Location: London, United Kingdom
CIK: 0001767559 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 435,406 | $54.38M | 8.7% | $81.01 | +29.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 321,713 | $50.73M | 8.2% | $111.24 | +25.2% | COM | 594918104 |
| PEP | PEPSICO INC | 363,685 | $49.7M | 8.0% | $95.50 | +18.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 312,590 | $45.21M | 7.3% | $115.68 | +17.3% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 269,074 | $40.3M | 6.5% | $114.85 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 310,118 | $36.3M | 5.8% | $83.33 | +11.4% | CL B | 911312106 |
| — | KELLOGG CO | 419,302 | $29M | 4.7% | $46.22 | +5.1% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 421,281 | $25.87M | 4.2% | $40.20 | +6.4% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 308,819 | $25.02M | 4.0% | $59.68 | +4.8% | COM | 681919106 |
| KO | COCA COLA CO | 440,958 | $24.41M | 3.9% | $38.82 | +14.7% | COM | 191216100 |
| AMGN | AMGEN INC | 96,776 | $23.33M | 3.8% | $181.28 | +0.8% | COM | 031162100 |
| HSY | HERSHEY CO | 117,388 | $17.25M | 2.8% | $92.45 | +38.9% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 184,551 | $17.02M | 2.7% | $57.21 | +30.8% | COM | 92939U106 |
| ADBE | ADOBE INC | 46,943 | $15.48M | 2.5% | $289.65 | +1.6% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 93,461 | $12.86M | 2.1% | $86.50 | +25.8% | COM | 494368103 |
| ORCL | ORACLE CORP | 224,326 | $11.88M | 1.9% | $46.86 | +7.6% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 78,142 | $11.17M | 1.8% | $141.71 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 25,414 | $9.896M | 1.6% | $267.32 | +21.5% | COM | 539830109 |
| AMZN | AMAZON COM INC | 4,520 | $8.352M | 1.3% | $84.15 | +5.2% | COM | 023135106 |
| PHG | KONINKLIJKE PHILIPS N V | 165,532 | $8.079M | 1.3% | $44.28 | — | NY REG SH NEW | 500472303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,091 | $7.384M | 1.2% | $87.95 | +13.6% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 67,906 | $7.252M | 1.2% | $89.48 | +3.3% | COM | 74834L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,970 | $6.834M | 1.1% | $111.33 | -2.9% | COM | 459506101 |
| GDX | VANECK VECTORS ETF TRUST | 186,284 | $5.454M | 0.9% | $26.99 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMER CORP | 141,387 | $4.98M | 0.8% | $22.80 | +21.9% | COM | 060505104 |
| — | ISHARES GOLD TRUST | 328,317 | $4.761M | 0.8% | $13.78 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 75,636 | $4.527M | 0.7% | $41.31 | +19.2% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,874 | $4.527M | 0.7% | $80.05 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 13,845 | $4.066M | 0.7% | $46.01 | +34.8% | COM | 037833100 |
| — | CORENERGY INFRASTRUCTURE TR | 69,357 | $3.101M | 0.5% | $41.30 | — | COM NEW | 21870U502 |
| VTR | VENTAS INC | 48,534 | $2.802M | 0.5% | $45.78 | +7.4% | COM | 92276F100 |
| INTU | INTUIT | 10,040 | $2.63M | 0.4% | $260.25 | -3.4% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 16,849 | $2.458M | 0.4% | $112.66 | +1.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,546 | $2.067M | 0.3% | $53.51 | +19.7% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 8,625 | $2.027M | 0.3% | $135.04 | +43.8% | COM | 009158106 |
| BAX | BAXTER INTL INC | 21,925 | $1.833M | 0.3% | $65.33 | +12.3% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 38,310 | $1.723M | 0.3% | $30.43 | +24.4% | CL A | 20030N101 |
| META | FACEBOOK INC | 8,383 | $1.721M | 0.3% | $144.07 | +33.5% | CL A | 30303M102 |
| CMF | ISHARES TR | 27,585 | $1.689M | 0.3% | $60.28 | — | CALIF MUN BD ETF | 464288356 |
| MA | MASTERCARD INC | 5,464 | $1.631M | 0.3% | $206.82 | +31.8% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,590 | $1.583M | 0.3% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 11,295 | $1.575M | 0.3% | $87.34 | +24.4% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 8,455 | $1.529M | 0.2% | $133.12 | +12.2% | COM | 907818108 |
| CSCO | CISCO SYS INC | 28,856 | $1.384M | 0.2% | $36.91 | +4.5% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,058 | $1.375M | 0.2% | $84.56 | — | INT-TERM CORP | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.358M | 0.2% | $313083.50 | +4.0% | CL A | 084670108 |
| V | VISA INC | 6,438 | $1.21M | 0.2% | $141.03 | +22.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 12,371 | $1.075M | 0.2% | $62.14 | +21.2% | COM | 002824100 |
| DEO | DIAGEO P L C | 6,022 | $1.014M | 0.2% | $165.99 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 16,053 | $918K | 0.1% | $56.69 | — | SPON ADR NEW | 904767704 |
| VIG | VANGUARD GROUP | 7,335 | $914K | 0.1% | $98.74 | — | DIV APP ETF | 921908844 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 10,000 | $909K | 0.1% | $90.90 | — | PHYSCL PLATM SHS | 003260106 |
| VOO | VANGUARD INDEX FDS | 2,962 | $876K | 0.1% | $231.21 | — | S&P 500 ETF SHS | 922908363 |
| FIS | FIDELITY NATL INFORMATION SV | 5,928 | $825K | 0.1% | $117.12 | +1.3% | COM | 31620M106 |
| VGT | VANGUARD WORLD FDS | 3,346 | $819K | 0.1% | $224.35 | — | INF TECH ETF | 92204A702 |
| RELX | RELX PLC | 31,853 | $805K | 0.1% | $21.97 | — | SPONSORED ADR | 759530108 |
| BA | BOEING CO | 2,460 | $801K | 0.1% | $337.41 | +4.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 580 | $777K | 0.1% | $54.66 | +17.1% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 4,825 | $731K | 0.1% | $128.46 | 0.0% | CL A | 571903202 |
| CRM | SALESFORCE COM INC | 4,401 | $716K | 0.1% | $140.56 | +10.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 3,361 | $664K | 0.1% | $150.10 | +14.5% | COM | 580135101 |
| IYR | ISHARES TR | 6,800 | $633K | 0.1% | $75.00 | — | U.S. REAL ES ETF | 464287739 |
| SAP | SAP SE | 4,690 | $628K | 0.1% | $103.10 | — | SPON ADR | 803054204 |
| SPY | SPDR S&P 500 ETF TR | 1,908 | $614K | 0.1% | $250.84 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HLDGS INC | 269 | $552K | 0.1% | $1931.44 | 0.0% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 7,758 | $541K | 0.1% | $56.43 | -7.7% | COM | 30231G102 |
| TSLA | TESLA INC | 1,230 | $515K | 0.1% | $16.15 | +34.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,240 | $507K | 0.1% | $208.74 | +4.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,596 | $495K | 0.1% | $61.23 | +5.6% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,301 | $421K | 0.1% | $251.52 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 10,379 | $407K | 0.1% | $29.80 | -10.4% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,812 | $384K | 0.1% | $139.44 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 1,682 | $358K | 0.1% | $180.19 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 3,869 | $352K | 0.1% | $60.07 | +12.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,805 | $338K | 0.1% | $90.34 | -0.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,868 | $306K | 0.0% | $163.81 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 819 | $265K | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| EEMV | ISHARES INC | 4,500 | $264K | 0.0% | $55.78 | — | MIN VOL EMRG MKT | 464286533 |
| NKE | NIKE INC | 2,525 | $256K | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,148 | $251K | 0.0% | $194.99 | 0.0% | COM | 437076102 |
| XYZ | SQUARE INC | 4,000 | $250K | 0.0% | $67.93 | -5.9% | CL A | 852234103 |
| WMT | WALMART INC | 2,000 | $238K | 0.0% | $28.76 | +26.5% | COM | 931142103 |
| CLX | CLOROX CO DEL | 1,526 | $234K | 0.0% | $126.39 | -1.5% | COM | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,972 | $231K | 0.0% | $58.16 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,339 | $228K | 0.0% | $121.16 | +19.7% | COM | 053015103 |
| BCPC | BALCHEM CORP | 2,182 | $222K | 0.0% | $83.15 | +17.0% | COM | 057665200 |
| PYPL | PAYPAL HLDGS INC | 2,005 | $217K | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,110 | $210K | 0.0% | $99.53 | — | DYNMC SOFTWARE | 46137V639 |
| SMH | VANECK VECTORS ETF TRUST | 1,475 | $209K | 0.0% | $141.69 | — | SEMICONDUCTOR ET | 92189F676 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,617 | $202K | 0.0% | $77.19 | — | DWA TECHNOLOGY | 46137V811 |
| — | GENERAL ELECTRIC CO | 10,450 | $117K | 0.0% | $11.20 | — | COM | 369604103 |