Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 25,450 | $3.088M | 2.9% | $121.34 | $105.42 | — | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 32,540 | $2.927M | 2.7% | $89.95 | $78.12 | — | DIV APP ETF | 921908844 |
| AAPL | Apple Inc | 19,780 | $2.842M | 2.7% | $143.68 * | $25.09 | +21.3% | COM | 037833100 |
| V | Visa, Inc | 31,964 | $2.841M | 2.7% | $88.88 * | $72.05 | +12.3% | COM | 92826C839 |
| PEP | Pepsico Inc | 23,955 | $2.68M | 2.5% | $111.88 * | $73.46 | +11.5% | COM | 713448108 |
| MMM | 3M Company | 13,180 | $2.522M | 2.4% | $191.35 * | $92.11 | +23.4% | COM | 88579Y101 |
| SBUX | Starbucks Corp | 42,906 | $2.505M | 2.3% | $58.38 * | $49.21 | -4.9% | COM | 855244109 |
| JNJ | Johnson & Johnson | 19,869 | $2.475M | 2.3% | $124.57 * | $76.21 | +22.6% | COM | 478160104 |
| BDX | Becton, Dickinson & Co | 13,214 | $2.424M | 2.3% | $183.44 * | $123.45 | +23.6% | COM | 075887109 |
| SPY | SPDRs S&P 500 Index ETF | 9,718 | $2.291M | 2.1% | $235.75 | $204.74 | — | TR UNIT | 78462F103 |
| DIS | Walt Disney Co | 20,177 | $2.288M | 2.1% | $113.40 * | $100.83 | +2.2% | COM | 254687106 |
| XOM | Exxon Mobil Corp | 26,702 | $2.19M | 2.0% | $82.02 * | $51.61 | +8.7% | COM | 30231G102 |
| — | PowerShares RAFI 1000 ETF | 19,925 | $2.042M | 1.9% | $102.48 | $88.39 | — | FTSE RAFI 1000 | 73935X583 |
| GOOGL | Alphabet Inc Cl A (Formerly Google Cl A) | 2,399 | $2.034M | 1.9% | $847.85 * | $36.75 | +13.6% | CAP STK CL A | 02079K305 |
| INTC | Intel Corp | 53,689 | $1.937M | 1.8% | $36.08 * | $26.46 | +12.2% | COM | 458140100 |
| NTRS | Northern Trust Corp | 22,199 | $1.922M | 1.8% | $86.58 * | $54.67 | +24.0% | COM | 665859104 |
| VZ | Verizon Communications Inc | 38,586 | $1.881M | 1.8% | $48.75 * | $27.27 | +15.2% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 7,022 | $1.879M | 1.8% | $267.59 * | $165.37 | +25.1% | COM | 539830109 |
| UPS | United Parcel Service, Inc | 17,068 | $1.831M | 1.7% | $107.28 * | $72.61 | +7.9% | COM | 911312106 |
| CVX | Chevron Corp | 16,420 | $1.763M | 1.6% | $107.37 * | $58.67 | +30.8% | COM | 166764100 |
| COST | Costco Wholesale Corp | 10,491 | $1.759M | 1.6% | $167.67 * | $132.59 | +7.7% | COM | 22160K105 |
| PG | Procter & Gamble Co | 19,356 | $1.739M | 1.6% | $89.84 * | $58.54 | +19.6% | COM | 742718109 |
| FDX | FedEx Corp | 8,896 | $1.736M | 1.6% | $195.14 * | $132.41 | +24.7% | COM | 31428X106 |
| MSFT | Microsoft Corp | 25,847 | $1.702M | 1.6% | $65.85 * | $47.55 | +21.6% | COM | 594918104 |
| — | General Electric Co | 56,832 | $1.694M | 1.6% | $29.81 | $31.21 | — | COM | 369604103 |
| WFC | Wells Fargo & Co | 30,050 | $1.673M | 1.6% | $55.67 * | $39.33 | +12.8% | COM | 949746101 |
| ADBE | Adobe Systems | 12,295 | $1.6M | 1.5% | $130.13 * | $112.76 | +4.1% | COM | 00724F101 |
| SLB | Schlumberger Ltd | 20,097 | $1.57M | 1.5% | $78.12 * | $57.38 | +10.4% | COM | 806857108 |
| BRK/B | Berkshire Hathaway ClB | 9,350 | $1.558M | 1.5% | $166.63 | $134.15 | +24.7% | CL B NEW | 084670702 |
| ABT | Abbott Laboratories | 33,694 | $1.496M | 1.4% | $44.40 * | $36.32 | +1.7% | COM | 002824100 |
| AZN | AstraZeneca Plc ADR | 43,634 | $1.359M | 1.3% | $31.15 | $31.15 | — | SPONSORED ADR | 046353108 |
| MCD | McDonald's Corp | 10,213 | $1.324M | 1.2% | $129.64 * | $87.82 | +15.8% | COM | 580135101 |
| ABBV | AbbVie Inc. | 20,305 | $1.323M | 1.2% | $65.16 * | $38.05 | +14.3% | COM | 00287Y109 |
| GOOG | Alphabet Inc Cl C (Formerly Google Cl C) | 1,557 | $1.292M | 1.2% | $829.80 * | $35.60 | +14.4% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.Com Inc | 1,341 | $1.189M | 1.1% | $886.65 * | $31.28 | +33.2% | COM | 023135106 |
| PSX | Phillips 66 | 14,565 | $1.154M | 1.1% | $79.23 * | $59.07 | -3.1% | COM | 718546104 |
| CVS | CVS Health Corp | 14,255 | $1.119M | 1.0% | $78.50 * | $72.32 | -16.2% | COM | 126650100 |
| CTSH | Cognizant Technology Solutions Corp | 18,591 | $1.107M | 1.0% | $59.54 * | $52.50 | -2.9% | COM | 192446102 |
| AMGN | Amgen Inc | 6,744 | $1.106M | 1.0% | $164.00 * | $116.30 | +9.4% | COM | 031162100 |
| USB | US Bancorp | 20,270 | $1.044M | 1.0% | $51.50 * | $29.59 | +28.7% | COM | 902973304 |
| VOO | Vanguard S&P 500 ETF | 4,716 | $1.02M | 1.0% | $216.28 | $191.26 | — | S&P 500 ETF SHS | 922908363 |
| NSRGY | Nestle SA ADR | 12,456 | $958K | 0.9% | $76.91 | $79.00 | — | NOL | 641069406 |
| SYY | Sysco Corp | 18,247 | $947K | 0.9% | $51.90 * | $31.57 | +33.2% | COM | 871829107 |
| T | AT&T Inc | 22,465 | $933K | 0.9% | $41.53 * | $12.53 | +33.6% | COM | 00206R102 |
| BR | Broadridge Financial Solutions | 12,482 | $848K | 0.8% | $67.94 * | $47.19 | +23.6% | COM | 11133T103 |
| VFC | VF Corp | 15,050 | $827K | 0.8% | $54.95 * | $49.34 | 0.0% | COM | 918204108 |
| KMB | Kimberly-Clark Corp | 6,242 | $822K | 0.8% | $131.69 * | $85.13 | +8.8% | COM | 494368103 |
| MRSH | Marsh & McLennan Co Inc | 10,764 | $795K | 0.7% | $73.86 * | $46.88 | +31.7% | COM | 571748102 |
| SYK | Stryker Corp | 5,798 | $763K | 0.7% | $131.60 * | $85.75 | +33.5% | COM | 863667101 |
| HSY | Hershey Company | 6,355 | $694K | 0.6% | $109.21 * | $71.32 | +21.7% | COM | 427866108 |
| EBAY | eBay Inc | 20,070 | $674K | 0.6% | $33.58 * | $24.85 | +16.4% | COM | 278642103 |
| — | United Technologies Corp | 5,703 | $640K | 0.6% | $112.22 | $96.41 | — | COM | 913017109 |
| LOW | Lowes Companies | 7,658 | $630K | 0.6% | $82.27 * | $61.63 | +5.5% | COM | 548661107 |
| — | Allergan plc | 2,605 | $622K | 0.6% | $238.77 | $233.16 | — | COM | G0177J108 |
| IDXX | Idexx Labs Inc | 3,922 | $606K | 0.6% | $154.51 * | $72.94 | +89.0% | COM | 45168D104 |
| IBM | IBM Corp | 3,432 | $598K | 0.6% | $174.24 * | $90.01 | +27.1% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 17,448 | $590K | 0.6% | $33.81 * | $20.28 | +21.9% | COM | 17275R102 |
| ADP | Automatic Data Processing | 5,700 | $584K | 0.5% | $102.46 * | $68.96 | +22.4% | COM | 053015103 |
| COP | ConocoPhillips | 11,563 | $577K | 0.5% | $49.90 * | $38.24 | -4.4% | COM | 20825C104 |
| DEO | Diageo Plc ADR | 4,830 | $558K | 0.5% | $115.53 | $108.75 | — | SPON ADR NEW | 25243Q205 |
| HSIC | Henry Schein, Inc | 3,230 | $549K | 0.5% | $169.97 * | $64.89 | +0.1% | COM | 806407102 |
| META | Facebook Inc | 3,846 | $546K | 0.5% | $141.97 * | $108.41 | +22.4% | COM | 30303M102 |
| KO | Coca Cola Co | 12,803 | $543K | 0.5% | $42.41 * | $30.89 | +2.0% | COM | 191216100 |
| — | Celgene Corp | 4,305 | $536K | 0.5% | $124.51 | $109.52 | — | COM | 151020104 |
| EMR | Emerson Electric Co | 8,868 | $531K | 0.5% | $59.88 * | $36.61 | +30.9% | COM | 291011104 |
| VB | Vanguard Small Cap ETF | 3,937 | $525K | 0.5% | $133.35 | $133.35 | — | SMALL CP ETF | 922908751 |
| — | EI DuPont De Nemours & Co | 6,128 | $492K | 0.5% | $80.29 | $66.39 | — | COM | 263534109 |
| TMO | Thermo Fisher Scientific, Inc | 3,131 | $481K | 0.4% | $153.63 * | $129.94 | +14.8% | COM | 883556102 |
| VYM | Vanguard High Dividend Yld ETF | 6,085 | $473K | 0.4% | $77.73 | $67.05 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX Companies | 5,397 | $427K | 0.4% | $79.12 * | $31.36 | +8.5% | COM | 872540109 |
| ORCL | Oracle Corp | 9,530 | $425K | 0.4% | $44.60 * | $32.74 | +11.5% | COM | 68389X105 |
| NVDA | NVIDIA Corp | 3,900 | $425K | 0.4% | $108.97 * | $0.75 | +251.9% | COM | 67066G104 |
| VO | Vanguard Mid-Cap ETF | 3,024 | $421K | 0.4% | $139.22 | $139.22 | — | MID CAP ETF | 922908629 |
| — | PowerShares QQQ Trust Series 1 ETF | 3,075 | $407K | 0.4% | $132.36 | $109.14 | — | UNIT SER 1 | 73935A104 |
| UNP | Union Pacific Corp | 3,755 | $398K | 0.4% | $105.99 * | $66.60 | +31.6% | COM | 907818108 |
| DUK | Duke Energy Corp | 4,825 | $396K | 0.4% | $82.07 * | $47.72 | +15.9% | COM | 26441C204 |
| VNQ | Vanguard REIT Index ETF | 4,775 | $394K | 0.4% | $82.51 | $80.61 | — | REIT ETF | 922908553 |
| JPM | JP Morgan Chase & Co | 4,459 | $392K | 0.4% | $87.91 * | $49.68 | +40.3% | COM | 46625H100 |
| MRK | Merck & Co | 6,118 | $389K | 0.4% | $63.58 * | $37.90 | +21.5% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb | 7,150 | $389K | 0.4% | $54.41 * | $46.73 | -14.5% | COM | 110122108 |
| KMI | Kinder Morgan | 17,691 | $385K | 0.4% | $21.76 * | $14.12 | -3.5% | COM | 49456B101 |
| PAYX | Paychex Inc | 6,544 | $385K | 0.4% | $58.83 * | $38.48 | +21.3% | COM | 704326107 |
| HD | Home Depot, Inc | 2,505 | $368K | 0.3% | $146.91 * | $100.18 | +14.2% | COM | 437076102 |
| MDY | SPDR S&P MidCap 400 ETF | 1,175 | $367K | 0.3% | $312.34 | $262.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVS | Novartis AG ADR | 4,917 | $365K | 0.3% | $74.23 | $84.85 | — | SPONSORED ADR | 66987V109 |
| CAT | Caterpillar Inc | 3,784 | $351K | 0.3% | $92.76 * | $57.37 | +35.4% | COM | 149123101 |
| GPC | Genuine Parts Co | 3,700 | $342K | 0.3% | $92.43 * | $65.22 | +13.8% | COM | 372460105 |
| CMCSA | Comcast Corp ClA | 8,503 | $320K | 0.3% | $37.63 * | $26.47 | +13.0% | COM | 20030N101 |
| — | First American Corp | 8,045 | $316K | 0.3% | $39.28 | $38.15 | — | COM | 318522307 |
| PFE | Pfizer Inc | 9,233 | $316K | 0.3% | $34.23 * | $18.92 | +13.2% | COM | 717081103 |
| CNI | Canadian National Railway Co | 4,160 | $308K | 0.3% | $74.04 * | $48.56 | +24.0% | COM | 136375102 |
| GILD | Gilead Sciences, Inc | 4,510 | $306K | 0.3% | $67.85 * | $71.98 | -29.6% | COM | 375558103 |
| — | Eaton Vance Corp | 6,731 | $303K | 0.3% | $45.02 | $32.39 | — | COM | 278265103 |
| NKE | Nike CL B | 5,420 | $302K | 0.3% | $55.72 * | $56.27 | -12.4% | CL B | 654106103 |
| — | Xilinx, Inc | 4,975 | $288K | 0.3% | $57.89 | $46.98 | — | COM | 983919101 |
| DHR | Danaher Corp | 3,230 | $276K | 0.3% | $85.45 * | $38.22 | +86.4% | COM | 235851102 |
| HON | Honeywell International Inc | 2,170 | $271K | 0.3% | $124.88 * | $75.53 | +21.7% | COM | 438516106 |
| — | Target Corp | 4,863 | $268K | 0.3% | $55.11 | $82.31 | — | COM | 89417E106 |
| — | Unilever Plc ADR | 5,349 | $264K | 0.2% | $49.36 | $44.99 | — | SPON ADR NEW | 904767704 |
| IJR | iShares Core S&P Small-Cap ETF | 3,820 | $264K | 0.2% | $69.11 | $111.07 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | Berkshire Hathaway A | 1 | $250K | 0.2% | $250000.00 | $199512.94 | +25.7% | CL A | 084670108 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,175 | $248K | 0.2% | $47.92 | $42.91 | — | ALLWRLD EX US | 922042775 |
| BA | Boeing Co | 1,397 | $247K | 0.2% | $176.81 * | $120.78 | +31.4% | COM | 097023105 |
| IVW | iShares S&P 500 Growth Index ETF | 1,620 | $213K | 0.2% | $131.48 | $116.67 | — | CORE S&P500 ETF | 464287309 |
| ECL | Ecolab Inc | 1,676 | $210K | 0.2% | $125.30 * | $95.34 | +16.5% | COM | 278865100 |
| MAR | Marriott International Inc | 2,220 | $209K | 0.2% | $94.14 * | $80.37 | 0.0% | COM | 571903202 |
| VTV | Vanguard Value ETF | 2,180 | $208K | 0.2% | $95.41 | $93.12 | — | VALUE ETF | 922908744 |
| ACN | Accenture plc ClA | 1,720 | $206K | 0.2% | $119.77 * | $89.97 | +15.6% | SHS CLASS A | G1151C101 |
| — | Curis, Inc | 10,000 | $28,000 | 0.0% | $2.80 | $3.10 | — | COM | 231269101 |