Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 60,232 | $15.08M | 7.5% | $250.42 * | $89.19 | +162.9% | COM | 037833100 |
| MSFT | MICROSOFT | 26,855 | $11.32M | 5.6% | $421.50 | $98.25 | +329.9% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 53,103 | $10.4M | 5.1% | $195.83 | $110.75 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA | 67,260 | $9.032M | 4.5% | $134.29 * | $92.69 | +48.7% | COM | 67066G104 |
| GOOGL | ALPHABET CLASS A | 40,077 | $7.587M | 3.8% | $189.30 * | $106.36 | +63.7% | CAP STK CL A | 02079K305 |
| PRF | INVESCO FTSE RAFI U.S. 1000 ETF | 187,792 | $7.576M | 3.7% | $40.34 | $50.93 | — | FTSE RAFI 1000 | 46137V613 |
| V | VISA | 21,083 | $6.663M | 3.3% | $316.04 * | $91.67 | +225.4% | COM | 92826C839 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 70,775 | $6.563M | 3.2% | $92.73 | $68.38 | — | MORNINGSTAR WIDE | 92189F643 |
| COST | COSTCO WHOLESALE | 6,987 | $6.402M | 3.2% | $916.27 | $166.59 | +453.9% | COM | 22160K105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 20,950 | $6.072M | 3.0% | $289.81 | $117.29 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON | 27,394 | $6.01M | 3.0% | $219.39 * | $122.18 | +67.4% | COM | 023135106 |
| ADBE | ADOBE | 12,209 | $5.429M | 2.7% | $444.68 * | $155.39 | +218.6% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TRUST | 8,845 | $5.184M | 2.6% | $586.09 | $232.95 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET CLASS C | 25,886 | $4.93M | 2.4% | $190.44 * | $108.07 | +62.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,037 | $3.643M | 1.8% | $453.28 | $189.05 | +144.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS | 47,997 | $2.841M | 1.4% | $59.20 * | $39.03 | +41.9% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 24,311 | $2.75M | 1.4% | $113.11 | $46.68 | +142.8% | COM | 002824100 |
| CVX | CHEVRON | 18,769 | $2.718M | 1.3% | $144.84 | $80.57 | +80.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN | 5,490 | $2.668M | 1.3% | $485.94 * | $207.33 | +154.3% | COM | 539830109 |
| ABBV | ABBVIE | 14,793 | $2.629M | 1.3% | $177.70 | $46.69 | +280.0% | COM | 00287Y109 |
| PEP | PEPSICO | 16,514 | $2.511M | 1.2% | $152.06 * | $75.62 | +107.0% | COM | 713448108 |
| MMM | 3M | 19,302 | $2.492M | 1.2% | $129.09 | $112.21 | +14.4% | COM | 88579Y101 |
| SBUX | STARBUCKS | 25,746 | $2.349M | 1.2% | $91.25 * | $57.24 | +64.1% | COM | 855244109 |
| BDX | BECTON DICKINSON | 10,354 | $2.349M | 1.2% | $226.87 | $138.36 | +62.8% | COM | 075887109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,366 | $2.344M | 1.2% | $226.09 * | $52.84 | +316.1% | COM | 11133T103 |
| AMGN | AMGEN | 8,750 | $2.281M | 1.1% | $260.64 * | $139.37 | +105.2% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS | 5,605 | $2.257M | 1.1% | $402.70 * | $312.52 | +48.3% | COM | 92532F100 |
| MCD | MCDONALDS | 7,571 | $2.195M | 1.1% | $289.88 | $131.95 | +119.9% | COM | 580135101 |
| LLY | ELI LILLY & CO. | 2,200 | $1.698M | 0.8% | $772.00 * | $431.39 | +90.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE | 9,342 | $1.566M | 0.8% | $167.65 | $65.23 | +154.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,720 | $1.55M | 0.8% | $144.62 * | $83.09 | +80.0% | COM | 478160104 |
| IDXX | IDEXX LABS | 3,672 | $1.518M | 0.8% | $413.44 * | $116.42 | +276.8% | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN | 7,105 | $1.509M | 0.7% | $212.41 * | $51.02 | +326.9% | COM | 571748102 |
| QQQ | INVESCO QQQ TRUST ETF | 2,835 | $1.449M | 0.7% | $511.23 | $190.74 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES | 5,771 | $1.424M | 0.7% | $246.80 * | $65.51 | +299.3% | COM | 548661107 |
| MRK | MERCK | 14,202 | $1.413M | 0.7% | $99.48 | $53.96 | +82.9% | COM | 58933Y105 |
| VOO | VANGUARD S&P 500 INDEX ETF | 2,598 | $1.4M | 0.7% | $538.81 | $301.23 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER | 3,836 | $1.381M | 0.7% | $360.05 | $85.75 | +327.2% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $1.362M | 0.7% | $680920.00 | $314199.38 | +120.4% | CL A | 084670108 |
| VTV | VANGUARD VALUE INDEX ETF | 7,796 | $1.32M | 0.7% | $169.30 | $132.89 | — | VALUE ETF | 922908744 |
| WMT | WALMART | 14,542 | $1.314M | 0.6% | $90.35 * | $49.97 | +71.7% | COM | 931142103 |
| DIS | WALT DISNEY | 11,716 | $1.305M | 0.6% | $111.35 * | $112.32 | -7.8% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 4,386 | $1.284M | 0.6% | $292.73 | $83.66 | +244.1% | COM | 053015103 |
| SYY | SYSCO | 15,902 | $1.216M | 0.6% | $76.46 * | $35.87 | +106.1% | COM | 871829107 |
| XOM | EXXON MOBIL | 10,681 | $1.149M | 0.6% | $107.57 * | $61.68 | +82.2% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 9,605 | $1.094M | 0.5% | $113.93 * | $68.10 | +79.2% | COM | 718546104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,522 | $1.087M | 0.5% | $127.60 | $100.16 | — | HIGH DIV YLD | 921946406 |
| NTRS | NORTHERN TRUST | 10,504 | $1.077M | 0.5% | $102.50 * | $61.61 | +60.7% | COM | 665859104 |
| FDX | FEDEX | 3,723 | $1.047M | 0.5% | $281.33 * | $134.64 | +101.8% | COM | 31428X106 |
| TJX | TJX COMPANIES | 8,260 | $998K | 0.5% | $120.81 * | $47.57 | +147.5% | COM | 872540109 |
| JPM | JP MORGAN CHASE | 4,114 | $986K | 0.5% | $239.71 * | $68.41 | +233.3% | COM | 46625H100 |
| BLK | BLACKROCK | 929 | $952K | 0.5% | $1025.11 * | $840.24 | +17.9% | COM | 09290D101 |
| UPS | UNITED PARCEL SERVICE | 7,546 | $952K | 0.5% | $126.10 * | $89.23 | +37.1% | COM | 911312106 |
| WFC | WELLS FARGO | 12,796 | $899K | 0.4% | $70.24 * | $23.98 | +178.1% | COM | 949746101 |
| CAT | CATERPILLAR | 2,385 | $865K | 0.4% | $362.76 * | $69.76 | +447.2% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,577 | $820K | 0.4% | $520.23 * | $286.62 | +91.0% | COM | 883556102 |
| IBM | IBM | 3,658 | $804K | 0.4% | $219.83 | $98.25 | +120.2% | COM | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,295 | $762K | 0.4% | $588.68 | $347.48 | — | CORE S&P 500 ETF | 464287200 |
| BX | BLACKSTONE GROUP LP | 4,291 | $740K | 0.4% | $172.42 * | $46.44 | +263.4% | COM CL A | 09260D107 |
| ACN | ACCENTURE | 2,060 | $725K | 0.4% | $351.79 | $210.45 | +68.6% | SHS CLASS A | G1151C101 |
| VZ | VERIZON | 17,047 | $682K | 0.3% | $39.99 | $33.96 | +16.0% | COM | 92343V104 |
| PAYX | PAYCHEX | 4,814 | $675K | 0.3% | $140.22 * | $46.02 | +198.4% | COM | 704326107 |
| HD | HOME DEPOT | 1,734 | $675K | 0.3% | $389.07 * | $212.24 | +87.2% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES | 5,530 | $668K | 0.3% | $120.79 * | $120.85 | +19.1% | COM | 007903107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,515 | $661K | 0.3% | $101.53 | $86.96 | — | CORE S&P500 ETF | 464287309 |
| TGT | TARGET | 4,823 | $652K | 0.3% | $135.17 | $97.90 | +39.6% | COM | 87612E106 |
| EMR | EMERSON ELECTRIC | 5,196 | $644K | 0.3% | $123.93 * | $41.25 | +188.6% | COM | 291011104 |
| UNP | UNION PACIFIC | 2,695 | $615K | 0.3% | $228.04 | $112.91 | +103.9% | COM | 907818108 |
| KMB | KIMBERLY CLARK | 4,510 | $591K | 0.3% | $131.04 | $88.50 | +47.0% | COM | 494368103 |
| NUE | NUCOR | 4,950 | $578K | 0.3% | $116.71 * | $71.23 | +97.8% | COM | 670346105 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 11,565 | $553K | 0.3% | $47.82 | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| SRE | SEMPRA ENERGY | 6,134 | $538K | 0.3% | $87.72 * | $61.88 | +36.3% | COM | 816851109 |
| KO | COCA COLA | 8,527 | $531K | 0.3% | $62.26 | $39.00 | +61.7% | COM | 191216100 |
| RTX | RTX CORPORATION (formerly Raytheon) | 4,576 | $530K | 0.3% | $115.72 * | $61.94 | +90.9% | COM | 75513E101 |
| EBAY | EBAY | 8,418 | $521K | 0.3% | $61.95 | $29.51 | +111.4% | COM | 278642103 |
| PLD | PROLOGIS | 4,843 | $512K | 0.3% | $105.70 * | $63.44 | +73.7% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS | 1,500 | $445K | 0.2% | $296.79 * | $124.36 | +128.0% | COM | 025816109 |
| TROW | T ROWE PRICE GROUP | 3,865 | $437K | 0.2% | $113.09 * | $103.19 | +5.7% | COM | 74144T108 |
| NVO | NOVO-NORDISK ADR | 4,785 | $412K | 0.2% | $86.02 | $101.15 | — | ADR | 670100205 |
| META | META PLATFORMS (formerly Facebook) | 702 | $411K | 0.2% | $585.51 | $495.23 | +18.1% | CL A | 30303M102 |
| VO | VANGUARD MID CAP INDEX ETF | 1,547 | $409K | 0.2% | $264.13 | $159.87 | — | MID CAP ETF | 922908629 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,950 | $401K | 0.2% | $101.51 * | $48.56 | +120.1% | COM | 136375102 |
| IP | INTERNATIONAL PAPER | 7,450 | $401K | 0.2% | $53.82 * | $31.93 | +60.7% | COM | 460146103 |
| VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | 6,917 | $397K | 0.2% | $57.41 | $49.54 | — | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $391K | 0.2% | $278.94 * | $147.72 | +83.8% | COM | 571903202 |
| MS | MORGAN STANLEY | 3,023 | $380K | 0.2% | $125.72 * | $67.35 | +77.4% | COM NEW | 617446448 |
| XMHQ | INVESCO S&P MID CAP QUALITY ETF | 3,785 | $373K | 0.2% | $98.47 | $95.28 | — | S&P MDCP QUALITY | 46137V472 |
| WM | WASTE MANAGEMENT | 1,675 | $338K | 0.2% | $201.80 * | $108.90 | +93.9% | COM | 94106L109 |
| FAF | FIRST AMERICAN FINANCIAL | 5,360 | $335K | 0.2% | $62.44 | $38.81 | +61.3% | COM | 31847R102 |
| DUK | DUKE ENERGY | 3,056 | $329K | 0.2% | $107.74 | $49.89 | +118.1% | COM | 26441C204 |
| GPC | GENUINE PARTS | 2,780 | $325K | 0.2% | $116.76 * | $71.35 | +68.4% | COM | 372460105 |
| QCOM | QUALCOMM | 2,062 | $317K | 0.2% | $153.61 * | $130.00 | +22.7% | COM | 747525103 |
| ODFL | OLD DOMINION FREIGHT LINES | 1,790 | $316K | 0.2% | $176.40 * | $155.45 | +30.0% | COM | 679580100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $315K | 0.2% | $190.88 | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 5,045 | $297K | 0.1% | $58.93 | $55.64 | — | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES | 3,110 | $287K | 0.1% | $92.37 * | $55.78 | +56.0% | COM | 375558103 |
| HSY | HERSHEY | 1,690 | $286K | 0.1% | $169.35 * | $71.32 | +142.4% | COM | 427866108 |
| PYPL | PAYPAL HOLDINGS | 3,335 | $285K | 0.1% | $85.35 | $116.16 | -27.8% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY | 3,810 | $273K | 0.1% | $71.69 * | $66.19 | +13.3% | COM | 65339F101 |
| FISV | FISERV | 1,310 | $269K | 0.1% | $205.42 | $164.95 | +23.8% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 2,615 | $259K | 0.1% | $99.17 * | $33.77 | +203.0% | COM | 20825C104 |
| PFE | PFIZER | 9,735 | $258K | 0.1% | $26.53 * | $28.34 | -11.4% | COM | 717081103 |
| NVS | NOVARTIS ADR | 2,524 | $246K | 0.1% | $97.31 | $94.58 | — | SPONSORED ADR | 66987V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,218 | $233K | 0.1% | $72.37 * | $75.65 | +1.0% | COM | 13646K108 |
| BMY | BRISTOL MYERS SQUIBB | 4,065 | $230K | 0.1% | $56.56 * | $43.65 | +20.5% | COM | 110122108 |
| NTNX | NUTANIX | 3,630 | $222K | 0.1% | $61.18 * | $57.65 | +13.4% | CL A | 67059N108 |
| SCHW | CHARLES SCHWAB | 2,984 | $221K | 0.1% | $74.01 | $73.82 | 0.0% | COM | 808513105 |
| CMI | CUMMINS | 626 | $218K | 0.1% | $348.60 | $287.98 | +19.3% | COM | 231021106 |
| AMP | AMERIPRISE FINANCIAL | 390 | $208K | 0.1% | $532.43 | $526.39 | 0.0% | COM | 03076C106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,915 | $201K | 0.1% | $104.89 | $104.89 | — | ESG US STK ETF | 921910733 |