148.32 * | $74.49 | +62.8% | COM | 713448108 |
| SBUX | STARBUCKS | 26,653 | $2.851M | 1.7% | $106.97 * | $53.33 | +59.7% | COM | 855244109 |
| BDX | BECTON DICKINSON | 10,983 | $2.748M | 1.6% | $250.20 * | $131.13 | +63.6% | COM | 075887109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 19,372 | $2.58M | 1.5% | $133.18 | $111.25 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET CLASS C | 1,368 | $2.397M | 1.4% | $1752.19 * | $46.65 | +79.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON | 38,698 | $2.273M | 1.4% | $58.74 * | $31.77 | +38.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE | 12,596 | $2.121M | 1.3% | $168.39 * | $78.55 | +74.3% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 13,222 | $2.081M | 1.2% | $157.39 * | $82.48 | +54.6% | COM | 478160104 |
| AMGN | AMGEN | 8,826 | $2.029M | 1.2% | $229.89 * | $131.39 | +49.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,583 | $1.99M | 1.2% | $231.85 * | $166.47 | +32.3% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS | 3,952 | $1.975M | 1.2% | $499.75 * | $113.21 | +295.2% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN | 5,266 | $1.869M | 1.1% | $354.92 * | $176.63 | +80.6% | COM | 539830109 |
| QCOM | QUALCOMM | 11,995 | $1.827M | 1.1% | $152.31 * | $111.47 | +11.9% | COM | 747525103 |
| ABBV | ABBVIE | 16,707 | $1.79M | 1.1% | $107.14 * | $42.74 | +84.7% | COM | 00287Y109 |
| MCD | MCDONALDS | 8,188 | $1.757M | 1.0% | $214.58 * | $120.14 | +60.8% | COM | 580135101 |
| NTRS | NORTHERN TRUST | 18,330 | $1.707M | 1.0% | $93.13 * | $57.69 | +30.6% | COM | 665859104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,336 | $1.583M | 0.9% | $153.15 * | $47.19 | +182.0% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE | 11,306 | $1.573M | 0.9% | $139.13 * | $62.68 | +96.5% | COM | 742718109 |
| MRK | MERCK | 17,787 | $1.455M | 0.9% | $81.80 * | $51.29 | +26.4% | COM | 58933Y105 |
| INTC | INTEL | 28,545 | $1.422M | 0.8% | $49.82 * | $33.31 | +32.2% | COM | 458140100 |
| NVDA | NVIDIA | 2,578 | $1.346M | 0.8% | $522.11 * | $6.58 | +103.0% | COM | 67066G104 |
| SYY | SYSCO | 17,617 | $1.308M | 0.8% | $74.25 * | $34.89 | +72.0% | COM | 871829107 |
| TGT | TARGET | 6,836 | $1.207M | 0.7% | $176.57 * | $83.59 | +73.3% | COM | 87612E106 |
| FDX | FEDEX | 4,611 | $1.197M | 0.7% | $259.60 * | $133.17 | +88.6% | COM | 31428X106 |
| CVX | CHEVRON | 13,857 | $1.17M | 0.7% | $84.43 * | $62.51 | +4.0% | COM | 166764100 |
| SYK | STRYKER | 4,733 | $1.16M | 0.7% | $245.09 * | $85.75 | +150.2% | COM | 863667101 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 18,491 | $1.146M | 0.7% | $61.98 | $52.25 | — | MORNINGSTAR WIDE | 92189F643 |
| VOO | VANGUARD S&P 500 INDEX ETF | 3,252 | $1.118M | 0.7% | $343.79 | $195.66 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYSTEMS | 24,055 | $1.076M | 0.6% | $44.73 * | $28.10 | +25.5% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN | 8,887 | $1.04M | 0.6% | $117.02 * | $46.88 | +124.5% | COM | 571748102 |
| LOW | LOWES | 6,264 | $1.005M | 0.6% | $160.44 * | $62.34 | +137.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC | 2,076 | $967K | 0.6% | $465.80 | $214.16 | +116.0% | COM | 883556102 |
| QQQ | INVESCO QQQ TRUST ETF | 2,915 | $914K | 0.5% | $313.55 | $190.74 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING | 4,955 | $873K | 0.5% | $176.19 * | $80.57 | +83.0% | COM | 053015103 |
| TJX | TJX COMPANIES | 10,880 | $743K | 0.4% | $68.29 * | $44.58 | +26.7% | COM | 872540109 |
| PYPL | PAYPAL HOLDINGS | 3,150 | $738K | 0.4% | $234.29 * | $94.35 | +119.1% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK | 5,327 | $718K | 0.4% | $134.79 * | $85.13 | +36.2% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $696K | 0.4% | $348000.00 * | $314199.38 | +5.3% | CL A | 084670108 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 14,338 | $677K | 0.4% | $47.22 | $43.03 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PACIFIC | 3,050 | $635K | 0.4% | $208.20 * | $99.84 | +78.3% | COM | 907818108 |
| — | BLACKROCK | 875 | $631K | 0.4% | $721.14 | $468.73 | — | COM | 09247X101 |
| JPM | JP MORGAN CHASE | 4,829 | $614K | 0.4% | $127.15 * | $66.32 | +48.0% | COM | 46625H100 |
| KO | COCA COLA | 11,161 | $612K | 0.4% | $54.83 * | $37.06 | +19.4% | COM | 191216100 |
| DEO | DIAGEO ADR | 3,675 | $584K | 0.3% | $158.91 | $108.75 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART | 3,929 | $566K | 0.3% | $144.06 * | $32.05 | +41.2% | COM | 931142103 |
| PLD | PROLOGIS | 5,597 | $558K | 0.3% | $99.70 * | $54.61 | +60.1% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 7,941 | $555K | 0.3% | $69.89 * | $60.27 | -20.4% | COM | 718546104 |
| PFE | PFIZER | 15,008 | $552K | 0.3% | $36.78 * | $22.43 | +27.7% | COM | 717081103 |
| PAYX | PAYCHEX | 5,829 | $543K | 0.3% | $93.15 * | $44.99 | +71.0% | COM | 704326107 |
| EMR | EMERSON ELECTRIC | 6,702 | $539K | 0.3% | $80.42 * | $40.30 | +65.8% | COM | 291011104 |
| DHR | DANAHER | 2,350 | $522K | 0.3% | $222.13 * | $100.75 | +94.5% | COM | 235851102 |
| VFC | VF CORP | 6,059 | $517K | 0.3% | $85.33 * | $50.07 | +59.6% | COM | 918204108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,270 | $514K | 0.3% | $81.98 * | $52.50 | +34.0% | COM | 192446102 |
| XOM | EXXON MOBIL | 12,103 | $499K | 0.3% | $41.23 * | $51.34 | -40.9% | COM | 30231G102 |
| WFC | WELLS FARGO | 16,546 | $499K | 0.3% | $30.16 * | $23.98 | -3.9% | COM | 949746101 |
| IBM | IBM | 3,847 | $484K | 0.3% | $125.81 * | $92.49 | +1.0% | COM | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,285 | $482K | 0.3% | $375.10 | $338.79 | — | CORE S&P 500 ETF | 464287200 |
| HD | HOME DEPOT | 1,796 | $477K | 0.3% | $265.59 * | $180.20 | +34.6% | COM | 437076102 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 7,855 | $473K | 0.3% | $60.22 | $55.30 | — | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE | 1,800 | $470K | 0.3% | $261.11 * | $179.03 | +24.6% | SHS CLASS A | G1151C101 |
| NKE | NIKE | 3,271 | $463K | 0.3% | $141.55 * | $61.23 | +101.2% | CL B | 654106103 |
| META | 1,662 | $454K | 0.3% | $273.16 | $150.14 | +81.3% | COM | 30303M102 | |
| CNI | CANADIAN NATIONAL RAILWAY | 4,035 | $443K | 0.3% | $109.79 * | $48.56 | +101.7% | COM | 136375102 |
| RTX | RAYTHEON (formerly United Technologies) | 6,121 | $438K | 0.3% | $71.56 * | $54.46 | +7.3% | COM | 75513E101 |
| EBAY | EBAY | 8,323 | $418K | 0.2% | $50.22 * | $24.85 | +87.9% | COM | 278642103 |
| CAT | CATERPILLAR | 2,285 | $416K | 0.2% | $182.06 * | $61.80 | +149.2% | COM | 149123101 |
| CMCSA | COMCAST | 7,062 | $370K | 0.2% | $52.39 * | $27.56 | +51.2% | COM | 20030N101 |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETF | 5,993 | $350K | 0.2% | $58.40 | $44.63 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,400 | $345K | 0.2% | $63.89 | $90.79 | — | CORE S&P500 ETF | 464287309 |
| GPC | GENUINE PARTS | 3,345 | $336K | 0.2% | $100.45 * | $65.73 | +29.0% | COM | 372460105 |
| DUK | DUKE ENERGY | 3,622 | $332K | 0.2% | $91.66 * | $48.95 | +54.6% | COM | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB | 5,270 | $327K | 0.2% | $62.05 * | $46.35 | +7.9% | COM | 110122108 |
| — | XILINX | 2,250 | $319K | 0.2% | $141.78 | $46.98 | — | COM | 983919101 |
| BX | BLACKSTONE GROUP LP | 4,888 | $317K | 0.2% | $64.85 * | $44.51 | +9.7% | COM CL A | 09260D107 |
| HSY | HERSHEY | 2,055 | $313K | 0.2% | $152.31 * | $71.32 | +83.7% | COM | 427866108 |
| TROW | T ROWE PRICE GROUP | 2,000 | $303K | 0.2% | $151.50 * | $95.54 | +19.7% | COM | 74144T108 |
| NEE | NEXTERA ENERGY | 3,850 | $297K | 0.2% | $77.14 * | $65.64 | 0.0% | COM | 65339F101 |
| VO | VANGUARD MID-CAP INDEX ETF | 1,432 | $296K | 0.2% | $206.70 | $139.22 | — | MID CAP ETF | 922908629 |
| FAF | FIRST AMERICAN FINANCIAL | 5,505 | $284K | 0.2% | $51.59 * | $38.81 | +8.1% | COM | 31847R102 |
| MAR | MARRIOTT INTERNATIONAL | 2,100 | $277K | 0.2% | $131.90 * | $110.17 | 0.0% | COM | 571903202 |
| — | EATON VANCE | 4,033 | $274K | 0.2% | $67.94 | $67.94 | — | COM | 278265103 |
| VTV | VANGUARD VALUE INDEX ETF | 2,285 | $272K | 0.2% | $119.04 | $109.93 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL | 1,165 | $248K | 0.1% | $212.88 * | $163.73 | 0.0% | COM | 438516106 |
| GILD | GILEAD SCIENCES | 4,215 | $246K | 0.1% | $58.36 * | $68.38 | -27.8% | COM | 375558103 |
| ARE | ALEXANDRIA REAL ESTATE | 1,365 | $243K | 0.1% | $178.02 * | $97.99 | +36.4% | COM | 015271109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX ETF | 2,703 | $238K | 0.1% | $88.05 | $88.05 | — | TOTAL BND MRKT | 921937835 |
| — | KANSAS CITY SOUTHERN | 1,165 | $238K | 0.1% | $204.29 | $184.55 | — | COM NEW | 485170302 |
| — | UNILEVER ADR | 3,910 | $236K | 0.1% | $60.36 | $59.92 | — | SPON ADR NEW | 904767704 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,560 | $234K | 0.1% | $91.41 | $68.29 | — | HIGH DIV YLD | 921946406 |
| OKTA | OKTA | 910 | $231K | 0.1% | $253.85 * | $237.69 | 0.0% | CL A | 679295105 |
| DVA | DAVITA | 1,960 | $230K | 0.1% | $117.35 * | $101.86 | 0.0% | COM | 23918K108 |
| COP | CONOCOPHILLIPS | 5,735 | $229K | 0.1% | $39.93 * | $30.72 | 0.0% | COM | 20825C104 |
| LLY | ELI LILLY & CO. | 1,355 | $229K | 0.1% | $169.00 * | $145.78 | -3.0% | COM | 532457108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,110 | $228K | 0.1% | $73.31 | $67.52 | — | MIN VOL EAFE ETF | 46429B689 |
| ECL | ECOLAB | 978 | $212K | 0.1% | $216.77 * | $197.47 | 0.0% | COM | 278865100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $211K | 0.1% | $127.88 | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MANAGEMENT | 1,750 | $206K | 0.1% | $117.71 * | $107.44 | 0.0% | COM | 94106L109 |
| — | VARIAN MEDICAL SYSTEMS | 1,151 | $201K | 0.1% | $174.63 | $174.63 | — | COM | 92220P105 |