Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 65,835 | $8.554M | 5.6% | $129.93 * | $89.19 | +57.7% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 50,868 | $7.724M | 5.1% | $151.85 | $104.68 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT | 28,722 | $6.888M | 4.5% | $239.82 * | $93.14 | +151.3% | COM | 594918104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 34,484 | $5.35M | 3.5% | $155.15 | $132.57 | — | FTSE RAFI 1000 | 46137V613 |
| V | VISA | 22,563 | $4.688M | 3.1% | $207.76 * | $91.67 | +114.9% | COM | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 23,550 | $4.503M | 3.0% | $191.19 | $116.15 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE | 12,161 | $4.093M | 2.7% | $336.53 * | $147.51 | +116.8% | COM | 00724F101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 60,304 | $3.914M | 2.6% | $64.91 | $65.37 | — | MORNINGSTAR WIDE | 92189F643 |
| GOOGL | ALPHABET CLASS A | 43,280 | $3.819M | 2.5% | $88.23 * | $106.36 | -11.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 9,749 | $3.728M | 2.5% | $382.45 | $227.06 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE | 7,942 | $3.626M | 2.4% | $456.50 * | $166.59 | +181.4% | COM | 22160K105 |
| PEP | PEPSICO | 17,912 | $3.236M | 2.1% | $180.66 * | $75.62 | +112.8% | COM | 713448108 |
| CVX | CHEVRON | 17,090 | $3.067M | 2.0% | $179.49 * | $71.91 | +113.1% | COM | 166764100 |
| ABBV | ABBVIE | 16,977 | $2.744M | 1.8% | $161.61 * | $45.61 | +200.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN | 5,603 | $2.726M | 1.8% | $486.49 * | $207.33 | +105.7% | COM | 539830109 |
| MMM | 3M | 22,671 | $2.719M | 1.8% | $119.92 * | $112.21 | -19.2% | COM | 88579Y101 |
| BDX | BECTON DICKINSON | 10,667 | $2.713M | 1.8% | $254.30 * | $135.75 | +64.4% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 24,706 | $2.712M | 1.8% | $109.79 * | $46.00 | +112.2% | COM | 002824100 |
| SBUX | STARBUCKS | 26,484 | $2.627M | 1.7% | $99.20 * | $56.54 | +54.9% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,357 | $2.581M | 1.7% | $308.90 * | $184.76 | +60.7% | CL B NEW | 084670702 |
| AMGN | AMGEN | 9,218 | $2.421M | 1.6% | $262.64 * | $136.47 | +77.9% | COM | 031162100 |
| GOOG | ALPHABET CLASS C | 26,730 | $2.372M | 1.6% | $88.73 * | $107.63 | -12.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON | 27,427 | $2.304M | 1.5% | $84.00 * | $121.36 | -18.6% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE | 12,281 | $2.135M | 1.4% | $173.84 * | $88.75 | +66.8% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 11,851 | $2.094M | 1.4% | $176.65 * | $82.48 | +90.4% | COM | 478160104 |
| MCD | MCDONALDS | 7,670 | $2.021M | 1.3% | $263.52 * | $131.95 | +85.9% | COM | 580135101 |
| MRK | MERCK | 16,836 | $1.868M | 1.2% | $110.95 * | $52.77 | +75.8% | COM | 58933Y105 |
| QCOM | QUALCOMM | 14,701 | $1.616M | 1.1% | $109.94 | $115.57 | -5.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE | 10,306 | $1.562M | 1.0% | $151.56 * | $63.85 | +103.3% | COM | 742718109 |
| IDXX | IDEXX LABS | 3,692 | $1.506M | 1.0% | $407.96 * | $116.42 | +233.4% | COM | 45168D104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,741 | $1.441M | 1.0% | $134.13 | $50.30 | +167.6% | COM | 11133T103 |
| NTRS | NORTHERN TRUST | 16,265 | $1.439M | 0.9% | $88.49 * | $59.59 | +32.4% | COM | 665859104 |
| DIS | WALT DISNEY | 15,817 | $1.374M | 0.9% | $86.88 * | $112.32 | -16.8% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN | 8,286 | $1.371M | 0.9% | $165.47 * | $48.15 | +223.9% | COM | 571748102 |
| PFE | PFIZER | 26,187 | $1.342M | 0.9% | $51.24 * | $28.77 | +39.7% | COM | 717081103 |
| VZ | VERIZON | 33,679 | $1.327M | 0.9% | $39.40 * | $33.92 | -9.3% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS | 27,587 | $1.314M | 0.9% | $47.64 * | $31.62 | +31.1% | COM | 17275R102 |
| LOW | LOWES | 6,379 | $1.271M | 0.8% | $199.24 * | $65.51 | +187.3% | COM | 548661107 |
| SYY | SYSCO | 16,497 | $1.261M | 0.8% | $76.45 * | $34.89 | +111.9% | COM | 871829107 |
| VTV | VANGUARD VALUE INDEX ETF | 8,197 | $1.151M | 0.8% | $140.37 | $131.05 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING | 4,782 | $1.142M | 0.8% | $238.86 * | $83.66 | +173.7% | COM | 053015103 |
| NVDA | NVIDIA | 7,801 | $1.14M | 0.8% | $146.14 * | $17.24 | -15.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,861 | $1.025M | 0.7% | $550.69 * | $286.62 | +83.2% | COM | 883556102 |
| SYK | STRYKER | 4,173 | $1.02M | 0.7% | $244.50 * | $85.75 | +156.3% | COM | 863667101 |
| XOM | EXXON MOBIL | 9,081 | $1.002M | 0.7% | $110.30 * | $51.13 | +88.3% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $937K | 0.6% | $468711.00 * | $314199.38 | +42.8% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 8,279 | $862K | 0.6% | $104.08 * | $61.20 | +49.3% | COM | 718546104 |
| INTC | INTEL | 32,215 | $851K | 0.6% | $26.43 | $36.05 | -26.1% | COM | 458140100 |
| TGT | TARGET | 5,649 | $842K | 0.6% | $149.04 * | $97.90 | +43.9% | COM | 87612E106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,241 | $784K | 0.5% | $108.21 | $93.45 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX | 4,446 | $770K | 0.5% | $173.20 * | $134.64 | +15.1% | COM | 31428X106 |
| QQQ | INVESCO QQQ TRUST ETF | 2,885 | $768K | 0.5% | $266.28 | $190.74 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COMPANIES | 9,605 | $765K | 0.5% | $79.60 * | $47.57 | +48.7% | COM | 872540109 |
| NUE | NUCOR | 5,600 | $738K | 0.5% | $131.81 | $69.44 | +86.7% | COM | 670346105 |
| KMB | KIMBERLY CLARK | 5,416 | $735K | 0.5% | $135.75 * | $87.31 | +29.1% | COM | 494368103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 2,076 | $729K | 0.5% | $351.34 | $206.12 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 6,023 | $711K | 0.5% | $118.00 * | $32.71 | +234.5% | COM | 20825C104 |
| HD | HOME DEPOT | 2,210 | $698K | 0.5% | $315.86 * | $202.88 | +38.6% | COM | 437076102 |
| — | BLACKROCK | 951 | $674K | 0.4% | $708.63 | $485.20 | — | COM | 09247X101 |
| WMT | WALMART | 4,720 | $669K | 0.4% | $141.79 * | $33.69 | +35.5% | COM | 931142103 |
| WFC | WELLS FARGO | 15,806 | $653K | 0.4% | $41.29 | $23.98 | +70.3% | COM | 949746101 |
| KO | COCA COLA | 10,190 | $648K | 0.4% | $63.61 * | $38.80 | +41.5% | COM | 191216100 |
| DEO | DIAGEO ADR | 3,618 | $645K | 0.4% | $178.19 | $108.75 | — | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS | 5,498 | $620K | 0.4% | $112.73 * | $61.00 | +64.3% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS | 2,144 | $619K | 0.4% | $288.78 * | $257.14 | +18.5% | COM | 92532F100 |
| PAYX | PAYCHEX | 5,169 | $597K | 0.4% | $115.56 * | $44.99 | +136.9% | COM | 704326107 |
| UNP | UNION PACIFIC | 2,825 | $585K | 0.4% | $207.07 * | $112.91 | +68.4% | COM | 907818108 |
| GPC | GENUINE PARTS | 3,345 | $580K | 0.4% | $173.51 * | $65.73 | +142.1% | COM | 372460105 |
| RTX | RAYTHEON (formerly United Technologies) | 5,666 | $572K | 0.4% | $100.92 * | $58.24 | +50.5% | COM | 75513E101 |
| ACN | ACCENTURE | 2,135 | $570K | 0.4% | $266.84 | $198.78 | +32.9% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR | 2,371 | $568K | 0.4% | $239.56 * | $69.76 | +196.1% | COM | 149123101 |
| JPM | JP MORGAN CHASE | 4,219 | $566K | 0.4% | $134.10 * | $67.43 | +74.5% | COM | 46625H100 |
| EMR | EMERSON ELECTRIC | 5,831 | $560K | 0.4% | $96.06 * | $40.30 | +109.7% | COM | 291011104 |
| IBM | IBM | 3,763 | $530K | 0.3% | $140.88 * | $93.98 | +30.9% | COM | 459200101 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 12,565 | $527K | 0.3% | $41.97 | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 1,275 | $490K | 0.3% | $384.21 | $338.79 | — | CORE S&P 500 ETF | 464287200 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,035 | $480K | 0.3% | $118.88 * | $48.56 | +131.1% | COM | 136375102 |
| HSY | HERSHEY | 2,035 | $471K | 0.3% | $231.57 * | $71.32 | +197.4% | COM | 427866108 |
| SRE | SEMPRA ENERGY | 2,937 | $454K | 0.3% | $154.54 * | $56.19 | +24.2% | COM | 816851109 |
| LLY | ELI LILLY & CO. | 1,200 | $439K | 0.3% | $365.84 * | $152.54 | +126.7% | COM | 532457108 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 6,930 | $358K | 0.2% | $51.72 | $55.53 | — | VG TL INTL STK F | 921909768 |
| EBAY | EBAY | 8,408 | $349K | 0.2% | $41.47 * | $28.67 | +35.9% | COM | 278642103 |
| DUK | DUKE ENERGY | 3,327 | $343K | 0.2% | $102.99 * | $49.89 | +70.0% | COM | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB | 4,640 | $334K | 0.2% | $71.95 * | $46.35 | +40.7% | COM | 110122108 |
| TROW | T ROWE PRICE GROUP | 2,985 | $326K | 0.2% | $109.06 * | $102.97 | -5.4% | COM | 74144T108 |
| BX | BLACKSTONE GROUP LP | 4,343 | $322K | 0.2% | $74.19 * | $46.04 | +70.8% | COM CL A | 09260D107 |
| AMD | ADVANCED MICRO DEVICES | 4,951 | $321K | 0.2% | $64.77 | $118.42 | -44.3% | COM | 007903107 |
| NEE | NEXTERA ENERGY | 3,800 | $318K | 0.2% | $83.60 * | $65.95 | +11.9% | COM | 65339F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,400 | $316K | 0.2% | $58.50 | $90.79 | — | CORE S&P500 ETF | 464287309 |
| VO | VANGUARD MID-CAP INDEX ETF | 1,517 | $309K | 0.2% | $203.81 | $155.09 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP | 7,033 | $307K | 0.2% | $43.61 * | $43.03 | -14.7% | COM | 902973304 |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETF | 6,078 | $305K | 0.2% | $50.14 | $46.20 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HOLDINGS | 4,170 | $297K | 0.2% | $71.22 * | $119.71 | -33.3% | COM | 70450Y103 |
| FAF | FIRST AMERICAN FINANCIAL | 5,405 | $283K | 0.2% | $52.34 * | $38.81 | +16.5% | COM | 31847R102 |
| CVS | CVS HEALTH | 3,000 | $280K | 0.2% | $93.19 * | $73.70 | +16.6% | COM | 126650100 |
| GILD | GILEAD SCIENCES | 3,110 | $267K | 0.2% | $85.85 * | $55.78 | +26.9% | COM | 375558103 |
| WM | WASTE MANAGEMENT | 1,700 | $267K | 0.2% | $156.89 * | $107.80 | +42.1% | COM | 94106L109 |
| NVO | NOVO-NORDISK ADR | 1,900 | $257K | 0.2% | $135.34 | $111.26 | — | ADR | 670100205 |
| ODFL | OLD DOMINION FREIGHT LINES | 900 | $255K | 0.2% | $283.78 * | $104.81 | +33.2% | COM | 679580100 |
| MS | MORGAN STANLEY | 2,968 | $252K | 0.2% | $85.02 * | $66.05 | +16.3% | COM NEW | 617446448 |
| SCHW | CHARLES SCHWAB | 2,935 | $244K | 0.2% | $83.26 * | $66.19 | +12.1% | COM | 808513105 |
| — | CANADIAN PAC RY LTD COM | 3,218 | $240K | 0.2% | $74.59 | $72.05 | — | COM | 13645T100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $239K | 0.2% | $145.07 | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL | 1,105 | $237K | 0.2% | $214.30 * | $162.15 | +10.2% | COM | 438516106 |
| AXP | AMERICAN EXPRESS | 1,500 | $222K | 0.1% | $147.75 * | $124.36 | +14.5% | COM | 025816109 |
| IP | INTERNATIONAL PAPER | 6,225 | $216K | 0.1% | $34.63 * | $29.99 | 0.0% | COM | 460146103 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $208K | 0.1% | $148.89 | $147.72 | +1.0% | COM | 571903202 |
| PSA | PUBLIC STORAGE | 734 | $206K | 0.1% | $280.19 * | $231.12 | +11.0% | COM | 74460D109 |
| DHR | DANAHER | 767 | $204K | 0.1% | $265.42 * | $100.75 | +126.4% | COM | 235851102 |
| NVS | NOVARTIS ADR | 2,220 | $201K | 0.1% | $90.72 | $90.72 | — | SPONSORED ADR | 66987V109 |