Location: London, United Kingdom
CIK: 0001767559 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 306,238 | $53.91M | 8.1% | $142.84 | -0.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 488,147 | $50.8M | 7.6% | $74.75 | +9.8% | COM | 742718109 |
| PEP | PEPSICO INC | 392,872 | $48.14M | 7.2% | $90.74 | +1.9% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 359,973 | $44.59M | 6.7% | $86.50 | +5.6% | COM | 494368103 |
| DIS | DISNEY WALT CO | 344,415 | $38.4M | 5.8% | $109.05 | -1.1% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 279,963 | $36.13M | 5.4% | $107.57 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 320,761 | $35.86M | 5.4% | $82.02 | -1.3% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 224,752 | $31.73M | 4.8% | $87.95 | +7.6% | COM | 459200101 |
| — | KELLOGG CO | 522,701 | $29.99M | 4.5% | $46.40 | -10.7% | COM | 487836108 |
| RCI | ROGERS COMMUNICATIONS INC | 433,567 | $23.34M | 3.5% | $51.83 | +4.0% | CL B | 775109200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 175,232 | $22.57M | 3.4% | $114.21 | -3.3% | COM | 459506101 |
| KO | COCA COLA CO | 475,703 | $22.28M | 3.3% | $38.36 | -1.5% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 303,390 | $22.14M | 3.3% | $57.22 | +2.2% | COM | 681919106 |
| ORCL | ORACLE CORP | 409,331 | $21.99M | 3.3% | $43.16 | +6.7% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 185,674 | $21.9M | 3.3% | $100.23 | +2.1% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 105,378 | $20.13M | 3.0% | $135.04 | +7.8% | COM | 009158106 |
| HSY | HERSHEY CO | 149,436 | $17.16M | 2.6% | $90.19 | +2.9% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 210,888 | $16.68M | 2.5% | $55.99 | +6.5% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 31,006 | $9.307M | 1.4% | $250.05 | -2.6% | COM | 539830109 |
| — | AMARIN CORP PLC | 403,619 | $8.379M | 1.3% | $13.61 | — | SPONS ADR NEW | 023111206 |
| DGX | QUEST DIAGNOSTICS INC | 86,751 | $7.801M | 1.2% | $81.26 | -7.0% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 4,064 | $7.237M | 1.1% | $83.14 | +0.1% | COM | 023135106 |
| INTC | INTEL CORP | 125,250 | $6.726M | 1.0% | $40.76 | +7.5% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,735 | $4.116M | 0.6% | $78.40 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMER CORP | 143,762 | $3.966M | 0.6% | $22.80 | +4.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 22,545 | $3.152M | 0.5% | $114.14 | -3.3% | COM | 478160104 |
| WELL | WELLTOWER INC | 38,262 | $2.969M | 0.4% | $54.11 | +11.4% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 2,463 | $2.89M | 0.4% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 14,791 | $2.81M | 0.4% | $46.01 | -12.1% | COM | 037833100 |
| UNP | UNION PACIFIC CORP | 15,915 | $2.661M | 0.4% | $126.42 | +9.2% | COM | 907818108 |
| EEM | ISHARES TR | 61,715 | $2.649M | 0.4% | $40.71 | — | MSCI EMG MKT ETF | 464287234 |
| SAP | SAP SE | 22,485 | $2.596M | 0.4% | $103.10 | — | SPON ADR | 803054204 |
| VTR | VENTAS INC | 35,382 | $2.258M | 0.3% | $43.99 | +7.4% | COM | 92276F100 |
| RELX | RELX PLC | 101,846 | $2.176M | 0.3% | $21.37 | — | SPONSORED ADR | 759530108 |
| CSCO | CISCO SYS INC | 40,011 | $2.16M | 0.3% | $36.91 | +7.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 18,832 | $1.906M | 0.3% | $86.92 | -1.8% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 23,255 | $1.891M | 0.3% | $58.95 | +8.7% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 44,260 | $1.77M | 0.3% | $30.43 | +3.6% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 21,413 | $1.712M | 0.3% | $62.14 | +6.4% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,789 | $1.711M | 0.3% | $84.56 | — | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 8,383 | $1.397M | 0.2% | $144.07 | +9.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,103 | $1.298M | 0.2% | $53.67 | +4.4% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.205M | 0.2% | $313083.50 | -3.3% | CL A | 084670108 |
| AMGN | AMGEN INC | 5,791 | $1.1M | 0.2% | $156.83 | -1.4% | COM | 031162100 |
| MA | MASTERCARD INC | 4,484 | $1.056M | 0.2% | $193.24 | +7.2% | CL A | 57636Q104 |
| CMF | ISHARES TR | 15,850 | $945K | 0.1% | $59.62 | — | CALIF MUN BD ETF | 464288356 |
| BA | BOEING CO | 2,270 | $866K | 0.1% | $334.97 | +12.0% | COM | 097023105 |
| V | VISA INC | 5,501 | $859K | 0.1% | $132.16 | +3.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,031 | $856K | 0.1% | $250.08 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,175 | $824K | 0.1% | $230.42 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD GROUP | 7,470 | $819K | 0.1% | $97.99 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 4,302 | $785K | 0.1% | $137.94 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 3,769 | $716K | 0.1% | $150.10 | +3.0% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 4,351 | $689K | 0.1% | $140.39 | +9.1% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 7,735 | $625K | 0.1% | $56.39 | -1.7% | COM | 30231G102 |
| IYR | ISHARES TR | 6,800 | $592K | 0.1% | $75.00 | — | U.S. REAL ES ETF | 464287739 |
| ADBE | ADOBE INC | 2,183 | $582K | 0.1% | $243.02 | +3.7% | COM | 00724F101 |
| FTI | TECHNIPFMC PLC | 23,175 | $545K | 0.1% | $17.41 | -8.7% | COM | G87110105 |
| PFE | PFIZER INC | 11,436 | $486K | 0.1% | $30.03 | -2.6% | COM | 717081103 |
| — | UNILEVER PLC | 8,021 | $463K | 0.1% | $52.40 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,140 | $430K | 0.1% | $208.87 | -3.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,432 | $401K | 0.1% | $21.51 | -6.7% | COM | 88160R101 |
| IVV | ISHARES TR | 1,317 | $375K | 0.1% | $251.52 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 4,399 | $366K | 0.1% | $56.50 | +6.7% | COM | 58933Y105 |
| DEO | DIAGEO P L C | 2,134 | $349K | 0.1% | $163.54 | — | SPON ADR NEW | 25243Q205 |
| XLK | SELECT SECTOR SPDR TR | 4,685 | $347K | 0.1% | $62.00 | — | TECHNOLOGY | 81369Y803 |
| TUSK | MAMMOTH ENERGY SVCS INC | 20,320 | $338K | 0.1% | $21.35 | 0.0% | COM | 56155L108 |
| — | VANECK VECTORS ETF TR | 18,981 | $327K | 0.0% | $14.01 | — | OIL SVCS ETF | 92189F718 |
| — | TE CONNECTIVITY LTD | 4,041 | $326K | 0.0% | $75.64 | — | REG SHS | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,906 | $304K | 0.0% | $121.16 | +3.5% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 1,682 | $302K | 0.0% | $153.98 | — | UNIT SER 1 | 46090E103 |
| MDB | MONGODB INC | 2,000 | $294K | 0.0% | $102.62 | 0.0% | CL A | 60937P106 |
| JD | JD COM INC | 9,347 | $282K | 0.0% | $30.17 | — | SPON ADR CL A | 47215P106 |
| T | AT&T INC | 8,743 | $274K | 0.0% | $14.02 | +1.0% | COM | 00206R102 |
| EEMV | ISHARES INC | 4,500 | $267K | 0.0% | $55.78 | — | MIN VOL EMRG MKT | 464286533 |
| PM | PHILIP MORRIS INTL INC | 2,997 | $265K | 0.0% | $56.07 | 0.0% | COM | 718172109 |
| HEDJ | WISDOMTREE TR | 4,057 | $259K | 0.0% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| CLX | CLOROX CO DEL | 1,526 | $245K | 0.0% | $126.52 | +0.3% | COM | 189054109 |
| NFLX | NETFLIX INC | 665 | $237K | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 2,893 | $233K | 0.0% | $64.47 | -5.4% | COM | 00287Y109 |
| — | ALTABA INC | 3,135 | $232K | 0.0% | $74.00 | — | COM | 021346101 |
| WMT | WALMART INC | 2,381 | $232K | 0.0% | $28.76 | +1.7% | COM | 931142103 |
| — | NETSHOES CAYMAN LTD | 138,600 | $231K | 0.0% | $1.49 | — | COM | G6455X107 |
| INTU | INTUIT | 875 | $229K | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| XHB | SPDR SERIES TRUST | 5,415 | $209K | 0.0% | $38.60 | — | S&P HOMEBUILD | 78464A888 |
| — | CELGENE CORP | 2,200 | $208K | 0.0% | $94.55 | — | COM | 151020104 |
| — | UNITED STATES OIL FUND LP | 16,500 | $206K | 0.0% | $9.64 | — | UNITS | 91232N108 |
| MO | ALTRIA GROUP INC | 3,556 | $204K | 0.0% | $29.72 | 0.0% | COM | 02209S103 |
| BCPC | BALCHEM CORP | 2,182 | $202K | 0.0% | $83.15 | 0.0% | COM | 057665200 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,510 | $186K | 0.0% | $8.15 | -12.1% | COM | 42330P107 |