Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 61,429 | $12.94M | 6.6% | $210.62 * | $89.19 | +107.5% | COM | 037833100 |
| MSFT | MICROSOFT | 27,316 | $12.21M | 6.3% | $446.95 * | $98.25 | +324.7% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 55,263 | $10.09M | 5.2% | $182.55 | $110.75 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA | 68,190 | $8.424M | 4.3% | $123.54 * | $92.69 | +9.0% | COM | 67066G104 |
| GOOGL | ALPHABET CLASS A | 40,344 | $7.349M | 3.8% | $182.15 * | $106.36 | +57.3% | CAP STK CL A | 02079K305 |
| PRF | INVESCO FTSE RAFI U.S. 1000 ETF | 189,752 | $7.201M | 3.7% | $37.95 | $51.13 | — | FTSE RAFI 1000 | 46137V613 |
| ADBE | ADOBE | 12,220 | $6.789M | 3.5% | $555.54 * | $155.39 | +211.6% | COM | 00724F101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 72,081 | $6.243M | 3.2% | $86.61 | $68.38 | — | MORNINGSTAR WIDE | 92189F643 |
| COST | COSTCO WHOLESALE | 6,999 | $5.949M | 3.0% | $849.99 * | $166.59 | +364.5% | COM | 22160K105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 21,390 | $5.722M | 2.9% | $267.51 | $117.29 | — | TOTAL STK MKT | 922908769 |
| V | VISA | 20,923 | $5.492M | 2.8% | $262.47 * | $91.67 | +195.5% | COM | 92826C839 |
| AMZN | AMAZON | 27,178 | $5.252M | 2.7% | $193.25 * | $121.36 | +51.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 8,770 | $4.773M | 2.4% | $544.23 | $227.06 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET CLASS C | 25,638 | $4.703M | 2.4% | $183.42 * | $108.07 | +56.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,082 | $3.288M | 1.7% | $406.80 | $189.05 | +116.1% | CL B NEW | 084670702 |
| CVX | CHEVRON | 18,732 | $2.93M | 1.5% | $156.42 * | $78.62 | +88.8% | COM | 166764100 |
| AMGN | AMGEN | 9,160 | $2.862M | 1.5% | $312.45 * | $139.37 | +100.4% | COM | 031162100 |
| PEP | PEPSICO | 16,535 | $2.727M | 1.4% | $164.93 | $75.62 | +114.7% | COM | 713448108 |
| ABBV | ABBVIE | 15,397 | $2.641M | 1.4% | $171.52 * | $46.69 | +236.5% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS | 5,596 | $2.623M | 1.3% | $468.72 * | $312.52 | +38.9% | COM | 92532F100 |
| ABT | ABBOTT LABORATORIES | 24,943 | $2.592M | 1.3% | $103.91 | $46.68 | +120.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN | 5,460 | $2.55M | 1.3% | $467.10 * | $207.33 | +113.0% | COM | 539830109 |
| BDX | BECTON DICKINSON | 10,578 | $2.472M | 1.3% | $233.71 * | $138.36 | +64.7% | COM | 075887109 |
| CSCO | CISCO SYSTEMS | 47,257 | $2.245M | 1.2% | $47.51 * | $38.87 | +16.5% | COM | 17275R102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,321 | $2.033M | 1.0% | $197.00 | $52.84 | +265.4% | COM | 11133T103 |
| SBUX | STARBUCKS | 25,983 | $2.023M | 1.0% | $77.85 | $56.97 | +37.0% | COM | 855244109 |
| MMM | 3M | 19,253 | $1.967M | 1.0% | $102.19 * | $112.21 | -16.0% | COM | 88579Y101 |
| MCD | MCDONALDS | 7,521 | $1.917M | 1.0% | $254.83 | $131.95 | +93.3% | COM | 580135101 |
| MRK | MERCK | 14,647 | $1.813M | 0.9% | $123.80 | $52.77 | +130.6% | COM | 58933Y105 |
| IDXX | IDEXX LABS | 3,672 | $1.789M | 0.9% | $487.20 * | $116.42 | +331.2% | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN | 7,610 | $1.604M | 0.8% | $210.72 * | $51.02 | +292.4% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 10,730 | $1.568M | 0.8% | $146.16 * | $83.09 | +70.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE | 9,507 | $1.568M | 0.8% | $164.92 * | $65.23 | +141.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE | 10,959 | $1.5M | 0.8% | $136.85 * | $89.23 | +45.7% | COM | 911312106 |
| VTV | VANGUARD VALUE INDEX ETF | 9,151 | $1.468M | 0.8% | $160.41 | $132.89 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TRUST ETF | 2,835 | $1.358M | 0.7% | $479.11 | $190.74 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 9,295 | $1.312M | 0.7% | $141.17 | $65.70 | +112.5% | COM | 718546104 |
| SYK | STRYKER | 3,836 | $1.305M | 0.7% | $340.25 * | $85.75 | +288.7% | COM | 863667101 |
| LOW | LOWES | 5,750 | $1.268M | 0.6% | $220.46 | $65.51 | +237.9% | COM | 548661107 |
| LLY | ELI LILLY & CO. | 1,392 | $1.26M | 0.6% | $905.38 * | $202.05 | +291.5% | COM | 532457108 |
| DIS | WALT DISNEY | 12,650 | $1.256M | 0.6% | $99.29 * | $112.32 | -6.1% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $1.224M | 0.6% | $612241.00 | $314199.38 | +96.2% | CL A | 084670108 |
| FDX | FEDEX | 3,813 | $1.143M | 0.6% | $299.84 * | $134.64 | +87.0% | COM | 31428X106 |
| SYY | SYSCO | 15,492 | $1.106M | 0.6% | $71.39 | $34.89 | +104.0% | COM | 871829107 |
| XOM | EXXON MOBIL | 9,451 | $1.088M | 0.6% | $115.12 * | $55.33 | +99.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING | 4,386 | $1.047M | 0.5% | $238.69 | $83.66 | +182.8% | COM | 053015103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 2,058 | $1.029M | 0.5% | $500.13 | $227.55 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART | 14,177 | $960K | 0.5% | $67.71 * | $49.21 | +25.9% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES | 5,627 | $913K | 0.5% | $162.21 | $120.85 | +33.1% | COM | 007903107 |
| TJX | TJX COMPANIES | 8,260 | $909K | 0.5% | $110.10 * | $47.57 | +107.4% | COM | 872540109 |
| NVO | NOVO-NORDISK ADR | 6,315 | $901K | 0.5% | $142.74 | $100.70 | — | ADR | 670100205 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,531 | $893K | 0.5% | $118.60 | $96.51 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC | 1,587 | $878K | 0.4% | $553.00 * | $286.62 | +98.8% | COM | 883556102 |
| NUE | NUCOR | 5,390 | $852K | 0.4% | $158.08 * | $71.23 | +137.2% | COM | 670346105 |
| NTRS | NORTHERN TRUST | 9,879 | $830K | 0.4% | $83.98 * | $59.59 | +34.1% | COM | 665859104 |
| JPM | JP MORGAN CHASE | 4,074 | $824K | 0.4% | $202.26 * | $68.41 | +176.6% | COM | 46625H100 |
| CAT | CATERPILLAR | 2,385 | $794K | 0.4% | $333.10 | $69.76 | +385.5% | COM | 149123101 |
| WFC | WELLS FARGO | 12,796 | $760K | 0.4% | $59.39 * | $23.98 | +137.2% | COM | 949746101 |
| TGT | TARGET | 5,127 | $759K | 0.4% | $148.05 | $97.90 | +51.1% | COM | 87612E106 |
| VZ | VERIZON | 18,217 | $751K | 0.4% | $41.24 * | $33.92 | +7.5% | COM | 92343V104 |
| — | BLACKROCK | 929 | $731K | 0.4% | $787.32 | $491.85 | — | COM | 09247X101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,250 | $684K | 0.4% | $547.23 | $338.79 | — | CORE S&P 500 ETF | 464287200 |
| KMB | KIMBERLY CLARK | 4,685 | $647K | 0.3% | $138.20 * | $88.50 | +41.6% | COM | 494368103 |
| IBM | IBM | 3,658 | $633K | 0.3% | $172.95 * | $98.25 | +68.8% | COM | 459200101 |
| KO | COCA COLA | 9,878 | $629K | 0.3% | $63.65 * | $39.00 | +51.0% | COM | 191216100 |
| UNP | UNION PACIFIC | 2,695 | $610K | 0.3% | $226.26 | $112.91 | +99.7% | COM | 907818108 |
| ACN | ACCENTURE | 1,990 | $604K | 0.3% | $303.41 | $205.86 | +45.4% | SHS CLASS A | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,515 | $603K | 0.3% | $92.54 | $86.96 | — | CORE S&P500 ETF | 464287309 |
| COP | CONOCOPHILLIPS | 5,195 | $594K | 0.3% | $114.38 | $33.77 | +241.7% | COM | 20825C104 |
| EMR | EMERSON ELECTRIC | 5,196 | $572K | 0.3% | $110.16 * | $41.25 | +160.6% | COM | 291011104 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 11,565 | $572K | 0.3% | $49.42 | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| PAYX | PAYCHEX | 4,814 | $571K | 0.3% | $118.56 | $46.02 | +152.8% | COM | 704326107 |
| HD | HOME DEPOT | 1,639 | $564K | 0.3% | $344.32 * | $202.88 | +61.5% | COM | 437076102 |
| PLD | PROLOGIS | 4,903 | $551K | 0.3% | $112.31 * | $63.44 | +64.7% | COM | 74340W103 |
| INTC | INTEL | 17,618 | $546K | 0.3% | $30.97 * | $36.05 | -9.8% | COM | 458140100 |
| BX | BLACKSTONE GROUP LP | 4,343 | $538K | 0.3% | $123.80 * | $46.44 | +153.7% | COM CL A | 09260D107 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,950 | $467K | 0.2% | $118.13 * | $48.56 | +149.3% | COM | 136375102 |
| SRE | SEMPRA ENERGY | 6,124 | $466K | 0.2% | $76.06 * | $61.88 | +13.1% | COM | 816851109 |
| DEO | DIAGEO ADR | 3,655 | $461K | 0.2% | $126.08 | $113.40 | — | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS | 3,305 | $457K | 0.2% | $138.32 * | $71.35 | +98.4% | COM | 372460105 |
| RTX | RTX CORPORATION (formerly Raytheon) | 4,456 | $447K | 0.2% | $100.39 | $60.62 | +65.2% | COM | 75513E101 |
| EBAY | EBAY | 8,288 | $445K | 0.2% | $53.72 * | $29.00 | +74.9% | COM | 278642103 |
| VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | 7,319 | $429K | 0.2% | $58.64 | $49.54 | — | ALLWRLD EX US | 922042775 |
| TROW | T ROWE PRICE GROUP | 3,370 | $389K | 0.2% | $115.31 * | $102.67 | +3.1% | COM | 74144T108 |
| VO | VANGUARD MID CAP INDEX ETF | 1,547 | $375K | 0.2% | $242.10 | $159.87 | — | 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 |
| XMHQ | INVESCO S&P MID CAP QUALITY ETF | 3,785 | $367K | 0.2% | $97.03 | $95.28 | — | S&P MDCP QUALITY | 46137V472 |
| WM | WASTE MANAGEMENT | 1,700 | $363K | 0.2% | $213.35 * | $108.90 | +86.3% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS | 1,500 | $347K | 0.2% | $231.55 | $124.36 | +82.8% | COM | 025816109 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $338K | 0.2% | $241.77 * | $147.72 | +59.8% | COM | 571903202 |
| QCOM | QUALCOMM | 1,660 | $331K | 0.2% | $199.21 * | $121.74 | +49.8% | COM | 747525103 |
| NVS | NOVARTIS ADR | 3,064 | $326K | 0.2% | $106.46 | $94.58 | — | SPONSORED ADR | 66987V109 |
| ODFL | OLD DOMINION FREIGHT LINES | 1,790 | $316K | 0.2% | $176.60 * | $155.45 | +20.0% | COM | 679580100 |
| DUK | DUKE ENERGY | 3,111 | $312K | 0.2% | $100.23 * | $49.89 | +88.9% | COM | 26441C204 |
| HSY | HERSHEY | 1,690 | $311K | 0.2% | $183.83 | $71.32 | +157.8% | COM | 427866108 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $300K | 0.2% | $182.01 | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| IP | INTERNATIONAL PAPER | 6,810 | $294K | 0.2% | $43.15 * | $30.50 | +24.9% | COM | 460146103 |
| MS | MORGAN STANLEY | 3,023 | $294K | 0.2% | $97.19 * | $67.35 | +34.8% | COM NEW | 617446448 |
| PFE | PFIZER | 10,497 | $294K | 0.2% | $27.98 * | $28.34 | -12.6% | COM | 717081103 |
| FAF | FIRST AMERICAN FINANCIAL | 5,405 | $292K | 0.1% | $53.95 * | $38.81 | +35.0% | COM | 31847R102 |
| — | SUPER MICRO COMPUTER | 341 | $279K | 0.1% | $819.35 | $819.35 | — | COM | 86800U104 |
| META | META PLATFORMS (formerly Facebook) | 530 | $267K | 0.1% | $504.22 * | $483.31 | 0.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY | 3,750 | $266K | 0.1% | $70.81 * | $66.05 | +2.4% | COM | 65339F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,218 | $253K | 0.1% | $78.73 * | $75.65 | +6.4% | COM | 13646K108 |
| PYPL | PAYPAL HOLDINGS | 3,780 | $219K | 0.1% | $58.03 * | $117.80 | -46.1% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES | 3,110 | $213K | 0.1% | $68.61 * | $55.78 | +13.2% | COM | 375558103 |
| SCHW | CHARLES SCHWAB | 2,804 | $207K | 0.1% | $73.69 | $56.12 | +28.9% | COM | 808513105 |
| NTNX | NUTANIX | 3,614 | $205K | 0.1% | $56.85 * | $57.65 | +6.5% | CL A | 67059N108 |