Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 37,653 | $6.636M | 6.0% | $176.24 * | $92.11 | +18.5% | COM | 88579Y101 |
| VIG | Vanguard Dividend Appreciation ETF | 36,895 | $3.097M | 2.8% | $83.94 | $78.12 | — | DIV APP ETF | 921908844 |
| VTI | Vanguard Total Stock Market ETF | 26,343 | $2.933M | 2.6% | $111.34 | $104.46 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDRs S&P 500 Index ETF | 12,995 | $2.811M | 2.5% | $216.31 | $204.74 | — | TR UNIT | 78462F103 |
| PEP | Pepsico Inc | 25,836 | $2.81M | 2.5% | $108.76 * | $73.46 | +10.4% | COM | 713448108 |
| V | Visa, Inc | 31,579 | $2.612M | 2.4% | $82.71 * | $71.96 | +4.2% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 22,021 | $2.601M | 2.3% | $118.11 * | $76.21 | +22.8% | COM | 478160104 |
| BDX | Becton, Dickinson & Co | 14,295 | $2.569M | 2.3% | $179.71 * | $123.45 | +20.3% | COM | 075887109 |
| SBUX | Starbucks Corp | 45,178 | $2.446M | 2.2% | $54.14 * | $49.21 | -6.8% | COM | 855244109 |
| XOM | Exxon Mobil Corp | 27,643 | $2.413M | 2.2% | $87.29 * | $51.49 | +13.7% | COM | 30231G102 |
| AAPL | Apple Inc | 21,325 | $2.411M | 2.2% | $113.06 * | $25.09 | -3.4% | COM | 037833100 |
| INTC | Intel Corp | 61,046 | $2.304M | 2.1% | $37.74 * | $26.46 | +8.2% | COM | 458140100 |
| VZ | Verizon Communications Inc | 43,170 | $2.244M | 2.0% | $51.98 * | $27.27 | +20.6% | COM | 92343V104 |
| — | PowerShares RAFI 1000 ETF | 21,835 | $2.044M | 1.8% | $93.61 | $88.39 | — | FTSE RAFI 1000 | 73935X583 |
| VNQ | Vanguard REIT Index ETF | 22,250 | $1.93M | 1.7% | $86.74 | $80.61 | — | REIT ETF | 922908553 |
| DIS | Walt Disney Co | 20,621 | $1.915M | 1.7% | $92.87 * | $101.02 | -12.0% | COM | 254687106 |
| GOOGL | Alphabet Inc Cl A (Formerly Google Cl A) | 2,355 | $1.894M | 1.7% | $804.25 * | $36.68 | +5.8% | CAP STK CL A | 02079K305 |
| NVO | Novo Nordisk AS ADR | 45,015 | $1.872M | 1.7% | $41.59 | $57.93 | — | ADR | 670100205 |
| — | General Electric Co | 62,836 | $1.861M | 1.7% | $29.62 | $31.21 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 19,984 | $1.794M | 1.6% | $89.77 * | $58.37 | +15.7% | COM | 742718109 |
| LMT | Lockheed Martin Corp | 7,244 | $1.737M | 1.6% | $239.78 * | $165.37 | +17.8% | COM | 539830109 |
| FDX | FedEx Corp | 9,889 | $1.727M | 1.6% | $174.64 * | $132.41 | +6.4% | COM | 31428X106 |
| CVX | Chevron Corp | 16,718 | $1.721M | 1.5% | $102.94 * | $58.40 | +17.3% | COM | 166764100 |
| COST | Costco Wholesale Corp | 11,063 | $1.687M | 1.5% | $152.49 * | $132.59 | +3.3% | COM | 22160K105 |
| CVS | CVS Health Corp | 17,858 | $1.589M | 1.4% | $88.98 * | $72.53 | -2.3% | COM | 126650100 |
| UPS | United Parcel Service, Inc | 13,631 | $1.491M | 1.3% | $109.38 * | $70.50 | +9.6% | COM | 911312106 |
| NTRS | Northern Trust Corp | 21,852 | $1.486M | 1.3% | $68.00 * | $54.39 | -3.6% | COM | 665859104 |
| ABT | Abbott Laboratories | 33,837 | $1.431M | 1.3% | $42.29 * | $36.28 | -0.4% | COM | 002824100 |
| BRK/B | Berkshire Hathaway ClB | 9,690 | $1.4M | 1.3% | $144.48 | $134.15 | +9.0% | CL B NEW | 084670702 |
| ABBV | AbbVie Inc. | 21,440 | $1.352M | 1.2% | $63.06 * | $38.05 | +15.4% | COM | 00287Y109 |
| T | AT&T Inc | 32,740 | $1.33M | 1.2% | $40.62 * | $12.53 | +30.1% | COM | 00206R102 |
| GOOG | Alphabet Inc Cl C (Formerly Google Cl C) | 1,671 | $1.299M | 1.2% | $777.38 * | $35.60 | +5.9% | CAP STK CL C | 02079K107 |
| SLB | Schlumberger Ltd | 16,427 | $1.292M | 1.2% | $78.65 * | $56.07 | +8.2% | COM | 806857108 |
| MSFT | Microsoft Corp | 22,375 | $1.289M | 1.2% | $57.61 * | $45.96 | +9.4% | COM | 594918104 |
| PYPL | PayPal Holdings, Inc | 30,590 | $1.253M | 1.1% | $40.96 * | $35.56 | +7.8% | COM | 70450Y103 |
| PSX | Phillips 66 | 15,007 | $1.209M | 1.1% | $80.56 * | $59.08 | -7.9% | COM | 718546104 |
| MCD | McDonald's Corp | 10,393 | $1.199M | 1.1% | $115.37 * | $87.82 | +7.6% | COM | 580135101 |
| AMZN | Amazon.Com Inc | 1,351 | $1.131M | 1.0% | $837.16 * | $31.10 | +23.1% | COM | 023135106 |
| NSRGY | Nestle SA ADR | 14,013 | $1.107M | 1.0% | $79.00 | $79.00 | — | NOL | 641069406 |
| GILD | Gilead Sciences, Inc | 13,728 | $1.086M | 1.0% | $79.11 * | $71.98 | -19.7% | COM | 375558103 |
| USB | US Bancorp | 24,599 | $1.055M | 0.9% | $42.89 * | $29.59 | +1.3% | COM | 902973304 |
| AMGN | Amgen Inc | 5,942 | $991K | 0.9% | $166.78 * | $115.67 | +10.4% | COM | 031162100 |
| SYY | Sysco Corp | 18,997 | $931K | 0.8% | $49.01 * | $31.57 | +27.5% | COM | 871829107 |
| VOO | Vanguard S&P 500 ETF | 4,590 | $912K | 0.8% | $198.69 | $189.04 | — | S&P 500 ETF SHS | 922908363 |
| BR | Broadridge Financial Solutions | 12,987 | $880K | 0.8% | $67.76 * | $47.19 | +23.2% | COM | 11133T103 |
| CTSH | Cognizant Technology Solutions Corp | 18,161 | $866K | 0.8% | $47.68 * | $52.64 | -4.2% | COM | 192446102 |
| KMB | Kimberly-Clark Corp | 6,584 | $831K | 0.7% | $126.22 * | $85.13 | +9.8% | COM | 494368103 |
| COP | ConocoPhillips | 17,987 | $782K | 0.7% | $43.48 * | $38.24 | -18.6% | COM | 20825C104 |
| MRSH | Marsh & McLennan Co Inc | 10,800 | $726K | 0.7% | $67.22 * | $46.40 | +23.5% | COM | 571748102 |
| SYK | Stryker Corp | 6,088 | $709K | 0.6% | $116.46 * | $85.22 | +23.1% | COM | 863667101 |
| KO | Coca Cola Co | 15,453 | $654K | 0.6% | $42.32 * | $30.89 | +5.4% | COM | 191216100 |
| LOW | Lowes Companies | 8,788 | $635K | 0.6% | $72.26 * | $61.63 | +6.2% | COM | 548661107 |
| KMI | Kinder Morgan | 27,016 | $625K | 0.6% | $23.13 * | $14.12 | -7.5% | COM | 49456B101 |
| — | United Technologies Corp | 6,113 | $621K | 0.6% | $101.59 | $96.41 | — | COM | 913017109 |
| HSY | Hershey Company | 6,425 | $614K | 0.6% | $95.56 * | $70.54 | +20.0% | COM | 427866108 |
| VLO | Valero Energy Corp | 10,938 | $580K | 0.5% | $53.03 * | $45.14 | -18.6% | COM | 91913Y100 |
| EMR | Emerson Electric Co | 9,999 | $545K | 0.5% | $54.51 * | $36.61 | +15.5% | COM | 291011104 |
| VYM | Vanguard High Dividend Yld ETF | 7,535 | $544K | 0.5% | $72.20 | $67.05 | — | HIGH DIV YLD | 921946406 |
| — | Target Corp | 7,759 | $533K | 0.5% | $68.69 | $82.31 | — | COM | 89417E106 |
| CSCO | Cisco Systems Inc | 16,551 | $525K | 0.5% | $31.72 * | $20.08 | +14.9% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb | 9,470 | $511K | 0.5% | $53.96 * | $46.73 | -1.3% | COM | 110122108 |
| EBAY | eBay Inc | 15,415 | $507K | 0.5% | $32.89 * | $24.33 | +10.5% | COM | 278642103 |
| DEO | Diageo Plc ADR | 4,370 | $507K | 0.5% | $116.02 | $108.98 | — | SPON ADR NEW | 25243Q205 |
| ADP | Automatic Data Processing | 5,650 | $498K | 0.4% | $88.14 * | $68.96 | +7.4% | COM | 053015103 |
| — | Allergan plc | 2,155 | $496K | 0.4% | $230.16 | $231.01 | — | COM | G0177J108 |
| — | PowerShares QQQ Trust Series 1 ETF | 4,173 | $495K | 0.4% | $118.62 | $109.14 | — | UNIT SER 1 | 73935A104 |
| HSIC | Henry Schein, Inc | 3,025 | $493K | 0.4% | $162.98 * | $64.87 | +2.3% | COM | 806407102 |
| TMO | Thermo Fisher Scientific, Inc | 3,091 | $492K | 0.4% | $159.17 * | $129.69 | +15.7% | COM | 883556102 |
| WFC | Wells Fargo & Co | 10,588 | $469K | 0.4% | $44.30 * | $39.92 | -7.7% | COM | 949746101 |
| META | Facebook Inc | 3,648 | $468K | 0.4% | $128.29 * | $106.84 | +15.4% | COM | 30303M102 |
| CAT | Caterpillar Inc | 5,254 | $466K | 0.4% | $88.69 * | $54.58 | +20.9% | COM | 149123101 |
| TJX | TJX Companies | 6,012 | $450K | 0.4% | $74.85 * | $31.36 | +9.3% | COM | 872540109 |
| IBM | IBM Corp | 2,832 | $450K | 0.4% | $158.90 * | $87.25 | +16.6% | COM | 459200101 |
| UNP | Union Pacific Corp | 4,456 | $435K | 0.4% | $97.62 * | $66.60 | +14.0% | COM | 907818108 |
| IDXX | Idexx Labs Inc | 3,822 | $431K | 0.4% | $112.77 * | $71.87 | +46.7% | COM | 45168D104 |
| IBB | ishares Biotechnology ETF | 1,433 | $415K | 0.4% | $289.60 | $338.45 | — | NASDQ BIOTEC ETF | 464287556 |
| — | EI DuPont De Nemours & Co | 5,966 | $400K | 0.4% | $67.05 | $66.09 | — | COM | 263534109 |
| NVS | Novartis AG ADR | 5,059 | $399K | 0.4% | $78.87 | $86.04 | — | SPONSORED ADR | 66987V109 |
| GPC | Genuine Parts Co | 3,925 | $394K | 0.4% | $100.38 * | $65.22 | +18.4% | COM | 372460105 |
| PAYX | Paychex Inc | 6,719 | $389K | 0.4% | $57.90 * | $38.48 | +17.8% | COM | 704326107 |
| — | First American Corp | 9,605 | $377K | 0.3% | $39.25 | $38.15 | — | COM | 318522307 |
| DUK | Duke Energy Corp | 4,705 | $377K | 0.3% | $80.13 * | $47.16 | +19.6% | COM | 26441C204 |
| ORCL | Oracle Corp | 9,530 | $374K | 0.3% | $39.24 * | $32.74 | +8.2% | COM | 68389X105 |
| NVDA | NVIDIA Corp | 5,240 | $359K | 0.3% | $68.51 * | $0.75 | +94.7% | COM | 67066G104 |
| MRK | Merck & Co | 5,591 | $349K | 0.3% | $62.42 * | $36.45 | +20.0% | COM | 58933Y105 |
| — | St. Jude Medical Inc | 4,250 | $339K | 0.3% | $79.76 | $61.88 | — | COM | 790849103 |
| MDY | SPDR S&P MidCap 400 ETF | 1,150 | $325K | 0.3% | $282.61 | $254.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | Pfizer Inc | 9,466 | $321K | 0.3% | $33.91 * | $18.86 | +18.0% | COM | 717081103 |
| HD | Home Depot, Inc | 2,445 | $315K | 0.3% | $128.83 * | $99.59 | +6.8% | COM | 437076102 |
| CMCSA | Comcast Corp ClA | 4,666 | $310K | 0.3% | $66.44 * | $23.68 | +12.4% | COM | 20030N101 |
| JPM | JP Morgan Chase & Co | 4,582 | $305K | 0.3% | $66.56 * | $49.68 | +2.4% | COM | 46625H100 |
| NKE | Nike CL B | 5,468 | $288K | 0.3% | $52.67 * | $56.43 | -11.4% | CL B | 654106103 |
| IVW | iShares S&P 500 Growth Index ETF | 2,280 | $277K | 0.2% | $121.49 | $116.67 | — | CORE S&P500 ETF | 464287309 |
| CNI | Canadian National Railway Co | 4,160 | $272K | 0.2% | $65.38 * | $48.56 | +9.5% | COM | 136375102 |
| — | Xilinx, Inc | 4,975 | $270K | 0.2% | $54.27 | $46.98 | — | COM | 983919101 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,850 | $266K | 0.2% | $45.47 | $42.91 | — | ALLWRLD EX US | 922042775 |
| — | Eaton Vance Corp | 6,731 | $263K | 0.2% | $39.07 | $32.39 | — | COM | 278265103 |
| — | Celgene Corp | 2,475 | $259K | 0.2% | $104.65 | $99.17 | — | COM | 151020104 |
| DHR | Danaher Corp | 3,230 | $253K | 0.2% | $78.33 * | $38.22 | +76.0% | COM | 235851102 |
| ACN | Accenture plc ClA | 2,030 | $248K | 0.2% | $122.17 * | $89.97 | +9.1% | SHS CLASS A | G1151C101 |
| EOG | EOG Resources | 2,467 | $239K | 0.2% | $96.88 * | $59.32 | +9.8% | COM | 26875P101 |
| — | Unilever Plc ADR | 4,948 | $235K | 0.2% | $47.49 | $45.51 | — | SPON ADR NEW | 904767704 |
| HON | Honeywell International Inc | 1,960 | $229K | 0.2% | $116.84 * | $74.53 | +15.4% | COM | 438516106 |
| MKC | McCormick & Co. | 2,275 | $227K | 0.2% | $99.78 * | $37.28 | +13.7% | COM | 579780206 |
| CL | Colgate-Palmolive Co | 3,050 | $226K | 0.2% | $74.10 * | $52.87 | +12.3% | COM | 194162103 |
| ECL | Ecolab Inc | 1,811 | $220K | 0.2% | $121.48 * | $95.34 | +14.3% | COM | 278865100 |
| BRK/A | Berkshire Hathaway A | 1 | $216K | 0.2% | $216000.00 | $199512.94 | +9.9% | CL A | 084670108 |
| DVN | Devon Energy Corp | 4,815 | $212K | 0.2% | $44.03 * | $28.58 | 0.0% | COM | 25179M103 |
| QCOM | Qualcomm Inc | 3,100 | $212K | 0.2% | $68.39 * | $46.91 | 0.0% | COM | 747525103 |
| BA | Boeing Co | 1,521 | $200K | 0.2% | $131.49 * | $120.78 | 0.0% | COM | 097023105 |