Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 62,113 | $11.96M | 6.7% | $192.53 * | $89.19 | +105.0% | COM | 037833100 |
| MSFT | MICROSOFT | 27,701 | $10.42M | 5.9% | $376.04 * | $98.25 | +256.6% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 53,822 | $9.171M | 5.2% | $170.40 | $108.50 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE | 12,118 | $7.23M | 4.1% | $596.60 * | $155.39 | +271.2% | COM | 00724F101 |
| PRF | INVESCO FTSE RAFI U.S. 1000 ETF | 191,319 | $6.734M | 3.8% | $35.20 | $51.27 | — | FTSE RAFI 1000 | 46137V613 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 68,120 | $5.781M | 3.3% | $84.87 | $67.07 | — | MORNINGSTAR WIDE | 92189F643 |
| GOOGL | ALPHABET CLASS A | 40,477 | $5.654M | 3.2% | $139.69 * | $106.36 | +25.4% | CAP STK CL A | 02079K305 |
| V | VISA | 20,854 | $5.429M | 3.1% | $260.35 * | $91.67 | +164.7% | COM | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 21,565 | $5.116M | 2.9% | $237.22 | $117.29 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE | 6,959 | $4.593M | 2.6% | $660.08 * | $166.59 | +244.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TRUST | 8,988 | $4.272M | 2.4% | $475.32 | $227.06 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON | 27,165 | $4.127M | 2.3% | $151.94 * | $121.36 | +15.5% | COM | 023135106 |
| GOOG | ALPHABET CLASS C | 25,712 | $3.624M | 2.0% | $140.93 * | $108.07 | +24.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA | 6,925 | $3.429M | 1.9% | $495.22 * | $17.92 | +158.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,945 | $2.834M | 1.6% | $356.66 | $184.76 | +90.0% | CL B NEW | 084670702 |
| PEP | PEPSICO | 16,568 | $2.814M | 1.6% | $169.84 * | $75.62 | +103.3% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 24,983 | $2.75M | 1.6% | $110.07 * | $46.68 | +105.8% | COM | 002824100 |
| CVX | CHEVRON | 18,254 | $2.723M | 1.5% | $149.16 * | $77.22 | +78.5% | COM | 166764100 |
| AMGN | AMGEN | 9,145 | $2.634M | 1.5% | $288.02 * | $139.37 | +83.0% | COM | 031162100 |
| BDX | BECTON DICKINSON | 10,603 | $2.585M | 1.5% | $243.83 * | $137.36 | +72.2% | COM | 075887109 |
| ABBV | ABBVIE | 16,662 | $2.582M | 1.5% | $154.97 * | $46.69 | +190.7% | COM | 00287Y109 |
| SBUX | STARBUCKS | 26,459 | $2.54M | 1.4% | $96.01 * | $56.97 | +61.8% | COM | 855244109 |
| LMT | LOCKHEED MARTIN | 5,480 | $2.484M | 1.4% | $453.24 * | $207.33 | +101.3% | COM | 539830109 |
| CSCO | CISCO SYSTEMS | 44,565 | $2.251M | 1.3% | $50.52 * | $38.40 | +24.9% | COM | 17275R102 |
| MCD | MCDONALDS | 7,491 | $2.221M | 1.3% | $296.50 * | $131.95 | +96.0% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS | 5,391 | $2.194M | 1.2% | $406.89 * | $308.08 | +19.9% | COM | 92532F100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,366 | $2.133M | 1.2% | $205.75 * | $52.84 | +237.1% | COM | 11133T103 |
| MMM | 3M | 19,478 | $2.129M | 1.2% | $109.32 * | $112.21 | -32.7% | COM | 88579Y101 |
| IDXX | IDEXX LABS | 3,672 | $2.038M | 1.1% | $555.05 * | $116.42 | +303.2% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE | 11,037 | $1.735M | 1.0% | $157.23 * | $88.75 | +51.3% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 11,058 | $1.733M | 1.0% | $156.74 * | $83.09 | +72.8% | COM | 478160104 |
| MRK | MERCK | 14,677 | $1.6M | 0.9% | $109.02 * | $52.77 | +83.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE | 9,722 | $1.425M | 0.8% | $146.54 * | $65.23 | +115.6% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN | 7,460 | $1.413M | 0.8% | $189.47 | $48.15 | +288.2% | COM | 571748102 |
| VTV | VANGUARD VALUE INDEX ETF | 8,916 | $1.333M | 0.8% | $149.50 | $131.92 | — | VALUE ETF | 922908744 |
| LOW | LOWES | 5,774 | $1.285M | 0.7% | $222.54 * | $65.51 | +197.3% | COM | 548661107 |
| PSX | PHILLIPS 66 | 9,305 | $1.239M | 0.7% | $133.14 * | $65.70 | +69.0% | COM | 718546104 |
| DIS | WALT DISNEY | 12,889 | $1.164M | 0.7% | $90.29 * | $112.32 | -23.3% | COM | 254687106 |
| QQQ | INVESCO QQQ TRUST ETF | 2,835 | $1.161M | 0.7% | $409.52 | $190.74 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER | 3,871 | $1.159M | 0.7% | $299.46 * | $85.75 | +220.5% | COM | 863667101 |
| SYY | SYSCO | 15,512 | $1.134M | 0.6% | $73.13 * | $34.89 | +86.0% | COM | 871829107 |
| NTRS | NORTHERN TRUST | 13,218 | $1.115M | 0.6% | $84.38 * | $59.59 | +16.0% | COM | 665859104 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $1.085M | 0.6% | $542625.00 | $314199.38 | +69.9% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING | 4,401 | $1.025M | 0.6% | $232.97 * | $83.66 | +165.4% | COM | 053015103 |
| FDX | FEDEX | 3,803 | $962K | 0.5% | $252.97 * | $134.64 | +80.0% | COM | 31428X106 |
| NUE | NUCOR | 5,515 | $960K | 0.5% | $174.04 * | $71.23 | +115.2% | COM | 670346105 |
| XOM | EXXON MOBIL | 9,420 | $942K | 0.5% | $99.98 * | $54.77 | +78.2% | COM | 30231G102 |
| INTC | INTEL | 18,448 | $927K | 0.5% | $50.25 * | $36.05 | +11.1% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,612 | $856K | 0.5% | $530.79 * | $286.62 | +67.7% | COM | 883556102 |
| VOO | VANGUARD S&P 500 INDEX ETF | 1,906 | $833K | 0.5% | $436.80 | $206.12 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE | 2,280 | $800K | 0.5% | $350.91 * | $205.86 | +51.9% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO. | 1,367 | $797K | 0.4% | $582.92 | $191.28 | +200.7% | COM | 532457108 |
| TJX | TJX COMPANIES | 8,475 | $795K | 0.4% | $93.81 * | $47.57 | +83.5% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES | 5,297 | $781K | 0.4% | $147.41 * | $117.49 | +0.3% | COM | 007903107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,916 | $772K | 0.4% | $111.63 | $94.47 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK | 934 | $758K | 0.4% | $811.80 | $488.63 | — | COM | 09247X101 |
| TGT | TARGET | 5,267 | $750K | 0.4% | $142.42 * | $97.90 | +15.5% | COM | 87612E106 |
| WMT | WALMART | 4,654 | $734K | 0.4% | $157.65 * | $34.97 | +47.7% | COM | 931142103 |
| VZ | VERIZON | 19,402 | $731K | 0.4% | $37.70 * | $33.92 | -8.6% | COM | 92343V104 |
| JPM | JP MORGAN CHASE | 4,165 | $708K | 0.4% | $170.10 * | $68.41 | +111.8% | COM | 46625H100 |
| CAT | CATERPILLAR | 2,385 | $705K | 0.4% | $295.67 * | $69.76 | +260.1% | COM | 149123101 |
| UNP | UNION PACIFIC | 2,828 | $695K | 0.4% | $245.62 * | $112.91 | +85.3% | COM | 907818108 |
| PLD | PROLOGIS | 5,143 | $686K | 0.4% | $133.30 * | $63.44 | +66.5% | COM | 74340W103 |
| KMB | KIMBERLY CLARK | 5,515 | $670K | 0.4% | $121.51 * | $88.50 | +25.7% | COM | 494368103 |
| IBM | IBM | 3,980 | $651K | 0.4% | $163.55 * | $98.25 | +44.0% | COM | 459200101 |
| NVO | NOVO-NORDISK ADR | 6,280 | $650K | 0.4% | $103.45 | $100.70 | — | ADR | 670100205 |
| WFC | WELLS FARGO | 13,141 | $647K | 0.4% | $49.22 * | $23.98 | +71.1% | COM | 949746101 |
| HD | HOME DEPOT | 1,767 | $612K | 0.3% | $346.62 * | $202.88 | +44.8% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,275 | $609K | 0.3% | $477.63 | $338.79 | — | CORE S&P 500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 5,210 | $605K | 0.3% | $116.07 * | $33.77 | +224.9% | COM | 20825C104 |
| PAYX | PAYCHEX | 4,814 | $573K | 0.3% | $119.11 * | $46.02 | +141.4% | COM | 704326107 |
| KO | COCA COLA | 9,727 | $573K | 0.3% | $58.93 * | $38.80 | +37.3% | COM | 191216100 |
| BX | BLACKSTONE GROUP LP | 4,343 | $569K | 0.3% | $130.92 * | $46.44 | +119.8% | COM CL A | 09260D107 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 11,565 | $554K | 0.3% | $47.90 | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| DEO | DIAGEO ADR | 3,790 | $552K | 0.3% | $145.66 | $113.40 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELECTRIC | 5,479 | $533K | 0.3% | $97.33 * | $41.25 | +113.6% | COM | 291011104 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,950 | $496K | 0.3% | $125.63 * | $48.56 | +123.4% | COM | 136375102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,515 | $489K | 0.3% | $75.10 | $86.96 | — | CORE S&P500 ETF | 464287309 |
| GPC | GENUINE PARTS | 3,305 | $458K | 0.3% | $138.50 * | $71.35 | +80.1% | COM | 372460105 |
| SRE | SEMPRA ENERGY | 6,044 | $452K | 0.3% | $74.73 * | $61.81 | +8.0% | COM | 816851109 |
| RTX | RTX CORPORATION (formerly Raytheon) | 4,471 | $376K | 0.2% | $84.14 * | $60.62 | +24.8% | COM | 75513E101 |
| EBAY | EBAY | 8,583 | $374K | 0.2% | $43.62 * | $29.00 | +37.4% | COM | 278642103 |
| ODFL | OLD DOMINION FREIGHT LINES | 895 | $363K | 0.2% | $405.33 * | $104.81 | +86.8% | COM | 679580100 |
| VO | VANGUARD MID CAP INDEX ETF | 1,502 | $349K | 0.2% | $232.64 | $157.41 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 6,025 | $349K | 0.2% | $57.96 | $55.53 | — | VG TL INTL STK F | 921909768 |
| FAF | FIRST AMERICAN FINANCIAL | 5,405 | $348K | 0.2% | $64.44 * | $38.81 | +36.2% | COM | 31847R102 |
| TROW | T ROWE PRICE GROUP | 3,100 | $334K | 0.2% | $107.69 * | $102.69 | -12.7% | COM | 74144T108 |
| VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | 5,733 | $322K | 0.2% | $56.14 | $47.02 | — | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $316K | 0.2% | $225.51 * | $147.72 | +34.4% | COM | 571903202 |
| HSY | HERSHEY | 1,690 | $315K | 0.2% | $186.44 * | $71.32 | +149.1% | COM | 427866108 |
| DUK | DUKE ENERGY | 3,177 | $308K | 0.2% | $97.04 * | $49.89 | +68.1% | COM | 26441C204 |
| NVS | NOVARTIS ADR | 3,029 | $306K | 0.2% | $100.97 | $94.44 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MANAGEMENT | 1,700 | $304K | 0.2% | $179.11 * | $108.90 | +49.2% | COM | 94106L109 |
| MS | MORGAN STANLEY | 3,098 | $289K | 0.2% | $93.25 * | $67.35 | +11.1% | COM NEW | 617446448 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $287K | 0.2% | $173.89 | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS | 1,500 | $281K | 0.2% | $187.34 * | $124.36 | +26.2% | COM | 025816109 |
| PFE | PFIZER | 9,378 | $270K | 0.2% | $28.79 * | $28.77 | -8.2% | COM | 717081103 |
| IP | INTERNATIONAL PAPER | 7,435 | $269K | 0.2% | $36.15 * | $30.50 | +4.8% | COM | 460146103 |
| BAC | BANK OF AMERICA | 7,972 | $268K | 0.2% | $33.67 * | $27.61 | 0.0% | COM | 060505104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,218 | $254K | 0.1% | $79.06 * | $75.65 | -4.7% | COM | 13646K108 |
| PYPL | PAYPAL HOLDINGS | 4,115 | $253K | 0.1% | $61.41 * | $117.80 | -51.5% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES | 3,110 | $252K | 0.1% | $81.01 * | $55.78 | +29.4% | COM | 375558103 |
| XMHQ | INVESCO S&P MID CAP QUALITY ETF | 2,695 | $239K | 0.1% | $88.71 | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| SCHW | CHARLES SCHWAB | 3,366 | $232K | 0.1% | $68.80 * | $56.12 | 0.0% | COM | 808513105 |
| NEE | NEXTERA ENERGY | 3,800 | $231K | 0.1% | $60.74 * | $66.05 | -19.1% | COM | 65339F101 |
| CVS | CVS HEALTH | 2,865 | $226K | 0.1% | $78.96 * | $73.72 | -11.3% | COM | 126650100 |
| QCOM | QUALCOMM | 1,529 | $221K | 0.1% | $144.62 * | $118.34 | 0.0% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB | 4,090 | $210K | 0.1% | $51.31 * | $46.35 | +1.4% | COM | 110122108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 4,935 | $208K | 0.1% | $42.17 | $49.24 | — | NAS CLNEDG GREEN | 33733E500 |