Location: London, United Kingdom
CIK: 0001767559 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 382,161 | $63.96M | 11.1% | $163.18 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 242,862 | $49.43M | 8.6% | $111.24 | +55.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 286,175 | $34.22M | 6.0% | $81.01 | +25.3% | COM | 742718109 |
| PEP | PEPSICO INC | 243,878 | $32.26M | 5.6% | $95.50 | +16.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 232,970 | $25.9M | 4.5% | $83.33 | -4.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 230,072 | $25.66M | 4.5% | $115.68 | -6.8% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 101,379 | $23.91M | 4.2% | $181.41 | +5.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 402,879 | $22.21M | 3.9% | $40.22 | +1.3% | COM | 92343V104 |
| ADBE | ADOBE INC | 41,468 | $18.05M | 3.1% | $289.65 | +27.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 122,751 | $17.26M | 3.0% | $123.43 | +0.6% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 269,699 | $16.62M | 2.9% | $54.61 | 0.0% | COM | 75513E101 |
| KO | COCA COLA CO | 367,219 | $16.41M | 2.9% | $38.82 | -0.2% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 174,996 | $15.34M | 2.7% | $57.77 | +30.0% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 203,893 | $15.01M | 2.6% | $66.41 | -0.1% | COM | 855244109 |
| — | KELLOGG CO | 212,385 | $14.03M | 2.4% | $46.22 | +7.0% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 93,261 | $13.94M | 2.4% | $144.98 | -14.3% | COM | 369550108 |
| HSY | HERSHEY CO | 98,703 | $12.79M | 2.2% | $92.45 | +27.3% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 203,164 | $11.55M | 2.0% | $47.48 | 0.0% | COM | 68902V107 |
| OMC | OMNICOM GROUP INC | 210,998 | $11.52M | 2.0% | $59.68 | -25.8% | COM | 681919106 |
| AMZN | AMAZON COM INC | 3,548 | $9.788M | 1.7% | $89.71 | +34.6% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 541,578 | $9.201M | 1.6% | $14.96 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 5,883 | $8.316M | 1.4% | $63.60 | +5.3% | CAP STK CL C | 02079K107 |
| PHG | KONINKLIJKE PHILIPS N V | 172,158 | $8.064M | 1.4% | $43.84 | — | NY REG SH NEW | 500472303 |
| MA | MASTERCARD INCORPORATED | 24,707 | $7.306M | 1.3% | $264.65 | +3.3% | CL A | 57636Q104 |
| V | VISA INC | 36,455 | $7.042M | 1.2% | $171.61 | +2.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 17,035 | $6.214M | 1.1% | $53.15 | +41.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,930 | $5.78M | 1.0% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK VECTORS ETF TR | 153,018 | $5.613M | 1.0% | $27.56 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 12,860 | $4.693M | 0.8% | $267.32 | +21.1% | COM | 539830109 |
| META | FACEBOOK INC | 16,235 | $3.686M | 0.6% | $171.62 | +20.8% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 148,787 | $3.534M | 0.6% | $22.68 | -9.3% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,611 | $3.327M | 0.6% | $54.03 | — | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 17,163 | $3.238M | 0.6% | $165.58 | 0.0% | CL A | 518439104 |
| INTC | INTEL CORP | 41,909 | $2.507M | 0.4% | $41.31 | +28.8% | COM | 458140100 |
| SNY | SANOFI | 48,365 | $2.469M | 0.4% | $47.86 | — | SPONSORED ADR | 80105N105 |
| BKNG | BOOKING HOLDINGS INC | 1,535 | $2.444M | 0.4% | $1729.28 | -13.4% | COM | 09857L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,118 | $2.39M | 0.4% | $86.10 | — | INT-TERM CORP | 92206C870 |
| ALGN | ALIGN TECHNOLOGY INC | 7,993 | $2.194M | 0.4% | $225.21 | 0.0% | COM | 016255101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,094 | $1.865M | 0.3% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| CMF | ISHARES TR | 27,585 | $1.715M | 0.3% | $60.28 | — | CALIF MUN BD ETF | 464288356 |
| BABA | ALIBABA GROUP HLDG LTD | 7,539 | $1.626M | 0.3% | $188.67 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 1,135 | $1.609M | 0.3% | $60.66 | +10.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 13,970 | $1.314M | 0.2% | $86.76 | -5.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,953 | $1.241M | 0.2% | $190.45 | -4.1% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 36,217 | $1.126M | 0.2% | $31.17 | 0.0% | COM | 90353T100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 14,250 | $1.114M | 0.2% | $84.05 | — | PHYSCL PLATM SHS | 003260106 |
| DEO | DIAGEO P L C | 7,407 | $995K | 0.2% | $158.59 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 15,563 | $854K | 0.1% | $56.66 | — | SPON ADR NEW | 904767704 |
| VOO | VANGUARD INDEX FDS | 2,962 | $840K | 0.1% | $231.21 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 4,245 | $718K | 0.1% | $133.12 | +6.3% | COM | 907818108 |
| MCD | MCDONALDS CORP | 3,751 | $692K | 0.1% | $154.47 | +4.2% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 3,595 | $673K | 0.1% | $140.56 | +18.4% | COM | 79466L302 |
| RELX | RELX PLC | 28,145 | $663K | 0.1% | $21.97 | — | SPONSORED ADR | 759530108 |
| CMCSA | COMCAST CORP NEW | 16,675 | $650K | 0.1% | $30.43 | +7.7% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 6,596 | $648K | 0.1% | $62.63 | +12.6% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 7,230 | $623K | 0.1% | $65.33 | +18.9% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 2,032 | $616K | 0.1% | $279.18 | 0.0% | COM | 22160K105 |
| RL | RALPH LAUREN CORP | 8,250 | $598K | 0.1% | $66.45 | 0.0% | CL A | 751212101 |
| SPY | SPDR S&P 500 ETF TR | 1,908 | $588K | 0.1% | $250.84 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,288 | $586K | 0.1% | $37.20 | +14.4% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 11,529 | $583K | 0.1% | $46.63 | 0.0% | COM | 872540109 |
| IYR | ISHARES TR | 6,800 | $536K | 0.1% | $75.00 | — | U.S. REAL ES ETF | 464287739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.1% | $313083.50 | -12.5% | CL A | 084670108 |
| WMT | WALMART INC | 4,450 | $533K | 0.1% | $33.88 | +12.3% | COM | 931142103 |
| EXPE | EXPEDIA GROUP INC | 6,465 | $531K | 0.1% | $72.14 | 0.0% | COM NEW | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 1,729 | $510K | 0.1% | $261.11 | 0.0% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 17,920 | $503K | 0.1% | $24.75 | 0.0% | COM NEW | 247361702 |
| KMB | KIMBERLY CLARK CORP | 3,367 | $476K | 0.1% | $86.50 | +30.3% | COM | 494368103 |
| MRK | MERCK & CO. INC | 5,669 | $438K | 0.1% | $60.96 | +3.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 9,189 | $429K | 0.1% | $36.92 | +0.2% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,645 | $427K | 0.1% | $98.74 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 2,440 | $425K | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| XYZ | SQUARE INC | 4,000 | $420K | 0.1% | $67.93 | +12.7% | CL A | 852234103 |
| QQQ | INVESCO QQQ TR | 1,682 | $416K | 0.1% | $180.19 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 9,263 | $414K | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| IVV | ISHARES TR | 1,301 | $403K | 0.1% | $251.52 | — | CORE S&P500 ETF | 464287200 |
| FIS | FIDELITY NATL INFORMATION SV | 2,968 | $398K | 0.1% | $117.12 | -0.3% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC | 2,765 | $385K | 0.1% | $101.15 | 0.0% | COM | 854502101 |
| BA | BOEING CO | 1,940 | $356K | 0.1% | $337.41 | -54.4% | COM | 097023105 |
| SONY | SONY CORP | 5,141 | $355K | 0.1% | $69.05 | — | SPONSORED ADR | 835699307 |
| CVX | CHEVRON CORP NEW | 3,968 | $354K | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| CLX | CLOROX CO DEL | 1,526 | $335K | 0.1% | $126.39 | +33.5% | COM | 189054109 |
| TGT | TARGET CORP | 2,775 | $333K | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 5,822 | $322K | 0.1% | $46.86 | +4.5% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 1,030 | $321K | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| ABT | ABBOTT LABS | 3,495 | $320K | 0.1% | $66.79 | +22.7% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,288 | $313K | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,868 | $292K | 0.1% | $163.81 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 8,887 | $291K | 0.1% | $29.80 | -12.8% | COM | 717081103 |
| NVS | NOVARTIS AG | 3,288 | $287K | 0.0% | $87.29 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 1,800 | $281K | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 16,430 | $279K | 0.0% | $13.02 | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,286 | $276K | 0.0% | $87.95 | +3.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,884 | $272K | 0.0% | $117.88 | 0.0% | COM | 438516106 |
| HAS | HASBRO INC | 3,605 | $270K | 0.0% | $58.06 | 0.0% | COM | 418056107 |
| WFC | WELLS FARGO CO NEW | 10,134 | $259K | 0.0% | $23.98 | 0.0% | COM | 949746101 |
| — | UNILEVER N V | 4,421 | $236K | 0.0% | $53.38 | — | N Y SHS NEW | 904784709 |
| DXCM | DEXCOM INC | 553 | $224K | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| FDX | FEDEX CORP | 1,517 | $213K | 0.0% | $113.18 | 0.0% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $210K | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,230 | $209K | 0.0% | $49.41 | — | SPONSORED ADR | 03524A108 |
| BCPC | BALCHEM CORP | 2,182 | $207K | 0.0% | $83.15 | +9.0% | COM | 057665200 |
| — | AMERICA MOVIL SAB DE CV | 15,300 | $194K | 0.0% | $12.68 | — | SPON ADR L SHS | 02364W105 |
| — | LINX SA | 29,700 | $136K | 0.0% | $3.95 | — | SPONSORED ADS | 53619W101 |
| — | GENERAL ELECTRIC CO | 15,450 | $106K | 0.0% | $10.15 | — | COM | 369604103 |