Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 61,705 | $16.78M | 7.8% | $271.86 | $101.61 | +164.1% | COM | 037833100 |
| MSFT | MICROSOFT | 24,940 | $12.06M | 5.6% | $483.62 * | $98.25 | +409.5% | COM | 594918104 |
| NVDA | NVIDIA | 63,887 | $11.91M | 5.5% | $186.50 | $92.69 | +100.8% | COM | 67066G104 |
| GOOGL | ALPHABET CLASS A | 36,293 | $11.36M | 5.3% | $313.00 * | $106.36 | +168.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 47,537 | $10.45M | 4.9% | $219.78 | $110.75 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET CLASS C | 25,618 | $8.039M | 3.7% | $313.80 * | $109.25 | +162.1% | CAP STK CL C | 02079K107 |
| PRF | INVESCO FTSE RAFI U.S. 1000 ETF | 170,574 | $8.003M | 3.7% | $46.92 | $50.93 | — | FTSE RAFI 1000 | 46137V613 |
| V | VISA | 19,134 | $6.71M | 3.1% | $350.71 * | $91.67 | +271.3% | COM | 92826C839 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 64,768 | $6.707M | 3.1% | $103.56 | $68.96 | — | MORNINGSTAR WIDE | 92189F643 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 19,595 | $6.57M | 3.1% | $335.27 | $117.29 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON | 27,067 | $6.248M | 2.9% | $230.82 | $122.18 | +87.3% | COM | 023135106 |
| SPY | STATE STREET SPDR S&P 500 ETF | 8,427 | $5.747M | 2.7% | $681.94 | $244.35 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE | 6,401 | $5.52M | 2.6% | $862.34 * | $166.59 | +443.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,840 | $3.941M | 1.8% | $502.65 | $189.05 | +163.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS | 45,979 | $3.542M | 1.6% | $77.03 * | $39.03 | +89.1% | COM | 17275R102 |
| ABBV | ABBVIE | 12,982 | $2.966M | 1.4% | $228.49 | $46.69 | +387.3% | COM | 00287Y109 |
| MMM | 3M | 17,756 | $2.843M | 1.3% | $160.10 | $112.21 | +45.4% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 22,324 | $2.797M | 1.3% | $125.29 | $46.68 | +172.7% | COM | 002824100 |
| AMGN | AMGEN | 8,424 | $2.757M | 1.3% | $327.31 * | $139.37 | +126.7% | COM | 031162100 |
| CVX | CHEVRON | 16,927 | $2.58M | 1.2% | $152.41 | $81.39 | +86.0% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS | 5,526 | $2.505M | 1.2% | $453.36 * | $314.04 | +37.3% | COM | 92532F100 |
| LLY | ELI LILLY & CO. | 2,310 | $2.483M | 1.2% | $1074.68 * | $461.99 | +106.8% | COM | 532457108 |
| IDXX | IDEXX LABS | 3,667 | $2.481M | 1.2% | $676.53 | $116.42 | +485.0% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN | 4,990 | $2.414M | 1.1% | $483.67 | $207.33 | +129.7% | COM | 539830109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,120 | $2.258M | 1.1% | $223.17 | $52.84 | +330.2% | COM | 11133T103 |
| MCD | MCDONALDS | 7,335 | $2.242M | 1.0% | $305.62 | $136.34 | +123.8% | COM | 580135101 |
| ADBE | ADOBE | 6,395 | $2.238M | 1.0% | $349.99 * | $155.39 | +118.9% | COM | 00724F101 |
| PEP | PEPSICO | 14,862 | $2.133M | 1.0% | $143.52 | $75.62 | +92.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 10,249 | $2.121M | 1.0% | $206.95 * | $83.09 | +137.1% | COM | 478160104 |
| SBUX | STARBUCKS | 22,315 | $1.879M | 0.9% | $84.21 | $57.24 | +46.8% | COM | 855244109 |
| QQQ | INVESCO QQQ TRUST ETF | 2,835 | $1.742M | 0.8% | $614.31 | $190.74 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART | 14,770 | $1.646M | 0.8% | $111.41 * | $50.59 | +111.9% | COM | 931142103 |
| BDX | BECTON DICKINSON | 8,320 | $1.615M | 0.8% | $194.07 * | $138.36 | +37.0% | COM | 075887109 |
| VOO | VANGUARD S&P 500 INDEX ETF | 2,412 | $1.513M | 0.7% | $627.15 | $330.84 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD SHARES ETF | 3,811 | $1.51M | 0.7% | $396.31 | $306.68 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $1.51M | 0.7% | $754800.00 | $314199.38 | +137.6% | CL A | 084670108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,099 | $1.306M | 0.6% | $143.52 | $103.71 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE | 8,928 | $1.279M | 0.6% | $143.31 * | $65.23 | +125.6% | COM | 742718109 |
| CAT | CATERPILLAR | 2,222 | $1.273M | 0.6% | $572.87 * | $69.76 | +696.3% | COM | 149123101 |
| MRK | MERCK | 12,025 | $1.266M | 0.6% | $105.26 * | $53.96 | +72.8% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE | 3,920 | $1.263M | 0.6% | $322.22 * | $68.41 | +352.5% | COM | 46625H100 |
| SYK | STRYKER | 3,514 | $1.235M | 0.6% | $351.47 * | $85.75 | +323.9% | COM | 863667101 |
| VTV | VANGUARD VALUE INDEX ETF | 6,381 | $1.219M | 0.6% | $190.99 | $134.91 | — | VALUE ETF | 922908744 |
| LOW | LOWES | 4,935 | $1.19M | 0.6% | $241.14 | $65.51 | +266.1% | COM | 548661107 |
| PSX | PHILLIPS 66 | 9,017 | $1.164M | 0.5% | $129.04 * | $68.10 | +96.8% | COM | 718546104 |
| XOM | EXXON MOBIL | 9,664 | $1.163M | 0.5% | $120.34 * | $61.68 | +87.3% | COM | 30231G102 |
| TJX | TJX COMPANIES | 7,375 | $1.133M | 0.5% | $153.61 * | $47.57 | +210.5% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN | 6,058 | $1.124M | 0.5% | $185.52 | $51.02 | +265.4% | COM | 571748102 |
| NTRS | NORTHERN TRUST | 7,850 | $1.072M | 0.5% | $136.59 * | $61.61 | +112.2% | COM | 665859104 |
| IBM | IBM | 3,603 | $1.067M | 0.5% | $296.21 | $98.25 | +204.1% | COM | 459200101 |
| SYY | SYSCO | 14,477 | $1.067M | 0.5% | $73.69 * | $35.87 | +110.5% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING | 4,037 | $1.038M | 0.5% | $257.23 * | $83.66 | +216.6% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES | 4,824 | $1.033M | 0.5% | $214.16 * | $120.85 | +85.8% | COM | 007903107 |
| WFC | WELLS FARGO | 10,814 | $1.008M | 0.5% | $93.20 * | $24.88 | +248.2% | COM | 949746101 |
| FDX | FEDEX | 3,478 | $1.005M | 0.5% | $288.86 * | $134.64 | +94.3% | COM | 31428X106 |
| DIS | WALT DISNEY | 8,273 | $941K | 0.4% | $113.77 * | $112.32 | -2.5% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC | 1,561 | $905K | 0.4% | $579.45 * | $286.62 | +97.2% | COM | 883556102 |
| BLK | BLACKROCK | 818 | $876K | 0.4% | $1070.34 | $840.24 | +29.7% | COM | 09290D101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,200 | $822K | 0.4% | $684.94 | $347.48 | — | CORE S&P 500 ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,300 | $777K | 0.4% | $123.26 | $86.96 | — | CORE S&P500 ETF | 464287309 |
| NUE | NUCOR | 4,540 | $741K | 0.3% | $163.11 * | $71.23 | +110.3% | COM | 670346105 |
| RTX | RTX CORPORATION (formerly Raytheon) | 3,956 | $726K | 0.3% | $183.40 * | $61.94 | +179.8% | COM | 75513E101 |
| MS | MORGAN STANLEY | 4,071 | $723K | 0.3% | $177.53 * | $91.21 | +82.5% | COM NEW | 617446448 |
| EBAY | EBAY | 7,543 | $657K | 0.3% | $87.10 | $29.51 | +192.7% | COM | 278642103 |
| BX | BLACKSTONE GROUP LP | 4,143 | $639K | 0.3% | $154.14 | $46.44 | +226.1% | COM CL A | 09260D107 |
| EMR | EMERSON ELECTRIC | 4,801 | $637K | 0.3% | $132.72 | $41.25 | +220.9% | COM | 291011104 |
| UNP | UNION PACIFIC | 2,525 | $584K | 0.3% | $231.32 | $112.91 | +101.3% | COM | 907818108 |
| META | META PLATFORMS (formerly Facebook) | 879 | $580K | 0.3% | $660.09 | $528.33 | +26.3% | CL A | 30303M102 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 8,890 | $555K | 0.3% | $62.47 | $44.37 | — | FTSE DEV MKT ETF | 921943858 |
| AXP | AMERICAN EXPRESS | 1,500 | $555K | 0.3% | $369.95 * | $124.36 | +187.0% | COM | 025816109 |
| PLD | PROLOGIS | 4,315 | $551K | 0.3% | $127.66 * | $63.44 | +95.2% | COM | 74340W103 |
| KO | COCA COLA | 7,677 | $537K | 0.2% | $69.91 | $39.00 | +77.9% | COM | 191216100 |
| HD | HOME DEPOT | 1,551 | $534K | 0.2% | $344.18 * | $212.24 | +71.8% | COM | 437076102 |
| VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | 7,127 | $524K | 0.2% | $73.56 | $50.32 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON | 11,372 | $463K | 0.2% | $40.73 | $34.10 | +18.7% | COM | 92343V104 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $434K | 0.2% | $310.24 * | $147.72 | +93.1% | COM | 571903202 |
| PAYX | PAYCHEX | 3,850 | $432K | 0.2% | $112.18 * | $46.02 | +153.2% | COM | 704326107 |
| ACN | ACCENTURE | 1,570 | $421K | 0.2% | $268.30 * | $220.17 | +15.4% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 5,420 | $409K | 0.2% | $75.44 | $56.66 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD MID CAP INDEX ETF | 1,389 | $403K | 0.2% | $290.22 | $159.87 | — | MID CAP ETF | 922908629 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,950 | $390K | 0.2% | $98.85 * | $48.56 | +98.0% | COM | 136375102 |
| GILD | GILEAD SCIENCES | 3,110 | $382K | 0.2% | $122.74 | $55.78 | +116.7% | COM | 375558103 |
| WM | WASTE MANAGEMENT | 1,675 | $368K | 0.2% | $219.72 * | $108.90 | +95.2% | COM | 94106L109 |
| KMB | KIMBERLY CLARK | 3,575 | $361K | 0.2% | $100.89 * | $88.50 | +22.5% | COM | 494368103 |
| SRE | SEMPRA ENERGY | 4,013 | $354K | 0.2% | $88.29 * | $61.88 | +46.3% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY | 995 | $352K | 0.2% | $353.27 * | $268.05 | +35.5% | COM | 21037T109 |
| DUK | DUKE ENERGY | 2,993 | $351K | 0.2% | $117.21 * | $49.89 | +143.7% | COM | 26441C204 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $350K | 0.2% | $212.07 | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS ADR | 2,524 | $348K | 0.2% | $137.87 | $94.58 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC COM | 4,080 | $328K | 0.2% | $80.28 * | $67.51 | +22.2% | COM | 65339F101 |
| WLDN | WILLDAN GROUP | 3,110 | $322K | 0.1% | $103.66 * | $48.34 | +103.7% | COM | 96924N100 |
| UPS | UNITED PARCEL SERVICE | 3,237 | $321K | 0.1% | $99.19 * | $89.23 | +3.9% | COM | 911312106 |
| GPC | GENUINE PARTS | 2,480 | $305K | 0.1% | $122.96 * | $71.35 | +80.4% | COM | 372460105 |
| SCHW | CHARLES SCHWAB | 2,924 | $292K | 0.1% | $99.91 * | $73.82 | +28.3% | COM | 808513105 |
| GDX | VANECK GOLD MINERS ETF | 3,293 | $282K | 0.1% | $85.77 | $76.41 | — | GOLD MINERS ETF | 92189F106 |
| ODFL | OLD DOMINION FREIGHT LINES | 1,790 | $281K | 0.1% | $156.80 * | $155.45 | -7.9% | COM | 679580100 |
| CMI | CUMMINS | 534 | $273K | 0.1% | $510.45 * | $380.68 | +22.5% | COM | 231021106 |
| XMHQ | INVESCO S&P MID CAP QUALITY ETF | 2,435 | $249K | 0.1% | $102.42 | $95.28 | — | S&P MDCP QUALITY | 46137V472 |
| FAF | FIRST AMERICAN FINANCIAL | 3,930 | $241K | 0.1% | $61.44 | $38.81 | +60.6% | COM | 31847R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,218 | $237K | 0.1% | $73.63 | $75.65 | -2.7% | COM | 13646K108 |
| COP | CONOCOPHILLIPS | 2,465 | $231K | 0.1% | $93.61 * | $33.77 | +166.6% | COM | 20825C104 |
| IWB | ISHARES RUSSELL 1000 ETF | 604 | $226K | 0.1% | $373.44 | $339.57 | — | RUS 1000 ETF | 464287622 |
| IP | INTERNATIONAL PAPER | 5,680 | $224K | 0.1% | $39.39 * | $31.93 | +27.9% | COM | 460146103 |
| HSY | HERSHEY | 1,215 | $221K | 0.1% | $181.98 | $71.32 | +155.3% | COM | 427866108 |
| BMY | BRISTOL MYERS SQUIBB | 4,090 | $221K | 0.1% | $53.94 * | $47.53 | 0.0% | COM | 110122108 |
| ECL | ECOLAB | 815 | $214K | 0.1% | $262.52 | $252.68 | +5.2% | COM | 278865100 |
| SOLV | SOLVENTUM (Spinoff from 3M) | 2,564 | $203K | 0.1% | $79.24 * | $76.59 | 0.0% | COM SHS | 83444M101 |