Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 62,390 | $12.1M | 7.3% | $193.97 * | $89.19 | +92.9% | COM | 037833100 |
| MSFT | MICROSOFT | 26,830 | $9.137M | 5.5% | $340.54 * | $93.14 | +229.8% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 52,528 | $8.532M | 5.1% | $162.43 | $106.40 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 36,297 | $5.94M | 3.6% | $163.65 | $133.88 | — | FTSE RAFI 1000 | 46137V613 |
| ADBE | ADOBE | 11,811 | $5.775M | 3.5% | $488.99 * | $147.51 | +173.1% | COM | 00724F101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 63,979 | $5.105M | 3.1% | $79.79 | $65.82 | — | MORNINGSTAR WIDE | 92189F643 |
| V | VISA | 21,407 | $5.084M | 3.1% | $237.48 * | $91.67 | +144.8% | COM | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 22,970 | $5.06M | 3.0% | $220.28 | $117.29 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET CLASS A | 40,619 | $4.862M | 2.9% | $119.70 * | $106.36 | +7.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 9,364 | $4.151M | 2.5% | $443.27 | $227.06 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE | 7,462 | $4.017M | 2.4% | $538.38 * | $166.59 | +192.4% | COM | 22160K105 |
| AMZN | AMAZON | 27,095 | $3.532M | 2.1% | $130.36 * | $121.36 | -5.9% | COM | 023135106 |
| PEP | PEPSICO | 17,058 | $3.16M | 1.9% | $185.22 * | $75.62 | +125.5% | COM | 713448108 |
| GOOG | ALPHABET CLASS C | 25,237 | $3.053M | 1.8% | $120.97 * | $107.63 | +6.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA | 6,701 | $2.835M | 1.7% | $423.02 * | $17.24 | +92.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,115 | $2.767M | 1.7% | $341.00 * | $184.76 | +76.6% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON | 10,370 | $2.738M | 1.6% | $264.01 * | $135.75 | +78.2% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 24,444 | $2.665M | 1.6% | $109.02 * | $46.00 | +120.6% | COM | 002824100 |
| CVX | CHEVRON | 16,887 | $2.657M | 1.6% | $157.35 * | $71.91 | +99.2% | COM | 166764100 |
| SBUX | STARBUCKS | 26,305 | $2.606M | 1.6% | $99.06 | $56.54 | +72.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN | 5,455 | $2.511M | 1.5% | $460.38 * | $207.33 | +108.1% | COM | 539830109 |
| MCD | MCDONALDS | 7,592 | $2.265M | 1.4% | $298.40 * | $131.95 | +107.0% | COM | 580135101 |
| ABBV | ABBVIE | 16,501 | $2.223M | 1.3% | $134.73 | $45.61 | +193.2% | COM | 00287Y109 |
| MMM | 3M | 21,583 | $2.16M | 1.3% | $100.09 * | $112.21 | -30.9% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE | 11,665 | $2.091M | 1.3% | $179.25 * | $88.75 | +74.1% | COM | 911312106 |
| AMGN | AMGEN | 8,877 | $1.971M | 1.2% | $222.02 * | $136.47 | +56.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 11,612 | $1.922M | 1.2% | $165.52 * | $82.48 | +80.5% | COM | 478160104 |
| IDXX | IDEXX LABS | 3,702 | $1.859M | 1.1% | $502.23 * | $116.42 | +311.6% | COM | 45168D104 |
| MRK | MERCK | 15,332 | $1.769M | 1.1% | $115.39 * | $52.77 | +98.0% | COM | 58933Y105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,147 | $1.681M | 1.0% | $165.63 * | $50.30 | +188.0% | COM | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS | 4,548 | $1.6M | 1.0% | $351.91 * | $298.76 | +12.8% | COM | 92532F100 |
| QCOM | QUALCOMM | 13,351 | $1.589M | 1.0% | $119.04 * | $115.59 | -6.3% | COM | 747525103 |
| CSCO | CISCO SYSTEMS | 29,903 | $1.547M | 0.9% | $51.74 * | $32.61 | +39.6% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN | 8,055 | $1.515M | 0.9% | $188.07 * | $48.15 | +253.9% | COM | 571748102 |
| PG | PROCTER AND GAMBLE | 9,575 | $1.453M | 0.9% | $151.74 * | $63.85 | +121.3% | COM | 742718109 |
| LOW | LOWES | 5,843 | $1.319M | 0.8% | $225.68 * | $65.51 | +201.9% | COM | 548661107 |
| DIS | WALT DISNEY | 14,494 | $1.294M | 0.8% | $89.28 * | $112.32 | -17.6% | COM | 254687106 |
| VTV | VANGUARD VALUE INDEX ETF | 9,025 | $1.282M | 0.8% | $142.10 | $131.92 | — | VALUE ETF | 922908744 |
| SYK | STRYKER | 3,909 | $1.193M | 0.7% | $305.11 * | $85.75 | +228.1% | COM | 863667101 |
| SYY | SYSCO | 15,952 | $1.184M | 0.7% | $74.20 * | $34.89 | +96.4% | COM | 871829107 |
| QQQ | INVESCO QQQ TRUST ETF | 2,885 | $1.066M | 0.6% | $369.42 | $190.74 | — | UNIT SER 1 | 46090E103 |
| NTRS | NORTHERN TRUST | 14,059 | $1.042M | 0.6% | $74.14 * | $59.59 | +18.0% | COM | 665859104 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $1.036M | 0.6% | $517810.00 * | $314199.38 | +58.4% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING | 4,431 | $974K | 0.6% | $219.79 * | $83.66 | +143.0% | COM | 053015103 |
| FDX | FEDEX | 3,811 | $945K | 0.6% | $247.90 * | $134.64 | +60.5% | COM | 31428X106 |
| VZ | VERIZON | 25,081 | $933K | 0.6% | $37.19 * | $33.92 | -8.0% | COM | 92343V104 |
| XOM | EXXON MOBIL | 8,650 | $928K | 0.6% | $107.25 * | $51.13 | +94.8% | COM | 30231G102 |
| PFE | PFIZER | 24,320 | $892K | 0.5% | $36.68 * | $28.77 | +15.4% | COM | 717081103 |
| NUE | NUCOR | 5,425 | $890K | 0.5% | $163.98 * | $69.44 | +102.0% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,622 | $846K | 0.5% | $521.75 * | $286.62 | +86.7% | COM | 883556102 |
| VOO | VANGUARD S&P 500 INDEX ETF | 2,076 | $846K | 0.5% | $407.28 | $206.12 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 8,504 | $811K | 0.5% | $95.38 * | $61.68 | +43.6% | COM | 718546104 |
| KMB | KIMBERLY CLARK | 5,647 | $780K | 0.5% | $138.06 * | $88.50 | +42.1% | COM | 494368103 |
| TJX | TJX COMPANIES | 8,890 | $754K | 0.5% | $84.79 * | $47.57 | +60.1% | COM | 872540109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,645 | $705K | 0.4% | $106.07 | $93.45 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET | 5,274 | $696K | 0.4% | $131.91 * | $97.90 | +37.9% | COM | 87612E106 |
| WMT | WALMART | 4,424 | $695K | 0.4% | $157.18 * | $33.69 | +45.3% | COM | 931142103 |
| DEO | DIAGEO ADR | 3,820 | $663K | 0.4% | $173.48 | $112.47 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE | 2,135 | $659K | 0.4% | $308.58 * | $198.78 | +40.7% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO | 15,341 | $655K | 0.4% | $42.68 * | $23.98 | +57.0% | COM | 949746101 |
| — | BLACKROCK | 918 | $634K | 0.4% | $691.14 | $485.20 | — | COM | 09247X101 |
| INTC | INTEL | 18,398 | $615K | 0.4% | $33.44 * | $36.05 | -14.8% | COM | 458140100 |
| JPM | JP MORGAN CHASE | 4,165 | $606K | 0.4% | $145.44 * | $67.43 | +92.3% | COM | 46625H100 |
| HD | HOME DEPOT | 1,948 | $605K | 0.4% | $310.70 * | $202.88 | +36.2% | COM | 437076102 |
| GPC | GENUINE PARTS | 3,570 | $604K | 0.4% | $169.23 * | $71.35 | +112.1% | COM | 372460105 |
| LLY | ELI LILLY & CO. | 1,285 | $603K | 0.4% | $468.98 * | $164.27 | +150.5% | COM | 532457108 |
| PLD | PROLOGIS | 4,883 | $599K | 0.4% | $122.63 * | $61.00 | +85.0% | COM | 74340W103 |
| KO | COCA COLA | 9,922 | $597K | 0.4% | $60.22 * | $38.80 | +47.8% | COM | 191216100 |
| CAT | CATERPILLAR | 2,391 | $588K | 0.4% | $246.05 * | $69.76 | +206.4% | COM | 149123101 |
| RTX | RAYTHEON (formerly United Technologies) | 5,922 | $580K | 0.3% | $97.96 * | $59.87 | +54.1% | COM | 75513E101 |
| UNP | UNION PACIFIC | 2,828 | $579K | 0.3% | $204.62 * | $112.91 | +65.6% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES | 5,006 | $570K | 0.3% | $113.91 * | $118.01 | -11.9% | COM | 007903107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,275 | $568K | 0.3% | $445.71 | $338.79 | — | CORE S&P 500 ETF | 464287200 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 12,295 | $568K | 0.3% | $46.18 | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| COP | CONOCOPHILLIPS | 5,243 | $543K | 0.3% | $103.61 * | $32.71 | +188.8% | COM | 20825C104 |
| PAYX | PAYCHEX | 4,739 | $530K | 0.3% | $111.87 * | $44.99 | +124.6% | COM | 704326107 |
| EMR | EMERSON ELECTRIC | 5,431 | $491K | 0.3% | $90.39 * | $40.30 | +98.7% | COM | 291011104 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,035 | $489K | 0.3% | $121.07 * | $48.56 | +131.4% | COM | 136375102 |
| IBM | IBM | 3,573 | $478K | 0.3% | $133.80 * | $93.98 | +25.6% | COM | 459200101 |
| HSY | HERSHEY | 1,770 | $442K | 0.3% | $249.70 * | $71.32 | +241.3% | COM | 427866108 |
| SRE | SEMPRA ENERGY | 2,815 | $410K | 0.2% | $145.59 * | $56.19 | +22.4% | COM | 816851109 |
| BX | BLACKSTONE GROUP LP | 4,393 | $408K | 0.2% | $92.97 * | $46.44 | +72.6% | COM CL A | 09260D107 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 6,930 | $389K | 0.2% | $56.08 | $55.53 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,400 | $381K | 0.2% | $70.48 | $90.79 | — | CORE S&P500 ETF | 464287309 |
| EBAY | EBAY | 8,258 | $369K | 0.2% | $44.69 * | $28.67 | +47.3% | COM | 278642103 |
| TROW | T ROWE PRICE GROUP | 3,250 | $364K | 0.2% | $112.02 * | $102.69 | -6.1% | COM | 74144T108 |
| ODFL | OLD DOMINION FREIGHT LINES | 900 | $333K | 0.2% | $369.75 * | $104.81 | +52.2% | COM | 679580100 |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETF | 6,063 | $330K | 0.2% | $54.41 | $47.02 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD MID-CAP INDEX ETF | 1,467 | $323K | 0.2% | $220.16 | $155.09 | — | MID CAP ETF | 922908629 |
| NVS | NOVARTIS ADR | 3,164 | $319K | 0.2% | $100.91 | $94.35 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK ADR | 1,950 | $316K | 0.2% | $161.83 | $112.55 | — | ADR | 670100205 |
| FAF | FIRST AMERICAN FINANCIAL | 5,405 | $308K | 0.2% | $57.02 * | $38.81 | +32.4% | COM | 31847R102 |
| WM | WASTE MANAGEMENT | 1,750 | $304K | 0.2% | $173.43 * | $108.90 | +45.8% | COM | 94106L109 |
| NEE | NEXTERA ENERGY | 3,961 | $294K | 0.2% | $74.20 * | $66.11 | +5.9% | COM | 65339F101 |
| DUK | DUKE ENERGY | 3,207 | $288K | 0.2% | $89.74 * | $49.89 | +70.7% | COM | 26441C204 |
| PYPL | PAYPAL HOLDINGS | 4,215 | $281K | 0.2% | $66.73 | $117.80 | -42.3% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB | 4,300 | $275K | 0.2% | $63.95 * | $46.35 | +27.2% | COM | 110122108 |
| MS | MORGAN STANLEY | 3,188 | $272K | 0.2% | $85.40 * | $67.35 | +16.4% | COM NEW | 617446448 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $266K | 0.2% | $161.19 | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| IP | INTERNATIONAL PAPER | 8,325 | $265K | 0.2% | $31.81 * | $30.50 | -4.6% | COM | 460146103 |
| AXP | AMERICAN EXPRESS | 1,500 | $261K | 0.2% | $174.20 * | $124.36 | +25.6% | COM | 025816109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,218 | $260K | 0.2% | $80.77 * | $75.65 | +2.5% | COM | 13646K108 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $257K | 0.2% | $183.69 * | $147.72 | +14.4% | COM | 571903202 |
| GILD | GILEAD SCIENCES | 3,110 | $240K | 0.1% | $77.07 * | $55.78 | +30.1% | COM | 375558103 |
| CVS | CVS HEALTH | 3,050 | $211K | 0.1% | $69.13 * | $73.72 | -12.8% | COM | 126650100 |
| QCLN | FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY IDX ETF | 3,930 | $201K | 0.1% | $51.16 | $51.16 | — | NAS CLNEDG GREEN | 33733E500 |