Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 66,842 | $9.139M | 6.0% | $136.73 * | $89.19 | +66.7% | COM | 037833100 |
| MSFT | MICROSOFT | 29,278 | $7.52M | 4.9% | $256.85 * | $93.14 | +182.8% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 46,094 | $6.613M | 4.3% | $143.47 | $99.97 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET CLASS A | 2,474 | $5.391M | 3.5% | $2179.06 * | $45.48 | +156.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE | 12,535 | $4.589M | 3.0% | $366.09 * | $147.51 | +175.9% | COM | 00724F101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 30,229 | $4.48M | 2.9% | $148.20 | $129.42 | — | FTSE RAFI 1000 | 46137V613 |
| V | VISA | 22,604 | $4.451M | 2.9% | $196.91 * | $91.67 | +119.3% | COM | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 23,075 | $4.352M | 2.8% | $188.60 | $113.67 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE | 8,587 | $4.116M | 2.7% | $479.33 | $166.59 | +191.1% | COM | 22160K105 |
| AMZN | AMAZON | 36,685 | $3.896M | 2.5% | $106.20 * | $121.92 | +2.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF | 9,819 | $3.704M | 2.4% | $377.23 | $227.06 | — | TR UNIT | 78462F103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 54,049 | $3.445M | 2.2% | $63.74 | $65.43 | — | MORNINGSTAR WIDE | 92189F643 |
| MMM | 3M | 23,844 | $3.086M | 2.0% | $129.42 * | $112.21 | -6.2% | COM | 88579Y101 |
| PEP | PEPSICO | 18,215 | $3.036M | 2.0% | $166.68 * | $75.62 | +98.1% | COM | 713448108 |
| GOOG | ALPHABET CLASS C | 1,355 | $2.964M | 1.9% | $2187.45 * | $51.32 | +128.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABORATORIES | 24,977 | $2.714M | 1.8% | $108.66 * | $46.00 | +130.7% | COM | 002824100 |
| BDX | BECTON DICKINSON | 10,797 | $2.662M | 1.7% | $246.55 * | $135.75 | +75.7% | COM | 075887109 |
| ABBV | ABBVIE | 17,096 | $2.618M | 1.7% | $153.14 * | $45.61 | +194.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE | 13,599 | $2.482M | 1.6% | $182.51 * | $88.75 | +72.8% | COM | 911312106 |
| CVX | CHEVRON | 17,012 | $2.463M | 1.6% | $144.78 | $70.30 | +103.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,643 | $2.36M | 1.5% | $273.05 * | $184.76 | +69.8% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN | 5,468 | $2.351M | 1.5% | $429.96 * | $201.78 | +97.2% | COM | 539830109 |
| VZ | VERIZON | 45,791 | $2.324M | 1.5% | $50.75 * | $33.92 | +18.3% | COM | 92343V104 |
| AMGN | AMGEN | 8,989 | $2.187M | 1.4% | $243.30 * | $134.05 | +63.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 12,066 | $2.142M | 1.4% | $177.52 * | $82.48 | +93.9% | COM | 478160104 |
| QCOM | QUALCOMM | 15,919 | $2.033M | 1.3% | $127.71 * | $115.79 | +7.9% | COM | 747525103 |
| SBUX | STARBUCKS | 26,604 | $2.032M | 1.3% | $76.38 * | $56.54 | +24.5% | COM | 855244109 |
| MCD | MCDONALDS | 8,036 | $1.984M | 1.3% | $246.89 * | $131.95 | +71.6% | COM | 580135101 |
| NTRS | NORTHERN TRUST | 17,632 | $1.701M | 1.1% | $96.47 * | $59.59 | +57.4% | COM | 665859104 |
| NVDA | NVIDIA | 10,282 | $1.559M | 1.0% | $151.62 * | $17.24 | +9.3% | COM | 67066G104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,731 | $1.53M | 1.0% | $142.58 * | $50.30 | +170.8% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE | 10,536 | $1.515M | 1.0% | $143.79 * | $63.85 | +115.0% | COM | 742718109 |
| DIS | WALT DISNEY | 15,868 | $1.498M | 1.0% | $94.40 * | $112.32 | -3.5% | COM | 254687106 |
| MRK | MERCK | 16,292 | $1.485M | 1.0% | $91.15 * | $52.07 | +52.1% | COM | 58933Y105 |
| PFE | PFIZER | 28,185 | $1.478M | 1.0% | $52.44 * | $28.77 | +45.9% | COM | 717081103 |
| SYY | SYSCO | 16,717 | $1.416M | 0.9% | $84.70 * | $34.89 | +117.1% | COM | 871829107 |
| IDXX | IDEXX LABS | 3,672 | $1.288M | 0.8% | $350.76 * | $116.42 | +250.3% | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN | 8,186 | $1.271M | 0.8% | $155.27 * | $46.88 | +223.6% | COM | 571748102 |
| INTC | INTEL | 33,455 | $1.252M | 0.8% | $37.42 * | $36.31 | +11.9% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 29,173 | $1.244M | 0.8% | $42.64 | $31.08 | +37.8% | COM | 17275R102 |
| LOW | LOWES | 6,249 | $1.092M | 0.7% | $174.75 * | $63.64 | +182.2% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC | 1,996 | $1.084M | 0.7% | $543.09 | $286.62 | +90.0% | COM | 883556102 |
| FDX | FEDEX | 4,571 | $1.036M | 0.7% | $226.65 * | $134.32 | +46.5% | COM | 31428X106 |
| VTV | VANGUARD VALUE INDEX ETF | 7,843 | $1.034M | 0.7% | $131.84 | $130.66 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING | 4,877 | $1.024M | 0.7% | $209.97 * | $83.66 | +142.1% | COM | 053015103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 2,555 | $886K | 0.6% | $346.77 | $206.12 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER | 4,348 | $865K | 0.6% | $198.94 * | $85.75 | +163.4% | COM | 863667101 |
| TGT | TARGET | 5,869 | $829K | 0.5% | $141.25 * | $97.90 | +73.8% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $818K | 0.5% | $409000.00 * | $314199.38 | +50.0% | CL A | 084670108 |
| QQQ | INVESCO QQQ TRUST ETF | 2,890 | $810K | 0.5% | $280.28 | $190.74 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL | 9,165 | $785K | 0.5% | $85.65 * | $51.13 | +55.6% | COM | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,551 | $768K | 0.5% | $101.71 | $93.45 | — | HIGH DIV YLD | 921946406 |
| PLD | PROLOGIS | 6,100 | $718K | 0.5% | $117.70 * | $59.82 | +106.2% | COM | 74340W103 |
| KMB | KIMBERLY CLARK | 5,029 | $680K | 0.4% | $135.22 * | $85.42 | +34.4% | COM | 494368103 |
| KO | COCA COLA | 10,634 | $669K | 0.4% | $62.91 * | $38.47 | +47.6% | COM | 191216100 |
| PSX | PHILLIPS 66 | 8,054 | $660K | 0.4% | $81.95 | $60.80 | +33.1% | COM | 718546104 |
| UNP | UNION PACIFIC | 2,965 | $632K | 0.4% | $213.15 * | $112.91 | +84.9% | COM | 907818108 |
| DEO | DIAGEO ADR | 3,623 | $631K | 0.4% | $174.17 | $108.75 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO | 15,876 | $622K | 0.4% | $39.18 | $23.98 | +66.6% | COM | 949746101 |
| HD | HOME DEPOT | 2,236 | $613K | 0.4% | $274.15 | $202.12 | +33.1% | COM | 437076102 |
| ACN | ACCENTURE | 2,195 | $609K | 0.4% | $277.45 * | $198.78 | +43.2% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX | 5,264 | $599K | 0.4% | $113.79 | $44.99 | +150.9% | COM | 704326107 |
| NUE | NUCOR | 5,680 | $593K | 0.4% | $104.40 * | $69.44 | +84.1% | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS | 2,083 | $587K | 0.4% | $281.81 * | $256.24 | +4.5% | COM | 92532F100 |
| — | BLACKROCK | 936 | $570K | 0.4% | $608.97 | $481.62 | — | COM | 09247X101 |
| TJX | TJX COMPANIES | 9,825 | $549K | 0.4% | $55.88 * | $47.25 | +21.5% | COM | 872540109 |
| IBM | IBM | 3,873 | $547K | 0.4% | $141.23 * | $93.98 | +25.0% | COM | 459200101 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 13,343 | $544K | 0.4% | $40.77 | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART | 4,349 | $529K | 0.3% | $121.64 * | $33.07 | +33.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 5,868 | $527K | 0.3% | $89.81 | $31.24 | +187.9% | COM | 20825C104 |
| RTX | RAYTHEON (formerly United Technologies) | 5,326 | $512K | 0.3% | $96.13 * | $56.60 | +56.4% | COM | 75513E101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,285 | $487K | 0.3% | $378.99 | $338.79 | — | CORE S&P 500 ETF | 464287200 |
| JPM | JP MORGAN CHASE | 4,319 | $486K | 0.3% | $112.53 | $67.43 | +67.6% | COM | 46625H100 |
| USB | US BANCORP | 10,413 | $479K | 0.3% | $46.00 * | $43.03 | -2.6% | COM | 902973304 |
| EMR | EMERSON ELECTRIC | 6,006 | $478K | 0.3% | $79.59 * | $40.30 | +103.2% | COM | 291011104 |
| BX | BLACKSTONE GROUP LP | 5,038 | $460K | 0.3% | $91.31 * | $46.04 | +108.7% | COM CL A | 09260D107 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,035 | $454K | 0.3% | $112.52 * | $48.56 | +123.8% | COM | 136375102 |
| GPC | GENUINE PARTS | 3,345 | $445K | 0.3% | $133.03 * | $65.73 | +83.1% | COM | 372460105 |
| HSY | HERSHEY | 2,055 | $442K | 0.3% | $215.09 * | $71.32 | +178.6% | COM | 427866108 |
| CAT | CATERPILLAR | 2,371 | $424K | 0.3% | $178.83 * | $69.76 | +182.8% | COM | 149123101 |
| LLY | ELI LILLY & CO. | 1,245 | $404K | 0.3% | $324.50 * | $152.54 | +90.7% | COM | 532457108 |
| EBAY | EBAY | 9,453 | $394K | 0.3% | $41.68 * | $28.67 | +58.4% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 2,617 | $393K | 0.3% | $150.17 * | $54.64 | +30.5% | COM | 816851109 |
| DUK | DUKE ENERGY | 3,652 | $392K | 0.3% | $107.34 * | $49.89 | +91.2% | COM | 26441C204 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 7,540 | $389K | 0.3% | $51.59 | $55.53 | — | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES | 4,951 | $379K | 0.2% | $76.55 * | $118.42 | -21.0% | COM | 007903107 |
| BMY | BRISTOL MYERS SQUIBB | 4,640 | $357K | 0.2% | $76.94 * | $46.35 | +40.2% | COM | 110122108 |
| META | META PLATFORMS (formerly Facebook) | 2,040 | $329K | 0.2% | $161.27 * | $181.70 | +5.4% | CL A | 30303M102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,400 | $326K | 0.2% | $60.37 | $90.79 | — | CORE S&P500 ETF | 464287309 |
| NEE | NEXTERA ENERGY | 3,940 | $305K | 0.2% | $77.41 * | $65.95 | +4.4% | COM | 65339F101 |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETF | 6,078 | $304K | 0.2% | $50.02 | $46.20 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HOLDINGS | 4,320 | $302K | 0.2% | $69.91 * | $119.71 | -27.7% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,440 | $300K | 0.2% | $67.57 * | $52.50 | +37.3% | COM | 192446102 |
| VO | VANGUARD MID-CAP INDEX ETF | 1,517 | $299K | 0.2% | $197.10 | $155.09 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH | 3,130 | $290K | 0.2% | $92.65 * | $73.70 | +16.6% | COM | 126650100 |
| FAF | FIRST AMERICAN FINANCIAL | 5,405 | $286K | 0.2% | $52.91 * | $38.81 | +31.4% | COM | 31847R102 |
| VFC | VF CORP | 6,480 | $286K | 0.2% | $44.14 * | $52.64 | -4.7% | COM | 918204108 |
| WM | WASTE MANAGEMENT | 1,750 | $268K | 0.2% | $153.14 * | $107.80 | +37.2% | COM | 94106L109 |
| TROW | T ROWE PRICE GROUP | 2,260 | $257K | 0.2% | $113.72 * | $104.50 | +2.6% | COM | 74144T108 |
| ARE | ALEXANDRIA REAL ESTATE | 1,765 | $256K | 0.2% | $145.04 | $111.26 | +27.8% | COM | 015271109 |
| — | CANADIAN PAC RY LTD COM | 3,359 | $235K | 0.2% | $69.96 | $72.05 | — | COM | 13645T100 |
| NVO | NOVO-NORDISK ADR | 2,090 | $233K | 0.2% | $111.48 | $111.26 | — | ADR | 670100205 |
| ODFL | OLD DOMINION FREIGHT LINES | 900 | $231K | 0.2% | $256.67 * | $104.81 | +22.6% | COM | 679580100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $227K | 0.1% | $137.58 | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER | 862 | $219K | 0.1% | $254.06 * | $100.75 | +124.5% | COM | 235851102 |
| MS | MORGAN STANLEY | 2,872 | $218K | 0.1% | $75.91 * | $65.58 | +10.4% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 692 | $216K | 0.1% | $312.14 * | $228.51 | +26.4% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS | 1,500 | $208K | 0.1% | $138.67 * | $124.36 | +26.7% | COM | 025816109 |
| IP | INTERNATIONAL PAPER | 4,785 | $200K | 0.1% | $41.80 * | $46.29 | -15.1% | COM | 460146103 |