Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 66,734 | $9.443M | 5.6% | $141.50 | $89.19 | +61.3% | COM | 037833100 |
| MSFT | MICROSOFT | 28,072 | $7.914M | 4.7% | $281.92 | $85.17 | +229.6% | COM | 594918104 |
| ADBE | ADOBE | 12,200 | $7.024M | 4.2% | $575.74 * | $142.34 | +342.2% | COM | 00724F101 |
| GOOGL | ALPHABET CLASS A | 2,469 | $6.601M | 3.9% | $2673.55 * | $45.48 | +196.9% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 42,752 | $6.567M | 3.9% | $153.61 | $94.98 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON | 1,751 | $5.752M | 3.4% | $3284.98 * | $56.62 | +204.6% | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 23,795 | $5.284M | 3.1% | $222.06 | $113.67 | — | TOTAL STK MKT | 922908769 |
| V | VISA | 22,766 | $5.071M | 3.0% | $222.74 | $91.67 | +147.6% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF | 10,082 | $4.327M | 2.6% | $429.18 | $227.06 | — | TR UNIT | 78462F103 |
| MMM | 3M | 24,283 | $4.26M | 2.5% | $175.43 * | $112.21 | +22.4% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE | 8,470 | $3.806M | 2.3% | $449.35 * | $159.50 | +162.2% | COM | 22160K105 |
| GOOG | ALPHABET CLASS C | 1,339 | $3.569M | 2.1% | $2665.42 * | $50.08 | +173.3% | CAP STK CL C | 02079K107 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 21,425 | $3.393M | 2.0% | $158.37 | $115.51 | — | FTSE RAFI 1000 | 46137V613 |
| ABT | ABBOTT LABORATORIES | 25,523 | $3.015M | 1.8% | $118.13 * | $46.00 | +146.7% | COM | 002824100 |
| SBUX | STARBUCKS | 26,796 | $2.956M | 1.8% | $110.31 * | $56.54 | +87.0% | COM | 855244109 |
| DIS | WALT DISNEY | 16,099 | $2.723M | 1.6% | $169.14 * | $112.43 | +54.9% | COM | 254687106 |
| PEP | PEPSICO | 18,014 | $2.709M | 1.6% | $150.38 * | $74.49 | +81.2% | COM | 713448108 |
| BDX | BECTON DICKINSON | 10,852 | $2.668M | 1.6% | $245.85 * | $135.75 | +68.0% | COM | 075887109 |
| VZ | VERIZON | 47,945 | $2.589M | 1.5% | $54.00 * | $33.78 | +25.3% | COM | 92343V104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 35,051 | $2.567M | 1.5% | $73.24 | $62.19 | — | MORNINGSTAR WIDE | 92189F643 |
| UPS | UNITED PARCEL SERVICE | 13,231 | $2.409M | 1.4% | $182.07 * | $86.55 | +88.0% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,625 | $2.354M | 1.4% | $272.93 * | $181.16 | +55.0% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS | 3,762 | $2.34M | 1.4% | $622.01 * | $113.21 | +493.5% | COM | 45168D104 |
| NVDA | NVIDIA | 10,232 | $2.12M | 1.3% | $207.19 * | $17.22 | +20.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 12,366 | $1.997M | 1.2% | $161.49 * | $82.48 | +82.2% | COM | 478160104 |
| MCD | MCDONALDS | 7,941 | $1.915M | 1.1% | $241.15 * | $131.95 | +63.6% | COM | 580135101 |
| AMGN | AMGEN | 8,858 | $1.884M | 1.1% | $212.69 * | $132.50 | +51.1% | COM | 031162100 |
| QCOM | QUALCOMM | 14,489 | $1.869M | 1.1% | $128.99 | $113.89 | +13.1% | COM | 747525103 |
| NTRS | NORTHERN TRUST | 17,291 | $1.864M | 1.1% | $107.80 * | $58.98 | +67.7% | COM | 665859104 |
| ABBV | ABBVIE | 16,590 | $1.79M | 1.1% | $107.90 * | $42.74 | +127.5% | COM | 00287Y109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,686 | $1.781M | 1.1% | $166.67 * | $50.30 | +214.1% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN | 4,849 | $1.673M | 1.0% | $345.02 * | $181.10 | +77.1% | COM | 539830109 |
| INTC | INTEL | 30,985 | $1.651M | 1.0% | $53.28 * | $35.71 | +39.5% | COM | 458140100 |
| CVX | CHEVRON | 15,605 | $1.583M | 0.9% | $101.44 * | $64.75 | +28.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE | 10,511 | $1.469M | 0.9% | $139.76 * | $62.68 | +103.0% | COM | 742718109 |
| CSCO | CISCO SYSTEMS | 26,258 | $1.429M | 0.8% | $54.42 * | $29.48 | +67.0% | COM | 17275R102 |
| TGT | TARGET | 5,936 | $1.358M | 0.8% | $228.77 * | $96.88 | +127.0% | COM | 87612E106 |
| SYY | SYSCO | 17,117 | $1.344M | 0.8% | $78.52 * | $34.89 | +94.3% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN | 8,821 | $1.336M | 0.8% | $151.46 * | $46.88 | +202.1% | COM | 571748102 |
| MRK | MERCK | 17,252 | $1.296M | 0.8% | $75.12 * | $51.81 | +27.7% | COM | 58933Y105 |
| LOW | LOWES | 6,344 | $1.287M | 0.8% | $202.87 * | $63.64 | +188.5% | COM | 548661107 |
| VOO | VANGUARD S&P 500 INDEX ETF | 3,147 | $1.241M | 0.7% | $394.34 | $195.66 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER | 4,433 | $1.169M | 0.7% | $263.70 * | $85.75 | +197.6% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,961 | $1.12M | 0.7% | $571.14 * | $280.67 | +93.2% | COM | 883556102 |
| QQQ | INVESCO QQQ TRUST ETF | 2,915 | $1.043M | 0.6% | $357.80 | $190.74 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING | 5,115 | $1.023M | 0.6% | $200.00 * | $83.66 | +124.4% | COM | 053015103 |
| FDX | FEDEX | 4,626 | $1.014M | 0.6% | $219.20 * | $133.17 | +86.2% | COM | 31428X106 |
| NSRGY | NESTLE ADR | 8,087 | $972K | 0.6% | $120.19 | $111.52 | — | NOT ON THE LIST | 641069406 |
| PFE | PFIZER | 21,715 | $934K | 0.6% | $43.01 * | $25.05 | +42.4% | COM | 717081103 |
| PYPL | PAYPAL HOLDINGS | 3,185 | $829K | 0.5% | $260.28 * | $98.79 | +186.5% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $823K | 0.5% | $411500.00 * | $314199.38 | +34.5% | CL A | 084670108 |
| JPM | JP MORGAN CHASE | 4,574 | $749K | 0.4% | $163.75 * | $66.32 | +111.5% | COM | 46625H100 |
| PLD | PROLOGIS | 5,915 | $742K | 0.4% | $125.44 * | $57.81 | +97.5% | COM | 74340W103 |
| WFC | WELLS FARGO | 15,876 | $737K | 0.4% | $46.42 * | $23.98 | +73.4% | COM | 949746101 |
| HD | HOME DEPOT | 2,241 | $736K | 0.4% | $328.42 * | $197.78 | +48.9% | COM | 437076102 |
| — | BLACKROCK | 867 | $727K | 0.4% | $838.52 | $471.95 | — | COM | 09247X101 |
| DEO | DIAGEO ADR | 3,593 | $693K | 0.4% | $192.88 | $108.75 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK | 5,145 | $681K | 0.4% | $132.36 * | $85.13 | +35.7% | COM | 494368103 |
| ACN | ACCENTURE | 2,110 | $675K | 0.4% | $319.91 * | $195.66 | +56.1% | SHS CLASS A | G1151C101 |
| META | 1,953 | $663K | 0.4% | $339.48 * | $179.04 | +99.8% | COM | 30303M102 | |
| EBAY | EBAY | 9,458 | $659K | 0.4% | $69.68 * | $28.67 | +130.7% | COM | 278642103 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 13,043 | $659K | 0.4% | $50.53 | $43.03 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | IBM | 4,669 | $649K | 0.4% | $139.00 * | $93.98 | +19.3% | COM | 459200101 |
| PAYX | PAYCHEX | 5,569 | $626K | 0.4% | $112.41 * | $44.99 | +120.7% | COM | 704326107 |
| TJX | TJX COMPANIES | 9,427 | $622K | 0.4% | $65.98 | $46.38 | +41.1% | COM | 872540109 |
| IP | INTERNATIONAL PAPER | 10,796 | $604K | 0.4% | $55.95 * | $46.29 | -0.8% | COM | 460146103 |
| UNP | UNION PACIFIC | 3,050 | $598K | 0.4% | $196.07 | $112.91 | +72.9% | COM | 907818108 |
| PSX | PHILLIPS 66 | 8,340 | $584K | 0.3% | $70.02 * | $60.42 | +1.3% | COM | 718546104 |
| EMR | EMERSON ELECTRIC | 6,201 | $584K | 0.3% | $94.18 * | $40.30 | +126.3% | COM | 291011104 |
| XOM | EXXON MOBIL | 9,670 | $569K | 0.3% | $58.84 * | $51.13 | -5.2% | COM | 30231G102 |
| BX | BLACKSTONE GROUP LP | 4,888 | $569K | 0.3% | $116.41 * | $44.51 | +125.4% | COM CL A | 09260D107 |
| KO | COCA COLA | 10,829 | $568K | 0.3% | $52.45 * | $38.47 | +26.8% | COM | 191216100 |
| WMT | WALMART | 4,024 | $561K | 0.3% | $139.41 * | $32.25 | +41.0% | COM | 931142103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,285 | $554K | 0.3% | $431.13 | $338.79 | — | CORE S&P 500 ETF | 464287200 |
| NUE | NUCOR | 5,610 | $553K | 0.3% | $98.57 | $69.03 | +43.8% | COM | 670346105 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 7,795 | $493K | 0.3% | $63.25 | $55.30 | — | VG TL INTL STK F | 921909768 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,035 | $467K | 0.3% | $115.74 * | $48.56 | +109.1% | COM | 136375102 |
| CAT | CATERPILLAR | 2,262 | $434K | 0.3% | $191.87 | $63.82 | +201.0% | COM | 149123101 |
| TROW | T ROWE PRICE GROUP | 2,170 | $427K | 0.3% | $196.77 * | $101.68 | +71.1% | COM | 74144T108 |
| RTX | RAYTHEON (formerly United Technologies) | 4,951 | $426K | 0.3% | $86.04 * | $54.46 | +42.1% | COM | 75513E101 |
| — | XILINX | 2,766 | $418K | 0.2% | $151.12 | $66.41 | — | COM | 983919101 |
| USB | US BANCORP | 6,998 | $416K | 0.2% | $59.45 * | $41.20 | +13.2% | COM | 902973304 |
| GPC | GENUINE PARTS | 3,345 | $406K | 0.2% | $121.38 * | $65.73 | +68.1% | COM | 372460105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,400 | $399K | 0.2% | $73.89 | $90.79 | — | CORE S&P500 ETF | 464287309 |
| COP | CONOCOPHILLIPS | 5,849 | $396K | 0.2% | $67.70 * | $31.24 | +57.8% | COM | 20825C104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,710 | $383K | 0.2% | $103.23 | $79.36 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETF | 6,263 | $382K | 0.2% | $60.99 | $45.44 | — | ALLWRLD EX US | 922042775 |
| FAF | FIRST AMERICAN FINANCIAL | 5,505 | $369K | 0.2% | $67.03 * | $38.81 | +47.5% | COM | 31847R102 |
| DUK | DUKE ENERGY | 3,682 | $359K | 0.2% | $97.50 * | $49.89 | +74.9% | COM | 26441C204 |
| VO | VANGUARD MID-CAP INDEX ETF | 1,517 | $359K | 0.2% | $236.65 | $150.18 | — | MID CAP ETF | 922908629 |
| HSY | HERSHEY | 2,055 | $348K | 0.2% | $169.34 * | $71.32 | +122.7% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,490 | $333K | 0.2% | $74.16 * | $52.50 | +31.1% | COM | 192446102 |
| ARE | ALEXANDRIA REAL ESTATE | 1,730 | $331K | 0.2% | $191.33 * | $110.04 | +49.1% | COM | 015271109 |
| SRE | SEMPRA ENERGY | 2,612 | $330K | 0.2% | $126.34 * | $54.64 | +4.8% | COM | 816851109 |
| OKTA | OKTA | 1,380 | $328K | 0.2% | $237.68 * | $240.27 | +3.3% | CL A | 679295105 |
| LLY | ELI LILLY & CO. | 1,410 | $326K | 0.2% | $231.21 * | $147.35 | +60.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY | 4,035 | $317K | 0.2% | $78.56 * | $65.83 | +9.1% | COM | 65339F101 |
| — | KANSAS CITY SOUTHERN | 1,165 | $315K | 0.2% | $270.39 | $184.55 | — | COM NEW | 485170302 |
| VFC | VF CORP | 4,505 | $302K | 0.2% | $67.04 * | $51.60 | +48.7% | COM | 918204108 |
| VTV | VANGUARD VALUE INDEX ETF | 2,195 | $297K | 0.2% | $135.31 | $109.93 | — | VALUE ETF | 922908744 |
| DVA | DAVITA | 2,420 | $281K | 0.2% | $116.12 * | $105.48 | +18.7% | COM | 23918K108 |
| MS | MORGAN STANLEY | 2,892 | $281K | 0.2% | $97.16 * | $65.58 | +30.7% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS SQUIBB | 4,690 | $278K | 0.2% | $59.28 * | $46.35 | +18.3% | COM | 110122108 |
| MRNA | MODERNA INC COM | 715 | $275K | 0.2% | $384.62 * | $368.80 | 0.0% | COM | 60770K107 |
| WM | WASTE MANAGEMENT | 1,775 | $265K | 0.2% | $149.30 * | $107.80 | +29.6% | COM | 94106L109 |
| DHR | DANAHER | 865 | $263K | 0.2% | $304.05 * | $100.75 | +164.8% | COM | 235851102 |
| AXP | AMERICAN EXPRESS | 1,540 | $258K | 0.2% | $167.53 * | $124.36 | +27.3% | COM | 025816109 |
| ODFL | OLD DOMINION FREIGHT LINES | 900 | $257K | 0.2% | $285.56 * | $104.81 | +29.5% | COM | 679580100 |
| HON | HONEYWELL | 1,155 | $245K | 0.1% | $212.12 * | $163.73 | +18.9% | COM | 438516106 |
| CVS | CVS HEALTH | 2,830 | $240K | 0.1% | $84.81 * | $70.62 | +2.7% | COM | 126650100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $240K | 0.1% | $145.45 | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| RHHBY | ROCHE HOLDINGS ADR | 5,240 | $240K | 0.1% | $45.80 | $40.65 | — | NOT ON THE LIST | 771195104 |
| GILD | GILEAD SCIENCES | 3,395 | $237K | 0.1% | $69.81 * | $68.38 | -13.2% | COM | 375558103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,110 | $234K | 0.1% | $75.24 | $67.52 | — | MIN VOL EAFE ETF | 46429B689 |
| QCLN | FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 3,604 | $226K | 0.1% | $62.71 | $62.71 | — | NAS CLNEDG GREEN | 33733E500 |
| VB | VANGUARD SMALL-CAP INDEX ETF | 974 | $213K | 0.1% | $218.69 | $214.25 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,891 | $211K | 0.1% | $111.58 | $119.21 | — | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $207K | 0.1% | $147.86 * | $134.64 | 0.0% | COM | 571903202 |
| PSA | PUBLIC STORAGE | 692 | $206K | 0.1% | $297.69 * | $228.51 | +12.6% | COM | 74460D109 |
| SCHW | CHARLES SCHWAB | 2,790 | $203K | 0.1% | $72.76 * | $67.39 | 0.0% | COM | 808513105 |
| — | OZOP ENERGY SOLUTIONS | 90,000 | $4,000 | 0.0% | $0.04 | $0.04 | — | NOT ON THE LIST | 692732209 |