Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 57,021 | $12.14M | 6.4% | $212.93 * | $89.19 | +158.7% | COM | 037833100 |
| MSFT | MICROSOFT | 25,817 | $11.6M | 6.1% | $449.14 * | $98.25 | +312.3% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 47,453 | $9.324M | 4.9% | $196.50 | $110.75 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA | 66,495 | $8.64M | 4.6% | $129.93 * | $92.69 | +36.7% | COM | 67066G104 |
| V | VISA | 19,763 | $7.038M | 3.7% | $356.14 * | $91.67 | +266.9% | COM | 92826C839 |
| PRF | INVESCO FTSE RAFI U.S. 1000 ETF | 170,387 | $6.943M | 3.7% | $40.75 | $50.93 | — | FTSE RAFI 1000 | 46137V613 |
| COST | COSTCO WHOLESALE | 6,858 | $6.851M | 3.6% | $999.03 * | $166.59 | +482.6% | COM | 22160K105 |
| GOOGL | ALPHABET CLASS A | 37,588 | $5.996M | 3.2% | $159.53 * | $106.36 | +69.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 20,450 | $5.915M | 3.1% | $289.22 | $117.29 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 64,413 | $5.854M | 3.1% | $90.88 | $68.38 | — | MORNINGSTAR WIDE | 92189F643 |
| AMZN | AMAZON | 27,297 | $5.77M | 3.0% | $211.37 * | $122.18 | +77.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 8,838 | $5.187M | 2.7% | $586.85 | $232.95 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE | 11,132 | $4.424M | 2.3% | $397.40 * | $155.39 | +176.0% | COM | 00724F101 |
| GOOG | ALPHABET CLASS C | 26,304 | $4.232M | 2.2% | $160.89 * | $109.25 | +67.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,793 | $3.989M | 2.1% | $511.88 * | $189.05 | +157.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABORATORIES | 23,330 | $3.011M | 1.6% | $129.05 * | $46.68 | +168.8% | COM | 002824100 |
| CSCO | CISCO SYSTEMS | 46,514 | $2.874M | 1.5% | $61.78 * | $39.03 | +54.0% | COM | 17275R102 |
| MMM | 3M | 18,243 | $2.75M | 1.5% | $150.74 * | $112.21 | +28.8% | COM | 88579Y101 |
| ABBV | ABBVIE | 13,974 | $2.627M | 1.4% | $188.00 | $46.69 | +305.6% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS | 5,594 | $2.417M | 1.3% | $432.00 * | $312.52 | +49.1% | COM | 92532F100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,126 | $2.403M | 1.3% | $237.31 * | $52.84 | +338.8% | COM | 11133T103 |
| CVX | CHEVRON | 16,872 | $2.402M | 1.3% | $142.35 * | $80.57 | +86.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN | 5,082 | $2.337M | 1.2% | $459.83 * | $207.33 | +116.2% | COM | 539830109 |
| AMGN | AMGEN | 8,493 | $2.297M | 1.2% | $270.45 * | $139.37 | +106.1% | COM | 031162100 |
| MCD | MCDONALDS | 7,265 | $2.243M | 1.2% | $308.68 * | $131.95 | +122.0% | COM | 580135101 |
| SBUX | STARBUCKS | 24,653 | $2.142M | 1.1% | $86.88 * | $57.24 | +76.4% | COM | 855244109 |
| PEP | PEPSICO | 15,496 | $2.019M | 1.1% | $130.31 * | $75.62 | +89.7% | COM | 713448108 |
| IDXX | IDEXX LABS | 3,672 | $1.87M | 1.0% | $509.13 * | $116.42 | +273.0% | COM | 45168D104 |
| LLY | ELI LILLY & CO. | 2,266 | $1.691M | 0.9% | $746.06 * | $442.90 | +86.7% | COM | 532457108 |
| BDX | BECTON DICKINSON | 9,367 | $1.642M | 0.9% | $175.34 * | $138.36 | +64.3% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 10,583 | $1.571M | 0.8% | $148.44 * | $83.09 | +83.5% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $1.534M | 0.8% | $767000.00 * | $314199.38 | +132.1% | CL A | 084670108 |
| QQQ | INVESCO QQQ TRUST ETF | 2,856 | $1.472M | 0.8% | $515.58 | $190.74 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE | 9,220 | $1.463M | 0.8% | $158.73 * | $65.23 | +151.3% | COM | 742718109 |
| SYK | STRYKER | 3,716 | $1.44M | 0.8% | $387.53 * | $85.75 | +339.8% | COM | 863667101 |
| WMT | WALMART | 14,686 | $1.408M | 0.7% | $95.88 * | $49.97 | +86.0% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN | 6,158 | $1.378M | 0.7% | $223.77 | $51.02 | +337.8% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING | 4,336 | $1.336M | 0.7% | $308.19 * | $83.66 | +253.1% | COM | 053015103 |
| LOW | LOWES | 5,497 | $1.268M | 0.7% | $230.75 * | $65.51 | +269.5% | COM | 548661107 |
| VOO | VANGUARD S&P 500 INDEX ETF | 2,172 | $1.172M | 0.6% | $539.44 | $301.23 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 9,205 | $1.156M | 0.6% | $125.57 * | $68.10 | +75.1% | COM | 718546104 |
| DIS | WALT DISNEY | 10,350 | $1.153M | 0.6% | $111.38 * | $112.32 | -5.4% | COM | 254687106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,960 | $1.15M | 0.6% | $128.36 | $101.54 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL | 9,854 | $1.079M | 0.6% | $109.46 * | $61.68 | +73.8% | COM | 30231G102 |
| SYY | SYSCO | 14,937 | $1.058M | 0.6% | $70.80 | $35.87 | +98.7% | COM | 871829107 |
| VTV | VANGUARD VALUE INDEX ETF | 6,186 | $1.056M | 0.6% | $170.70 | $132.89 | — | VALUE ETF | 922908744 |
| JPM | JP MORGAN CHASE | 3,920 | $1.031M | 0.5% | $263.01 * | $68.41 | +266.8% | COM | 46625H100 |
| GLD | SPDR GOLD SHARES ETF | 3,408 | $1.021M | 0.5% | $299.46 | $299.46 | — | GOLD SHS | 78463V107 |
| MRK | MERCK | 13,187 | $1.011M | 0.5% | $76.63 * | $53.96 | +67.0% | COM | 58933Y105 |
| TJX | TJX COMPANIES | 7,580 | $992K | 0.5% | $130.82 * | $47.57 | +152.5% | COM | 872540109 |
| NTRS | NORTHERN TRUST | 9,209 | $987K | 0.5% | $107.14 * | $61.61 | +67.9% | COM | 665859104 |
| WFC | WELLS FARGO | 12,814 | $974K | 0.5% | $75.99 * | $23.98 | +207.4% | COM | 949746101 |
| IBM | IBM | 3,648 | $943K | 0.5% | $258.59 * | $98.25 | +143.7% | COM | 459200101 |
| FDX | FEDEX | 3,463 | $800K | 0.4% | $231.15 * | $134.64 | +88.3% | COM | 31428X106 |
| CAT | CATERPILLAR | 2,222 | $783K | 0.4% | $352.54 | $69.76 | +404.5% | COM | 149123101 |
| BLK | BLACKROCK | 810 | $777K | 0.4% | $959.18 | $840.24 | +14.5% | COM | 09290D101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,211 | $715K | 0.4% | $590.02 | $347.48 | — | CORE S&P 500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC | 1,562 | $670K | 0.4% | $428.95 * | $286.62 | +88.3% | COM | 883556102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,300 | $645K | 0.3% | $102.45 | $86.96 | — | CORE S&P500 ETF | 464287309 |
| PAYX | PAYCHEX | 4,214 | $637K | 0.3% | $151.26 * | $46.02 | +211.1% | COM | 704326107 |
| BX | BLACKSTONE GROUP LP | 4,143 | $616K | 0.3% | $148.60 * | $46.44 | +240.6% | COM CL A | 09260D107 |
| UNP | UNION PACIFIC | 2,695 | $615K | 0.3% | $228.25 * | $112.91 | +108.6% | COM | 907818108 |
| EMR | EMERSON ELECTRIC | 5,026 | $611K | 0.3% | $121.49 * | $41.25 | +188.0% | COM | 291011104 |
| HD | HOME DEPOT | 1,586 | $593K | 0.3% | $373.69 | $212.24 | +79.4% | COM | 437076102 |
| KMB | KIMBERLY CLARK | 4,410 | $591K | 0.3% | $134.03 * | $88.50 | +46.7% | COM | 494368103 |
| NUE | NUCOR | 4,775 | $568K | 0.3% | $118.96 * | $71.23 | +78.0% | COM | 670346105 |
| VZ | VERIZON | 13,075 | $558K | 0.3% | $42.65 * | $33.96 | +16.6% | COM | 92343V104 |
| RTX | RTX CORPORATION (formerly Raytheon) | 4,176 | $546K | 0.3% | $130.72 * | $61.94 | +101.4% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES | 4,827 | $543K | 0.3% | $112.46 | $120.85 | -8.0% | COM | 007903107 |
| KO | COCA COLA | 7,704 | $531K | 0.3% | $68.96 * | $39.00 | +66.6% | COM | 191216100 |
| PLD | PROLOGIS | 4,790 | $525K | 0.3% | $109.70 | $63.44 | +76.3% | COM | 74340W103 |
| EBAY | EBAY | 7,588 | $525K | 0.3% | $69.17 * | $29.51 | +122.6% | COM | 278642103 |
| META | META PLATFORMS (formerly Facebook) | 759 | $498K | 0.3% | $656.03 | $506.35 | +27.0% | CL A | 30303M102 |
| ACN | ACCENTURE | 1,520 | $490K | 0.3% | $322.53 * | $210.45 | +66.1% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE | 4,881 | $487K | 0.3% | $99.81 * | $89.23 | +26.3% | COM | 911312106 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 8,650 | $467K | 0.2% | $54.03 | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET | 4,658 | $462K | 0.2% | $99.09 * | $97.90 | +22.8% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS | 1,500 | $453K | 0.2% | $302.30 * | $124.36 | +135.2% | COM | 025816109 |
| VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | 6,867 | $441K | 0.2% | $64.16 | $49.54 | — | ALLWRLD EX US | 922042775 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,950 | $416K | 0.2% | $105.20 * | $48.56 | +104.6% | COM | 136375102 |
| VO | VANGUARD MID CAP INDEX ETF | 1,489 | $402K | 0.2% | $270.28 | $159.87 | — | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $384K | 0.2% | $274.14 | $147.72 | +82.4% | COM | 571903202 |
| XMHQ | INVESCO S&P MID CAP QUALITY ETF | 3,785 | $375K | 0.2% | $98.95 | $95.28 | — | S&P MDCP QUALITY | 46137V472 |
| WM | WASTE MANAGEMENT | 1,675 | $373K | 0.2% | $222.39 | $108.90 | +100.5% | COM | 94106L109 |
| MS | MORGAN STANLEY | 2,843 | $368K | 0.2% | $129.35 * | $67.35 | +86.9% | COM NEW | 617446448 |
| DUK | DUKE ENERGY | 3,056 | $346K | 0.2% | $113.07 * | $49.89 | +121.6% | COM | 26441C204 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 5,195 | $342K | 0.2% | $65.74 | $55.93 | — | VG TL INTL STK F | 921909768 |
| GPC | GENUINE PARTS | 2,780 | $337K | 0.2% | $121.20 * | $71.35 | +63.7% | COM | 372460105 |
| GILD | GILEAD SCIENCES | 3,110 | $315K | 0.2% | $101.43 | $55.78 | +80.2% | COM | 375558103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $313K | 0.2% | $189.63 | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| SRE | SEMPRA ENERGY | 4,138 | $311K | 0.2% | $75.13 | $61.88 | +22.1% | COM | 816851109 |
| ODFL | OLD DOMINION FREIGHT LINES | 1,790 | $307K | 0.2% | $171.34 * | $155.45 | +16.2% | COM | 679580100 |
| IP | INTERNATIONAL PAPER | 6,375 | $306K | 0.2% | $48.00 * | $31.93 | +65.2% | COM | 460146103 |
| NTNX | NUTANIX | 3,540 | $292K | 0.2% | $82.40 * | $57.65 | +20.0% | CL A | 67059N108 |
| NVO | NOVO-NORDISK ADR | 4,425 | $289K | 0.2% | $65.40 | $101.15 | — | ADR | 670100205 |
| CEG | CONSTELLATION ENERGY | 970 | $283K | 0.1% | $291.52 * | $266.65 | 0.0% | COM | 21037T109 |
| NEE | NEXTERA ENERGY | 3,750 | $270K | 0.1% | $72.11 * | $66.19 | +3.7% | COM | 65339F101 |
| NVS | NOVARTIS ADR | 2,524 | $270K | 0.1% | $106.83 | $94.58 | — | SPONSORED ADR | 66987V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,218 | $253K | 0.1% | $78.53 * | $75.65 | -0.1% | COM | 13646K108 |
| SCHW | CHARLES SCHWAB | 2,924 | $252K | 0.1% | $86.22 * | $73.82 | +5.2% | COM | 808513105 |
| FISV | FISERV | 1,310 | $250K | 0.1% | $191.00 * | $164.95 | +32.7% | COM | 337738108 |
| FAF | FIRST AMERICAN FINANCIAL | 3,960 | $238K | 0.1% | $60.05 * | $38.81 | +57.9% | COM | 31847R102 |
| PYPL | PAYPAL HOLDINGS | 3,220 | $233K | 0.1% | $72.29 * | $116.16 | -33.1% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 2,465 | $232K | 0.1% | $94.17 * | $33.77 | +186.6% | COM | 20825C104 |
| HSY | HERSHEY | 1,275 | $208K | 0.1% | $163.30 * | $71.32 | +123.3% | COM | 427866108 |
| AMP | AMERIPRISE FINANCIAL | 390 | $203K | 0.1% | $519.69 | $526.39 | -1.5% | COM | 03076C106 |