Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 66,827 | $11.67M | 6.5% | $174.62 * | $89.19 | +84.8% | COM | 037833100 |
| MSFT | MICROSOFT | 28,872 | $8.901M | 4.9% | $308.29 * | $90.74 | +221.1% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 44,191 | $7.166M | 4.0% | $162.16 | $98.10 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET CLASS A | 2,478 | $6.892M | 3.8% | $2781.28 * | $45.48 | +196.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON | 1,805 | $5.884M | 3.3% | $3259.83 * | $59.85 | +158.2% | COM | 023135106 |
| ADBE | ADOBE | 12,290 | $5.6M | 3.1% | $455.66 * | $142.34 | +238.0% | COM | 00724F101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 23,235 | $5.29M | 2.9% | $227.67 | $113.67 | — | TOTAL STK MKT | 922908769 |
| V | VISA | 22,644 | $5.022M | 2.8% | $221.78 * | $91.67 | +129.1% | COM | 92826C839 |
| COST | COSTCO WHOLESALE | 8,400 | $4.837M | 2.7% | $575.83 * | $159.50 | +214.0% | COM | 22160K105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 27,260 | $4.658M | 2.6% | $170.87 | $127.37 | — | FTSE RAFI 1000 | 46137V613 |
| SPY | SPDR S&P 500 ETF | 10,098 | $4.561M | 2.5% | $451.67 | $227.06 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET CLASS C | 1,348 | $3.765M | 2.1% | $2793.03 * | $51.32 | +163.0% | CAP STK CL C | 02079K107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 47,604 | $3.556M | 2.0% | $74.70 | $65.66 | — | MORNINGSTAR WIDE | 92189F643 |
| MMM | 3M | 23,799 | $3.543M | 2.0% | $148.87 * | $112.21 | +2.1% | COM | 88579Y101 |
| PEP | PEPSICO | 17,942 | $3.003M | 1.7% | $167.37 * | $74.49 | +99.2% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 25,167 | $2.979M | 1.7% | $118.37 * | $46.00 | +150.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,408 | $2.967M | 1.6% | $352.88 * | $181.16 | +78.6% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON | 10,717 | $2.851M | 1.6% | $266.03 * | $135.75 | +77.6% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE | 13,150 | $2.82M | 1.6% | $214.45 * | $86.55 | +104.7% | COM | 911312106 |
| ABBV | ABBVIE | 17,263 | $2.799M | 1.6% | $162.14 * | $45.61 | +177.2% | COM | 00287Y109 |
| NVDA | NVIDIA | 10,142 | $2.767M | 1.5% | $272.83 * | $17.22 | +45.4% | COM | 67066G104 |
| CVX | CHEVRON | 16,405 | $2.671M | 1.5% | $162.82 * | $67.62 | +81.5% | COM | 166764100 |
| SBUX | STARBUCKS | 26,554 | $2.416M | 1.3% | $90.98 * | $56.54 | +52.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN | 5,427 | $2.395M | 1.3% | $441.31 * | $201.78 | +80.9% | COM | 539830109 |
| VZ | VERIZON | 45,481 | $2.317M | 1.3% | $50.94 * | $33.92 | +22.4% | COM | 92343V104 |
| QCOM | QUALCOMM | 14,669 | $2.242M | 1.2% | $152.84 | $115.01 | +33.5% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 12,105 | $2.145M | 1.2% | $177.20 * | $82.48 | +84.0% | COM | 478160104 |
| AMGN | AMGEN | 8,827 | $2.135M | 1.2% | $241.87 * | $132.50 | +53.4% | COM | 031162100 |
| DIS | WALT DISNEY | 15,449 | $2.119M | 1.2% | $137.16 * | $112.43 | +25.6% | COM | 254687106 |
| NTRS | NORTHERN TRUST | 17,322 | $2.017M | 1.1% | $116.44 * | $58.98 | +77.2% | COM | 665859104 |
| IDXX | IDEXX LABS | 3,632 | $1.987M | 1.1% | $547.08 * | $113.21 | +364.6% | COM | 45168D104 |
| MCD | MCDONALDS | 7,966 | $1.97M | 1.1% | $247.30 * | $131.95 | +72.6% | COM | 580135101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,686 | $1.664M | 0.9% | $155.72 * | $50.30 | +185.1% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE | 10,536 | $1.61M | 0.9% | $152.81 * | $63.85 | +122.6% | COM | 742718109 |
| INTC | INTEL | 32,235 | $1.598M | 0.9% | $49.57 * | $36.14 | +27.8% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 27,673 | $1.543M | 0.9% | $55.76 * | $30.44 | +65.2% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN | 8,646 | $1.473M | 0.8% | $170.37 * | $46.88 | +217.1% | COM | 571748102 |
| PFE | PFIZER | 27,910 | $1.445M | 0.8% | $51.77 * | $28.77 | +47.6% | COM | 717081103 |
| MRK | MERCK | 16,917 | $1.388M | 0.8% | $82.05 * | $52.07 | +34.2% | COM | 58933Y105 |
| SYY | SYSCO | 16,717 | $1.365M | 0.8% | $81.65 * | $34.89 | +108.2% | COM | 871829107 |
| VOO | VANGUARD S&P 500 INDEX ETF | 3,285 | $1.364M | 0.8% | $415.22 | $206.12 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES | 6,249 | $1.263M | 0.7% | $202.11 * | $63.64 | +235.3% | COM | 548661107 |
| TGT | TARGET | 5,788 | $1.228M | 0.7% | $212.16 * | $96.88 | +97.5% | COM | 87612E106 |
| SYK | STRYKER | 4,348 | $1.162M | 0.6% | $267.25 * | $85.75 | +189.5% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,951 | $1.152M | 0.6% | $590.47 * | $280.67 | +102.4% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING | 4,910 | $1.117M | 0.6% | $227.49 * | $83.66 | +135.4% | COM | 053015103 |
| FDX | FEDEX | 4,711 | $1.09M | 0.6% | $231.37 * | $134.32 | +60.8% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $1.058M | 0.6% | $529000.00 * | $314199.38 | +54.5% | CL A | 084670108 |
| QQQ | INVESCO QQQ TRUST ETF | 2,890 | $1.048M | 0.6% | $362.63 | $190.74 | — | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS | 6,100 | $985K | 0.5% | $161.48 * | $59.82 | +126.4% | COM | 74340W103 |
| NUE | NUCOR | 5,680 | $844K | 0.5% | $148.59 * | $69.44 | +66.4% | COM | 670346105 |
| UNP | UNION PACIFIC | 3,029 | $827K | 0.5% | $273.03 * | $112.91 | +104.2% | COM | 907818108 |
| XOM | EXXON MOBIL | 9,667 | $798K | 0.4% | $82.55 * | $51.13 | +32.8% | COM | 30231G102 |
| WFC | WELLS FARGO | 15,876 | $769K | 0.4% | $48.44 | $23.98 | +102.2% | COM | 949746101 |
| DEO | DIAGEO ADR | 3,603 | $732K | 0.4% | $203.16 | $108.75 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE | 2,150 | $725K | 0.4% | $337.21 * | $196.98 | +61.7% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 8,344 | $721K | 0.4% | $86.41 * | $60.80 | +19.8% | COM | 718546104 |
| PAYX | PAYCHEX | 5,264 | $718K | 0.4% | $136.40 * | $44.99 | +143.9% | COM | 704326107 |
| HD | HOME DEPOT | 2,311 | $692K | 0.4% | $299.44 * | $202.12 | +55.3% | COM | 437076102 |
| — | BLACKROCK | 870 | $665K | 0.4% | $764.37 | $471.95 | — | COM | 09247X101 |
| KO | COCA COLA | 10,557 | $655K | 0.4% | $62.04 * | $38.47 | +40.5% | COM | 191216100 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 13,343 | $641K | 0.4% | $48.04 | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART | 4,189 | $624K | 0.3% | $148.96 * | $32.65 | +36.6% | COM | 931142103 |
| BX | BLACKSTONE GROUP LP | 4,888 | $620K | 0.3% | $126.84 * | $44.51 | +140.9% | COM CL A | 09260D107 |
| JPM | JP MORGAN CHASE | 4,509 | $615K | 0.3% | $136.39 * | $67.43 | +98.2% | COM | 46625H100 |
| KMB | KIMBERLY CLARK | 4,979 | $613K | 0.3% | $123.12 * | $85.13 | +33.9% | COM | 494368103 |
| EMR | EMERSON ELECTRIC | 6,071 | $595K | 0.3% | $98.01 * | $40.30 | +117.0% | COM | 291011104 |
| TJX | TJX COMPANIES | 9,812 | $594K | 0.3% | $60.54 * | $47.25 | +33.8% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 5,853 | $585K | 0.3% | $99.95 * | $31.24 | +154.9% | COM | 20825C104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,285 | $583K | 0.3% | $453.70 | $338.79 | — | CORE S&P 500 ETF | 464287200 |
| EBAY | EBAY | 9,453 | $541K | 0.3% | $57.23 * | $28.67 | +88.4% | COM | 278642103 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,035 | $541K | 0.3% | $134.08 * | $48.56 | +138.3% | COM | 136375102 |
| RTX | RAYTHEON (formerly United Technologies) | 5,347 | $530K | 0.3% | $99.12 * | $56.60 | +53.3% | COM | 75513E101 |
| VTV | VANGUARD VALUE INDEX ETF | 3,575 | $528K | 0.3% | $147.69 | $129.26 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR | 2,371 | $528K | 0.3% | $222.69 * | $69.76 | +180.2% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES | 4,766 | $521K | 0.3% | $109.32 * | $119.38 | 0.0% | COM | 007903107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,558 | $512K | 0.3% | $112.33 | $88.03 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP | 9,628 | $512K | 0.3% | $53.18 * | $43.12 | +10.9% | COM | 902973304 |
| IBM | IBM | 3,873 | $504K | 0.3% | $130.13 * | $93.98 | +19.3% | COM | 459200101 |
| PYPL | PAYPAL HOLDINGS | 4,200 | $486K | 0.3% | $115.71 * | $120.66 | +10.0% | COM | 70450Y103 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 8,055 | $481K | 0.3% | $59.71 | $55.53 | — | VG TL INTL STK F | 921909768 |
| HSY | HERSHEY | 2,055 | $445K | 0.2% | $216.55 * | $71.32 | +158.5% | COM | 427866108 |
| SRE | SEMPRA ENERGY | 2,617 | $440K | 0.2% | $168.13 * | $54.64 | +16.1% | COM | 816851109 |
| GPC | GENUINE PARTS | 3,345 | $422K | 0.2% | $126.16 * | $65.73 | +76.7% | COM | 372460105 |
| META | META PLATFORMS (formerly Facebook) | 1,895 | $421K | 0.2% | $222.16 * | $180.94 | +37.2% | COM | 30303M102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,400 | $412K | 0.2% | $76.30 | $90.79 | — | CORE S&P500 ETF | 464287309 |
| DUK | DUKE ENERGY | 3,652 | $408K | 0.2% | $111.72 * | $49.89 | +78.8% | COM | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,440 | $398K | 0.2% | $89.64 * | $52.50 | +57.1% | COM | 192446102 |
| VO | VANGUARD MID-CAP INDEX ETF | 1,607 | $382K | 0.2% | $237.71 | $155.09 | — | MID CAP ETF | 922908629 |
| ARE | ALEXANDRIA REAL ESTATE | 1,765 | $355K | 0.2% | $201.13 * | $111.26 | +46.2% | COM | 015271109 |
| FAF | FIRST AMERICAN FINANCIAL | 5,450 | $353K | 0.2% | $64.77 * | $38.81 | +59.3% | COM | 31847R102 |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETF | 6,078 | $350K | 0.2% | $57.58 | $46.20 | — | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO. | 1,200 | $344K | 0.2% | $286.67 * | $147.35 | +68.6% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB | 4,690 | $343K | 0.2% | $73.13 * | $46.35 | +22.6% | COM | 110122108 |
| NEE | NEXTERA ENERGY | 3,935 | $333K | 0.2% | $84.63 * | $65.95 | +9.3% | COM | 65339F101 |
| CVS | CVS HEALTH | 3,230 | $327K | 0.2% | $101.24 * | $73.70 | +24.8% | COM | 126650100 |
| TROW | T ROWE PRICE GROUP | 2,135 | $323K | 0.2% | $151.29 * | $104.35 | +23.7% | COM | 74144T108 |
| VFC | VF CORP | 5,315 | $302K | 0.2% | $56.82 * | $53.18 | +16.6% | COM | 918204108 |
| DVA | DAVITA | 2,625 | $297K | 0.2% | $113.14 | $105.65 | +6.3% | COM | 23918K108 |
| AXP | AMERICAN EXPRESS | 1,530 | $286K | 0.2% | $186.93 * | $124.36 | +38.1% | COM | 025816109 |
| WM | WASTE MANAGEMENT | 1,770 | $281K | 0.2% | $158.76 * | $107.80 | +32.2% | COM | 94106L109 |
| — | CANADIAN PAC RY LTD COM | 3,359 | $277K | 0.2% | $82.47 | $72.05 | — | COM | 13645T100 |
| PSA | PUBLIC STORAGE | 692 | $270K | 0.2% | $390.17 * | $228.51 | +31.8% | COM | 74460D109 |
| ODFL | OLD DOMINION FREIGHT LINES | 900 | $269K | 0.1% | $298.89 * | $104.81 | +45.5% | COM | 679580100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $257K | 0.1% | $155.76 | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| SCHW | CHARLES SCHWAB | 3,000 | $253K | 0.1% | $84.33 | $68.51 | +21.7% | COM | 808513105 |
| DHR | DANAHER | 862 | $253K | 0.1% | $293.50 * | $100.75 | +143.9% | COM | 235851102 |
| NVO | NOVO-NORDISK ADR | 2,265 | $252K | 0.1% | $111.26 | $111.26 | — | ADR | 670100205 |
| MS | MORGAN STANLEY | 2,872 | $251K | 0.1% | $87.40 * | $65.58 | +29.0% | COM NEW | 617446448 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $246K | 0.1% | $175.71 * | $134.64 | +19.1% | COM | 571903202 |
| QCLN | FIRST TR NASDAQ CLN EDGE GREEN ENERGY IDX FUND ETF | 3,634 | $235K | 0.1% | $64.67 | $62.74 | — | NAS CLNEDG GREEN | 33733E500 |
| — | JACOBS ENGINEERING | 1,625 | $224K | 0.1% | $137.85 | $139.13 | — | COM | 469814107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,110 | $224K | 0.1% | $72.03 | $67.52 | — | MIN VOL EAFE ETF | 46429B689 |
| IP | INTERNATIONAL PAPER | 4,785 | $221K | 0.1% | $46.19 * | $46.29 | -16.5% | COM | 460146103 |
| HON | HONEYWELL | 1,105 | $215K | 0.1% | $194.57 * | $163.73 | +4.0% | COM | 438516106 |
| NVS | NOVARTIS ADR | 2,351 | $206K | 0.1% | $87.62 | $87.62 | — | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS | 784 | $205K | 0.1% | $261.48 * | $237.33 | 0.0% | COM | 92532F100 |