Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $799M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | BlackRock Inc | 2,526,304 | $468M | 58.6% | $164.82 | — | ETF | 921910816 |
| VOO | Vanguard Group Inc/The | 205,671 | $63.37M | 7.9% | $270.82 | — | ETF | 922908363 |
| LQD | BlackRock Inc | 358,000 | $48.23M | 6.0% | $131.38 | — | ETF | 464287242 |
| CMBS | Vanguard Group Inc/The | 745,000 | $41.36M | 5.2% | $55.52 | — | ETF | 46429B366 |
| SJNK | State Street Corp | 1,318,942 | $34.12M | 4.3% | $25.89 | — | ETF | 78468R408 |
| VT | Vanguard Group Inc/The | 216,207 | $17.43M | 2.2% | $70.61 | — | ETF | 922042742 |
| SPY | State Street Corp | 34,812 | $11.66M | 1.5% | $280.63 | — | ETF | 78462F103 |
| HYG | Vanguard Group Inc/The | 115,000 | $9.649M | 1.2% | $81.62 | — | ETF | 464288513 |
| VTI | Vanguard Group Inc/The | 55,350 | $9.427M | 1.2% | $150.09 | — | ETF | 922908769 |
| PFF | BlackRock Inc | 194,411 | $7.086M | 0.9% | $35.28 | — | ETF | 464288687 |
| BKLN | Invesco Ltd | 315,384 | $6.856M | 0.9% | $21.83 | — | COM | 46138G508 |
| MSFT | Microsoft Corp | 31,465 | $6.618M | 0.8% | $124.08 | +61.8% | COM | 594918104 |
| MBB | BlackRock Inc | 44,500 | $4.913M | 0.6% | $110.48 | — | ETF | 464288588 |
| AAPL | Apple Inc | 41,164 | $4.767M | 0.6% | $91.58 | +15.7% | COM | 037833100 |
| VXUS | Vanguard Group Inc/The | 67,839 | $3.539M | 0.4% | $48.16 | — | ETF | 921909768 |
| VIG | Vanguard Group Inc/The | 26,045 | $3.351M | 0.4% | $102.02 | — | ETF | 921908844 |
| AMZN | Amazon.com Inc | 1,008 | $3.174M | 0.4% | $88.39 | +78.4% | COM | 023135106 |
| SHW | Sherwin-Williams Co/The | 3,555 | $2.477M | 0.3% | $157.70 | +32.1% | COM | 824348106 |
| HD | Home Depot Inc/The | 8,426 | $2.34M | 0.3% | $183.73 | +29.4% | COM | 437076102 |
| CL | Colgate-Palmolive Co | 28,060 | $2.165M | 0.3% | $52.90 | +27.3% | COM | 194162103 |
| VWO | Vanguard Group Inc/The | 43,656 | $1.888M | 0.2% | $37.33 | — | ETF | 922042858 |
| COST | Costco Wholesale Corp | 5,028 | $1.785M | 0.2% | $234.37 | +31.9% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 3,852 | $1.701M | 0.2% | $297.71 | +36.8% | COM | 883556102 |
| VOT | Vanguard Group Inc/The | 7,883 | $1.42M | 0.2% | $119.68 | — | ETF | 922908538 |
| V | Visa Inc | 6,219 | $1.244M | 0.2% | $148.24 | +29.7% | COM | 92826C839 |
| BALL | Ball Corp | 14,143 | $1.176M | 0.1% | $63.85 | +12.9% | COM | 058498106 |
| MRK | Merck & Co Inc | 13,033 | $1.081M | 0.1% | $62.94 | +4.7% | COM | 58933Y105 |
| EEM | BlackRock Inc | 24,184 | $1.066M | 0.1% | $37.42 | — | ETF | 464287234 |
| ISRG | Intuitive Surgical Inc | 1,500 | $1.064M | 0.1% | $187.24 | +19.9% | COM | 46120E602 |
| VEU | Vanguard Group Inc/The | 20,102 | $1.014M | 0.1% | $45.22 | — | ETF | 922042775 |
| ZTS | Zoetis Inc | 6,036 | $998K | 0.1% | $129.89 | +12.9% | COM | 98978V103 |
| ADBE | Adobe Inc | 1,836 | $900K | 0.1% | $363.51 | +28.0% | COM | 00724F101 |
| NSRGY | Nestle SA | 7,457 | $889K | 0.1% | $109.52 | — | COM | 641069406 |
| NKE | NIKE Inc | 6,951 | $873K | 0.1% | $87.90 | +13.3% | COM | 654106103 |
| AGG | BlackRock Inc | 7,375 | $871K | 0.1% | $110.18 | — | ETF | 464287226 |
| PEP | PepsiCo Inc | 6,200 | $859K | 0.1% | $108.14 | +6.5% | COM | 713448108 |
| META | Facebook Inc | 3,095 | $811K | 0.1% | $173.68 | +47.5% | COM | 30303M102 |
| INTC | Intel Corp | 14,568 | $754K | 0.1% | $50.04 | -7.0% | COM | 458140100 |
| MCO | Moody's Corp | 2,589 | $750K | 0.1% | $204.84 | +33.2% | COM | 615369105 |
| CRM | salesforce.com Inc | 2,984 | $750K | 0.1% | $172.31 | +25.5% | COM | 79466L302 |
| BABA | Alibaba Group Holding Ltd | 2,450 | $720K | 0.1% | $218.20 | — | COM | 01609W102 |
| BIO | Bio-Rad Laboratories Inc | 1,370 | $706K | 0.1% | $443.17 | +14.3% | COM | 090572207 |
| MA | Mastercard Inc | 2,081 | $704K | 0.1% | $254.85 | +23.9% | COM | 57636Q104 |
| TSM | Taiwan Semiconductor Manufactu | 8,260 | $670K | 0.1% | $59.56 | — | COM | 874039100 |
| IVV | BlackRock Inc | 1,969 | $662K | 0.1% | $277.66 | — | ETF | 464287200 |
| SHOP | Shopify Inc | 640 | $655K | 0.1% | $53.57 | +85.6% | COM | 82509L107 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,750 | $647K | 0.1% | $83.48 | — | COM | 78468R796 |
| DIS | Walt Disney Co/The | 5,116 | $635K | 0.1% | $124.19 | -1.7% | COM | 254687106 |
| UNP | Union Pacific Corp | 3,186 | $627K | 0.1% | $146.49 | +12.5% | COM | 907818108 |
| IWF | BlackRock Inc | 2,888 | $626K | 0.1% | $159.63 | — | ETF | 464287614 |
| VNQ | Vanguard Group Inc/The | 7,900 | $624K | 0.1% | $74.59 | — | ETF | 922908553 |
| JNJ | Johnson & Johnson | 4,100 | $610K | 0.1% | $112.83 | +12.6% | COM | 478160104 |
| VBR | Vanguard Group Inc/The | 5,385 | $596K | 0.1% | $113.98 | — | ETF | 922908611 |
| TRUP | Trupanion Inc | 7,500 | $592K | 0.1% | $29.38 | +104.3% | COM | 898202106 |
| — | ANSYS Inc | 1,710 | $560K | 0.1% | $273.67 | — | COM | 03662Q105 |
| VBK | Vanguard Group Inc/The | 2,550 | $548K | 0.1% | $214.90 | — | ETF | 922908595 |
| EEMX | Vanguard Group Inc/The | 8,300 | $548K | 0.1% | $66.02 | — | ETF | 78470E205 |
| TCEHY | Tencent Holdings Ltd | 7,790 | $527K | 0.1% | $65.31 | — | COM | 88032Q109 |
| ODFL | Old Dominion Freight Line Inc | 2,890 | $523K | 0.1% | $70.16 | +30.5% | COM | 679580100 |
| VTIAX | Vanguard Group Inc/The | 18,525 | $519K | 0.1% | $28.02 | — | ETF | 921909818 |
| BDX | Becton Dickinson and Co | 2,230 | $519K | 0.1% | $217.91 | +3.4% | COM | 075887109 |
| NFLX | Netflix Inc | 1,034 | $517K | 0.1% | $32.21 | +54.5% | COM | 64110L106 |
| QQQ | Invesco Ltd | 1,850 | $514K | 0.1% | $277.84 | — | COM | 46090E103 |
| GVDNY | Givaudan SA | 5,930 | $512K | 0.1% | $70.73 | — | COM | 37636P108 |
| MGV | Vanguard Group Inc/The | 6,606 | $507K | 0.1% | $71.51 | — | ETF | 921910840 |
| SEDG | SolarEdge Technologies Inc | 2,100 | $501K | 0.1% | $122.28 | +57.2% | COM | 83417M104 |
| AMT | American Tower Corp | 1,980 | $479K | 0.1% | $197.56 | +9.7% | COM | 03027X100 |
| FNV | Franco-Nevada Corp | 3,400 | $475K | 0.1% | $112.05 | +26.3% | COM | 351858105 |
| GOOG | Alphabet Inc | 320 | $470K | 0.1% | $58.81 | +28.8% | COM | 02079K107 |
| SONY | Sony Corp | 5,690 | $437K | 0.1% | $72.09 | — | COM | 835699307 |
| IUSV | BlackRock Inc | 7,902 | $429K | 0.1% | $52.25 | — | ETF | 464287663 |
| VUG | Vanguard Group Inc/The | 1,876 | $427K | 0.1% | $207.28 | — | ETF | 922908736 |
| VYM | Vanguard Group Inc/The | 5,150 | $417K | 0.1% | $80.97 | — | ETF | 921946406 |
| KO | Coca-Cola Co/The | 8,337 | $412K | 0.1% | $43.95 | -7.2% | COM | 191216100 |
| EL | Estee Lauder Cos Inc/The | 1,800 | $393K | 0.0% | $169.79 | +12.4% | COM | 518439104 |
| GOOGL | Alphabet Inc | 262 | $384K | 0.0% | $60.49 | +25.0% | COM | 02079K305 |
| EXPGY | Experian PLC | 9,740 | $367K | 0.0% | $35.86 | — | COM | 30215C101 |
| TXN | Texas Instruments Inc | 2,474 | $353K | 0.0% | $105.17 | +11.1% | COM | 882508104 |
| XIFR | NextEra Energy Inc | 5,800 | $348K | 0.0% | $59.13 | 0.0% | COM | 65341B106 |
| SPYG | State Street Corp | 6,937 | $348K | 0.0% | $38.92 | — | ETF | 78464A409 |
| MCD | McDonald's Corp | 1,574 | $345K | 0.0% | $184.76 | -1.8% | COM | 580135101 |
| IEMG | BlackRock Inc | 6,493 | $343K | 0.0% | $44.51 | — | ETF | 46434G103 |
| MSCI | MSCI Inc | 920 | $328K | 0.0% | $280.47 | +22.6% | COM | 55354G100 |
| BMY | Bristol-Myers Squibb Co | 5,157 | $311K | 0.0% | $37.44 | +29.8% | COM | 110122108 |
| DHR | Danaher Corp | 1,433 | $309K | 0.0% | $140.03 | +24.1% | COM | 235851102 |
| — | H&E Equipment Services Inc | 15,000 | $295K | 0.0% | $18.47 | — | COM | 404030108 |
| MMM | 3M Co | 1,700 | $272K | 0.0% | $109.95 | +0.4% | COM | 88579Y101 |
| MO | Altria Group Inc | 6,500 | $251K | 0.0% | $32.76 | -17.0% | COM | 02209S103 |
| PM | Philip Morris International In | 3,342 | $251K | 0.0% | $56.78 | +3.7% | COM | 718172109 |
| RACE | FERRARI | 1,280 | $236K | 0.0% | $186.02 | 0.0% | COM | N3167Y103 |
| ASML | ASML HLDG.ADR 1:1 | 625 | $231K | 0.0% | $369.60 | — | COM | N07059210 |
| ABT | Abbott Laboratories | 2,113 | $230K | 0.0% | $92.34 | 0.0% | COM | 002824100 |
| WM | Waste Management Inc | 2,030 | $230K | 0.0% | $86.08 | +17.7% | COM | 94106L109 |
| XOM | Exxon Mobil Corp | 6,689 | $230K | 0.0% | $54.96 | -41.2% | COM | 30231G102 |
| IDXX | IDEXX Laboratories Inc | 574 | $226K | 0.0% | $369.71 | 0.0% | COM | 45168D104 |
| DPZ | Domino's Pizza Inc | 519 | $221K | 0.0% | $372.39 | 0.0% | COM | 25754A201 |
| PYPL | PayPal Holdings Inc | 1,075 | $212K | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| CTAS | Cintas Corp | 626 | $208K | 0.0% | $72.90 | 0.0% | COM | 172908105 |
| WCN | WASTE CONNECTIONS | 1,990 | $207K | 0.0% | $96.45 | 0.0% | COM | 94106B101 |
| IQV | IQVIA Holdings Inc | 1,309 | $206K | 0.0% | $156.72 | 0.0% | COM | 46266C105 |