Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 27,646 | $11.63M | 6.1% | $420.72 * | $98.25 | +306.4% | COM | 594918104 |
| AAPL | APPLE | 62,083 | $10.65M | 5.6% | $171.48 * | $89.19 | +102.1% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 53,579 | $9.784M | 5.1% | $182.61 | $108.50 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO FTSE RAFI U.S. 1000 ETF | 187,744 | $7.223M | 3.8% | $38.47 | $51.27 | — | FTSE RAFI 1000 | 46137V613 |
| NVDA | NVIDIA | 6,860 | $6.198M | 3.3% | $903.56 * | $17.92 | +304.2% | COM | 67066G104 |
| ADBE | ADOBE | 12,125 | $6.118M | 3.2% | $504.60 * | $155.39 | +268.9% | COM | 00724F101 |
| GOOGL | ALPHABET CLASS A | 40,497 | $6.112M | 3.2% | $150.93 * | $106.36 | +33.5% | CAP STK CL A | 02079K305 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 67,260 | $6.047M | 3.2% | $89.90 | $67.07 | — | MORNINGSTAR WIDE | 92189F643 |
| V | VISA | 20,928 | $5.841M | 3.1% | $279.08 * | $91.67 | +197.1% | COM | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 21,390 | $5.559M | 2.9% | $259.90 | $117.29 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE | 7,014 | $5.139M | 2.7% | $732.63 * | $166.59 | +324.3% | COM | 22160K105 |
| AMZN | AMAZON | 27,178 | $4.902M | 2.6% | $180.38 * | $121.36 | +37.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 8,823 | $4.615M | 2.4% | $523.08 | $227.06 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET CLASS C | 25,792 | $3.927M | 2.1% | $152.26 * | $108.07 | +32.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,927 | $3.333M | 1.8% | $420.52 * | $184.76 | +112.9% | CL B NEW | 084670702 |
| CVX | CHEVRON | 18,677 | $2.946M | 1.5% | $157.74 * | $78.62 | +76.8% | COM | 166764100 |
| PEP | PEPSICO | 16,534 | $2.894M | 1.5% | $175.01 * | $75.62 | +108.0% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 24,943 | $2.835M | 1.5% | $113.66 * | $46.68 | +137.3% | COM | 002824100 |
| ABBV | ABBVIE | 15,397 | $2.804M | 1.5% | $182.10 * | $46.69 | +247.0% | COM | 00287Y109 |
| BDX | BECTON DICKINSON | 10,718 | $2.652M | 1.4% | $247.45 * | $138.36 | +66.7% | COM | 075887109 |
| AMGN | AMGEN | 9,160 | $2.604M | 1.4% | $284.32 * | $139.37 | +98.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN | 5,475 | $2.49M | 1.3% | $454.87 * | $207.33 | +100.6% | COM | 539830109 |
| SBUX | STARBUCKS | 26,723 | $2.442M | 1.3% | $91.39 * | $56.97 | +55.5% | COM | 855244109 |
| CSCO | CISCO SYSTEMS | 47,042 | $2.348M | 1.2% | $49.91 * | $38.87 | +21.5% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS | 5,477 | $2.289M | 1.2% | $418.01 | $309.88 | +36.4% | COM | 92532F100 |
| MCD | MCDONALDS | 7,561 | $2.132M | 1.1% | $281.94 | $131.95 | +110.7% | COM | 580135101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,351 | $2.121M | 1.1% | $204.86 * | $52.84 | +270.1% | COM | 11133T103 |
| MMM | 3M | 19,483 | $2.067M | 1.1% | $106.07 * | $112.21 | -29.3% | COM | 88579Y101 |
| IDXX | IDEXX LABS | 3,672 | $1.983M | 1.0% | $539.93 | $116.42 | +369.4% | COM | 45168D104 |
| MRK | MERCK | 14,692 | $1.939M | 1.0% | $131.95 * | $52.77 | +119.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,952 | $1.732M | 0.9% | $158.19 * | $83.09 | +80.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE | 11,149 | $1.657M | 0.9% | $148.63 * | $89.23 | +52.9% | COM | 911312106 |
| DIS | WALT DISNEY | 12,960 | $1.586M | 0.8% | $122.36 * | $112.32 | -8.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE | 9,662 | $1.568M | 0.8% | $162.25 * | $65.23 | +129.7% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN | 7,610 | $1.568M | 0.8% | $205.98 * | $51.02 | +279.0% | COM | 571748102 |
| PSX | PHILLIPS 66 | 9,310 | $1.521M | 0.8% | $163.34 * | $65.70 | +105.4% | COM | 718546104 |
| LOW | LOWES | 5,749 | $1.465M | 0.8% | $254.75 * | $65.51 | +239.0% | COM | 548661107 |
| VTV | VANGUARD VALUE INDEX ETF | 8,841 | $1.44M | 0.8% | $162.86 | $131.92 | — | VALUE ETF | 922908744 |
| SYK | STRYKER | 3,851 | $1.378M | 0.7% | $357.87 * | $85.75 | +285.2% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $1.269M | 0.7% | $634440.00 * | $314199.38 | +89.0% | CL A | 084670108 |
| QQQ | INVESCO QQQ TRUST ETF | 2,835 | $1.259M | 0.7% | $444.01 | $190.74 | — | UNIT SER 1 | 46090E103 |
| SYY | SYSCO | 15,492 | $1.258M | 0.7% | $81.18 * | $34.89 | +113.8% | COM | 871829107 |
| FDX | FEDEX | 3,803 | $1.102M | 0.6% | $289.74 * | $134.64 | +78.1% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING | 4,401 | $1.099M | 0.6% | $249.74 * | $83.66 | +180.0% | COM | 053015103 |
| XOM | EXXON MOBIL | 9,355 | $1.087M | 0.6% | $116.24 * | $54.77 | +79.1% | COM | 30231G102 |
| NUE | NUCOR | 5,490 | $1.086M | 0.6% | $197.90 * | $71.23 | +148.8% | COM | 670346105 |
| LLY | ELI LILLY & CO. | 1,367 | $1.063M | 0.6% | $777.96 * | $191.28 | +267.3% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES | 5,627 | $1.016M | 0.5% | $180.49 * | $120.85 | +44.6% | COM | 007903107 |
| NTRS | NORTHERN TRUST | 11,409 | $1.014M | 0.5% | $88.92 * | $59.59 | +29.8% | COM | 665859104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,612 | $937K | 0.5% | $581.21 * | $286.62 | +94.6% | COM | 883556102 |
| TGT | TARGET | 5,207 | $923K | 0.5% | $177.22 * | $97.90 | +45.1% | COM | 87612E106 |
| VOO | VANGUARD S&P 500 INDEX ETF | 1,908 | $917K | 0.5% | $480.70 | $206.12 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR | 2,385 | $874K | 0.5% | $366.43 * | $69.76 | +345.9% | COM | 149123101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,136 | $863K | 0.5% | $120.99 | $95.29 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COMPANIES | 8,350 | $847K | 0.4% | $101.42 * | $47.57 | +98.9% | COM | 872540109 |
| WMT | WALMART | 13,962 | $840K | 0.4% | $60.17 * | $49.02 | +14.3% | COM | 931142103 |
| JPM | JP MORGAN CHASE | 4,155 | $832K | 0.4% | $200.30 * | $68.41 | +153.8% | COM | 46625H100 |
| NVO | NOVO-NORDISK ADR | 6,315 | $811K | 0.4% | $128.40 | $100.70 | — | ADR | 670100205 |
| INTC | INTEL | 18,068 | $798K | 0.4% | $44.17 | $36.05 | +22.2% | COM | 458140100 |
| ACN | ACCENTURE | 2,295 | $795K | 0.4% | $346.61 * | $205.86 | +72.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON | 18,367 | $771K | 0.4% | $41.96 * | $33.92 | +5.9% | COM | 92343V104 |
| — | BLACKROCK | 919 | $766K | 0.4% | $833.70 | $488.63 | — | COM | 09247X101 |
| IBM | IBM | 3,938 | $752K | 0.4% | $190.96 * | $98.25 | +75.6% | COM | 459200101 |
| WFC | WELLS FARGO | 12,796 | $742K | 0.4% | $57.96 * | $23.98 | +109.1% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 5,210 | $663K | 0.3% | $127.28 * | $33.77 | +218.7% | COM | 20825C104 |
| UNP | UNION PACIFIC | 2,695 | $663K | 0.3% | $245.93 * | $112.91 | +108.7% | COM | 907818108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,250 | $657K | 0.3% | $525.73 | $338.79 | — | CORE S&P 500 ETF | 464287200 |
| PLD | PROLOGIS | 5,023 | $654K | 0.3% | $130.22 * | $63.44 | +92.8% | COM | 74340W103 |
| HD | HOME DEPOT | 1,639 | $629K | 0.3% | $383.69 * | $202.88 | +71.8% | COM | 437076102 |
| KMB | KIMBERLY CLARK | 4,685 | $606K | 0.3% | $129.35 * | $88.50 | +28.9% | COM | 494368103 |
| KO | COCA COLA | 9,837 | $602K | 0.3% | $61.18 * | $39.00 | +45.4% | COM | 191216100 |
| EMR | EMERSON ELECTRIC | 5,231 | $593K | 0.3% | $113.42 * | $41.25 | +140.9% | COM | 291011104 |
| PAYX | PAYCHEX | 4,814 | $591K | 0.3% | $122.80 * | $46.02 | +149.1% | COM | 704326107 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 11,565 | $580K | 0.3% | $50.17 | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| BX | BLACKSTONE GROUP LP | 4,343 | $571K | 0.3% | $131.37 * | $46.44 | +155.6% | COM CL A | 09260D107 |
| DEO | DIAGEO ADR | 3,805 | $566K | 0.3% | $148.74 | $113.40 | — | SPON ADR NEW | 25243Q205 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,515 | $550K | 0.3% | $84.44 | $86.96 | — | CORE S&P500 ETF | 464287309 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,950 | $520K | 0.3% | $131.71 * | $48.56 | +153.4% | COM | 136375102 |
| GPC | GENUINE PARTS | 3,305 | $512K | 0.3% | $154.93 * | $71.35 | +92.8% | COM | 372460105 |
| EBAY | EBAY | 8,518 | $450K | 0.2% | $52.78 * | $29.00 | +51.6% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 6,124 | $440K | 0.2% | $71.83 * | $61.88 | +8.8% | COM | 816851109 |
| RTX | RTX CORPORATION (formerly Raytheon) | 4,456 | $435K | 0.2% | $97.53 * | $60.62 | +43.2% | COM | 75513E101 |
| XMHQ | INVESCO S&P MID CAP QUALITY ETF | 3,895 | $429K | 0.2% | $110.05 | $95.28 | — | S&P MDCP QUALITY | 46137V472 |
| VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | 6,933 | $407K | 0.2% | $58.65 | $49.04 | — | ALLWRLD EX US | 922042775 |
| TROW | T ROWE PRICE GROUP | 3,320 | $405K | 0.2% | $121.92 * | $102.63 | -0.9% | COM | 74144T108 |
| ODFL | OLD DOMINION FREIGHT LINES | 1,790 | $393K | 0.2% | $219.31 * | $155.45 | +32.6% | COM | 679580100 |
| VO | VANGUARD MID CAP INDEX ETF | 1,502 | $375K | 0.2% | $249.86 | $157.41 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 6,175 | $372K | 0.2% | $60.30 | $55.64 | — | VG TL INTL STK F | 921909768 |
| WM | WASTE MANAGEMENT | 1,700 | $362K | 0.2% | $213.16 * | $108.90 | +75.4% | COM | 94106L109 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $353K | 0.2% | $252.31 * | $147.72 | +60.9% | COM | 571903202 |
| AXP | AMERICAN EXPRESS | 1,500 | $342K | 0.2% | $227.69 * | $124.36 | +63.2% | COM | 025816109 |
| FAF | FIRST AMERICAN FINANCIAL | 5,405 | $330K | 0.2% | $61.05 * | $38.81 | +42.2% | COM | 31847R102 |
| HSY | HERSHEY | 1,690 | $329K | 0.2% | $194.50 * | $71.32 | +155.3% | COM | 427866108 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $308K | 0.2% | $186.81 | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY | 3,177 | $307K | 0.2% | $96.71 * | $49.89 | +77.3% | COM | 26441C204 |
| NVS | NOVARTIS ADR | 3,029 | $293K | 0.2% | $96.73 | $94.44 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 3,023 | $285K | 0.1% | $94.16 * | $67.35 | +23.5% | COM NEW | 617446448 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,218 | $284K | 0.1% | $88.17 * | $75.65 | +9.5% | COM | 13646K108 |
| PFE | PFIZER | 10,116 | $281K | 0.1% | $27.75 * | $28.47 | -13.4% | COM | 717081103 |
| QCOM | QUALCOMM | 1,610 | $273K | 0.1% | $169.26 * | $119.86 | +23.9% | COM | 747525103 |
| IP | INTERNATIONAL PAPER | 6,810 | $266K | 0.1% | $39.02 * | $30.50 | +10.2% | COM | 460146103 |
| PYPL | PAYPAL HOLDINGS | 3,780 | $253K | 0.1% | $66.99 * | $117.80 | -48.0% | COM | 70450Y103 |
| NTNX | NUTANIX | 4,000 | $247K | 0.1% | $61.72 * | $57.65 | 0.0% | CL A | 67059N108 |
| NEE | NEXTERA ENERGY | 3,750 | $240K | 0.1% | $63.91 * | $66.05 | -16.1% | COM | 65339F101 |
| GILD | GILEAD SCIENCES | 3,110 | $228K | 0.1% | $73.25 | $55.78 | +29.1% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB | 4,180 | $227K | 0.1% | $54.23 * | $46.34 | -0.4% | COM | 110122108 |
| SCHW | CHARLES SCHWAB | 3,009 | $218K | 0.1% | $72.34 * | $56.12 | +14.5% | COM | 808513105 |
| CVS | CVS HEALTH | 2,705 | $216K | 0.1% | $79.76 * | $73.72 | -3.9% | COM | 126650100 |
| FISV | FISERV | 1,310 | $209K | 0.1% | $159.82 * | $145.64 | 0.0% | COM | 337738108 |
| VLO | VALERO ENERGY | 1,200 | $205K | 0.1% | $170.69 * | $135.69 | 0.0% | COM | 91913Y100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 2,122 | $200K | 0.1% | $94.42 | $94.42 | — | ENERGY | 81369Y506 |