Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 26,060 | $4.517M | 3.9% | $173.33 * | $122.12 | -1.2% | COM | 88579Y101 |
| V | Visa, Inc | 25,360 | $4.401M | 3.8% | $173.54 * | $72.05 | +117.0% | COM | 92826C839 |
| VTI | Vanguard Total Stock Market ETF | 27,325 | $4.101M | 3.6% | $150.08 | $111.11 | — | TOTAL STK MKT | 922908769 |
| AAPL | Apple Inc | 18,155 | $3.593M | 3.1% | $197.91 * | $25.39 | +83.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 26,022 | $3.486M | 3.0% | $133.96 * | $48.90 | +144.4% | COM | 594918104 |
| ADBE | Adobe Systems | 11,725 | $3.455M | 3.0% | $294.67 * | $113.66 | +144.4% | COM | 00724F101 |
| VIG | Vanguard Dividend Appreciation ETF | 29,806 | $3.432M | 3.0% | $115.14 | $79.42 | — | DIV APP ETF | 921908844 |
| BDX | Becton, Dickinson & Co | 11,384 | $2.869M | 2.5% | $252.02 * | $123.45 | +69.9% | COM | 075887109 |
| GOOGL | Alphabet Inc Cl A (Formerly Google Cl A) | 2,532 | $2.742M | 2.4% | $1082.94 * | $38.38 | +49.7% | CAP STK CL A | 02079K305 |
| PEP | Pepsico Inc | 20,222 | $2.652M | 2.3% | $131.14 * | $73.46 | +42.6% | COM | 713448108 |
| SPY | SPDRs S&P 500 Index ETF | 9,021 | $2.643M | 2.3% | $292.98 | $206.95 | — | TR UNIT | 78462F103 |
| AMZN | Amazon.Com Inc | 1,304 | $2.469M | 2.2% | $1893.40 * | $33.12 | +181.3% | COM | 023135106 |
| COST | Costco Wholesale Corp | 9,308 | $2.46M | 2.2% | $264.29 * | $132.59 | +70.9% | COM | 22160K105 |
| DIS | Walt Disney Co | 17,331 | $2.42M | 2.1% | $139.63 * | $103.02 | +24.3% | COM | 254687106 |
| SBUX | Starbucks Corp | 28,124 | $2.358M | 2.1% | $83.84 * | $49.21 | +38.0% | COM | 855244109 |
| ABT | Abbott Laboratories | 27,968 | $2.352M | 2.1% | $84.10 * | $36.32 | +93.4% | COM | 002824100 |
| INTC | Intel Corp | 48,118 | $2.303M | 2.0% | $47.86 * | $26.85 | +60.5% | COM | 458140100 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 19,452 | $2.269M | 2.0% | $116.65 | $112.70 | — | FTSE RAFI 1000 | 46137V613 |
| LMT | Lockheed Martin Corp | 5,960 | $2.167M | 1.9% | $363.59 * | $165.37 | +69.2% | COM | 539830109 |
| CVX | Chevron Corp | 17,054 | $2.122M | 1.9% | $124.43 * | $60.37 | +49.5% | COM | 166764100 |
| JNJ | Johnson & Johnson | 14,303 | $1.992M | 1.7% | $139.27 * | $76.21 | +50.6% | COM | 478160104 |
| NTRS | Northern Trust Corp | 20,177 | $1.816M | 1.6% | $90.00 * | $54.85 | +36.7% | COM | 665859104 |
| VZ | Verizon Communications Inc | 30,875 | $1.764M | 1.5% | $57.13 * | $28.20 | +41.9% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway ClB | 8,180 | $1.744M | 1.5% | $213.20 * | $135.21 | +53.0% | CL B NEW | 084670702 |
| MCD | McDonald's Corp | 8,001 | $1.661M | 1.5% | $207.60 * | $87.82 | +93.3% | COM | 580135101 |
| UPS | United Parcel Service, Inc | 14,432 | $1.49M | 1.3% | $103.24 * | $72.99 | +9.8% | COM | 911312106 |
| AMGN | Amgen Inc | 8,022 | $1.478M | 1.3% | $184.24 * | $123.10 | +18.8% | COM | 031162100 |
| PSX | Phillips 66 | 15,552 | $1.455M | 1.3% | $93.56 * | $60.40 | +13.4% | COM | 718546104 |
| GOOG | Alphabet Inc Cl C (Formerly Google Cl C) | 1,279 | $1.383M | 1.2% | $1081.31 * | $35.60 | +60.8% | CAP STK CL C | 02079K107 |
| BR | Broadridge Financial Solutions | 10,707 | $1.367M | 1.2% | $127.67 * | $47.19 | +127.9% | COM | 11133T103 |
| XOM | Exxon Mobil Corp | 17,816 | $1.365M | 1.2% | $76.62 * | $51.61 | +10.2% | COM | 30231G102 |
| USB | US Bancorp | 24,095 | $1.263M | 1.1% | $52.42 * | $31.45 | +23.8% | COM | 902973304 |
| FDX | FedEx Corp | 7,569 | $1.243M | 1.1% | $164.22 * | $134.39 | +15.2% | COM | 31428X106 |
| PG | Procter & Gamble Co | 10,978 | $1.204M | 1.1% | $109.67 * | $58.54 | +54.6% | COM | 742718109 |
| SYY | Sysco Corp | 16,067 | $1.136M | 1.0% | $70.70 * | $31.57 | +88.6% | COM | 871829107 |
| VOO | Vanguard S&P 500 ETF | 4,204 | $1.132M | 1.0% | $269.27 | $194.01 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | AbbVie Inc. | 15,446 | $1.123M | 1.0% | $72.70 * | $38.05 | +56.1% | COM | 00287Y109 |
| VEA | Vanguard FTSE Developed Markets ETF | 25,070 | $1.046M | 0.9% | $41.72 | $43.03 | — | FTSE DEV MKT ETF | 921943858 |
| CTSH | Cognizant Technology Solutions Corp | 16,325 | $1.035M | 0.9% | $63.40 * | $52.50 | +13.2% | COM | 192446102 |
| SYK | Stryker Corp | 4,893 | $1.006M | 0.9% | $205.60 * | $85.75 | +107.3% | COM | 863667101 |
| MRSH | Marsh & McLennan Co Inc | 9,794 | $977K | 0.9% | $99.75 * | $46.88 | +84.1% | COM | 571748102 |
| WFC | Wells Fargo & Co | 19,758 | $935K | 0.8% | $47.32 * | $39.33 | -0.6% | COM | 949746101 |
| MRK | Merck & Co | 11,106 | $931K | 0.8% | $83.83 * | $41.44 | +49.9% | COM | 58933Y105 |
| IDXX | Idexx Labs Inc | 3,122 | $860K | 0.8% | $275.46 * | $72.94 | +237.8% | COM | 45168D104 |
| TMO | Thermo Fisher Scientific, Inc | 2,891 | $849K | 0.7% | $293.67 * | $131.82 | +105.4% | COM | 883556102 |
| CSCO | Cisco Systems Inc | 15,159 | $830K | 0.7% | $54.75 * | $21.70 | +108.2% | COM | 17275R102 |
| KMB | Kimberly-Clark Corp | 5,891 | $785K | 0.7% | $133.25 * | $85.13 | +20.0% | COM | 494368103 |
| ADP | Automatic Data Processing | 4,710 | $779K | 0.7% | $165.39 * | $68.96 | +104.4% | COM | 053015103 |
| DEO | Diageo Plc ADR | 4,390 | $756K | 0.7% | $172.21 | $108.75 | — | SPON ADR NEW | 25243Q205 |
| VFC | VF Corp | 8,470 | $740K | 0.6% | $87.37 | $49.34 | +74.6% | COM | 918204108 |
| LOW | Lowes Companies | 7,159 | $722K | 0.6% | $100.85 * | $62.34 | +49.9% | COM | 548661107 |
| — | United Technologies Corp | 4,965 | $646K | 0.6% | $130.11 | $97.06 | — | COM | 913017109 |
| VXUS | Vanguard Total International Stock ETF | 11,480 | $606K | 0.5% | $52.79 | $55.91 | — | VG TL INTL STK F | 921909768 |
| UNP | Union Pacific Corp | 3,495 | $591K | 0.5% | $169.10 * | $69.49 | +112.6% | COM | 907818108 |
| — | Xilinx, Inc | 4,955 | $584K | 0.5% | $117.86 | $46.98 | — | COM | 983919101 |
| COP | ConocoPhillips | 8,930 | $545K | 0.5% | $61.03 * | $45.34 | +8.6% | COM | 20825C104 |
| TJX | TJX Companies | 10,154 | $537K | 0.5% | $52.89 * | $39.02 | +24.7% | COM | 872540109 |
| VB | Vanguard Small Cap ETF | 3,326 | $521K | 0.5% | $156.64 | $134.40 | — | SMALL CP ETF | 922908751 |
| KO | Coca Cola Co | 10,221 | $520K | 0.5% | $50.88 * | $31.02 | +28.7% | COM | 191216100 |
| TGT | Target Corp | 5,940 | $514K | 0.4% | $86.53 * | $64.20 | +5.5% | COM | 87612E106 |
| SLB | Schlumberger Ltd | 12,373 | $492K | 0.4% | $39.76 * | $54.94 | -38.8% | COM | 806857108 |
| EMR | Emerson Electric Co | 7,239 | $483K | 0.4% | $66.72 * | $36.83 | +56.0% | COM | 291011104 |
| — | BlackRock Inc | 1,030 | $483K | 0.4% | $468.93 | $468.93 | — | COM | 09247X101 |
| NVDA | NVIDIA Corp | 2,765 | $454K | 0.4% | $164.20 * | $0.95 | +334.0% | COM | 67066G104 |
| JPM | JP Morgan Chase & Co | 3,874 | $433K | 0.4% | $111.77 * | $50.72 | +81.4% | COM | 46625H100 |
| PFE | Pfizer Inc | 9,973 | $432K | 0.4% | $43.32 * | $20.10 | +45.4% | COM | 717081103 |
| IBM | IBM Corp | 3,106 | $428K | 0.4% | $137.80 * | $90.01 | +9.6% | COM | 459200101 |
| EBAY | eBay Inc | 10,715 | $423K | 0.4% | $39.48 * | $24.85 | +35.3% | COM | 278642103 |
| PAYX | Paychex Inc | 5,079 | $418K | 0.4% | $82.30 * | $39.24 | +77.3% | COM | 704326107 |
| PLD | Prologis Inc REIT | 5,092 | $408K | 0.4% | $80.13 * | $52.57 | +20.5% | COM | 74340W103 |
| CAT | Caterpillar Inc | 2,906 | $396K | 0.3% | $136.27 * | $57.37 | +99.9% | COM | 149123101 |
| MDY | SPDR S&P MidCap 400 ETF | 1,100 | $390K | 0.3% | $354.55 | $274.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | Vanguard Mid-Cap ETF | 2,309 | $386K | 0.3% | $167.17 | $139.22 | — | MID CAP ETF | 922908629 |
| CNI | Canadian National Railway Co | 4,035 | $373K | 0.3% | $92.44 * | $48.56 | +66.9% | COM | 136375102 |
| NVS | Novartis AG ADR | 4,076 | $372K | 0.3% | $91.27 | $84.85 | — | SPONSORED ADR | 66987V109 |
| — | First American Corp | 6,805 | $365K | 0.3% | $53.64 | $38.15 | — | COM | 318522307 |
| DHR | Danaher Corp | 2,530 | $362K | 0.3% | $143.08 * | $38.22 | +200.7% | COM | 235851102 |
| GPC | Genuine Parts Co | 3,375 | $350K | 0.3% | $103.70 * | $65.73 | +30.0% | COM | 372460105 |
| VYM | Vanguard High Dividend Yld ETF | 3,955 | $346K | 0.3% | $87.48 | $67.70 | — | HIGH DIV YLD | 921946406 |
| META | Facebook Inc | 1,742 | $336K | 0.3% | $192.88 * | $131.76 | +37.7% | COM | 30303M102 |
| DUK | Duke Energy Corp | 3,738 | $330K | 0.3% | $88.28 * | $48.10 | +40.9% | COM | 26441C204 |
| BRK/A | Berkshire Hathaway A | 1 | $318K | 0.3% | $318000.00 * | $309674.97 | +0.4% | CL A | 084670108 |
| VWO | Vanguard Emerging Markets Stock ETF | 7,437 | $316K | 0.3% | $42.49 | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| MAR | Marriott International Inc | 2,220 | $311K | 0.3% | $140.09 * | $80.37 | +57.1% | COM | 571903202 |
| HSY | Hershey Company | 2,320 | $311K | 0.3% | $134.05 * | $71.32 | +52.8% | COM | 427866108 |
| CMCSA | Comcast Corp ClA | 7,293 | $308K | 0.3% | $42.23 * | $26.65 | +33.4% | COM | 20030N101 |
| — | Eaton Vance Corp | 6,731 | $290K | 0.3% | $43.08 | $32.39 | — | COM | 278265103 |
| PYPL | PayPal Holdings, Inc | 2,495 | $286K | 0.2% | $114.63 * | $87.58 | +26.3% | COM | 70450Y103 |
| IJR | iShares Core S&P Small-Cap ETF | 3,553 | $278K | 0.2% | $78.24 | $106.52 | — | CORE S&P SCP ETF | 464287804 |
| NKE | Nike CL B | 3,215 | $270K | 0.2% | $83.98 * | $56.27 | +37.0% | CL B | 654106103 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,225 | $266K | 0.2% | $50.91 | $42.91 | — | ALLWRLD EX US | 922042775 |
| WMT | Wal-Mart Stores Inc | 2,370 | $262K | 0.2% | $110.55 * | $26.93 | +16.2% | COM | 931142103 |
| BMY | Bristol-Myers Squibb | 5,745 | $261K | 0.2% | $45.43 * | $46.07 | -21.6% | COM | 110122108 |
| ARE | Alexandria Real Estate Equities, Inc | 1,845 | $260K | 0.2% | $140.92 * | $95.72 | +17.2% | COM | 015271109 |
| GILD | Gilead Sciences, Inc | 3,595 | $243K | 0.2% | $67.59 * | $71.15 | -28.6% | COM | 375558103 |
| IVW | iShares S&P 500 Growth Index ETF | 1,250 | $224K | 0.2% | $179.20 | $172.00 | — | CORE S&P500 ETF | 464287309 |
| HD | Home Depot, Inc | 1,035 | $215K | 0.2% | $207.73 * | $169.54 | 0.0% | COM | 437076102 |
| GLW | Corning Inc | 6,400 | $213K | 0.2% | $33.28 * | $26.62 | 0.0% | COM | 219350105 |
| HON | Honeywell International Inc | 1,210 | $211K | 0.2% | $174.38 * | $121.16 | +14.4% | COM | 438516106 |
| VTV | Vanguard Value ETF | 1,835 | $204K | 0.2% | $111.17 | $107.49 | — | VALUE ETF | 922908744 |
| — | General Electric Co | 12,009 | $126K | 0.1% | $10.49 | $31.21 | — | COM | 369604103 |
| LYG | Lloyds Banking Group ADR | 10,000 | $28,000 | 0.0% | $2.80 | $3.00 | — | SPONSORED ADR | 539439109 |