Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 26,261 | $5.166M | 4.6% | $196.72 * | $122.00 | +6.7% | COM | 88579Y101 |
| V | Visa, Inc | 28,821 | $3.817M | 3.4% | $132.44 * | $72.05 | +69.4% | COM | 92826C839 |
| VTI | Vanguard Total Stock Market ETF | 25,720 | $3.612M | 3.2% | $140.44 | $107.54 | — | TOTAL STK MKT | 922908769 |
| AAPL | Apple Inc | 18,810 | $3.482M | 3.1% | $185.11 * | $25.39 | +68.4% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation ETF | 30,018 | $3.05M | 2.7% | $101.61 | $78.12 | — | DIV APP ETF | 921908844 |
| ADBE | Adobe Systems | 12,435 | $3.032M | 2.7% | $243.83 * | $113.66 | +108.1% | COM | 00724F101 |
| BDX | Becton, Dickinson & Co | 12,086 | $2.895M | 2.6% | $239.53 * | $123.45 | +60.8% | COM | 075887109 |
| GOOGL | Alphabet Inc Cl A (Formerly Google Cl A) | 2,445 | $2.761M | 2.5% | $1129.24 * | $37.54 | +43.8% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 26,802 | $2.643M | 2.4% | $98.61 * | $48.90 | +83.6% | COM | 594918104 |
| SPY | SPDRs S&P 500 Index ETF | 9,075 | $2.462M | 2.2% | $271.29 | $204.74 | — | TR UNIT | 78462F103 |
| INTC | Intel Corp | 47,291 | $2.351M | 2.1% | $49.71 * | $26.58 | +69.4% | COM | 458140100 |
| PEP | Pepsico Inc | 21,521 | $2.343M | 2.1% | $108.87 * | $73.46 | +11.2% | COM | 713448108 |
| AMZN | Amazon.Com Inc | 1,368 | $2.325M | 2.1% | $1699.56 * | $33.12 | +139.7% | COM | 023135106 |
| CVX | Chevron Corp | 16,978 | $2.147M | 1.9% | $126.46 * | $59.82 | +49.0% | COM | 166764100 |
| NTRS | Northern Trust Corp | 20,495 | $2.109M | 1.9% | $102.90 * | $54.85 | +53.7% | COM | 665859104 |
| JNJ | Johnson & Johnson | 16,998 | $2.062M | 1.8% | $121.31 * | $76.21 | +32.1% | COM | 478160104 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 18,230 | $2.053M | 1.8% | $112.62 | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| COST | Costco Wholesale Corp | 9,642 | $2.015M | 1.8% | $208.98 * | $132.59 | +34.1% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 6,633 | $1.96M | 1.7% | $295.49 * | $165.37 | +58.8% | COM | 539830109 |
| FDX | FedEx Corp | 8,127 | $1.845M | 1.6% | $227.02 * | $134.39 | +61.1% | COM | 31428X106 |
| ABT | Abbott Laboratories | 30,122 | $1.837M | 1.6% | $60.99 * | $36.32 | +46.4% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 21,148 | $1.75M | 1.6% | $82.75 * | $51.61 | +8.8% | COM | 30231G102 |
| UPS | United Parcel Service, Inc | 16,222 | $1.723M | 1.5% | $106.21 * | $72.99 | +14.7% | COM | 911312106 |
| ABBV | AbbVie Inc. | 18,316 | $1.697M | 1.5% | $92.65 * | $38.05 | +85.3% | COM | 00287Y109 |
| DIS | Walt Disney Co | 15,919 | $1.668M | 1.5% | $104.78 * | $100.85 | -3.6% | COM | 254687106 |
| BRK/B | Berkshire Hathaway ClB | 8,740 | $1.631M | 1.5% | $186.61 * | $134.49 | +44.9% | CL B NEW | 084670702 |
| VEA | Vanguard FTSE Developed Markets ETF | 37,130 | $1.593M | 1.4% | $42.90 | $43.03 | — | FTSE DEV MKT ETF | 921943858 |
| PSX | Phillips 66 | 14,083 | $1.582M | 1.4% | $112.33 * | $59.07 | +40.8% | COM | 718546104 |
| GOOG | Alphabet Inc Cl C (Formerly Google Cl C) | 1,389 | $1.55M | 1.4% | $1115.91 * | $35.60 | +50.6% | CAP STK CL C | 02079K107 |
| VZ | Verizon Communications Inc | 29,389 | $1.479M | 1.3% | $50.32 * | $27.27 | +18.1% | COM | 92343V104 |
| SBUX | Starbucks Corp | 29,353 | $1.434M | 1.3% | $48.85 | $49.21 | -2.3% | COM | 855244109 |
| MCD | McDonald's Corp | 8,944 | $1.401M | 1.2% | $156.64 * | $87.82 | +54.3% | COM | 580135101 |
| BR | Broadridge Financial Solutions | 12,172 | $1.401M | 1.2% | $115.10 * | $47.19 | +110.1% | COM | 11133T103 |
| AMGN | Amgen Inc | 7,438 | $1.373M | 1.2% | $184.59 * | $120.54 | +16.3% | COM | 031162100 |
| CTSH | Cognizant Technology Solutions Corp | 17,210 | $1.359M | 1.2% | $78.97 * | $52.50 | +34.1% | COM | 192446102 |
| USB | US Bancorp | 24,881 | $1.245M | 1.1% | $50.04 * | $31.34 | +18.9% | COM | 902973304 |
| SYY | Sysco Corp | 17,142 | $1.171M | 1.0% | $68.31 * | $31.57 | +65.6% | COM | 871829107 |
| WFC | Wells Fargo & Co | 20,488 | $1.136M | 1.0% | $55.45 * | $39.33 | +10.2% | COM | 949746101 |
| VOO | Vanguard S&P 500 ETF | 4,521 | $1.128M | 1.0% | $249.50 | $194.01 | — | S&P 500 ETF SHS | 922908363 |
| VFC | VF Corp | 13,769 | $1.122M | 1.0% | $81.49 * | $49.34 | +52.7% | COM | 918204108 |
| SLB | Schlumberger Ltd | 15,820 | $1.06M | 0.9% | $67.00 * | $56.82 | -3.1% | COM | 806857108 |
| PG | Procter & Gamble Co | 11,869 | $926K | 0.8% | $78.02 * | $58.54 | +5.6% | COM | 742718109 |
| SYK | Stryker Corp | 5,068 | $856K | 0.8% | $168.90 * | $85.75 | +80.5% | COM | 863667101 |
| MRSH | Marsh & McLennan Co Inc | 10,390 | $852K | 0.8% | $82.00 * | $46.88 | +54.0% | COM | 571748102 |
| LOW | Lowes Companies | 8,768 | $838K | 0.7% | $95.57 * | $62.34 | +26.2% | COM | 548661107 |
| NVDA | NVIDIA Corp | 3,350 | $794K | 0.7% | $237.01 * | $0.82 | +636.0% | COM | 67066G104 |
| META | Facebook Inc | 4,062 | $789K | 0.7% | $194.24 * | $116.35 | +54.2% | COM | 30303M102 |
| IDXX | Idexx Labs Inc | 3,601 | $785K | 0.7% | $218.00 * | $72.94 | +182.5% | COM | 45168D104 |
| VXUS | Vanguard Total International Stock ETF | 12,915 | $699K | 0.6% | $54.12 | $56.04 | — | VG TL INTL STK F | 921909768 |
| ADP | Automatic Data Processing | 5,050 | $677K | 0.6% | $134.06 * | $68.96 | +56.3% | COM | 053015103 |
| — | United Technologies Corp | 5,203 | $651K | 0.6% | $125.12 | $96.41 | — | COM | 913017109 |
| DEO | Diageo Plc ADR | 4,515 | $650K | 0.6% | $143.96 | $108.75 | — | SPON ADR NEW | 25243Q205 |
| MRK | Merck & Co | 10,601 | $643K | 0.6% | $60.65 * | $40.76 | +9.2% | COM | 58933Y105 |
| KMB | Kimberly-Clark Corp | 6,093 | $642K | 0.6% | $105.37 * | $85.13 | -6.7% | COM | 494368103 |
| CSCO | Cisco Systems Inc | 14,730 | $634K | 0.6% | $43.04 * | $20.53 | +69.2% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific, Inc | 2,946 | $610K | 0.5% | $207.06 | $131.82 | +57.8% | COM | 883556102 |
| EBAY | eBay Inc | 16,265 | $590K | 0.5% | $36.27 * | $24.85 | +39.4% | COM | 278642103 |
| EMR | Emerson Electric Co | 8,140 | $563K | 0.5% | $69.16 * | $36.83 | +59.2% | COM | 291011104 |
| UNP | Union Pacific Corp | 3,845 | $545K | 0.5% | $141.74 * | $67.47 | +74.5% | COM | 907818108 |
| VB | Vanguard Small Cap ETF | 3,388 | $527K | 0.5% | $155.55 | $134.40 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MidCap 400 ETF | 1,428 | $507K | 0.5% | $355.04 | $274.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX Companies | 5,172 | $492K | 0.4% | $95.13 * | $32.11 | +23.2% | COM | 872540109 |
| BA | Boeing Co | 1,420 | $476K | 0.4% | $335.21 | $136.18 | +142.6% | COM | 097023105 |
| VWO | Vanguard Emerging Markets Stock ETF | 11,189 | $472K | 0.4% | $42.18 | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| KO | Coca Cola Co | 10,708 | $470K | 0.4% | $43.89 * | $30.89 | +10.1% | COM | 191216100 |
| T | AT&T Inc | 14,104 | $453K | 0.4% | $32.12 * | $12.53 | +16.0% | COM | 00206R102 |
| IBM | IBM Corp | 3,134 | $438K | 0.4% | $139.76 * | $90.01 | +11.0% | COM | 459200101 |
| CAT | Caterpillar Inc | 3,159 | $429K | 0.4% | $135.80 * | $57.37 | +120.6% | COM | 149123101 |
| VYM | Vanguard High Dividend Yld ETF | 5,105 | $424K | 0.4% | $83.06 | $67.05 | — | HIGH DIV YLD | 921946406 |
| JPM | JP Morgan Chase & Co | 4,059 | $423K | 0.4% | $104.21 * | $49.68 | +79.2% | COM | 46625H100 |
| PAYX | Paychex Inc | 6,079 | $416K | 0.4% | $68.43 * | $39.24 | +31.3% | COM | 704326107 |
| — | First American Corp | 8,045 | $416K | 0.4% | $51.71 | $38.15 | — | COM | 318522307 |
| — | DowDuPont Inc | 6,249 | $412K | 0.4% | $65.93 | $69.26 | — | COM | 26078J100 |
| ORCL | Oracle Corp | 9,290 | $409K | 0.4% | $44.03 * | $32.74 | +25.7% | COM | 68389X105 |
| VO | Vanguard Mid-Cap ETF | 2,558 | $403K | 0.4% | $157.54 | $139.22 | — | MID CAP ETF | 922908629 |
| — | Target Corp | 4,752 | $362K | 0.3% | $76.18 | $76.38 | — | COM | 89417E106 |
| — | Eaton Vance Corp | 6,731 | $351K | 0.3% | $52.15 | $32.39 | — | COM | 278265103 |
| GPC | Genuine Parts Co | 3,772 | $346K | 0.3% | $91.73 * | $65.37 | +11.9% | COM | 372460105 |
| PFE | Pfizer Inc | 9,483 | $344K | 0.3% | $36.28 * | $19.48 | +24.8% | COM | 717081103 |
| NVS | Novartis AG ADR | 4,408 | $333K | 0.3% | $75.54 | $84.85 | — | SPONSORED ADR | 66987V109 |
| BMY | Bristol-Myers Squibb | 5,970 | $330K | 0.3% | $55.28 * | $46.54 | -12.7% | COM | 110122108 |
| CNI | Canadian National Railway Co | 4,035 | $330K | 0.3% | $81.78 * | $48.56 | +42.0% | COM | 136375102 |
| — | Xilinx, Inc | 4,975 | $325K | 0.3% | $65.33 | $46.98 | — | COM | 983919101 |
| BABA | Alibaba Group Holding Ltd. ADR | 1,738 | $322K | 0.3% | $185.27 | $172.73 | — | SPONSORED ADS | 01609W102 |
| DHR | Danaher Corp | 3,230 | $319K | 0.3% | $98.76 * | $38.22 | +124.9% | COM | 235851102 |
| IJR | iShares Core S&P Small-Cap ETF | 3,795 | $317K | 0.3% | $83.53 | $109.40 | — | CORE S&P SCP ETF | 464287804 |
| DUK | Duke Energy Corp | 3,858 | $305K | 0.3% | $79.06 * | $48.10 | +17.3% | COM | 26441C204 |
| COP | ConocoPhillips | 4,315 | $300K | 0.3% | $69.52 * | $38.24 | +35.4% | COM | 20825C104 |
| NKE | Nike CL B | 3,615 | $288K | 0.3% | $79.67 * | $56.27 | +13.5% | CL B | 654106103 |
| HSY | Hershey Company | 3,050 | $284K | 0.3% | $93.11 * | $71.32 | +9.1% | COM | 427866108 |
| MAR | Marriott International Inc | 2,220 | $281K | 0.3% | $126.58 | $80.37 | +58.9% | COM | 571903202 |
| GILD | Gilead Sciences, Inc | 3,922 | $278K | 0.2% | $70.88 * | $71.54 | -26.3% | COM | 375558103 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,225 | $271K | 0.2% | $51.87 | $42.91 | — | ALLWRLD EX US | 922042775 |
| HON | Honeywell International Inc | 1,852 | $267K | 0.2% | $144.17 * | $75.53 | +50.4% | COM | 438516106 |
| ACM | Aecom | 7,727 | $255K | 0.2% | $33.00 | $32.99 | 0.0% | COM | 00766T100 |
| PLD | Prologis Inc | 3,655 | $240K | 0.2% | $65.66 * | $51.98 | 0.0% | COM | 74340W103 |
| CMCSA | Comcast Corp ClA | 6,988 | $229K | 0.2% | $32.77 * | $26.47 | +1.5% | COM | 20030N101 |
| — | General Electric Co | 16,632 | $226K | 0.2% | $13.59 | $31.21 | — | COM | 369604103 |
| VTV | Vanguard Value ETF | 2,140 | $222K | 0.2% | $103.74 | $93.12 | — | VALUE ETF | 922908744 |
| WMT | Wal-Mart Stores Inc | 2,585 | $221K | 0.2% | $85.49 * | $26.82 | -5.8% | COM | 931142103 |
| ARE | Alexandria Real Estate Equities, Inc | 1,740 | $220K | 0.2% | $126.44 * | $94.15 | 0.0% | COM | 015271109 |
| IVW | iShares S&P 500 Growth Index ETF | 1,250 | $203K | 0.2% | $162.40 | $162.40 | — | CORE S&P500 ETF | 464287309 |