Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Group Inc/The | 1,341,884 | $220M | 44.2% | $150.09 | — | ETF | 922908769 |
| VOO | Vanguard Group Inc/The | 636,334 | $188M | 37.9% | $270.82 | — | ETF | 922908363 |
| MSFT | Microsoft Corp | 43,862 | $6.917M | 1.4% | $121.10 | +15.0% | COM | 594918104 |
| PFF | BlackRock Inc | 135,925 | $5.109M | 1.0% | $35.29 | — | ETF | 464288687 |
| BKLN | Invesco Ltd | 223,045 | $5.09M | 1.0% | $22.06 | — | COM | 46138G508 |
| SJNK | State Street Corp | 184,820 | $4.979M | 1.0% | $26.41 | — | ETF | 78468R408 |
| AAPL | Apple Inc | 14,636 | $4.298M | 0.9% | $47.28 | +31.2% | COM | 037833100 |
| VIG | Vanguard Group Inc/The | 22,892 | $2.854M | 0.6% | $99.14 | — | ETF | 921908844 |
| COST | Costco Wholesale Corp | 7,707 | $2.265M | 0.5% | $234.37 | +15.9% | COM | 22160K105 |
| V | Visa Inc | 11,546 | $2.169M | 0.4% | $148.24 | +16.4% | COM | 92826C839 |
| SHW | Sherwin-Williams Co/The | 3,693 | $2.155M | 0.4% | $152.39 | +18.5% | COM | 824348106 |
| MGK | Vanguard Group Inc/The | 14,730 | $2.146M | 0.4% | $106.99 | — | ETF | 921910816 |
| HD | Home Depot Inc/The | 9,072 | $1.981M | 0.4% | $181.43 | +7.5% | COM | 437076102 |
| CL | Colgate-Palmolive Co | 28,060 | $1.932M | 0.4% | $52.90 | +11.7% | COM | 194162103 |
| AGG | State Street Corp | 17,090 | $1.921M | 0.4% | $109.64 | — | ETF | 464287226 |
| AMZN | Amazon.com Inc | 1,025 | $1.894M | 0.4% | $87.14 | +1.6% | COM | 023135106 |
| DIS | Walt Disney Co/The | 11,928 | $1.725M | 0.3% | $124.19 | +9.3% | COM | 254687106 |
| — | Berkshire Hathaway Inc | 4,687 | $1.662M | 0.3% | $708.39 | — | COM | 084990175 |
| MRK | Merck & Co Inc | 14,973 | $1.362M | 0.3% | $62.94 | +7.3% | COM | 58933Y105 |
| VOE | Vanguard Group Inc/The | 10,895 | $1.299M | 0.3% | $95.27 | — | ETF | 922908512 |
| VOT | Vanguard Group Inc/The | 7,955 | $1.263M | 0.3% | $119.68 | — | ETF | 922908538 |
| SPY | State Street Corp | 3,905 | $1.257M | 0.3% | $292.44 | — | COM | 78462F103 |
| VT | Vanguard Group Inc/The | 15,450 | $1.251M | 0.3% | $74.84 | — | ETF | 922042742 |
| BALL | Ball Corp | 18,093 | $1.17M | 0.2% | $63.85 | -1.2% | COM | 058498106 |
| VWO | Vanguard Group Inc/The | 24,787 | $1.102M | 0.2% | $38.09 | — | ETF | 922042858 |
| BDX | Becton Dickinson and Co | 3,965 | $1.078M | 0.2% | $217.91 | +3.9% | COM | 075887109 |
| VNQ | Vanguard Group Inc/The | 11,600 | $1.076M | 0.2% | $74.55 | — | ETF | 922908553 |
| VXUS | Vanguard Group Inc/The | 19,000 | $1.058M | 0.2% | $52.71 | — | ETF | 921909768 |
| XOM | Exxon Mobil Corp | 15,129 | $1.056M | 0.2% | $54.96 | -5.3% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 3,180 | $1.033M | 0.2% | $279.56 | +6.7% | COM | 883556102 |
| JNJ | Johnson & Johnson | 6,963 | $1.016M | 0.2% | $112.83 | +1.1% | COM | 478160104 |
| ISRG | Intuitive Surgical Inc | 1,511 | $893K | 0.2% | $187.24 | 0.0% | COM | 46120E602 |
| UNP | Union Pacific Corp | 4,752 | $859K | 0.2% | $146.49 | +2.0% | COM | 907818108 |
| CTAS | Cintas Corp | 3,120 | $840K | 0.2% | $56.34 | +9.9% | COM | 172908105 |
| PEP | PepsiCo Inc | 6,105 | $834K | 0.2% | $107.66 | +4.8% | COM | 713448108 |
| VBR | Vanguard Group Inc/The | 6,045 | $829K | 0.2% | $113.98 | — | ETF | 922908611 |
| JPM | JPMorgan Chase & Co | 5,884 | $820K | 0.2% | $94.34 | +15.2% | COM | 46625H100 |
| EFAX | State Street Corp | 10,850 | $786K | 0.2% | $72.44 | — | ETF | 78470E106 |
| INTC | Intel Corp | 13,039 | $780K | 0.2% | $49.26 | 0.0% | COM | 458140100 |
| RSG | Republic Services Inc | 8,608 | $772K | 0.2% | $77.87 | +2.8% | COM | 760759100 |
| MCO | Moody's Corp | 3,085 | $732K | 0.1% | $200.50 | +5.3% | COM | 615369105 |
| BA | Boeing Co/The | 2,230 | $726K | 0.1% | $346.84 | +1.2% | COM | 097023105 |
| MA | Mastercard Inc | 2,382 | $711K | 0.1% | $251.55 | +8.4% | COM | 57636Q104 |
| GOOG | Alphabet Inc | 502 | $671K | 0.1% | $58.81 | +8.9% | COM | 02079K107 |
| META | Facebook Inc | 3,219 | $661K | 0.1% | $173.68 | +10.7% | COM | 30303M102 |
| CSX | CSX Corp | 9,042 | $654K | 0.1% | $22.48 | -3.1% | COM | 126408103 |
| VEU | Vanguard Group Inc/The | 12,075 | $649K | 0.1% | $45.55 | — | ETF | 922042775 |
| WM | Waste Management Inc | 5,485 | $625K | 0.1% | $85.85 | +18.9% | COM | 94106L109 |
| MCD | McDonald's Corp | 3,120 | $617K | 0.1% | $184.76 | -6.9% | COM | 580135101 |
| MGV | Vanguard Group Inc/The | 6,866 | $599K | 0.1% | $71.51 | — | ETF | 921910840 |
| BAC | Bank of America Corp | 16,230 | $572K | 0.1% | $25.03 | +11.0% | COM | 060505104 |
| IWF | BlackRock Inc | 2,888 | $508K | 0.1% | $159.63 | — | ETF | 464287614 |
| GOOGL | Alphabet Inc | 364 | $488K | 0.1% | $60.29 | +6.2% | COM | 02079K305 |
| CVX | Chevron Corp | 3,921 | $473K | 0.1% | $89.68 | 0.0% | COM | 166764100 |
| IVV | BlackRock Inc | 1,426 | $461K | 0.1% | $253.98 | — | ETF | 464287200 |
| IQV | IQVIA Holdings Inc | 2,944 | $455K | 0.1% | $147.12 | -0.8% | COM | 46266C105 |
| — | United Technologies Corp | 2,860 | $428K | 0.1% | $149.65 | — | COM | 913017109 |
| KO | Coca-Cola Co/The | 7,316 | $405K | 0.1% | $44.51 | 0.0% | COM | 191216100 |
| XYL | Xylem Inc/NY | 4,738 | $373K | 0.1% | $72.66 | -0.4% | COM | 98419M100 |
| BMY | Bristol-Myers Squibb Co | 5,645 | $362K | 0.1% | $36.86 | +22.6% | COM | 110122108 |
| MO | Altria Group Inc | 7,038 | $351K | 0.1% | $32.76 | -12.1% | COM | 02209S103 |
| PM | Philip Morris International In | 3,766 | $320K | 0.1% | $56.97 | +5.3% | COM | 718172109 |
| — | Lagfin SCA | 34,208 | $310K | 0.1% | $9.03 | — | COM | T3490M150 |
| MMM | 3M Co | 1,734 | $306K | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| SPYG | State Street Corp | 6,937 | $291K | 0.1% | $38.92 | — | COM | 78464A409 |
| WFC | Wells Fargo & Co | 5,338 | $287K | 0.1% | $40.25 | +11.1% | COM | 949746101 |
| DPZ | Domino's Pizza Inc | 970 | $285K | 0.1% | $256.08 | 0.0% | COM | 25754A201 |
| TRUP | Trupanion Inc | 7,500 | $281K | 0.1% | $29.38 | 0.0% | COM | 898202106 |
| IDXX | IDEXX Laboratories Inc | 1,071 | $280K | 0.1% | $278.27 | -5.3% | COM | 45168D104 |
| NGVT | Ingevity Corp | 3,164 | $276K | 0.1% | $89.09 | -1.9% | COM | 45688C107 |
| ECL | Ecolab Inc | 1,421 | $274K | 0.1% | $186.95 | -5.0% | COM | 278865100 |
| BEN | Franklin Resources Inc | 10,362 | $269K | 0.1% | $24.55 | -18.4% | COM | 354613101 |
| NFLX | Netflix Inc | 831 | $269K | 0.1% | $31.23 | -5.1% | COM | 64110L106 |
| QQQ | Invesco Ltd | 1,259 | $268K | 0.1% | $179.51 | — | COM | 46090E103 |
| NKE | NIKE Inc | 2,573 | $261K | 0.1% | $86.82 | 0.0% | COM | 654106103 |
| ADP | Automatic Data Processing Inc | 1,478 | $252K | 0.1% | $145.09 | 0.0% | COM | 053015103 |
| TJX | TJX Cos Inc/The | 3,791 | $231K | 0.0% | $50.09 | +9.0% | COM | 872540109 |
| LMT | Lockheed Martin Corp | 594 | $231K | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| PFE | Pfizer Inc | 5,891 | $231K | 0.0% | $27.02 | -1.1% | COM | 717081103 |
| TRGP | Targa Resources Corp | 5,580 | $228K | 0.0% | $37.93 | -12.1% | COM | 87612G101 |
| AXP | American Express Co | 1,782 | $222K | 0.0% | $112.57 | -2.2% | COM | 025816109 |
| IEFA | BlackRock Inc | 3,290 | $215K | 0.0% | $55.01 | — | ETF | 46432F842 |
| IJT | BlackRock Inc | 1,057 | $204K | 0.0% | $193.00 | — | ETF | 464287887 |
| — | Southwestern Energy Co | 10,636 | $26,000 | 0.0% | $2.44 | — | COM | 845467109 |