Location: London, United Kingdom
CIK: 0001767559 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 335,700 | $36.81M | 7.7% | $74.75 | +21.1% | COM | 742718109 |
| PEP | PEPSICO INC | 272,678 | $35.75M | 7.5% | $90.74 | +15.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 243,416 | $32.61M | 6.8% | $104.80 | +14.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 233,463 | $32.6M | 6.8% | $109.05 | +17.4% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 208,390 | $27.13M | 5.7% | $107.57 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 250,732 | $25.89M | 5.4% | $82.02 | -2.3% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167,763 | $23.13M | 4.9% | $87.95 | +12.1% | COM | 459200101 |
| KO | COCA COLA CO | 411,161 | $20.93M | 4.4% | $38.36 | +4.1% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 87,964 | $19.91M | 4.2% | $135.04 | +30.5% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 146,095 | $19.47M | 4.1% | $86.50 | +18.1% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 331,842 | $18.96M | 4.0% | $40.03 | 0.0% | COM | 92343V104 |
| — | KELLOGG CO | 351,520 | $18.83M | 3.9% | $46.40 | -10.2% | COM | 487836108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 104,094 | $15.1M | 3.2% | $114.21 | +1.8% | COM | 459506101 |
| WEC | WEC ENERGY GROUP INC | 178,051 | $14.84M | 3.1% | $55.99 | +16.0% | COM | 92939U106 |
| HSY | HERSHEY CO | 110,602 | $14.82M | 3.1% | $90.19 | +20.8% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 173,502 | $14.22M | 3.0% | $57.22 | +8.3% | COM | 681919106 |
| AMZN | AMAZON COM INC | 4,306 | $8.154M | 1.7% | $83.70 | +11.3% | COM | 023135106 |
| — | AMARIN CORP PLC | 403,619 | $7.826M | 1.6% | $13.61 | — | SPONS ADR NEW | 023111206 |
| LMT | LOCKHEED MARTIN CORP | 18,888 | $6.867M | 1.4% | $250.05 | +11.9% | COM | 539830109 |
| ORCL | ORACLE CORP | 117,989 | $6.722M | 1.4% | $43.16 | +13.9% | COM | 68389X105 |
| PHG | KONINKLIJKE PHILIPS N V | 121,040 | $5.273M | 1.1% | $43.56 | — | NY REG SH NEW | 500472303 |
| — | ISHARES GOLD TRUST | 321,484 | $4.34M | 0.9% | $13.50 | — | ISHARES | 464285105 |
| BAC | BANK AMER CORP | 143,762 | $4.169M | 0.9% | $22.80 | +7.4% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,436 | $3.179M | 0.7% | $78.40 | — | SHRT TRM CORP BD | 92206C409 |
| WELL | WELLTOWER INC | 38,123 | $3.108M | 0.7% | $54.11 | +18.3% | COM | 95040Q104 |
| AAPL | APPLE INC | 14,910 | $2.951M | 0.6% | $46.01 | +1.3% | COM | 037833100 |
| INTC | INTEL CORP | 57,340 | $2.745M | 0.6% | $40.76 | +5.7% | COM | 458140100 |
| VTR | VENTAS INC | 35,566 | $2.431M | 0.5% | $43.99 | +11.0% | COM | 92276F100 |
| FAF | FIRST AMERN FINL CORP | 43,000 | $2.309M | 0.5% | $43.45 | 0.0% | COM | 31847R102 |
| — | CORENERGY INFRASTRUCTURE TR | 50,347 | $1.997M | 0.4% | $39.66 | — | COM NEW | 21870U502 |
| CSCO | CISCO SYS INC | 32,734 | $1.791M | 0.4% | $36.91 | +22.4% | COM | 17275R102 |
| GDX | VANECK VECTORS ETF TR | 68,568 | $1.752M | 0.4% | $25.55 | — | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 41,370 | $1.749M | 0.4% | $30.43 | +16.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 1,566 | $1.693M | 0.4% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 8,383 | $1.618M | 0.3% | $144.07 | +25.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 11,535 | $1.607M | 0.3% | $114.14 | +0.6% | COM | 478160104 |
| SAP | SAP SE | 11,605 | $1.588M | 0.3% | $103.10 | — | SPON ADR | 803054204 |
| QQQ | INVESCO QQQ TR | 8,407 | $1.57M | 0.3% | $180.19 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 13,646 | $1.526M | 0.3% | $86.92 | +5.9% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,751 | $1.502M | 0.3% | $84.56 | — | INT-TERM CORP | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.273M | 0.3% | $313083.50 | -0.7% | CL A | 084670108 |
| ABT | ABBOTT LABS | 14,495 | $1.219M | 0.3% | $62.14 | +13.0% | COM | 002824100 |
| MA | MASTERCARD INC | 4,518 | $1.195M | 0.3% | $193.24 | +24.9% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 13,485 | $1.104M | 0.2% | $58.95 | +16.2% | COM | 071813109 |
| UNP | UNION PACIFIC CORP | 6,195 | $1.048M | 0.2% | $126.42 | +16.9% | COM | 907818108 |
| CMF | ISHARES TR | 17,171 | $1.041M | 0.2% | $59.70 | — | CALIF MUN BD ETF | 464288356 |
| AMGN | AMGEN INC | 5,316 | $980K | 0.2% | $156.83 | -6.8% | COM | 031162100 |
| V | VISA INC | 5,561 | $965K | 0.2% | $132.42 | +18.1% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 7,232 | $963K | 0.2% | $133.16 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD GROUP | 7,810 | $899K | 0.2% | $98.74 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 3,242 | $872K | 0.2% | $231.21 | — | S&P 500 ETF SHS | 922908363 |
| DGX | QUEST DIAGNOSTICS INC | 8,041 | $819K | 0.2% | $81.26 | +3.7% | COM | 74834L100 |
| — | UNILEVER PLC | 12,752 | $790K | 0.2% | $55.94 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 2,170 | $790K | 0.2% | $334.97 | +6.6% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,517 | $765K | 0.2% | $139.44 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 3,557 | $739K | 0.2% | $150.10 | +13.1% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 4,351 | $660K | 0.1% | $140.39 | +10.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 2,183 | $643K | 0.1% | $243.02 | +14.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 8,273 | $634K | 0.1% | $56.43 | +0.8% | COM | 30231G102 |
| DEO | DIAGEO P L C | 3,615 | $623K | 0.1% | $167.15 | — | SPON ADR NEW | 25243Q205 |
| IYR | ISHARES TR | 6,800 | $594K | 0.1% | $75.00 | — | U.S. REAL ES ETF | 464287739 |
| RELX | RELX PLC | 24,325 | $594K | 0.1% | $21.37 | — | SPONSORED ADR | 759530108 |
| SPY | SPDR S&P 500 ETF TR | 2,003 | $587K | 0.1% | $250.08 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 7,972 | $580K | 0.1% | $61.23 | -3.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 464 | $502K | 0.1% | $53.67 | +7.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 11,012 | $477K | 0.1% | $30.03 | -2.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,140 | $456K | 0.1% | $208.87 | -0.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,317 | $388K | 0.1% | $251.52 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 2,440 | $304K | 0.1% | $90.24 | 0.0% | COM | 166764100 |
| MDB | MONGODB INC | 2,000 | $304K | 0.1% | $102.62 | +41.5% | CL A | 60937P106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,064 | $294K | 0.1% | $29.21 | — | SPONSORED ADR | 715684106 |
| HEDJ | WISDOMTREE TR | 4,406 | $291K | 0.1% | $57.21 | — | EUROPE HEDGED EQ | 97717X701 |
| JD | JD COM INC | 9,347 | $283K | 0.1% | $30.17 | — | SPON ADR CL A | 47215P106 |
| T | AT&T INC | 8,348 | $280K | 0.1% | $14.02 | +7.5% | COM | 00206R102 |
| EEMV | ISHARES INC | 4,500 | $265K | 0.1% | $55.78 | — | MIN VOL EMRG MKT | 464286533 |
| — | VANECK VECTORS ETF TR | 17,146 | $254K | 0.1% | $14.01 | — | OIL SVCS ETF | 92189F718 |
| SOXX | ISHARES TR | 1,276 | $253K | 0.1% | $198.28 | — | PHLX SEMICND ETF | 464287523 |
| NFLX | NETFLIX INC | 667 | $245K | 0.1% | $34.67 | +4.1% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,452 | $240K | 0.1% | $121.16 | +16.3% | COM | 053015103 |
| MRK | MERCK & CO INC | 2,843 | $238K | 0.0% | $56.50 | +10.0% | COM | 58933Y105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 33,581 | $231K | 0.0% | $17.94 | -29.2% | COM | 56155L108 |
| INTU | INTUIT | 875 | $229K | 0.0% | $221.02 | +10.2% | COM | 461202103 |
| CLX | CLOROX CO DEL | 1,459 | $223K | 0.0% | $126.52 | -0.7% | COM | 189054109 |
| WMT | WALMART INC | 2,000 | $221K | 0.0% | $28.76 | +8.8% | COM | 931142103 |
| BCPC | BALCHEM CORP | 2,182 | $218K | 0.0% | $83.15 | +12.7% | COM | 057665200 |
| — | ALTABA INC | 3,135 | $217K | 0.0% | $74.00 | — | COM | 021346101 |
| GS | GOLDMAN SACHS GROUP INC | 1,030 | $211K | 0.0% | $169.10 | 0.0% | COM | 38141G104 |
| — | CELGENE CORP | 2,200 | $203K | 0.0% | $94.55 | — | COM | 151020104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,125 | $156K | 0.0% | $8.15 | -4.5% | COM | 42330P107 |