Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 61,091 | $14.23M | 7.0% | $89.19 | +148.8% | COM | 037833100 |
| MSFT | MICROSOFT | 27,157 | $11.69M | 5.7% | $98.25 | +330.6% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 54,027 | $10.7M | 5.2% | $110.75 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA | 67,950 | $8.252M | 4.0% | $92.69 | +27.4% | COM | 67066G104 |
| PRF | INVESCO FTSE RAFI U.S. 1000 ETF | 193,479 | $7.861M | 3.8% | $50.93 | — | FTSE RAFI 1000 | 46137V613 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 72,106 | $6.991M | 3.4% | $68.38 | — | MORNINGSTAR WIDE | 92189F643 |
| GOOGL | ALPHABET CLASS A | 40,212 | $6.669M | 3.3% | $106.36 | +56.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE | 12,299 | $6.368M | 3.1% | $155.39 | +253.0% | COM | 00724F101 |
| COST | COSTCO WHOLESALE | 7,009 | $6.214M | 3.0% | $166.59 | +417.4% | COM | 22160K105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 21,390 | $6.057M | 3.0% | $117.29 | — | TOTAL STK MKT | 922908769 |
| V | VISA | 20,998 | $5.773M | 2.8% | $91.67 | +192.0% | COM | 92826C839 |
| AMZN | AMAZON | 27,549 | $5.133M | 2.5% | $122.18 | +49.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 8,700 | $4.992M | 2.4% | $227.06 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET CLASS C | 25,881 | $4.327M | 2.1% | $108.07 | +55.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,027 | $3.695M | 1.8% | $189.05 | +133.9% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN | 5,490 | $3.209M | 1.6% | $207.33 | +149.1% | COM | 539830109 |
| ABBV | ABBVIE | 15,353 | $3.032M | 1.5% | $46.69 | +282.7% | COM | 00287Y109 |
| AMGN | AMGEN | 9,135 | $2.943M | 1.4% | $139.37 | +124.7% | COM | 031162100 |
| CVX | CHEVRON | 19,349 | $2.849M | 1.4% | $80.57 | +73.7% | COM | 166764100 |
| PEP | PEPSICO | 16,494 | $2.805M | 1.4% | $75.62 | +115.4% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 24,584 | $2.803M | 1.4% | $46.68 | +129.4% | COM | 002824100 |
| MMM | 3M | 19,352 | $2.645M | 1.3% | $112.21 | +6.2% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS | 5,611 | $2.61M | 1.3% | $312.52 | +53.7% | COM | 92532F100 |
| CSCO | CISCO SYSTEMS | 48,252 | $2.568M | 1.3% | $39.03 | +19.9% | COM | 17275R102 |
| SBUX | STARBUCKS | 26,256 | $2.56M | 1.3% | $57.24 | +44.7% | COM | 855244109 |
| BDX | BECTON DICKINSON | 10,549 | $2.543M | 1.2% | $138.36 | +64.5% | COM | 075887109 |
| MCD | MCDONALDS | 7,534 | $2.294M | 1.1% | $131.95 | +102.1% | COM | 580135101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,366 | $2.229M | 1.1% | $52.84 | +286.9% | COM | 11133T103 |
| IDXX | IDEXX LABS | 3,672 | $1.855M | 0.9% | $116.42 | +317.3% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 10,730 | $1.739M | 0.9% | $83.09 | +83.7% | COM | 478160104 |
| MRK | MERCK | 14,942 | $1.697M | 0.8% | $53.96 | +109.3% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN | 7,570 | $1.689M | 0.8% | $51.02 | +325.2% | COM | 571748102 |
| PG | PROCTER AND GAMBLE | 9,379 | $1.624M | 0.8% | $65.23 | +151.8% | COM | 742718109 |
| VTV | VANGUARD VALUE INDEX ETF | 9,151 | $1.597M | 0.8% | $132.89 | — | VALUE ETF | 922908744 |
| LOW | LOWES | 5,751 | $1.558M | 0.8% | $65.51 | +260.5% | COM | 548661107 |
| SYK | STRYKER | 3,836 | $1.386M | 0.7% | $85.75 | +297.1% | COM | 863667101 |
| QQQ | INVESCO QQQ TRUST ETF | 2,835 | $1.384M | 0.7% | $190.74 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $1.382M | 0.7% | $314199.38 | +111.3% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 9,665 | $1.27M | 0.6% | $68.10 | +88.5% | COM | 718546104 |
| LLY | ELI LILLY & CO. | 1,385 | $1.227M | 0.6% | $202.05 | +340.6% | COM | 532457108 |
| XOM | EXXON MOBIL | 10,461 | $1.226M | 0.6% | $60.61 | +81.5% | COM | 30231G102 |
| SYY | SYSCO | 15,672 | $1.223M | 0.6% | $35.32 | +104.2% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING | 4,386 | $1.214M | 0.6% | $83.66 | +203.0% | COM | 053015103 |
| WMT | WALMART | 14,657 | $1.184M | 0.6% | $49.97 | +45.0% | COM | 931142103 |
| DIS | WALT DISNEY | 12,296 | $1.183M | 0.6% | $112.32 | -19.4% | COM | 254687106 |
| VOO | VANGUARD S&P 500 INDEX ETF | 1,983 | $1.046M | 0.5% | $227.55 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,099 | $1.038M | 0.5% | $98.73 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE | 7,486 | $1.021M | 0.5% | $89.23 | +35.1% | COM | 911312106 |
| FDX | FEDEX | 3,723 | $1.019M | 0.5% | $134.64 | +108.9% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC | 1,587 | $982K | 0.5% | $286.62 | +105.5% | COM | 883556102 |
| TJX | TJX COMPANIES | 8,260 | $971K | 0.5% | $47.57 | +137.0% | COM | 872540109 |
| CAT | CATERPILLAR | 2,385 | $933K | 0.5% | $69.76 | +385.5% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES | 5,675 | $931K | 0.5% | $120.85 | +25.7% | COM | 007903107 |
| NTRS | NORTHERN TRUST | 10,109 | $910K | 0.4% | $60.15 | +39.7% | COM | 665859104 |
| BLK | BLACKROCK | 929 | $882K | 0.4% | $840.24 | 0.0% | COM | 09290D101 |
| JPM | JP MORGAN CHASE | 4,074 | $859K | 0.4% | $68.41 | +199.6% | COM | 46625H100 |
| VZ | VERIZON | 18,402 | $826K | 0.4% | $33.96 | +13.0% | COM | 92343V104 |
| IBM | IBM | 3,658 | $809K | 0.4% | $98.25 | +92.3% | COM | 459200101 |
| NUE | NUCOR | 5,310 | $798K | 0.4% | $71.23 | +106.1% | COM | 670346105 |
| TGT | TARGET | 4,963 | $773K | 0.4% | $97.90 | +44.0% | COM | 87612E106 |
| NVO | NOVO-NORDISK ADR | 6,475 | $771K | 0.4% | $101.15 | — | ADR | 670100205 |
| WFC | WELLS FARGO | 12,796 | $723K | 0.4% | $23.98 | +128.8% | COM | 949746101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,250 | $721K | 0.4% | $338.79 | — | CORE S&P 500 ETF | 464287200 |
| ACN | ACCENTURE | 2,020 | $714K | 0.3% | $207.59 | +55.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT | 1,689 | $685K | 0.3% | $207.31 | +70.1% | COM | 437076102 |
| BX | BLACKSTONE GROUP LP | 4,343 | $665K | 0.3% | $46.44 | +187.8% | COM CL A | 09260D107 |
| UNP | UNION PACIFIC | 2,695 | $664K | 0.3% | $112.91 | +107.8% | COM | 907818108 |
| PAYX | PAYCHEX | 4,814 | $646K | 0.3% | $46.02 | +164.9% | COM | 704326107 |
| KMB | KIMBERLY CLARK | 4,535 | $645K | 0.3% | $88.50 | +51.6% | COM | 494368103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,515 | $624K | 0.3% | $86.96 | — | CORE S&P500 ETF | 464287309 |
| PLD | PROLOGIS | 4,898 | $619K | 0.3% | $63.44 | +86.1% | COM | 74340W103 |
| KO | COCA COLA | 8,527 | $613K | 0.3% | $39.00 | +68.3% | COM | 191216100 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 11,565 | $611K | 0.3% | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| EMR | EMERSON ELECTRIC | 5,196 | $568K | 0.3% | $41.25 | +154.7% | COM | 291011104 |
| RTX | RTX CORPORATION (formerly Raytheon) | 4,576 | $554K | 0.3% | $61.94 | +79.3% | COM | 75513E101 |
| EBAY | EBAY | 8,288 | $540K | 0.3% | $29.00 | +94.1% | COM | 278642103 |
| DEO | DIAGEO ADR | 3,655 | $513K | 0.3% | $113.40 | — | SPON ADR NEW | 25243Q205 |
| SRE | SEMPRA ENERGY | 6,099 | $510K | 0.2% | $61.88 | +23.4% | COM | 816851109 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,950 | $463K | 0.2% | $48.56 | +133.2% | COM | 136375102 |
| GPC | GENUINE PARTS | 3,305 | $462K | 0.2% | $71.35 | +86.1% | COM | 372460105 |
| VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | 7,221 | $455K | 0.2% | $49.54 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD MID CAP INDEX ETF | 1,547 | $408K | 0.2% | $159.87 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS | 1,500 | $407K | 0.2% | $124.36 | +97.1% | COM | 025816109 |
| XMHQ | INVESCO S&P MID CAP QUALITY ETF | 3,785 | $388K | 0.2% | $95.28 | — | S&P MDCP QUALITY | 46137V472 |
| TROW | T ROWE PRICE GROUP | 3,540 | $386K | 0.2% | $102.65 | -0.4% | COM | 74144T108 |
| META | META PLATFORMS (formerly Facebook) | 655 | $375K | 0.2% | $488.81 | +4.8% | CL A | 30303M102 |
| ODFL | OLD DOMINION FREIGHT LINES | 1,790 | $356K | 0.2% | $155.45 | +24.0% | COM | 679580100 |
| FAF | FIRST AMERICAN FINANCIAL | 5,360 | $354K | 0.2% | $38.81 | +49.6% | COM | 31847R102 |
| WM | WASTE MANAGEMENT | 1,700 | $353K | 0.2% | $108.90 | +87.6% | COM | 94106L109 |
| NVS | NOVARTIS ADR | 3,064 | $352K | 0.2% | $94.58 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY | 3,056 | $352K | 0.2% | $49.89 | +112.3% | COM | 26441C204 |
| IP | INTERNATIONAL PAPER | 7,180 | $351K | 0.2% | $31.20 | +41.6% | COM | 460146103 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $348K | 0.2% | $147.72 | +55.6% | COM | 571903202 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 5,045 | $327K | 0.2% | $55.64 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $325K | 0.2% | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| HSY | HERSHEY | 1,690 | $324K | 0.2% | $71.32 | +160.9% | COM | 427866108 |
| NEE | NEXTERA ENERGY | 3,750 | $317K | 0.2% | $66.05 | +13.3% | COM | 65339F101 |
| MS | MORGAN STANLEY | 3,023 | $315K | 0.2% | $67.35 | +43.9% | COM NEW | 617446448 |
| PFE | PFIZER | 10,590 | $306K | 0.2% | $28.34 | -5.8% | COM | 717081103 |
| PYPL | PAYPAL HOLDINGS | 3,905 | $305K | 0.1% | $116.16 | -42.6% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 2,615 | $275K | 0.1% | $33.77 | +211.2% | COM | 20825C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,218 | $275K | 0.1% | $75.65 | +7.6% | COM | 13646K108 |
| QCOM | QUALCOMM | 1,611 | $274K | 0.1% | $121.74 | +40.6% | COM | 747525103 |
| GILD | GILEAD SCIENCES | 3,110 | $261K | 0.1% | $55.78 | +31.0% | COM | 375558103 |
| FISV | FISERV | 1,310 | $235K | 0.1% | $164.95 | 0.0% | COM | 337738108 |
| PSA | PUBLIC STORAGE | 612 | $223K | 0.1% | $306.57 | 0.0% | COM | 74460D109 |
| BMY | BRISTOL MYERS SQUIBB | 4,180 | $216K | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| NTNX | NUTANIX | 3,630 | $215K | 0.1% | $57.65 | -4.7% | CL A | 67059N108 |
| SOLV | SOLVENTUM CORP | 2,938 | $205K | 0.1% | $60.14 | 0.0% | COM SHS | 83444M101 |
| ECL | ECOLAB | 795 | $203K | 0.1% | $241.07 | 0.0% | COM | 278865100 |
| CMI | CUMMINS, INC | 626 | $203K | 0.1% | $287.98 | 0.0% | COM | 231021106 |