Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | BlackRock Inc | 947,577 | $122M | 32.8% | $128.57 | $147.27 | -12.5% | ETF | 922908769 |
| VOO | Vanguard Group Inc/The | 330,017 | $78.56M | 21.2% | $238.03 | $269.33 | -12.1% | ETF | 922908363 |
| MGK | BlackRock Inc | 177,908 | $25.85M | 7.0% | $145.31 * | $28.41 | -10.5% | ETF | 921910816 |
| VT | Vanguard Group Inc/The | 318,367 | $22.41M | 6.0% | $70.39 * | $75.34 | -16.6% | ETF | 922042742 |
| MBB | BlackRock Inc | 155,000 | $17.12M | 4.6% | $110.44 | $108.82 | +1.5% | ETF | 464288588 |
| LQD | BlackRock Inc | 135,000 | $16.67M | 4.5% | $123.51 | $127.42 | -3.1% | ETF | 464287242 |
| MSFT | MICROSOFT | 36,429 | $6.449M | 1.7% | $177.03 * | $121.10 | +24.0% | COM | 594918104 |
| SPY | State Street Corp | 22,822 | $5.904M | 1.6% | $258.70 | $302.07 | -14.7% | ETF | 78462F103 |
| PFF | BlackRock Inc | 167,050 | $5.788M | 1.6% | $34.65 * | $35.81 | -11.1% | ETF | 464288687 |
| BKLN | Invesco Ltd | 275,530 | $5.781M | 1.6% | $20.98 * | $22.54 | -9.2% | COM | 46138G508 |
| SJNK | State Street Corp | 228,890 | $5.603M | 1.5% | $24.48 * | $26.72 | -11.8% | ETF | 78468R408 |
| AAPL | Apple Inc | 11,472 | $3.301M | 0.9% | $287.74 * | $47.28 | +30.1% | COM | 037833100 |
| VXUS | Vanguard Group Inc/The | 75,504 | $3.205M | 0.9% | $42.45 | $51.16 | -18.0% | ETF | 921909768 |
| AMZN | Amazon.com Inc | 1,178 | $2.795M | 0.8% | $2372.67 * | $88.39 | +10.3% | COM | 023135106 |
| VIG | Vanguard Group Inc/The | 22,892 | $2.645M | 0.7% | $115.54 * | $105.03 | -1.6% | ETF | 921908844 |
| HD | HOME DEPOT | 9,987 | $2.201M | 0.6% | $220.39 * | $182.23 | -10.8% | COM | 437076102 |
| COST | Costco Wholesale Corp | 6,918 | $2.124M | 0.6% | $307.03 * | $234.37 | +11.5% | COM | 22160K105 |
| SHW | Sherwin-Williams Co/The | 3,826 | $2.062M | 0.6% | $538.94 * | $153.04 | -4.9% | COM | 824348106 |
| CL | Colgate-Palmolive Co | 28,186 | $1.978M | 0.5% | $70.18 * | $52.90 | +9.6% | COM | 194162103 |
| V | VISA 'A' | 10,341 | $1.868M | 0.5% | $180.64 * | $148.24 | +4.3% | COM | 92826C839 |
| VWO | Vanguard Group Inc/The | 40,777 | $1.458M | 0.4% | $35.76 * | $39.53 | -15.1% | ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC | 4,024 | $1.335M | 0.4% | $331.76 * | $286.05 | -2.3% | COM | 883556102 |
| BALL | Ball Corp | 17,898 | $1.196M | 0.3% | $66.82 * | $63.85 | -5.4% | COM | 058498106 |
| VOT | Vanguard Group Inc/The | 7,883 | $1.176M | 0.3% | $149.18 * | $128.41 | -1.3% | ETF | 922908538 |
| MRK | Merck & Co Inc | 13,618 | $1.1M | 0.3% | $80.78 * | $62.94 | -2.7% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 6,943 | $1.043M | 0.3% | $150.22 * | $112.83 | -1.2% | COM | 478160104 |
| VNQ | Vanguard Group Inc/The | 11,779 | $907K | 0.2% | $77.00 * | $78.92 | -11.5% | ETF | 922908553 |
| EEM | BlackRock Inc | 24,184 | $905K | 0.2% | $37.42 * | $41.03 | -16.8% | ETF | 464287234 |
| VEU | Vanguard Group Inc/The | 20,102 | $899K | 0.2% | $44.72 * | $48.49 | -15.4% | ETF | 922042775 |
| BDX | Becton Dickinson and Co | 3,383 | $872K | 0.2% | $257.76 * | $217.91 | -6.0% | COM | 075887109 |
| MCO | Moody's Corp | 3,302 | $842K | 0.2% | $255.00 * | $202.53 | -0.5% | COM | 615369105 |
| AGG | BlackRock Inc | 6,900 | $796K | 0.2% | $115.36 | $109.04 | +5.8% | ETF | 464287226 |
| INTC | Intel Corp | 12,701 | $785K | 0.2% | $61.81 * | $49.26 | -2.6% | COM | 458140100 |
| ISRG | Intuitive Surgical Inc | 1,500 | $780K | 0.2% | $520.00 * | $187.24 | -11.8% | COM | 46120E602 |
| PEP | PepsiCo Inc | 5,801 | $774K | 0.2% | $133.43 * | $107.66 | -6.5% | COM | 713448108 |
| DIS | Walt Disney Co/The | 6,753 | $758K | 0.2% | $112.25 * | $124.19 | -24.0% | COM | 254687106 |
| UNP | Union Pacific Corp | 4,567 | $745K | 0.2% | $163.13 * | $146.49 | -15.2% | COM | 907818108 |
| GOOG | Alphabet Inc | 487 | $653K | 0.2% | $1340.86 * | $58.81 | -1.9% | COM | 02079K107 |
| MA | Mastercard Inc | 2,262 | $642K | 0.2% | $283.82 * | $251.55 | -7.0% | COM | 57636Q104 |
| META | Facebook Inc | 3,140 | $610K | 0.2% | $194.27 * | $173.68 | -4.6% | COM | 30303M102 |
| EFAX | BlackRock Inc | 10,850 | $608K | 0.2% | $56.04 * | $35.17 | -20.4% | ETF | 78470E106 |
| VBR | Vanguard Group Inc/The | 5,618 | $584K | 0.2% | $103.95 * | $126.53 | -29.8% | ETF | 922908611 |
| ADBE | ADOBE (NAS) | 1,685 | $577K | 0.2% | $342.43 * | $342.05 | -7.0% | COM | 00724F101 |
| BRK/B | Berkshire Hathaway Inc | 2,907 | $551K | 0.1% | $189.54 * | $212.55 | -14.0% | COM | 084670702 |
| ACN | ACCENTURE CLASS A | 2,980 | $549K | 0.1% | $184.23 * | $177.04 | -15.2% | COM | G1151C101 |
| BABA | ALIBABA GROUP HOLDING ADR 1:8 | 2,690 | $549K | 0.1% | $204.09 * | $208.72 | -6.8% | COM | 01609W102 |
| AMT | AMERICAN TOWER | 2,252 | $526K | 0.1% | $233.57 * | $197.22 | -6.4% | COM | 03027X100 |
| NKE | NIKE 'B' | 5,766 | $503K | 0.1% | $87.24 * | $86.31 | -11.3% | COM | 654106103 |
| GOOGL | Alphabet Inc | 375 | $503K | 0.1% | $1341.33 * | $60.49 | -4.7% | COM | 02079K305 |
| IWF | BlackRock Inc | 2,888 | $500K | 0.1% | $173.13 * | $40.09 | -6.1% | ETF | 464287614 |
| ZTS | ZOETIS A | 3,991 | $495K | 0.1% | $124.03 * | $125.31 | -10.6% | COM | 98978V103 |
| MGV | Vanguard Group Inc/The | 6,606 | $490K | 0.1% | $74.17 * | $76.36 | -13.6% | ETF | 921910840 |
| RSG | Republic Services Inc | 5,933 | $473K | 0.1% | $79.72 * | $77.87 | -11.0% | COM | 760759100 |
| NFLX | Netflix Inc | 1,088 | $448K | 0.1% | $411.76 * | $32.21 | +16.6% | COM | 64110L106 |
| CTAS | Cintas Corp | 1,883 | $435K | 0.1% | $231.01 * | $56.34 | -27.3% | COM | 172908105 |
| MCD | McDonald's Corp | 2,293 | $431K | 0.1% | $187.96 * | $184.76 | -21.6% | COM | 580135101 |
| KO | COCA COLA | 9,258 | $431K | 0.1% | $46.55 * | $44.61 | -16.8% | COM | 191216100 |
| IUSV | BlackRock Inc | 8,230 | $430K | 0.1% | $52.25 * | $57.51 | -19.7% | ETF | 464287663 |
| NSRGY | Nestle SA | 4,049 | $427K | 0.1% | $105.46 * | $106.44 | -3.2% | COM | 641069406 |
| IVV | BlackRock Inc | 1,402 | $412K | 0.1% | $293.87 * | $272.64 | -5.2% | ETF | 464287200 |
| TSM | TAIWAN SEMICON.SPN.ADR 1:5 | 7,739 | $409K | 0.1% | $52.85 * | $54.70 | -12.6% | COM | 874039100 |
| MMM | 3M Co | 2,522 | $394K | 0.1% | $156.23 * | $109.95 | -16.0% | COM | 88579Y101 |
| ODFL | OLD DOMINION FGT.LINES | 2,649 | $376K | 0.1% | $141.94 * | $64.68 | -1.2% | COM | 679580100 |
| RMD | RESMED | 2,412 | $371K | 0.1% | $153.81 * | $151.51 | -7.4% | COM | 761152107 |
| BMY | Bristol-Myers Squibb Co | 5,938 | $366K | 0.1% | $61.64 * | $37.44 | +18.3% | COM | 110122108 |
| FNV | FRANCO-NEVADA | 2,921 | $358K | 0.1% | $122.56 * | $102.98 | -8.2% | COM | 351858105 |
| SHOP | SHOPIFY SUBD.VTG.SHS.'A' | 600 | $328K | 0.1% | $546.67 * | $45.08 | -7.5% | COM | 82509L107 |
| BIO | BIO-RAD LABORATORIES 'A' | 809 | $327K | 0.1% | $404.20 * | $367.68 | -4.7% | COM | 090572207 |
| XOM | Exxon Mobil Corp | 6,720 | $319K | 0.1% | $47.47 * | $54.96 | -47.0% | COM | 30231G102 |
| — | ANSYS | 1,229 | $313K | 0.1% | $254.68 | $254.68 | — | COM | 03662Q105 |
| LHX | L3HARRIS TECHNOLOGIES | 1,640 | $313K | 0.1% | $190.85 * | $182.00 | -11.8% | COM | 502431109 |
| XYL | Xylem Inc/NY | 4,050 | $299K | 0.1% | $73.83 * | $72.66 | -16.3% | COM | 98419M100 |
| IEMG | BlackRock Inc | 6,493 | $289K | 0.1% | $44.51 * | $49.11 | -17.6% | ETF | 46434G103 |
| SPYG | State Street Corp | 6,937 | $284K | 0.1% | $40.94 * | $39.07 | -8.5% | ETF | 78464A409 |
| IDXX | IDEXX Laboratories Inc | 993 | $271K | 0.1% | $272.91 * | $278.27 | -12.9% | COM | 45168D104 |
| MO | Altria Group Inc | 6,622 | $268K | 0.1% | $40.47 * | $32.76 | -24.8% | COM | 02209S103 |
| GVDNY | GIVAUDAN UNSP.ADR 50:1 | 4,100 | $266K | 0.1% | $64.88 * | $63.81 | -4.4% | COM | 37636P108 |
| WM | Waste Management Inc | 2,634 | $266K | 0.1% | $100.99 * | $85.85 | -1.8% | COM | 94106L109 |
| PM | Philip Morris International In | 3,346 | $256K | 0.1% | $76.51 * | $56.97 | -4.0% | COM | 718172109 |
| TRUP | Trupanion Inc | 7,500 | $252K | 0.1% | $33.60 * | $29.38 | -11.4% | COM | 898202106 |
| — | ASML Holding NV | 826 | $251K | 0.1% | $303.87 | $303.87 | — | COM | 070592100 |
| DPZ | Domino's Pizza Inc | 678 | $245K | 0.1% | $361.36 * | $256.08 | +18.1% | COM | 25754A201 |
| BA | Boeing Co/The | 1,745 | $243K | 0.1% | $139.26 * | $346.84 | -57.0% | COM | 097023105 |
| CSX | CSX Corp | 3,552 | $242K | 0.1% | $68.13 * | $22.48 | -21.3% | COM | 126408103 |
| LMT | Lockheed Martin Corp | 608 | $236K | 0.1% | $388.16 * | $325.05 | -10.8% | COM | 539830109 |
| MSCI | MSCI Inc | 686 | $230K | 0.1% | $335.28 * | $267.10 | +2.1% | COM | 55354G100 |
| BEN | Franklin Resources Inc | 11,849 | $219K | 0.1% | $18.48 * | $23.62 | -46.5% | COM | 354613101 |
| PG | Procter & Gamble Co/The | 1,855 | $217K | 0.1% | $116.98 * | $103.83 | -8.2% | COM | 742718109 |
| RHHBY | Roche Holding AG | 4,895 | $214K | 0.1% | $43.72 * | $41.16 | -1.4% | COM | 771195104 |
| — | Raytheon Technologies Corp | 3,092 | $210K | 0.1% | $67.92 | $67.92 | — | COM | 075513105 |