Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 66,856 | $11.87M | 6.4% | $177.58 * | $89.19 | +73.5% | COM | 037833100 |
| MSFT | MICROSOFT | 28,774 | $9.677M | 5.2% | $336.31 * | $90.74 | +245.4% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 42,139 | $7.237M | 3.9% | $171.74 | $94.98 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET CLASS A | 2,481 | $7.188M | 3.9% | $2897.22 * | $45.48 | +214.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE | 12,233 | $6.937M | 3.7% | $567.07 * | $142.34 | +339.1% | COM | 00724F101 |
| AMZN | AMAZON | 1,784 | $5.948M | 3.2% | $3334.08 * | $58.74 | +191.4% | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 23,705 | $5.723M | 3.1% | $241.43 | $113.67 | — | TOTAL STK MKT | 922908769 |
| V | VISA | 22,684 | $4.916M | 2.6% | $216.72 * | $91.67 | +127.1% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF | 10,082 | $4.789M | 2.6% | $475.00 | $227.06 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE | 8,425 | $4.783M | 2.6% | $567.72 * | $159.50 | +206.0% | COM | 22160K105 |
| MMM | 3M | 24,184 | $4.296M | 2.3% | $177.64 * | $112.21 | +13.4% | COM | 88579Y101 |
| GOOG | ALPHABET CLASS C | 1,357 | $3.927M | 2.1% | $2893.88 * | $51.32 | +179.6% | CAP STK CL C | 02079K107 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 21,820 | $3.746M | 2.0% | $171.68 | $116.52 | — | FTSE RAFI 1000 | 46137V613 |
| ABT | ABBOTT LABORATORIES | 25,522 | $3.592M | 1.9% | $140.74 * | $46.00 | +158.0% | COM | 002824100 |
| PEP | PEPSICO | 18,007 | $3.128M | 1.7% | $173.71 * | $74.49 | +92.6% | COM | 713448108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 40,959 | $3.117M | 1.7% | $76.10 | $64.20 | — | MORNINGSTAR WIDE | 92189F643 |
| SBUX | STARBUCKS | 26,486 | $3.098M | 1.7% | $116.97 * | $56.54 | +80.8% | COM | 855244109 |
| NVDA | NVIDIA | 10,127 | $2.978M | 1.6% | $294.07 * | $17.22 | +59.5% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE | 13,165 | $2.822M | 1.5% | $214.36 * | $86.55 | +94.8% | COM | 911312106 |
| BDX | BECTON DICKINSON | 10,692 | $2.689M | 1.4% | $251.50 * | $135.75 | +64.6% | COM | 075887109 |
| QCOM | QUALCOMM | 14,254 | $2.607M | 1.4% | $182.90 * | $113.89 | +28.3% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,688 | $2.598M | 1.4% | $299.03 * | $181.16 | +58.1% | CL B NEW | 084670702 |
| DIS | WALT DISNEY | 16,206 | $2.51M | 1.3% | $154.88 | $112.43 | +40.3% | COM | 254687106 |
| IDXX | IDEXX LABS | 3,762 | $2.477M | 1.3% | $658.43 * | $113.21 | +454.5% | COM | 45168D104 |
| VZ | VERIZON | 44,652 | $2.32M | 1.2% | $51.96 * | $33.78 | +19.6% | COM | 92343V104 |
| ABBV | ABBVIE | 16,863 | $2.283M | 1.2% | $135.39 * | $43.69 | +132.8% | COM | 00287Y109 |
| MCD | MCDONALDS | 7,996 | $2.143M | 1.1% | $268.01 * | $131.95 | +74.0% | COM | 580135101 |
| NTRS | NORTHERN TRUST | 17,427 | $2.084M | 1.1% | $119.58 * | $58.98 | +78.0% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 12,175 | $2.083M | 1.1% | $171.09 * | $82.48 | +75.9% | COM | 478160104 |
| AMGN | AMGEN | 8,916 | $2.006M | 1.1% | $224.99 * | $132.50 | +39.7% | COM | 031162100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,686 | $1.954M | 1.0% | $182.86 * | $50.30 | +225.4% | COM | 11133T103 |
| CVX | CHEVRON | 15,595 | $1.83M | 1.0% | $117.35 * | $64.75 | +48.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN | 4,817 | $1.712M | 0.9% | $355.41 * | $181.10 | +70.6% | COM | 539830109 |
| PG | PROCTER AND GAMBLE | 10,381 | $1.698M | 0.9% | $163.57 * | $62.68 | +114.0% | COM | 742718109 |
| CSCO | CISCO SYSTEMS | 26,399 | $1.673M | 0.9% | $63.37 * | $29.48 | +71.2% | COM | 17275R102 |
| INTC | INTEL | 31,864 | $1.641M | 0.9% | $51.50 * | $36.03 | +31.3% | COM | 458140100 |
| LOW | LOWES | 6,309 | $1.631M | 0.9% | $258.52 * | $63.64 | +245.4% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN | 8,843 | $1.537M | 0.8% | $173.81 * | $46.88 | +233.2% | COM | 571748102 |
| VOO | VANGUARD S&P 500 INDEX ETF | 3,290 | $1.436M | 0.8% | $436.47 | $206.12 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER | 23,455 | $1.385M | 0.7% | $59.05 * | $26.17 | +53.7% | COM | 717081103 |
| TGT | TARGET | 5,886 | $1.362M | 0.7% | $231.40 * | $96.88 | +121.1% | COM | 87612E106 |
| SYY | SYSCO | 16,917 | $1.329M | 0.7% | $78.56 * | $34.89 | +97.1% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC | 1,961 | $1.308M | 0.7% | $667.01 * | $280.67 | +119.9% | COM | 883556102 |
| MRK | MERCK | 16,677 | $1.278M | 0.7% | $76.63 * | $51.81 | +34.9% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 5,075 | $1.251M | 0.7% | $246.50 * | $83.66 | +147.8% | COM | 053015103 |
| FDX | FEDEX | 4,646 | $1.202M | 0.6% | $258.72 * | $133.17 | +65.1% | COM | 31428X106 |
| SYK | STRYKER | 4,423 | $1.183M | 0.6% | $267.47 * | $85.75 | +192.9% | COM | 863667101 |
| QQQ | INVESCO QQQ TRUST ETF | 2,915 | $1.16M | 0.6% | $397.94 | $190.74 | — | UNIT SER 1 | 46090E103 |
| NSRGY | NESTLE ADR | 7,842 | $1.101M | 0.6% | $140.40 | $111.52 | — | NOT ON THE LIST | 641069406 |
| PLD | PROLOGIS | 6,080 | $1.024M | 0.5% | $168.42 * | $59.82 | +120.6% | COM | 74340W103 |
| HD | HOME DEPOT | 2,310 | $959K | 0.5% | $415.15 * | $202.12 | +69.8% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $901K | 0.5% | $450500.00 * | $314199.38 | +37.4% | CL A | 084670108 |
| ACN | ACCENTURE | 2,127 | $882K | 0.5% | $414.67 * | $195.66 | +75.5% | SHS CLASS A | G1151C101 |
| — | BLACKROCK | 874 | $800K | 0.4% | $915.33 | $471.95 | — | COM | 09247X101 |
| DEO | DIAGEO ADR | 3,613 | $795K | 0.4% | $220.04 | $108.75 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PACIFIC | 3,059 | $771K | 0.4% | $252.04 * | $112.91 | +90.4% | COM | 907818108 |
| WFC | WELLS FARGO | 15,876 | $762K | 0.4% | $48.00 * | $23.98 | +85.2% | COM | 949746101 |
| PAYX | PAYCHEX | 5,569 | $760K | 0.4% | $136.47 * | $44.99 | +144.2% | COM | 704326107 |
| TJX | TJX COMPANIES | 9,882 | $750K | 0.4% | $75.90 * | $47.25 | +38.1% | COM | 872540109 |
| JPM | JP MORGAN CHASE | 4,637 | $734K | 0.4% | $158.29 * | $67.43 | +119.2% | COM | 46625H100 |
| PYPL | PAYPAL HOLDINGS | 3,875 | $731K | 0.4% | $188.65 * | $119.64 | +80.4% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK | 4,989 | $713K | 0.4% | $142.91 * | $85.13 | +35.4% | COM | 494368103 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 13,543 | $692K | 0.4% | $51.10 | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| META | META PLATFORMS | 1,978 | $665K | 0.4% | $336.20 | $180.94 | +82.2% | COM | 30303M102 |
| NUE | NUCOR | 5,680 | $648K | 0.3% | $114.08 * | $69.44 | +47.6% | COM | 670346105 |
| KO | COCA COLA | 10,696 | $633K | 0.3% | $59.18 * | $38.47 | +27.8% | COM | 191216100 |
| BX | BLACKSTONE GROUP LP | 4,888 | $632K | 0.3% | $129.30 * | $44.51 | +160.9% | COM CL A | 09260D107 |
| EBAY | EBAY | 9,458 | $629K | 0.3% | $66.50 | $28.67 | +130.3% | COM | 278642103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,285 | $613K | 0.3% | $477.04 | $338.79 | — | CORE S&P 500 ETF | 464287200 |
| XOM | EXXON MOBIL | 9,670 | $592K | 0.3% | $61.22 * | $51.13 | +5.4% | COM | 30231G102 |
| WMT | WALMART | 4,054 | $587K | 0.3% | $144.80 * | $32.25 | +40.1% | COM | 931142103 |
| — | XILINX | 2,766 | $586K | 0.3% | $211.86 | $66.41 | — | COM | 983919101 |
| PSX | PHILLIPS 66 | 8,085 | $586K | 0.3% | $72.48 * | $60.42 | +7.1% | COM | 718546104 |
| EMR | EMERSON ELECTRIC | 6,186 | $575K | 0.3% | $92.95 * | $40.30 | +114.6% | COM | 291011104 |
| IBM | IBM | 3,973 | $531K | 0.3% | $133.65 * | $93.98 | +13.3% | COM | 459200101 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 7,975 | $507K | 0.3% | $63.57 | $55.49 | — | VG TL INTL STK F | 921909768 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,035 | $496K | 0.3% | $122.92 * | $48.56 | +140.5% | COM | 136375102 |
| CAT | CATERPILLAR | 2,291 | $474K | 0.3% | $206.90 * | $65.37 | +185.6% | COM | 149123101 |
| GPC | GENUINE PARTS | 3,345 | $469K | 0.3% | $140.21 * | $65.73 | +79.5% | COM | 372460105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,400 | $452K | 0.2% | $83.70 | $90.79 | — | CORE S&P500 ETF | 464287309 |
| USB | US BANCORP | 8,028 | $451K | 0.2% | $56.18 * | $42.18 | +15.8% | COM | 902973304 |
| TROW | T ROWE PRICE GROUP | 2,260 | $444K | 0.2% | $196.46 * | $104.35 | +61.6% | COM | 74144T108 |
| RTX | RAYTHEON | 4,992 | $430K | 0.2% | $86.14 * | $54.46 | +45.7% | COM | 75513E101 |
| FAF | FIRST AMERICAN FINANCIAL | 5,450 | $426K | 0.2% | $78.17 * | $38.81 | +66.0% | COM | 31847R102 |
| COP | CONOCOPHILLIPS | 5,851 | $422K | 0.2% | $72.12 * | $31.24 | +100.5% | COM | 20825C104 |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETF | 6,578 | $403K | 0.2% | $61.26 | $46.20 | — | ALLWRLD EX US | 922042775 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,490 | $398K | 0.2% | $88.64 * | $52.50 | +43.4% | COM | 192446102 |
| HSY | HERSHEY | 2,055 | $398K | 0.2% | $193.67 * | $71.32 | +129.4% | COM | 427866108 |
| ARE | ALEXANDRIA REAL ESTATE | 1,765 | $394K | 0.2% | $223.23 * | $111.26 | +54.2% | COM | 015271109 |
| LLY | ELI LILLY & CO. | 1,410 | $389K | 0.2% | $275.89 * | $147.35 | +65.5% | COM | 532457108 |
| DUK | DUKE ENERGY | 3,682 | $386K | 0.2% | $104.83 * | $49.89 | +72.9% | COM | 26441C204 |
| VO | VANGUARD MID-CAP INDEX ETF | 1,517 | $386K | 0.2% | $254.45 | $150.18 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,360 | $377K | 0.2% | $112.20 | $79.36 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY | 3,860 | $360K | 0.2% | $93.26 * | $65.83 | +17.5% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 2,597 | $344K | 0.2% | $132.46 * | $54.64 | +1.5% | COM | 816851109 |
| VFC | VF CORP | 4,509 | $330K | 0.2% | $73.19 | $51.60 | +41.6% | COM | 918204108 |
| ODFL | OLD DOMINION FREIGHT LINES | 900 | $323K | 0.2% | $358.89 * | $104.81 | +57.5% | COM | 679580100 |
| OKTA | OKTA | 1,410 | $316K | 0.2% | $224.11 * | $240.22 | -0.8% | CL A | 679295105 |
| DVA | DAVITA | 2,650 | $301K | 0.2% | $113.58 * | $105.65 | +1.7% | COM | 23918K108 |
| WM | WASTE MANAGEMENT | 1,770 | $295K | 0.2% | $166.67 * | $107.80 | +39.8% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB | 4,690 | $292K | 0.2% | $62.26 * | $46.35 | +6.2% | COM | 110122108 |
| CVS | CVS HEALTH | 2,765 | $285K | 0.2% | $103.07 * | $70.62 | +14.0% | COM | 126650100 |
| DHR | DANAHER | 862 | $284K | 0.2% | $329.47 * | $100.75 | +168.1% | COM | 235851102 |
| MS | MORGAN STANLEY | 2,872 | $282K | 0.2% | $98.19 * | $65.58 | +32.3% | COM NEW | 617446448 |
| RHHBY | ROCHE HOLDINGS ADR | 5,240 | $273K | 0.1% | $52.10 | $40.65 | — | NOT ON THE LIST | 771195104 |
| PSA | PUBLIC STORAGE | 692 | $259K | 0.1% | $374.28 * | $228.51 | +20.6% | COM | 74460D109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $258K | 0.1% | $156.36 | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD VALUE INDEX ETF | 1,745 | $257K | 0.1% | $147.28 | $109.93 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS | 1,530 | $250K | 0.1% | $163.40 | $124.36 | +30.1% | COM | 025816109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE ETF | 3,584 | $244K | 0.1% | $68.08 | $62.71 | — | NAS CLNEDG GREEN | 33733E500 |
| GILD | GILEAD SCIENCES | 3,365 | $244K | 0.1% | $72.51 * | $68.38 | -14.0% | COM | 375558103 |
| — | CANADIAN PAC RY LTD COM | 3,359 | $242K | 0.1% | $72.05 | $72.05 | — | COM | 13645T100 |
| IP | INTERNATIONAL PAPER | 5,145 | $242K | 0.1% | $47.04 * | $46.29 | -11.4% | COM | 460146103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,110 | $239K | 0.1% | $76.85 | $67.52 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHW | CHARLES SCHWAB | 2,790 | $235K | 0.1% | $84.23 * | $67.39 | +13.5% | COM | 808513105 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $231K | 0.1% | $165.00 * | $134.64 | +12.7% | COM | 571903202 |
| HON | HONEYWELL | 1,105 | $230K | 0.1% | $208.14 * | $163.73 | +13.0% | COM | 438516106 |
| — | JACOBS ENGINEERING | 1,610 | $224K | 0.1% | $139.13 | $139.13 | — | COM | 469814107 |
| DLR | DIGITAL REALTY TRUST | 1,225 | $217K | 0.1% | $177.14 * | $138.11 | 0.0% | COM | 253868103 |
| — | OZOP ENERGY SOLUTIONS | 110,000 | $3,000 | 0.0% | $0.03 | $0.04 | — | NOT ON THE LIST | 692732209 |