Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $184M (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 | 240,875 | $19.87M | 10.8% | $82.50 | $83.03 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE | 73,494 | $8.977M | 4.9% | $122.15 * | $89.19 | +40.2% | COM | 037833100 |
| MSFT | MICROSOFT | 30,739 | $7.247M | 3.9% | $235.76 * | $85.17 | +161.7% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 44,659 | $6.569M | 3.6% | $147.09 | $93.93 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE | 12,026 | $5.717M | 3.1% | $475.39 | $131.79 | +254.7% | COM | 00724F101 |
| GOOGL | ALPHABET CLASS A | 2,612 | $5.387M | 2.9% | $2062.40 * | $45.48 | +115.4% | CAP STK CL A | 02079K305 |
| V | VISA | 25,186 | $5.333M | 2.9% | $211.74 * | $91.67 | +121.6% | COM | 92826C839 |
| AMZN | AMAZON | 1,684 | $5.21M | 2.8% | $3093.82 * | $53.17 | +198.1% | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 25,060 | $5.18M | 2.8% | $206.70 | $113.67 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M | 24,830 | $4.784M | 2.6% | $192.67 * | $112.21 | +11.5% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF | 10,415 | $4.128M | 2.2% | $396.35 | $227.06 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABORATORIES | 28,156 | $3.374M | 1.8% | $119.83 * | $46.00 | +136.2% | COM | 002824100 |
| DIS | WALT DISNEY | 17,856 | $3.295M | 1.8% | $184.53 * | $112.43 | +60.3% | COM | 254687106 |
| COST | COSTCO WHOLESALE | 9,247 | $3.26M | 1.8% | $352.55 * | $159.50 | +106.8% | COM | 22160K105 |
| SBUX | STARBUCKS | 28,939 | $3.162M | 1.7% | $109.26 * | $56.54 | +66.3% | COM | 855244109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 20,308 | $3.08M | 1.7% | $151.66 | $113.12 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET CLASS C | 1,465 | $3.031M | 1.6% | $2068.94 * | $50.08 | +96.6% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON | 11,548 | $2.808M | 1.5% | $243.16 * | $135.75 | +66.2% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,627 | $2.715M | 1.5% | $255.48 * | $181.16 | +34.1% | CL B NEW | 084670702 |
| VZ | VERIZON | 46,633 | $2.712M | 1.5% | $58.16 * | $33.55 | +25.9% | COM | 92343V104 |
| PEP | PEPSICO | 18,440 | $2.608M | 1.4% | $141.43 * | $74.49 | +58.3% | COM | 713448108 |
| — | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 105,317 | $2.551M | 1.4% | $24.22 | $24.22 | — | S&P INVSTMNT GRD | 45783G201 |
| UPS | UNITED PARCEL SERVICE | 13,686 | $2.326M | 1.3% | $169.95 * | $82.80 | +59.4% | COM | 911312106 |
| AMGN | AMGEN | 8,962 | $2.23M | 1.2% | $248.83 * | $132.50 | +54.5% | COM | 031162100 |
| MCD | MCDONALDS | 9,818 | $2.201M | 1.2% | $224.18 * | $131.95 | +44.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 12,475 | $2.05M | 1.1% | $164.33 * | $82.48 | +70.7% | COM | 478160104 |
| NTRS | NORTHERN TRUST | 19,259 | $2.024M | 1.1% | $105.09 * | $58.98 | +43.1% | COM | 665859104 |
| LMT | LOCKHEED MARTIN | 5,464 | $2.019M | 1.1% | $369.51 * | $181.10 | +65.6% | COM | 539830109 |
| INTC | INTEL | 30,888 | $1.977M | 1.1% | $64.01 * | $34.88 | +55.1% | COM | 458140100 |
| IDXX | IDEXX LABS | 3,970 | $1.943M | 1.1% | $489.42 * | $113.21 | +342.5% | COM | 45168D104 |
| ABBV | ABBVIE | 16,515 | $1.787M | 1.0% | $108.20 * | $42.74 | +108.0% | COM | 00287Y109 |
| QCOM | QUALCOMM | 12,695 | $1.683M | 0.9% | $132.57 * | $112.48 | +15.3% | COM | 747525103 |
| TGT | TARGET | 8,206 | $1.625M | 0.9% | $198.03 * | $96.88 | +68.5% | COM | 87612E106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,373 | $1.588M | 0.9% | $153.09 * | $47.19 | +188.2% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE | 11,341 | $1.536M | 0.8% | $135.44 * | $62.68 | +84.5% | COM | 742718109 |
| CVX | CHEVRON | 14,417 | $1.511M | 0.8% | $104.81 * | $63.17 | +26.0% | COM | 166764100 |
| MRK | MERCK | 18,022 | $1.389M | 0.8% | $77.07 * | $51.44 | +22.6% | COM | 58933Y105 |
| SYY | SYSCO | 17,537 | $1.381M | 0.8% | $78.75 * | $34.89 | +95.1% | COM | 871829107 |
| NVDA | NVIDIA | 2,563 | $1.368M | 0.7% | $533.75 * | $6.58 | +103.8% | COM | 67066G104 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 19,541 | $1.354M | 0.7% | $69.29 | $53.16 | — | MORNINGSTAR WIDE | 92189F643 |
| FDX | FEDEX | 4,611 | $1.31M | 0.7% | $284.10 * | $133.17 | +75.9% | COM | 31428X106 |
| CSCO | CISCO SYSTEMS | 25,093 | $1.298M | 0.7% | $51.73 * | $28.62 | +41.9% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC | 2,801 | $1.278M | 0.7% | $456.27 * | $280.67 | +67.9% | COM | 883556102 |
| LOW | LOWES | 6,264 | $1.191M | 0.6% | $190.13 * | $62.34 | +151.8% | COM | 548661107 |
| VOO | VANGUARD S&P 500 INDEX ETF | 3,252 | $1.185M | 0.6% | $364.39 | $195.66 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER | 4,598 | $1.12M | 0.6% | $243.58 * | $85.75 | +165.6% | COM | 863667101 |
| NSRGY | NESTLE ADR | 9,837 | $1.097M | 0.6% | $111.52 | $111.52 | — | NOT ON THE LIST | 641069406 |
| MRSH | MARSH & MCLENNAN | 8,863 | $1.079M | 0.6% | $121.74 * | $46.88 | +128.3% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING | 5,165 | $973K | 0.5% | $188.38 * | $83.66 | +87.3% | COM | 053015103 |
| QQQ | INVESCO QQQ TRUST ETF | 2,915 | $930K | 0.5% | $319.04 | $190.74 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PACIFIC | 3,580 | $789K | 0.4% | $220.39 * | $112.91 | +66.6% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $771K | 0.4% | $385500.00 * | $314199.38 | +16.7% | CL A | 084670108 |
| TJX | TJX COMPANIES | 11,580 | $766K | 0.4% | $66.15 * | $45.65 | +36.4% | COM | 872540109 |
| PYPL | PAYPAL HOLDINGS | 3,150 | $765K | 0.4% | $242.86 * | $94.35 | +167.0% | COM | 70450Y103 |
| KO | COCA COLA | 14,351 | $756K | 0.4% | $52.68 * | $38.47 | +12.8% | COM | 191216100 |
| KMB | KIMBERLY CLARK | 5,299 | $737K | 0.4% | $139.08 * | $85.13 | +30.2% | COM | 494368103 |
| JPM | JP MORGAN CHASE | 4,689 | $714K | 0.4% | $152.27 * | $66.32 | +91.9% | COM | 46625H100 |
| IBM | IBM | 5,253 | $700K | 0.4% | $133.26 * | $93.98 | +4.4% | COM | 459200101 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 14,008 | $688K | 0.4% | $49.11 | $43.03 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK | 885 | $667K | 0.4% | $753.67 | $471.95 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 8,171 | $666K | 0.4% | $81.51 * | $60.40 | +7.5% | COM | 718546104 |
| PFE | PFIZER | 17,892 | $648K | 0.4% | $36.22 * | $23.33 | +20.2% | COM | 717081103 |
| WFC | WELLS FARGO | 16,546 | $646K | 0.4% | $39.04 * | $23.98 | +31.9% | COM | 949746101 |
| HD | HOME DEPOT | 1,991 | $608K | 0.3% | $305.37 * | $186.49 | +31.1% | COM | 437076102 |
| DEO | DIAGEO ADR | 3,675 | $603K | 0.3% | $164.08 | $108.75 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELECTRIC | 6,652 | $600K | 0.3% | $90.20 * | $40.30 | +93.1% | COM | 291011104 |
| PLD | PROLOGIS | 5,597 | $593K | 0.3% | $105.95 * | $54.61 | +62.4% | COM | 74340W103 |
| PAYX | PAYCHEX | 5,619 | $551K | 0.3% | $98.06 * | $44.99 | +78.7% | COM | 704326107 |
| EBAY | EBAY | 8,988 | $550K | 0.3% | $61.19 * | $26.95 | +97.4% | COM | 278642103 |
| WMT | WALMART | 3,954 | $537K | 0.3% | $135.81 * | $32.05 | +35.1% | COM | 931142103 |
| CAT | CATERPILLAR | 2,227 | $516K | 0.3% | $231.70 * | $61.80 | +206.0% | COM | 149123101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,285 | $511K | 0.3% | $397.67 | $338.79 | — | CORE S&P 500 ETF | 464287200 |
| ACN | ACCENTURE | 1,800 | $497K | 0.3% | $276.11 * | $179.03 | +34.8% | SHS CLASS A | G1151C101 |
| META | 1,682 | $495K | 0.3% | $294.29 * | $151.54 | +76.4% | COM | 30303M102 | |
| DHR | DANAHER | 2,195 | $494K | 0.3% | $225.06 * | $100.75 | +97.2% | COM | 235851102 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 7,855 | $493K | 0.3% | $62.76 | $55.30 | — | VG TL INTL STK F | 921909768 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,085 | $475K | 0.3% | $78.06 * | $52.50 | +36.4% | COM | 192446102 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,035 | $468K | 0.3% | $115.99 * | $48.56 | +108.1% | COM | 136375102 |
| XOM | EXXON MOBIL | 8,252 | $461K | 0.3% | $55.87 * | $51.34 | -15.6% | COM | 30231G102 |
| RTX | RAYTHEON (formerly United Technologies) | 5,061 | $391K | 0.2% | $77.26 * | $54.46 | +19.8% | COM | 75513E101 |
| GPC | GENUINE PARTS | 3,345 | $387K | 0.2% | $115.70 * | $65.73 | +41.6% | COM | 372460105 |
| VO | VANGUARD MID-CAP INDEX ETF | 1,652 | $366K | 0.2% | $221.55 | $150.18 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETF | 5,993 | $364K | 0.2% | $60.74 | $44.63 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE GROUP LP | 4,888 | $364K | 0.2% | $74.47 * | $44.51 | +31.7% | COM CL A | 09260D107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,400 | $352K | 0.2% | $65.19 | $90.79 | — | CORE S&P500 ETF | 464287309 |
| DUK | DUKE ENERGY | 3,562 | $344K | 0.2% | $96.57 * | $48.95 | +54.1% | COM | 26441C204 |
| TROW | T ROWE PRICE GROUP | 2,000 | $343K | 0.2% | $171.50 * | $95.54 | +38.1% | COM | 74144T108 |
| VFC | VF CORP | 4,275 | $342K | 0.2% | $80.00 | $50.07 | +62.1% | COM | 918204108 |
| USB | US BANCORP | 6,111 | $338K | 0.2% | $55.31 * | $40.32 | 0.0% | COM | 902973304 |
| BMY | BRISTOL MYERS SQUIBB | 5,295 | $334K | 0.2% | $63.08 * | $46.35 | +10.1% | COM | 110122108 |
| HSY | HERSHEY | 2,055 | $325K | 0.2% | $158.15 * | $71.32 | +88.0% | COM | 427866108 |
| FAF | FIRST AMERICAN FINANCIAL | 5,505 | $312K | 0.2% | $56.68 * | $38.81 | +18.6% | COM | 31847R102 |
| COP | CONOCOPHILLIPS | 5,801 | $307K | 0.2% | $52.92 * | $30.85 | +34.2% | COM | 20825C104 |
| — | KANSAS CITY SOUTHERN | 1,165 | $307K | 0.2% | $263.52 | $184.55 | — | COM NEW | 485170302 |
| VTV | VANGUARD VALUE INDEX ETF | 2,285 | $300K | 0.2% | $131.29 | $109.93 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY | 3,890 | $294K | 0.2% | $75.58 * | $65.67 | +4.8% | COM | 65339F101 |
| — | XILINX | 2,250 | $279K | 0.2% | $124.00 | $46.98 | — | COM | 983919101 |
| NUE | NUCOR | 3,325 | $267K | 0.1% | $80.30 * | $56.08 | 0.0% | COM | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 554 | $264K | 0.1% | $476.53 | $476.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO. | 1,410 | $263K | 0.1% | $186.52 | $147.35 | +26.3% | COM | 532457108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,595 | $262K | 0.1% | $100.96 | $68.73 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL | 1,165 | $253K | 0.1% | $217.17 * | $163.73 | +7.9% | COM | 438516106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX ETF | 2,928 | $248K | 0.1% | $84.70 | $87.79 | — | TOTAL BND MRKT | 921937835 |
| SRE | SEMPRA ENERGY | 1,807 | $240K | 0.1% | $132.82 * | $53.08 | 0.0% | COM | 816851109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $233K | 0.1% | $141.21 | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,110 | $227K | 0.1% | $72.99 | $67.52 | — | MIN VOL EAFE ETF | 46429B689 |
| WM | WASTE MANAGEMENT | 1,750 | $226K | 0.1% | $129.14 * | $107.44 | +0.7% | COM | 94106L109 |
| GILD | GILEAD SCIENCES | 3,480 | $225K | 0.1% | $64.66 * | $68.38 | -22.0% | COM | 375558103 |
| MS | MORGAN STANLEY | 2,892 | $225K | 0.1% | $77.80 * | $65.58 | 0.0% | COM NEW | 617446448 |
| ARE | ALEXANDRIA REAL ESTATE | 1,365 | $224K | 0.1% | $164.10 * | $97.99 | +38.4% | COM | 015271109 |
| — | UNILEVER ADR | 3,932 | $220K | 0.1% | $55.95 | $59.92 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS | 1,540 | $218K | 0.1% | $141.56 * | $124.36 | 0.0% | COM | 025816109 |
| IJR | ISHARES S&P SMALL-CAP ETF | 2,000 | $217K | 0.1% | $108.50 | $108.50 | — | CORE S&P SCP ETF | 464287804 |
| ODFL | OLD DOMINION FREIGHT LINES | 900 | $216K | 0.1% | $240.00 * | $104.81 | 0.0% | COM | 679580100 |
| RHHBY | ROCHE HOLDINGS ADR | 5,240 | $213K | 0.1% | $40.65 | $40.65 | — | NOT ON THE LIST | 771195104 |
| DVA | DAVITA | 1,960 | $211K | 0.1% | $107.65 * | $101.86 | +9.1% | COM | 23918K108 |
| FISV | FISERV | 1,760 | $210K | 0.1% | $119.32 * | $114.76 | 0.0% | COM | 337738108 |
| VB | VANGUARD SMALL-CAP INDEX ETF | 976 | $209K | 0.1% | $214.14 | $214.14 | — | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $207K | 0.1% | $147.86 * | $110.17 | +19.5% | COM | 571903202 |
| — | VARIAN MEDICAL SYSTEMS | 1,151 | $203K | 0.1% | $176.37 | $174.63 | — | COM | 92220P105 |
| OKTA | OKTA | 910 | $201K | 0.1% | $220.88 * | $237.69 | +5.7% | CL A | 679295105 |