Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 37,742 | $6.609M | 5.9% | $92.11 | +11.2% | COM | 88579Y101 |
| VIG | Vanguard Dividend Appreciation ETF | 37,205 | $3.097M | 2.8% | $78.12 | — | DIV APP ETF | 921908844 |
| SPY | SPDRs S&P 500 Index ETF | 14,739 | $3.087M | 2.8% | $204.74 | — | TR UNIT | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 28,168 | $3.018M | 2.7% | $104.46 | — | TOTAL STK MKT | 922908769 |
| JNJ | Johnson & Johnson | 22,982 | $2.788M | 2.5% | $76.21 | +14.2% | COM | 478160104 |
| PEP | Pepsico Inc | 26,099 | $2.765M | 2.5% | $73.46 | +4.9% | COM | 713448108 |
| SBUX | Starbucks Corp | 46,076 | $2.632M | 2.3% | $49.21 | -5.6% | COM | 855244109 |
| XOM | Exxon Mobil Corp | 27,792 | $2.605M | 2.3% | $51.49 | +12.4% | COM | 30231G102 |
| NVO | Novo Nordisk AS ADR | 45,800 | $2.463M | 2.2% | $57.93 | — | ADR | 670100205 |
| VZ | Verizon Communications Inc | 43,470 | $2.427M | 2.2% | $27.27 | +15.4% | COM | 92343V104 |
| V | Visa, Inc | 32,693 | $2.425M | 2.2% | $71.96 | +1.7% | COM | 92826C839 |
| BDX | Becton, Dickinson & Co | 14,295 | $2.424M | 2.2% | $123.45 | +12.0% | COM | 075887109 |
| — | PowerShares RAFI 1000 ETF | 24,880 | $2.252M | 2.0% | $88.39 | — | FTSE RAFI 1000 | 73935X583 |
| AAPL | Apple Inc | 23,312 | $2.229M | 2.0% | $25.09 | -9.9% | COM | 037833100 |
| VNQ | Vanguard REIT Index ETF | 24,880 | $2.206M | 2.0% | $80.61 | — | REIT ETF | 922908553 |
| DIS | Walt Disney Co | 20,695 | $2.024M | 1.8% | $101.02 | -8.8% | COM | 254687106 |
| — | General Electric Co | 64,199 | $2.021M | 1.8% | $31.21 | — | COM | 369604103 |
| INTC | Intel Corp | 61,144 | $2.006M | 1.8% | $26.46 | -5.1% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 7,561 | $1.876M | 1.7% | $165.37 | +10.3% | COM | 539830109 |
| CVX | Chevron Corp | 17,562 | $1.841M | 1.6% | $58.40 | +14.3% | COM | 166764100 |
| COST | Costco Wholesale Corp | 11,348 | $1.782M | 1.6% | $132.59 | -3.4% | COM | 22160K105 |
| PG | Procter & Gamble Co | 20,318 | $1.72M | 1.5% | $58.37 | +8.5% | COM | 742718109 |
| GOOGL | Alphabet Inc Cl A (Formerly Google Cl A) | 2,360 | $1.66M | 1.5% | $36.68 | -0.7% | CAP STK CL A | 02079K305 |
| CVS | CVS Health Corp | 16,982 | $1.626M | 1.5% | $72.62 | +2.6% | COM | 126650100 |
| FDX | FedEx Corp | 9,908 | $1.504M | 1.3% | $132.41 | +5.1% | COM | 31428X106 |
| NTRS | Northern Trust Corp | 22,691 | $1.504M | 1.3% | $54.39 | -1.6% | COM | 665859104 |
| UPS | United Parcel Service, Inc | 13,831 | $1.49M | 1.3% | $70.50 | +3.7% | COM | 911312106 |
| BRK/B | Berkshire Hathaway ClB | 9,820 | $1.422M | 1.3% | $134.15 | +6.6% | CL B NEW | 084670702 |
| T | AT&T Inc | 32,739 | $1.415M | 1.3% | $12.53 | +20.6% | COM | 00206R102 |
| ABT | Abbott Laboratories | 33,137 | $1.303M | 1.2% | $36.28 | -8.1% | COM | 002824100 |
| ABBV | AbbVie Inc. | 20,988 | $1.299M | 1.2% | $37.92 | +8.0% | COM | 00287Y109 |
| SLB | Schlumberger Ltd | 16,051 | $1.269M | 1.1% | $55.96 | +4.1% | COM | 806857108 |
| MCD | McDonald's Corp | 10,393 | $1.251M | 1.1% | $87.82 | +12.9% | COM | 580135101 |
| PSX | Phillips 66 | 15,089 | $1.197M | 1.1% | $59.08 | -4.0% | COM | 718546104 |
| GOOG | Alphabet Inc Cl C (Formerly Google Cl C) | 1,707 | $1.182M | 1.1% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| GILD | Gilead Sciences, Inc | 13,997 | $1.168M | 1.0% | $71.98 | -12.8% | COM | 375558103 |
| MSFT | Microsoft Corp | 22,571 | $1.155M | 1.0% | $45.96 | +0.1% | COM | 594918104 |
| PYPL | PayPal Holdings, Inc | 31,635 | $1.155M | 1.0% | $35.56 | +7.2% | COM | 70450Y103 |
| VOO | Vanguard S&P 500 ETF | 5,405 | $1.039M | 0.9% | $189.04 | — | S&P 500 ETF SHS | 922908363 |
| USB | US Bancorp | 25,094 | $1.012M | 0.9% | $29.59 | -1.4% | COM | 902973304 |
| AMGN | Amgen Inc | 6,612 | $1.006M | 0.9% | $115.67 | +0.9% | COM | 031162100 |
| AMZN | Amazon.Com Inc | 1,388 | $993K | 0.9% | $31.10 | +8.7% | COM | 023135106 |
| CTSH | Cognizant Technology Solutions Corp | 17,091 | $978K | 0.9% | $52.77 | +1.5% | COM | 192446102 |
| SYY | Sysco Corp | 19,192 | $974K | 0.9% | $31.57 | +19.4% | COM | 871829107 |
| COP | ConocoPhillips | 22,001 | $959K | 0.9% | $38.24 | -14.3% | COM | 20825C104 |
| KMB | Kimberly-Clark Corp | 6,584 | $905K | 0.8% | $85.13 | +10.3% | COM | 494368103 |
| BR | Broadridge Financial Solutions | 12,987 | $847K | 0.8% | $47.19 | +11.3% | COM | 11133T103 |
| HSY | Hershey Company | 7,240 | $822K | 0.7% | $70.54 | +5.5% | COM | 427866108 |
| MRSH | Marsh & McLennan Co Inc | 10,910 | $747K | 0.7% | $46.40 | +17.8% | COM | 571748102 |
| LOW | Lowes Companies | 9,273 | $734K | 0.7% | $61.63 | +5.1% | COM | 548661107 |
| SYK | Stryker Corp | 6,088 | $730K | 0.7% | $85.22 | +17.7% | COM | 863667101 |
| KO | Coca Cola Co | 15,453 | $700K | 0.6% | $30.89 | +7.8% | COM | 191216100 |
| BMY | Bristol-Myers Squibb | 9,470 | $697K | 0.6% | $46.73 | +8.1% | COM | 110122108 |
| — | United Technologies Corp | 6,113 | $627K | 0.6% | $96.41 | — | COM | 913017109 |
| DE | Deere & Co | 7,015 | $568K | 0.5% | $65.04 | +7.6% | COM | 244199105 |
| — | Target Corp | 7,933 | $554K | 0.5% | $82.31 | — | COM | 89417E106 |
| VLO | Valero Energy Corp | 10,786 | $550K | 0.5% | $45.26 | -15.0% | COM | 91913Y100 |
| EMR | Emerson Electric Co | 10,197 | $532K | 0.5% | $36.61 | +13.5% | COM | 291011104 |
| KMI | Kinder Morgan | 28,311 | $530K | 0.5% | $14.12 | -22.7% | COM | 49456B101 |
| VYM | Vanguard High Dividend Yld ETF | 7,350 | $525K | 0.5% | $66.92 | — | HIGH DIV YLD | 921946406 |
| ADP | Automatic Data Processing | 5,650 | $519K | 0.5% | $68.96 | +4.1% | COM | 053015103 |
| — | Allergan plc | 2,225 | $514K | 0.5% | $231.01 | — | COM | G0177J108 |
| HSIC | Henry Schein, Inc | 2,845 | $503K | 0.4% | $64.78 | +4.3% | COM | 806407102 |
| DEO | Diageo Plc ADR | 4,370 | $493K | 0.4% | $108.98 | — | SPON ADR NEW | 25243Q205 |
| CSCO | Cisco Systems Inc | 16,550 | $475K | 0.4% | $20.08 | +3.9% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific, Inc | 3,206 | $474K | 0.4% | $129.69 | +10.7% | COM | 883556102 |
| IBM | IBM Corp | 3,059 | $464K | 0.4% | $87.25 | +9.0% | COM | 459200101 |
| — | EMC Corp | 16,922 | $460K | 0.4% | $25.67 | — | COM | 268648102 |
| TJX | TJX Companies | 5,817 | $449K | 0.4% | $31.26 | +6.7% | COM | 872540109 |
| — | PowerShares QQQ Trust Series 1 ETF | 4,173 | $449K | 0.4% | $109.14 | — | UNIT SER 1 | 73935A104 |
| NVS | Novartis AG ADR | 5,359 | $442K | 0.4% | $86.04 | — | SPONSORED ADR | 66987V109 |
| DUK | Duke Energy Corp | 5,014 | $430K | 0.4% | $47.16 | +14.1% | COM | 26441C204 |
| WFC | Wells Fargo & Co | 9,071 | $429K | 0.4% | $40.43 | -7.9% | COM | 949746101 |
| — | EI DuPont De Nemours & Co | 6,465 | $419K | 0.4% | $66.09 | — | COM | 263534109 |
| META | Facebook Inc | 3,648 | $417K | 0.4% | $106.84 | +7.1% | COM | 30303M102 |
| CAT | Caterpillar Inc | 5,454 | $413K | 0.4% | $54.58 | +9.6% | COM | 149123101 |
| IBB | ishares Biotechnology ETF | 1,568 | $404K | 0.4% | $338.45 | — | NASDQ BIOTEC ETF | 464287556 |
| GPC | Genuine Parts Co | 3,975 | $402K | 0.4% | $65.22 | +12.5% | COM | 372460105 |
| PAYX | Paychex Inc | 6,719 | $400K | 0.4% | $38.48 | +4.4% | COM | 704326107 |
| ORCL | Oracle Corp | 9,660 | $395K | 0.4% | $32.74 | +5.6% | COM | 68389X105 |
| UNP | Union Pacific Corp | 4,456 | $389K | 0.3% | $66.60 | +2.5% | COM | 907818108 |
| — | First American Corp | 9,605 | $386K | 0.3% | $38.15 | — | COM | 318522307 |
| EBAY | eBay Inc | 15,415 | $361K | 0.3% | $24.33 | -11.7% | COM | 278642103 |
| PFE | Pfizer Inc | 10,161 | $358K | 0.3% | $18.86 | +11.6% | COM | 717081103 |
| IDXX | Idexx Labs Inc | 3,822 | $355K | 0.3% | $71.87 | +19.5% | COM | 45168D104 |
| MDY | SPDR S&P MidCap 400 ETF | 1,255 | $342K | 0.3% | $254.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | St. Jude Medical Inc | 4,250 | $332K | 0.3% | $61.88 | — | COM | 790849103 |
| DHR | Danaher Corp | 3,230 | $326K | 0.3% | $38.22 | +4.9% | COM | 235851102 |
| MRK | Merck & Co | 5,591 | $322K | 0.3% | $36.45 | +8.3% | COM | 58933Y105 |
| JPM | JP Morgan Chase & Co | 5,127 | $319K | 0.3% | $49.68 | -2.7% | COM | 46625H100 |
| HD | Home Depot, Inc | 2,445 | $312K | 0.3% | $99.59 | +5.4% | COM | 437076102 |
| CMCSA | Comcast Corp ClA | 4,665 | $304K | 0.3% | $23.68 | +4.4% | COM | 20030N101 |
| NKE | Nike CL B | 5,268 | $291K | 0.3% | $56.67 | -11.2% | CL B | 654106103 |
| IVW | iShares S&P 500 Growth Index ETF | 2,280 | $266K | 0.2% | $116.67 | — | CORE S&P500 ETF | 464287309 |
| NVDA | NVIDIA Corp | 5,640 | $265K | 0.2% | $0.75 | +35.7% | COM | 67066G104 |
| — | Unilever Plc ADR | 5,348 | $256K | 0.2% | $45.51 | — | SPON ADR NEW | 904767704 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,850 | $251K | 0.2% | $42.91 | — | ALLWRLD EX US | 922042775 |
| HON | Honeywell International Inc | 2,150 | $250K | 0.2% | $74.53 | +13.0% | COM | 438516106 |
| CNI | Canadian National Railway Co | 4,160 | $246K | 0.2% | $48.56 | +4.1% | COM | 136375102 |
| — | Xilinx, Inc | 5,300 | $244K | 0.2% | $46.98 | — | COM | 983919101 |
| MKC | McCormick & Co. | 2,275 | $243K | 0.2% | $37.28 | +9.0% | COM | 579780206 |
| — | Eaton Vance Corp | 6,731 | $238K | 0.2% | $32.39 | — | COM | 278265103 |
| ACN | Accenture plc ClA | 2,030 | $230K | 0.2% | $89.97 | +11.0% | SHS CLASS A | G1151C101 |
| — | Celgene Corp | 2,270 | $224K | 0.2% | $98.68 | — | COM | 151020104 |
| PSA | Public Storage | 875 | $224K | 0.2% | $170.08 | +2.4% | COM | 74460D109 |
| CL | Colgate-Palmolive Co | 3,050 | $223K | 0.2% | $52.87 | +7.6% | COM | 194162103 |
| BRK/A | Berkshire Hathaway A | 1 | $217K | 0.2% | $199512.94 | +7.5% | CL A | 084670108 |
| ECL | Ecolab Inc | 1,811 | $215K | 0.2% | $95.34 | +10.1% | COM | 278865100 |
| EOG | EOG Resources | 2,467 | $206K | 0.2% | $59.32 | 0.0% | COM | 26875P101 |