Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 62,404 | $10.74M | 6.9% | $172.07 * | $89.19 | +63.1% | COM | 037833100 |
| MSFT | MICROSOFT | 27,200 | $8.417M | 5.4% | $309.46 * | $93.14 | +167.8% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 51,688 | $8.04M | 5.1% | $155.54 | $105.49 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 35,561 | $5.532M | 3.5% | $155.57 | $133.27 | — | FTSE RAFI 1000 | 46137V613 |
| V | VISA | 21,452 | $4.994M | 3.2% | $232.81 * | $91.67 | +137.7% | COM | 92826C839 |
| GOOGL | ALPHABET CLASS A | 41,159 | $4.795M | 3.1% | $116.51 * | $106.36 | -10.5% | CAP STK CL A | 02079K305 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 63,619 | $4.711M | 3.0% | $74.05 | $65.82 | — | MORNINGSTAR WIDE | 92189F643 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 22,720 | $4.66M | 3.0% | $205.09 | $116.15 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE | 11,931 | $4.124M | 2.6% | $345.67 * | $147.51 | +140.9% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TRUST | 9,364 | $3.867M | 2.5% | $413.00 | $227.06 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE | 7,497 | $3.764M | 2.4% | $502.04 * | $166.59 | +182.9% | COM | 22160K105 |
| PEP | PEPSICO | 17,088 | $3.32M | 2.1% | $194.27 * | $75.62 | +109.9% | COM | 713448108 |
| AMZN | AMAZON | 27,095 | $3.013M | 1.9% | $111.20 * | $121.36 | -20.4% | COM | 023135106 |
| GOOG | ALPHABET CLASS C | 25,237 | $2.952M | 1.9% | $116.96 * | $107.63 | -11.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS | 26,195 | $2.793M | 1.8% | $106.64 * | $56.54 | +71.7% | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 24,626 | $2.705M | 1.7% | $109.84 * | $46.00 | +117.4% | COM | 002824100 |
| CVX | CHEVRON | 16,937 | $2.662M | 1.7% | $157.20 * | $71.91 | +106.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,138 | $2.633M | 1.7% | $323.53 * | $184.76 | +66.8% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON | 10,370 | $2.604M | 1.7% | $251.08 * | $135.75 | +71.1% | COM | 075887109 |
| LMT | LOCKHEED MARTIN | 5,445 | $2.461M | 1.6% | $451.92 * | $207.33 | +109.0% | COM | 539830109 |
| ABBV | ABBVIE | 16,551 | $2.426M | 1.5% | $146.59 * | $45.61 | +202.8% | COM | 00287Y109 |
| MCD | MCDONALDS | 7,607 | $2.251M | 1.4% | $295.89 * | $131.95 | +89.9% | COM | 580135101 |
| MMM | 3M | 22,213 | $2.232M | 1.4% | $100.49 * | $112.21 | -24.4% | COM | 88579Y101 |
| AMGN | AMGEN | 8,877 | $2.073M | 1.3% | $233.53 * | $136.47 | +64.2% | COM | 031162100 |
| NVDA | NVIDIA | 6,921 | $2.004M | 1.3% | $289.53 * | $17.24 | +25.4% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE | 11,665 | $1.97M | 1.3% | $168.85 * | $88.75 | +78.2% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 11,692 | $1.865M | 1.2% | $159.55 * | $82.48 | +79.3% | COM | 478160104 |
| IDXX | IDEXX LABS | 3,702 | $1.814M | 1.2% | $489.88 * | $116.42 | +311.0% | COM | 45168D104 |
| MRK | MERCK | 15,332 | $1.784M | 1.1% | $116.37 * | $52.77 | +87.0% | COM | 58933Y105 |
| QCOM | QUALCOMM | 15,054 | $1.6M | 1.0% | $106.28 * | $115.59 | +0.7% | COM | 747525103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,147 | $1.567M | 1.0% | $154.44 * | $50.30 | +170.9% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE | 9,575 | $1.494M | 1.0% | $156.01 * | $63.85 | +108.6% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN | 8,170 | $1.484M | 0.9% | $181.58 * | $48.15 | +230.8% | COM | 571748102 |
| DIS | WALT DISNEY | 15,659 | $1.454M | 0.9% | $92.86 * | $112.32 | -12.3% | COM | 254687106 |
| CSCO | CISCO SYSTEMS | 29,813 | $1.404M | 0.9% | $47.10 * | $32.61 | +37.5% | COM | 17275R102 |
| SYY | SYSCO | 15,952 | $1.188M | 0.8% | $74.45 * | $34.89 | +102.6% | COM | 871829107 |
| LOW | LOWES | 5,813 | $1.172M | 0.7% | $201.54 * | $65.51 | +193.4% | COM | 548661107 |
| VTV | VANGUARD VALUE INDEX ETF | 8,465 | $1.163M | 0.7% | $137.34 | $131.25 | — | VALUE ETF | 922908744 |
| VZ | VERIZON | 30,828 | $1.134M | 0.7% | $36.77 * | $33.92 | -3.6% | COM | 92343V104 |
| SYK | STRYKER | 3,909 | $1.129M | 0.7% | $288.94 * | $85.75 | +200.6% | COM | 863667101 |
| NTRS | NORTHERN TRUST | 14,844 | $1.052M | 0.7% | $70.84 * | $59.59 | +41.2% | COM | 665859104 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $992K | 0.6% | $495900.00 * | $314199.38 | +48.6% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING | 4,431 | $950K | 0.6% | $214.39 | $83.66 | +152.8% | COM | 053015103 |
| QQQ | INVESCO QQQ TRUST ETF | 2,885 | $943K | 0.6% | $326.79 | $190.74 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER | 24,647 | $916K | 0.6% | $37.16 | $28.77 | +27.0% | COM | 717081103 |
| XOM | EXXON MOBIL | 8,697 | $914K | 0.6% | $105.07 * | $51.13 | +95.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC | 1,622 | $849K | 0.5% | $523.68 * | $286.62 | +94.9% | COM | 883556102 |
| TGT | TARGET | 5,284 | $848K | 0.5% | $160.57 * | $97.90 | +51.8% | COM | 87612E106 |
| FDX | FEDEX | 3,811 | $848K | 0.5% | $222.42 * | $134.64 | +41.6% | COM | 31428X106 |
| KMB | KIMBERLY CLARK | 5,647 | $812K | 0.5% | $143.85 * | $88.50 | +31.4% | COM | 494368103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 2,076 | $788K | 0.5% | $379.46 | $206.12 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 8,356 | $787K | 0.5% | $94.22 * | $61.20 | +49.8% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS | 2,213 | $772K | 0.5% | $348.65 * | $258.47 | +16.0% | COM | 92532F100 |
| NUE | NUCOR | 5,400 | $759K | 0.5% | $140.48 * | $69.44 | +119.3% | COM | 670346105 |
| TJX | TJX COMPANIES | 8,915 | $707K | 0.5% | $79.25 * | $47.57 | +59.0% | COM | 872540109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,636 | $687K | 0.4% | $103.56 | $93.45 | — | HIGH DIV YLD | 921946406 |
| DEO | DIAGEO ADR | 3,820 | $684K | 0.4% | $179.13 | $112.47 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART | 4,424 | $672K | 0.4% | $151.88 * | $33.69 | +35.9% | COM | 931142103 |
| KO | COCA COLA | 9,922 | $634K | 0.4% | $63.94 * | $38.80 | +42.8% | COM | 191216100 |
| PLD | PROLOGIS | 4,973 | $623K | 0.4% | $125.28 * | $61.00 | +83.5% | COM | 74340W103 |
| GPC | GENUINE PARTS | 3,570 | $601K | 0.4% | $168.42 * | $71.35 | +117.2% | COM | 372460105 |
| WFC | WELLS FARGO | 15,481 | $600K | 0.4% | $38.77 * | $23.98 | +68.8% | COM | 949746101 |
| — | BLACKROCK | 926 | $597K | 0.4% | $644.75 | $485.20 | — | COM | 09247X101 |
| ACN | ACCENTURE | 2,135 | $592K | 0.4% | $277.51 * | $198.78 | +31.5% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON (formerly United Technologies) | 5,951 | $575K | 0.4% | $96.70 * | $59.87 | +54.2% | COM | 75513E101 |
| HD | HOME DEPOT | 1,993 | $575K | 0.4% | $288.59 | $202.88 | +40.3% | COM | 437076102 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 12,295 | $571K | 0.4% | $46.45 | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JP MORGAN CHASE | 4,205 | $569K | 0.4% | $135.23 * | $67.43 | +90.1% | COM | 46625H100 |
| UNP | UNION PACIFIC | 2,828 | $565K | 0.4% | $199.64 * | $112.91 | +67.7% | COM | 907818108 |
| LLY | ELI LILLY & CO. | 1,285 | $558K | 0.4% | $434.51 * | $164.27 | +100.8% | COM | 532457108 |
| INTC | INTEL | 18,398 | $548K | 0.4% | $29.80 * | $36.05 | -23.7% | COM | 458140100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,275 | $529K | 0.3% | $414.78 | $338.79 | — | CORE S&P 500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 5,243 | $526K | 0.3% | $100.29 | $32.71 | +204.2% | COM | 20825C104 |
| PAYX | PAYCHEX | 4,739 | $513K | 0.3% | $108.17 * | $44.99 | +131.8% | COM | 704326107 |
| CAT | CATERPILLAR | 2,391 | $505K | 0.3% | $211.29 * | $69.76 | +230.5% | COM | 149123101 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,035 | $490K | 0.3% | $121.44 * | $48.56 | +129.6% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES | 5,006 | $488K | 0.3% | $97.40 * | $118.01 | -31.0% | COM | 007903107 |
| HSY | HERSHEY | 1,770 | $479K | 0.3% | $270.46 * | $71.32 | +204.5% | COM | 427866108 |
| EMR | EMERSON ELECTRIC | 5,476 | $455K | 0.3% | $83.12 | $40.30 | +104.9% | COM | 291011104 |
| IBM | IBM | 3,598 | $444K | 0.3% | $123.35 * | $93.98 | +28.5% | COM | 459200101 |
| SRE | SEMPRA ENERGY | 2,895 | $436K | 0.3% | $150.53 * | $56.19 | +24.1% | COM | 816851109 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 6,930 | $391K | 0.2% | $56.36 | $55.53 | — | VG TL INTL STK F | 921909768 |
| EBAY | EBAY | 8,258 | $373K | 0.2% | $45.13 * | $28.67 | +51.1% | COM | 278642103 |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETF | 6,738 | $368K | 0.2% | $54.62 | $47.02 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE GROUP LP | 4,393 | $365K | 0.2% | $83.13 * | $46.44 | +74.7% | COM CL A | 09260D107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,400 | $351K | 0.2% | $64.94 | $90.79 | — | CORE S&P500 ETF | 464287309 |
| TROW | T ROWE PRICE GROUP | 3,250 | $345K | 0.2% | $106.29 * | $102.69 | -3.1% | COM | 74144T108 |
| NVO | NOVO-NORDISK ADR | 1,900 | $322K | 0.2% | $169.43 | $111.26 | — | ADR | 670100205 |
| NVS | NOVARTIS ADR | 3,064 | $316K | 0.2% | $103.12 | $94.14 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY | 3,207 | $309K | 0.2% | $96.33 * | $49.89 | +76.7% | COM | 26441C204 |
| FAF | FIRST AMERICAN FINANCIAL | 5,405 | $305K | 0.2% | $56.50 * | $38.81 | +33.4% | COM | 31847R102 |
| NEE | NEXTERA ENERGY | 3,935 | $305K | 0.2% | $77.54 * | $66.11 | +6.9% | COM | 65339F101 |
| VO | VANGUARD MID-CAP INDEX ETF | 1,467 | $304K | 0.2% | $206.89 | $155.09 | — | MID CAP ETF | 922908629 |
| WM | WASTE MANAGEMENT | 1,750 | $295K | 0.2% | $168.59 * | $108.90 | +34.4% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB | 4,300 | $293K | 0.2% | $68.17 * | $46.35 | +32.7% | COM | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINES | 900 | $276K | 0.2% | $306.48 * | $104.81 | +57.2% | COM | 679580100 |
| PYPL | PAYPAL HOLDINGS | 4,365 | $272K | 0.2% | $62.25 * | $117.80 | -34.8% | COM | 70450Y103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,218 | $267K | 0.2% | $82.93 * | $75.65 | 0.0% | COM | 13646K108 |
| MS | MORGAN STANLEY | 3,188 | $264K | 0.2% | $82.95 * | $67.35 | +25.9% | COM NEW | 617446448 |
| IP | INTERNATIONAL PAPER | 8,015 | $255K | 0.2% | $31.82 * | $30.55 | +6.4% | COM | 460146103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $250K | 0.2% | $151.71 | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $246K | 0.2% | $175.50 * | $147.72 | +9.5% | COM | 571903202 |
| GILD | GILEAD SCIENCES | 3,110 | $244K | 0.2% | $78.38 * | $55.78 | +33.9% | COM | 375558103 |
| AXP | AMERICAN EXPRESS | 1,500 | $225K | 0.1% | $150.00 * | $124.36 | +28.7% | COM | 025816109 |
| CVS | CVS HEALTH | 3,050 | $210K | 0.1% | $68.85 * | $73.72 | +2.0% | COM | 126650100 |