Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 55,879 | $14.18M | 6.9% | $253.79 * | $101.61 | +158.7% | COM | 037833100 |
| NVDA | NVIDIA | 62,932 | $10.98M | 5.4% | $174.40 * | $92.69 | +101.4% | COM | 67066G104 |
| GOOGL | ALPHABET CLASS A | 35,549 | $10.22M | 5.0% | $287.56 * | $106.36 | +204.0% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 47,308 | $10.17M | 5.0% | $215.06 | $110.75 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT | 24,719 | $9.15M | 4.5% | $370.17 * | $98.25 | +342.4% | COM | 594918104 |
| PRF | INVESCO FTSE RAFI U.S. 1000 ETF | 170,559 | $8.107M | 4.0% | $47.53 | $50.93 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET CLASS C | 25,165 | $7.219M | 3.5% | $286.86 * | $109.25 | +196.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 19,530 | $6.265M | 3.1% | $320.81 | $117.29 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE | 6,284 | $6.262M | 3.1% | $996.43 * | $166.59 | +478.5% | COM | 22160K105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 63,767 | $6.166M | 3.0% | $96.70 | $68.96 | — | MORNINGSTAR WIDE | 92189F643 |
| V | VISA | 18,833 | $5.692M | 2.8% | $302.24 * | $91.67 | +259.1% | COM | 92826C839 |
| AMZN | AMAZON | 27,017 | $5.627M | 2.7% | $208.27 * | $122.18 | +85.7% | COM | 023135106 |
| SPY | STATE STREET SPDR S&P 500 ETF | 8,189 | $5.326M | 2.6% | $650.35 | $244.35 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,897 | $3.784M | 1.8% | $479.20 * | $189.05 | +161.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS | 47,552 | $3.69M | 1.8% | $77.59 | $40.32 | +93.2% | COM | 17275R102 |
| CVX | CHEVRON | 17,137 | $3.546M | 1.7% | $206.89 * | $82.50 | +108.3% | COM | 166764100 |
| AMGN | AMGEN | 8,575 | $3.017M | 1.5% | $351.85 | $143.07 | +144.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN | 4,797 | $2.899M | 1.4% | $604.39 | $207.33 | +189.8% | COM | 539830109 |
| ABBV | ABBVIE | 12,784 | $2.78M | 1.4% | $217.49 * | $46.69 | +376.7% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS | 5,733 | $2.56M | 1.3% | $446.54 * | $319.58 | +46.3% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 10,175 | $2.487M | 1.2% | $244.44 * | $83.09 | +174.2% | COM | 478160104 |
| PEP | PEPSICO | 15,053 | $2.338M | 1.1% | $155.29 | $76.63 | +101.9% | COM | 713448108 |
| MMM | 3M | 15,774 | $2.291M | 1.1% | $145.23 * | $112.21 | +46.1% | COM | 88579Y101 |
| MCD | MCDONALDS | 7,363 | $2.288M | 1.1% | $310.78 * | $136.34 | +132.7% | COM | 580135101 |
| LLY | ELI LILLY & CO. | 2,395 | $2.203M | 1.1% | $919.77 * | $482.76 | +116.9% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 21,074 | $2.164M | 1.1% | $102.67 * | $46.68 | +147.3% | COM | 002824100 |
| IDXX | IDEXX LABS | 3,667 | $2.06M | 1.0% | $561.89 * | $116.42 | +475.7% | COM | 45168D104 |
| SBUX | STARBUCKS | 22,380 | $2.005M | 1.0% | $89.59 * | $57.24 | +63.6% | COM | 855244109 |
| WMT | WALMART | 14,771 | $1.836M | 0.9% | $124.28 | $50.59 | +141.2% | COM | 931142103 |
| GLD | SPDR GOLD SHARES ETF | 4,200 | $1.807M | 0.9% | $430.29 | $318.13 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL | 9,927 | $1.684M | 0.8% | $169.66 * | $63.72 | +117.7% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 9,073 | $1.653M | 0.8% | $182.18 * | $68.10 | +116.0% | COM | 718546104 |
| QQQ | INVESCO QQQ TRUST ETF | 2,835 | $1.636M | 0.8% | $577.18 | $190.74 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR | 2,263 | $1.603M | 0.8% | $708.46 * | $80.90 | +746.0% | COM | 149123101 |
| ADBE | ADOBE | 6,305 | $1.533M | 0.7% | $243.08 * | $155.39 | +86.5% | COM | 00724F101 |
| VOO | VANGUARD S&P 500 INDEX ETF | 2,515 | $1.503M | 0.7% | $597.55 | $341.76 | — | S&P 500 ETF SHS | 922908363 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,895 | $1.445M | 0.7% | $162.48 * | $52.84 | +274.2% | COM | 11133T103 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $1.436M | 0.7% | $718140.00 * | $314199.38 | +135.6% | CL A | 084670108 |
| MRK | MERCK | 11,064 | $1.331M | 0.7% | $120.29 * | $53.96 | +111.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE | 9,085 | $1.312M | 0.6% | $144.44 * | $66.73 | +127.4% | COM | 742718109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,705 | $1.289M | 0.6% | $148.09 | $103.71 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELECTRIC | 9,783 | $1.282M | 0.6% | $131.02 * | $95.85 | +54.9% | COM | 291011104 |
| VTV | VANGUARD VALUE INDEX ETF | 6,381 | $1.252M | 0.6% | $196.20 | $134.91 | — | VALUE ETF | 922908744 |
| FDX | FEDEX | 3,453 | $1.23M | 0.6% | $356.18 * | $134.64 | +151.7% | COM | 31428X106 |
| TJX | TJX COMPANIES | 7,375 | $1.178M | 0.6% | $159.70 * | $47.57 | +224.2% | COM | 872540109 |
| LOW | LOWES | 4,935 | $1.166M | 0.6% | $236.26 * | $65.51 | +314.5% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES | 5,604 | $1.14M | 0.6% | $203.43 * | $134.89 | +64.4% | COM | 007903107 |
| JPM | JP MORGAN CHASE | 3,861 | $1.136M | 0.6% | $294.16 * | $68.41 | +355.2% | COM | 46625H100 |
| SYK | STRYKER | 3,339 | $1.097M | 0.5% | $328.59 * | $85.75 | +325.3% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC COM | 11,687 | $1.085M | 0.5% | $92.88 * | $80.31 | +8.5% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN | 6,092 | $1.057M | 0.5% | $173.45 * | $51.02 | +255.5% | COM | 571748102 |
| SYY | SYSCO | 14,607 | $1.042M | 0.5% | $71.33 * | $35.87 | +129.2% | COM | 871829107 |
| BDX | BECTON DICKINSON | 6,517 | $1.025M | 0.5% | $157.23 * | $138.36 | +21.3% | COM | 075887109 |
| NTRS | NORTHERN TRUST | 7,060 | $985K | 0.5% | $139.57 * | $61.61 | +138.4% | COM | 665859104 |
| WFC | WELLS FARGO | 10,814 | $861K | 0.4% | $79.61 * | $24.88 | +261.9% | COM | 949746101 |
| IBM | IBM | 3,458 | $838K | 0.4% | $242.39 * | $98.25 | +189.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,037 | $820K | 0.4% | $203.18 * | $83.66 | +187.8% | COM | 053015103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,200 | $784K | 0.4% | $653.21 | $347.48 | — | CORE S&P 500 ETF | 464287200 |
| NUE | NUCOR | 4,540 | $768K | 0.4% | $169.10 * | $71.23 | +150.5% | COM | 670346105 |
| BLK | BLACKROCK | 797 | $766K | 0.4% | $961.71 * | $840.24 | +30.6% | COM | 09290D101 |
| RTX | RTX CORPORATION (formerly Raytheon) | 3,906 | $753K | 0.4% | $192.90 | $61.94 | +217.4% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,486 | $730K | 0.4% | $491.53 * | $286.62 | +100.5% | COM | 883556102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,300 | $713K | 0.3% | $113.11 | $86.96 | — | CORE S&P500 ETF | 464287309 |
| EBAY | EBAY | 7,333 | $667K | 0.3% | $91.02 | $29.51 | +202.7% | COM | 278642103 |
| MS | MORGAN STANLEY | 3,801 | $626K | 0.3% | $164.57 * | $91.21 | +97.0% | COM NEW | 617446448 |
| UNP | UNION PACIFIC | 2,525 | $613K | 0.3% | $242.62 | $112.91 | +115.5% | COM | 907818108 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 9,390 | $602K | 0.3% | $64.08 | $45.42 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA | 7,710 | $586K | 0.3% | $76.05 | $39.00 | +91.7% | COM | 191216100 |
| DIS | WALT DISNEY | 5,783 | $557K | 0.3% | $96.38 * | $112.32 | -2.6% | COM | 254687106 |
| VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | 7,127 | $535K | 0.3% | $75.10 | $50.32 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS (formerly Facebook) | 883 | $505K | 0.2% | $572.13 * | $528.33 | +24.1% | CL A | 30303M102 |
| HD | HOME DEPOT | 1,499 | $493K | 0.2% | $328.97 * | $212.24 | +77.6% | COM | 437076102 |
| BX | BLACKSTONE GROUP LP | 4,143 | $476K | 0.2% | $114.99 * | $46.44 | +203.3% | COM CL A | 09260D107 |
| PLD | PROLOGIS | 3,530 | $467K | 0.2% | $132.18 * | $63.44 | +103.4% | COM | 74340W103 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $458K | 0.2% | $327.07 | $147.72 | +123.9% | COM | 571903202 |
| AXP | AMERICAN EXPRESS | 1,500 | $454K | 0.2% | $302.48 * | $124.36 | +186.4% | COM | 025816109 |
| GILD | GILEAD SCIENCES | 3,110 | $433K | 0.2% | $139.37 | $55.78 | +148.1% | COM | 375558103 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 5,420 | $418K | 0.2% | $77.11 | $56.66 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD MID CAP INDEX ETF | 1,431 | $411K | 0.2% | $287.18 | $163.61 | — | MID CAP ETF | 922908629 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,950 | $406K | 0.2% | $102.77 | $48.56 | +110.3% | COM | 136375102 |
| VZ | VERIZON | 8,037 | $403K | 0.2% | $50.20 * | $34.10 | +28.5% | COM | 92343V104 |
| DUK | DUKE ENERGY | 3,043 | $398K | 0.2% | $130.94 * | $51.05 | +136.8% | COM | 26441C204 |
| NVS | NOVARTIS ADR | 2,594 | $396K | 0.2% | $152.75 | $96.15 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MANAGEMENT | 1,720 | $395K | 0.2% | $229.80 | $111.96 | +101.9% | COM | 94106L109 |
| PAYX | PAYCHEX | 3,850 | $355K | 0.2% | $92.12 * | $46.02 | +121.6% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINES | 1,790 | $350K | 0.2% | $195.40 * | $155.45 | +17.8% | COM | 679580100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $348K | 0.2% | $211.15 | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 2,555 | $337K | 0.2% | $132.00 * | $36.20 | +183.6% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 3,343 | $325K | 0.2% | $97.17 * | $61.88 | +44.7% | COM | 816851109 |
| WAT | WATERS | 1,072 | $319K | 0.2% | $297.80 * | $367.10 | 0.0% | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE | 3,237 | $318K | 0.2% | $98.38 * | $89.23 | +23.1% | COM | 911312106 |
| ACN | ACCENTURE | 1,570 | $311K | 0.2% | $198.29 * | $220.17 | +15.0% | SHS CLASS A | G1151C101 |
| GDX | VANECK GOLD MINERS ETF | 3,293 | $302K | 0.1% | $91.77 | $76.41 | — | GOLD MINERS ETF | 92189F106 |
| VLO | VALERO ENERGY | 1,200 | $296K | 0.1% | $247.08 * | $190.06 | 0.0% | COM | 91913Y100 |
| CEG | CONSTELLATION ENERGY | 1,055 | $295K | 0.1% | $279.25 * | $269.93 | +11.6% | COM | 21037T109 |
| CMI | CUMMINS | 524 | $282K | 0.1% | $538.02 * | $380.68 | +51.2% | COM | 231021106 |
| SCHW | CHARLES SCHWAB | 2,910 | $273K | 0.1% | $93.98 * | $73.82 | +35.6% | COM | 808513105 |
| IMO | IMPERIAL OIL | 1,935 | $253K | 0.1% | $130.82 * | $104.95 | 0.0% | COM NEW | 453038408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,218 | $253K | 0.1% | $78.66 | $75.65 | +2.1% | COM | 13646K108 |
| XMHQ | INVESCO S&P MID CAP QUALITY ETF | 2,435 | $252K | 0.1% | $103.37 | $95.28 | — | S&P MDCP QUALITY | 46137V472 |
| BMY | BRISTOL MYERS SQUIBB | 4,090 | $248K | 0.1% | $60.65 * | $47.53 | +20.8% | COM | 110122108 |
| FAF | FIRST AMERICAN FINANCIAL | 3,960 | $239K | 0.1% | $60.29 * | $38.81 | +65.3% | COM | 31847R102 |
| HSY | HERSHEY | 1,140 | $237K | 0.1% | $207.89 | $71.32 | +187.1% | COM | 427866108 |
| KMB | KIMBERLY CLARK | 2,385 | $230K | 0.1% | $96.47 * | $88.50 | +16.5% | COM | 494368103 |
| ECL | ECOLAB | 815 | $217K | 0.1% | $266.02 * | $252.68 | +13.3% | COM | 278865100 |
| IWB | ISHARES RUSSELL 1000 ETF | 604 | $215K | 0.1% | $356.56 | $339.57 | — | RUS 1000 ETF | 464287622 |
| WLDN | WILLDAN GROUP | 2,800 | $214K | 0.1% | $76.56 * | $48.34 | +149.9% | COM | 96924N100 |
| NOC | NORTHROP GRUMMAN | 312 | $213K | 0.1% | $682.24 | $673.66 | 0.0% | COM | 666807102 |
| VRT | VERTIV | 843 | $211K | 0.1% | $250.58 * | $199.85 | 0.0% | COM CL A | 92537N108 |
| IP | INTERNATIONAL PAPER | 5,725 | $204K | 0.1% | $35.70 * | $31.93 | +37.1% | COM | 460146103 |