Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 62,536 | $10.71M | 6.7% | $171.21 * | $89.19 | +103.3% | COM | 037833100 |
| MSFT | MICROSOFT | 27,436 | $8.663M | 5.4% | $315.75 * | $98.25 | +230.4% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 52,059 | $8.089M | 5.0% | $155.38 | $106.40 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE | 12,063 | $6.151M | 3.8% | $509.90 * | $155.39 | +237.6% | COM | 00724F101 |
| PRF | INVESCO FTSE RAFI U.S. 1000 ETF | 186,376 | $5.93M | 3.7% | $31.82 | $51.70 | — | FTSE RAFI 1000 | 46137V613 |
| GOOGL | ALPHABET CLASS A | 40,659 | $5.321M | 3.3% | $130.86 | $106.36 | +20.7% | CAP STK CL A | 02079K305 |
| V | VISA | 21,099 | $4.853M | 3.0% | $230.01 * | $91.67 | +157.6% | COM | 92826C839 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 63,642 | $4.827M | 3.0% | $75.84 | $65.82 | — | MORNINGSTAR WIDE | 92189F643 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 21,695 | $4.608M | 2.9% | $212.41 | $117.29 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE | 7,152 | $4.041M | 2.5% | $564.96 * | $166.59 | +219.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TRUST | 9,013 | $3.853M | 2.4% | $427.49 | $227.06 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON | 26,960 | $3.427M | 2.1% | $127.12 * | $121.36 | +10.4% | COM | 023135106 |
| GOOG | ALPHABET CLASS C | 25,298 | $3.336M | 2.1% | $131.85 * | $107.63 | +19.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON | 17,744 | $2.992M | 1.9% | $168.62 * | $75.48 | +93.1% | COM | 166764100 |
| NVDA | NVIDIA | 6,763 | $2.942M | 1.8% | $434.99 * | $17.24 | +159.7% | COM | 67066G104 |
| PEP | PEPSICO | 16,759 | $2.84M | 1.8% | $169.44 | $75.62 | +121.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,022 | $2.81M | 1.8% | $350.30 | $184.76 | +92.0% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON | 10,508 | $2.717M | 1.7% | $258.53 | $137.36 | +88.0% | COM | 075887109 |
| AMGN | AMGEN | 9,155 | $2.46M | 1.5% | $268.76 * | $139.37 | +66.4% | COM | 031162100 |
| ABBV | ABBVIE | 16,462 | $2.454M | 1.5% | $149.06 * | $45.61 | +196.7% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 24,645 | $2.387M | 1.5% | $96.85 * | $46.00 | +118.4% | COM | 002824100 |
| SBUX | STARBUCKS | 26,139 | $2.386M | 1.5% | $91.27 | $56.54 | +63.5% | COM | 855244109 |
| CSCO | CISCO SYSTEMS | 44,092 | $2.37M | 1.5% | $53.76 * | $38.30 | +31.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN | 5,450 | $2.229M | 1.4% | $408.96 | $207.33 | +100.2% | COM | 539830109 |
| MCD | MCDONALDS | 7,491 | $1.973M | 1.2% | $263.43 * | $131.95 | +104.3% | COM | 580135101 |
| MMM | 3M | 21,061 | $1.972M | 1.2% | $93.62 * | $112.21 | -29.1% | COM | 88579Y101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,366 | $1.856M | 1.2% | $179.05 * | $52.84 | +222.3% | COM | 11133T103 |
| UPS | UNITED PARCEL SERVICE | 11,559 | $1.802M | 1.1% | $155.87 * | $88.75 | +70.9% | COM | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS | 5,021 | $1.746M | 1.1% | $347.74 | $303.56 | +15.2% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 10,948 | $1.705M | 1.1% | $155.75 | $82.48 | +85.8% | COM | 478160104 |
| IDXX | IDEXX LABS | 3,702 | $1.619M | 1.0% | $437.27 * | $116.42 | +328.3% | COM | 45168D104 |
| MRK | MERCK | 15,062 | $1.551M | 1.0% | $102.95 * | $52.77 | +89.2% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN | 7,691 | $1.464M | 0.9% | $190.29 * | $48.15 | +283.4% | COM | 571748102 |
| PG | PROCTER AND GAMBLE | 9,547 | $1.393M | 0.9% | $145.86 | $63.85 | +125.7% | COM | 742718109 |
| VTV | VANGUARD VALUE INDEX ETF | 8,955 | $1.235M | 0.8% | $137.93 | $131.92 | — | VALUE ETF | 922908744 |
| LOW | LOWES | 5,878 | $1.222M | 0.8% | $207.85 * | $65.51 | +228.1% | COM | 548661107 |
| DIS | WALT DISNEY | 14,028 | $1.137M | 0.7% | $81.05 * | $112.32 | -25.7% | COM | 254687106 |
| XOM | EXXON MOBIL | 9,330 | $1.097M | 0.7% | $117.58 * | $54.77 | +84.4% | COM | 30231G102 |
| SYK | STRYKER | 3,909 | $1.068M | 0.7% | $273.29 * | $85.75 | +226.6% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,431 | $1.066M | 0.7% | $240.58 * | $83.66 | +176.3% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $1.063M | 0.7% | $531477.00 | $314199.38 | +71.5% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 8,774 | $1.054M | 0.7% | $120.15 * | $62.96 | +64.1% | COM | 718546104 |
| SYY | SYSCO | 15,742 | $1.04M | 0.6% | $66.05 | $34.89 | +92.2% | COM | 871829107 |
| QQQ | INVESCO QQQ TRUST ETF | 2,885 | $1.034M | 0.6% | $358.27 | $190.74 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX | 3,811 | $1.01M | 0.6% | $264.92 * | $134.64 | +83.3% | COM | 31428X106 |
| NTRS | NORTHERN TRUST | 13,403 | $931K | 0.6% | $69.48 | $59.59 | +17.3% | COM | 665859104 |
| NUE | NUCOR | 5,535 | $865K | 0.5% | $156.35 * | $71.23 | +123.9% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,612 | $816K | 0.5% | $506.17 * | $286.62 | +84.5% | COM | 883556102 |
| TJX | TJX COMPANIES | 8,760 | $779K | 0.5% | $88.88 * | $47.57 | +79.4% | COM | 872540109 |
| WMT | WALMART | 4,759 | $761K | 0.5% | $159.93 * | $34.97 | +48.2% | COM | 931142103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 1,931 | $758K | 0.5% | $392.70 | $206.12 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO. | 1,395 | $749K | 0.5% | $537.13 * | $191.28 | +164.9% | COM | 532457108 |
| VZ | VERIZON | 22,462 | $728K | 0.5% | $32.41 * | $33.92 | -14.5% | COM | 92343V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,529 | $675K | 0.4% | $103.31 | $93.45 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE | 2,180 | $670K | 0.4% | $307.11 | $200.95 | +51.5% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK | 5,508 | $666K | 0.4% | $120.85 * | $88.50 | +33.1% | COM | 494368103 |
| INTC | INTEL | 18,398 | $654K | 0.4% | $35.55 * | $36.05 | -5.1% | COM | 458140100 |
| CAT | CATERPILLAR | 2,385 | $651K | 0.4% | $273.00 * | $69.76 | +274.8% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 5,318 | $637K | 0.4% | $119.80 * | $33.77 | +219.5% | COM | 20825C104 |
| JPM | JP MORGAN CHASE | 4,220 | $612K | 0.4% | $145.02 | $68.41 | +108.0% | COM | 46625H100 |
| — | BLACKROCK | 938 | $606K | 0.4% | $646.49 | $488.63 | — | COM | 09247X101 |
| PFE | PFIZER | 17,899 | $594K | 0.4% | $33.17 * | $28.77 | +6.2% | COM | 717081103 |
| TGT | TARGET | 5,290 | $585K | 0.4% | $110.56 * | $97.90 | +18.9% | COM | 87612E106 |
| DEO | DIAGEO ADR | 3,920 | $585K | 0.4% | $149.18 | $113.40 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PACIFIC | 2,828 | $576K | 0.4% | $203.63 | $112.91 | +82.6% | COM | 907818108 |
| PLD | PROLOGIS | 5,013 | $563K | 0.4% | $112.21 | $62.34 | +81.3% | COM | 74340W103 |
| KO | COCA COLA | 9,978 | $559K | 0.3% | $55.98 | $38.80 | +43.6% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,275 | $548K | 0.3% | $429.43 | $338.79 | — | CORE S&P 500 ETF | 464287200 |
| PAYX | PAYCHEX | 4,739 | $547K | 0.3% | $115.33 * | $44.99 | +149.4% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES | 5,297 | $545K | 0.3% | $102.82 * | $117.49 | -7.6% | COM | 007903107 |
| HD | HOME DEPOT | 1,795 | $542K | 0.3% | $302.22 | $202.88 | +49.3% | COM | 437076102 |
| WFC | WELLS FARGO | 13,141 | $537K | 0.3% | $40.86 | $23.98 | +69.7% | COM | 949746101 |
| IBM | IBM | 3,813 | $535K | 0.3% | $140.29 * | $96.36 | +36.7% | COM | 459200101 |
| EMR | EMERSON ELECTRIC | 5,371 | $519K | 0.3% | $96.57 * | $40.30 | +126.2% | COM | 291011104 |
| GPC | GENUINE PARTS | 3,570 | $515K | 0.3% | $144.38 | $71.35 | +102.5% | COM | 372460105 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 11,565 | $506K | 0.3% | $43.72 | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| BX | BLACKSTONE GROUP LP | 4,343 | $465K | 0.3% | $107.14 * | $46.44 | +109.8% | COM CL A | 09260D107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,515 | $446K | 0.3% | $68.42 | $86.96 | — | CORE S&P500 ETF | 464287309 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,035 | $437K | 0.3% | $108.33 | $48.56 | +125.1% | COM | 136375102 |
| NVO | NOVO-NORDISK ADR | 4,750 | $432K | 0.3% | $90.94 | $99.81 | — | ADR | 670100205 |
| SRE | SEMPRA ENERGY | 6,105 | $415K | 0.3% | $68.03 * | $61.81 | +7.8% | COM | 816851109 |
| ODFL | OLD DOMINION FREIGHT LINES | 900 | $368K | 0.2% | $409.14 * | $104.81 | +90.3% | COM | 679580100 |
| EBAY | EBAY | 8,333 | $367K | 0.2% | $44.09 * | $28.67 | +48.9% | COM | 278642103 |
| HSY | HERSHEY | 1,690 | $338K | 0.2% | $200.08 * | $71.32 | +192.6% | COM | 427866108 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 6,145 | $329K | 0.2% | $53.52 | $55.53 | — | VG TL INTL STK F | 921909768 |
| NVS | NOVARTIS ADR | 3,204 | $326K | 0.2% | $101.86 | $94.44 | — | SPONSORED ADR | 66987V109 |
| TROW | T ROWE PRICE GROUP | 3,085 | $324K | 0.2% | $104.87 * | $102.69 | -2.3% | COM | 74144T108 |
| VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | 6,063 | $314K | 0.2% | $51.87 | $47.02 | — | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION (formerly Raytheon) | 4,257 | $306K | 0.2% | $71.97 * | $59.87 | +35.7% | COM | 75513E101 |
| FAF | FIRST AMERICAN FINANCIAL | 5,405 | $305K | 0.2% | $56.49 * | $38.81 | +42.0% | COM | 31847R102 |
| VO | VANGUARD MID CAP INDEX ETF | 1,457 | $303K | 0.2% | $208.24 | $155.09 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY | 3,207 | $283K | 0.2% | $88.26 * | $49.89 | +67.5% | COM | 26441C204 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $275K | 0.2% | $196.56 | $147.72 | +31.4% | COM | 571903202 |
| IP | INTERNATIONAL PAPER | 7,585 | $269K | 0.2% | $35.47 * | $30.50 | +0.6% | COM | 460146103 |
| MS | MORGAN STANLEY | 3,188 | $260K | 0.2% | $81.67 | $67.35 | +19.2% | COM NEW | 617446448 |
| WM | WASTE MANAGEMENT | 1,700 | $259K | 0.2% | $152.45 * | $108.90 | +43.3% | COM | 94106L109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $254K | 0.2% | $153.84 | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL MYERS SQUIBB | 4,300 | $250K | 0.2% | $58.04 * | $46.35 | +17.3% | COM | 110122108 |
| PYPL | PAYPAL HOLDINGS | 4,215 | $246K | 0.2% | $58.46 * | $117.80 | -44.8% | COM | 70450Y103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,218 | $239K | 0.1% | $74.41 * | $75.65 | +3.1% | COM | 13646K108 |
| NEE | NEXTERA ENERGY | 4,112 | $236K | 0.1% | $57.30 * | $66.05 | -2.5% | COM | 65339F101 |
| GILD | GILEAD SCIENCES | 3,110 | $233K | 0.1% | $74.94 * | $55.78 | +26.7% | COM | 375558103 |
| AXP | AMERICAN EXPRESS | 1,500 | $224K | 0.1% | $149.19 * | $124.36 | +27.8% | COM | 025816109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 5,070 | $216K | 0.1% | $42.63 | $49.24 | — | NAS CLNEDG GREEN | 33733E500 |
| CVS | CVS HEALTH | 3,050 | $213K | 0.1% | $69.82 * | $73.72 | -12.4% | COM | 126650100 |