CIK: 0001767559 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $585,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 440,834 | $54,831 | 9.4% | $81.01 | +24.7% | COM | 742718109 |
| PEP | PEPSICO INC | 366,470 | $50,243 | 8.6% | $95.50 | +14.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 310,515 | $43,171 | 7.4% | $110.23 | +17.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 316,824 | $41,289 | 7.0% | $115.68 | +16.1% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 278,438 | $38,012 | 6.5% | $114.85 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 309,166 | $37,044 | 6.3% | $83.33 | +6.7% | CL B | 911312106 |
| — | KELLOGG CO | 427,809 | $27,530 | 4.7% | $46.22 | -1.9% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 405,646 | $24,485 | 4.2% | $40.11 | +0.8% | COM | 92343V104 |
| KO | COCA COLA CO | 448,093 | $24,394 | 4.2% | $38.82 | +13.2% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 298,297 | $23,357 | 4.0% | $59.58 | +5.5% | COM | 681919106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 180,033 | $22,088 | 3.8% | $111.33 | -3.5% | COM | 459506101 |
| HSY | HERSHEY CO | 110,453 | $17,119 | 2.9% | $90.19 | +44.3% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 172,632 | $16,417 | 2.8% | $55.99 | +31.3% | COM | 92939U106 |
| KMB | KIMBERLY CLARK CORP | 99,570 | $14,144 | 2.4% | $86.50 | +26.8% | COM | 494368103 |
| ORCL | ORACLE CORP | 242,318 | $13,335 | 2.3% | $46.86 | +7.5% | COM | 68389X105 |
| ADBE | ADOBE INC | 46,729 | $12,909 | 2.2% | $289.65 | +0.8% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 25,528 | $9,957 | 1.7% | $267.32 | +18.4% | COM | 539830109 |
| — | ISHARES GOLD TRUST | 605,715 | $8,541 | 1.5% | $13.78 | — | ISHARES | 464285105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,501 | $8,071 | 1.4% | $87.95 | +16.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 4,533 | $7,869 | 1.3% | $84.15 | +10.2% | COM | 023135106 |
| PHG | KONINKLIJKE PHILIPS N V | 167,596 | $7,731 | 1.3% | $44.28 | — | NY REG SH NEW | 500472303 |
| DGX | QUEST DIAGNOSTICS INC | 71,180 | $7,618 | 1.3% | $89.48 | +1.2% | COM | 74834L100 |
| — | AMARIN CORP PLC | 403,619 | $6,119 | 1.0% | $13.61 | — | SPONS ADR NEW | 023111206 |
| BAC | BANK AMER CORP | 143,762 | $4,194 | 0.7% | $22.80 | +7.8% | COM | 060505104 |
| INTC | INTEL CORP | 75,919 | $3,912 | 0.7% | $41.31 | +4.1% | COM | 458140100 |
| GDX | VANECK VECTORS ETF TR | 134,643 | $3,596 | 0.6% | $26.12 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 14,352 | $3,214 | 0.5% | $46.01 | +9.1% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 13,963 | $3,098 | 0.5% | $135.04 | +42.6% | COM | 009158106 |
| VTR | VENTAS INC | 39,016 | $2,849 | 0.5% | $44.96 | +22.2% | COM | 92276F100 |
| — | CORENERGY INFRASTRUCTURE TR | 57,215 | $2,702 | 0.5% | $40.57 | — | COM NEW | 21870U502 |
| INTU | INTUIT | 10,040 | $2,670 | 0.5% | $260.25 | +1.4% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 17,973 | $2,325 | 0.4% | $112.66 | -2.4% | COM | 478160104 |
| BAX | BAXTER INTL INC | 21,925 | $1,918 | 0.3% | $65.33 | +15.6% | COM | 071813109 |
| GOOG | ALPHABET INC | 1,492 | $1,819 | 0.3% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 39,960 | $1,801 | 0.3% | $30.43 | +23.3% | CL A | 20030N101 |
| GLD | SPDR GOLD TRUST | 12,724 | $1,767 | 0.3% | $135.62 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,664 | $1,675 | 0.3% | $78.40 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PACIFIC CORP | 9,465 | $1,533 | 0.3% | $133.12 | +9.5% | COM | 907818108 |
| META | FACEBOOK INC | 8,383 | $1,493 | 0.3% | $144.07 | +31.0% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,280 | $1,485 | 0.3% | $84.56 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 29,174 | $1,441 | 0.2% | $36.91 | +15.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 11,077 | $1,304 | 0.2% | $86.92 | +9.4% | COM | 46625H100 |
| MA | MASTERCARD INC | 4,649 | $1,263 | 0.2% | $195.30 | +36.3% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,247 | 0.2% | $313083.50 | -1.2% | CL A | 084670108 |
| CMF | ISHARES TR | 18,156 | $1,113 | 0.2% | $59.79 | — | CALIF MUN BD ETF | 464288356 |
| SAP | SAP SE | 8,790 | $1,036 | 0.2% | $103.10 | — | SPON ADR | 803054204 |
| ABT | ABBOTT LABS | 12,287 | $1,028 | 0.2% | $62.14 | +22.4% | COM | 002824100 |
| AMGN | AMGEN INC | 5,279 | $1,022 | 0.2% | $156.83 | +0.8% | COM | 031162100 |
| BA | BOEING CO | 2,524 | $960 | 0.2% | $337.41 | +4.4% | COM | 097023105 |
| — | UNILEVER PLC | 15,463 | $929 | 0.2% | $56.67 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO P L C | 5,663 | $926 | 0.2% | $165.83 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD GROUP | 7,335 | $877 | 0.1% | $98.74 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 5,057 | $870 | 0.1% | $132.42 | +28.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 3,091 | $843 | 0.1% | $231.21 | — | S&P 500 ETF SHS | 922908363 |
| FIS | FIDELITY NATL INFORMATION SV | 5,896 | $783 | 0.1% | $117.12 | 0.0% | COM | 31620M106 |
| RELX | RELX PLC | 32,718 | $776 | 0.1% | $21.97 | — | SPONSORED ADR | 759530108 |
| MCD | MCDONALDS CORP | 3,346 | $718 | 0.1% | $150.10 | +23.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 576 | $703 | 0.1% | $54.66 | +7.5% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 4,112 | $688 | 0.1% | $139.44 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 4,351 | $646 | 0.1% | $140.39 | +7.0% | COM | 79466L302 |
| IYR | ISHARES TR | 6,800 | $636 | 0.1% | $75.00 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 2,036 | $604 | 0.1% | $250.84 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 7,758 | $548 | 0.1% | $56.43 | -4.7% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 2,330 | $502 | 0.1% | $215.45 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,240 | $466 | 0.1% | $208.74 | -1.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 11,899 | $428 | 0.1% | $29.80 | -9.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,560 | $421 | 0.1% | $61.23 | -14.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,719 | $397 | 0.1% | $60.07 | +9.0% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,317 | $393 | 0.1% | $251.52 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 2,704 | $321 | 0.1% | $90.37 | +1.3% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,682 | $318 | 0.1% | $180.19 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,130 | $272 | 0.0% | $15.66 | 0.0% | COM | 88160R101 |
| JD | JD COM INC | 9,347 | $264 | 0.0% | $30.17 | — | SPON ADR CL A | 47215P106 |
| EEMV | ISHARES INC | 4,500 | $257 | 0.0% | $55.78 | — | MIN VOL EMRG MKT | 464286533 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,482 | $255 | 0.0% | $29.21 | — | SPONSORED ADR | 715684106 |
| XYZ | SQUARE INC | 4,000 | $248 | 0.0% | $67.93 | 0.0% | CL A | 852234103 |
| MDB | MONGODB INC | 2,000 | $241 | 0.0% | $102.62 | +40.6% | CL A | 60937P106 |
| WMT | WALMART INC | 2,000 | $237 | 0.0% | $28.76 | +19.8% | COM | 931142103 |
| — | CELGENE CORP | 2,200 | $218 | 0.0% | $94.55 | — | COM | 151020104 |
| CLX | CLOROX CO DEL | 1,426 | $217 | 0.0% | $126.52 | +3.4% | COM | 189054109 |
| BCPC | BALCHEM CORP | 2,182 | $216 | 0.0% | $83.15 | +10.5% | COM | 057665200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,339 | $216 | 0.0% | $121.16 | +18.8% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 1,030 | $213 | 0.0% | $169.10 | +6.2% | COM | 38141G104 |
| — | VANECK VECTORS ETF TR | 16,546 | $194 | 0.0% | $14.01 | — | OIL SVCS ETF | 92189F718 |
| TUSK | MAMMOTH ENERGY SVCS INC | 36,920 | $92 | 0.0% | $16.75 | -71.7% | COM | 56155L108 |