Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $88.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 26,268 | $5.879M | 6.6% | $223.81 | $96.66 | +127.3% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 57,750 | $5.866M | 6.6% | $101.58 * | $31.33 | +203.3% | COM | 594918104 |
| BA | BOEING COMPANY | 17,304 | $5.581M | 6.3% | $322.53 * | $111.54 | +180.9% | COM | 097023105 |
| ADBE | ADOBE INC. | 24,025 | $5.435M | 6.1% | $226.22 | $57.94 | +290.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORPORATION | 73,700 | $4.746M | 5.3% | $64.40 * | $35.99 | +53.8% | COM | 855244109 |
| EXAS | EXACT SCIENCES CORP | 64,900 | $4.095M | 4.6% | $63.10 | $68.63 | -8.1% | COM | 30063P105 |
| AMGN | AMGEN INC | 20,450 | $3.981M | 4.5% | $194.67 * | $90.65 | +73.3% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 37,075 | $3.423M | 3.8% | $92.33 * | $50.51 | +38.5% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,975 | $3.406M | 3.8% | $131.13 * | $52.24 | +116.4% | COM | 053015103 |
| QCOM | QUALCOMM INC | 52,725 | $3.001M | 3.4% | $56.92 * | $50.02 | -3.9% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 27,041 | $2.942M | 3.3% | $108.80 * | $72.63 | +10.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 60,225 | $2.719M | 3.1% | $45.15 * | $29.26 | +39.1% | COM | 68389X105 |
| MMM | 3M CO | 13,700 | $2.61M | 2.9% | $190.51 * | $72.67 | +70.1% | COM | 88579Y101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 40,250 | $2.297M | 2.6% | $57.07 | $63.27 | — | COM | 559080106 |
| KO | COCA-COLA COMPANY | 47,850 | $2.266M | 2.5% | $47.36 * | $27.39 | +39.4% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 36,825 | $2.192M | 2.5% | $59.52 * | $48.40 | +4.1% | COM | 194162103 |
| META | FACEBOOK INC | 16,425 | $2.153M | 2.4% | $131.08 | $49.86 | +161.1% | COM | 30303M102 |
| INTC | INTEL CORP | 45,000 | $2.112M | 2.4% | $46.93 * | $21.07 | +91.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 58,574 | $1.994M | 2.2% | $34.04 * | $25.35 | +12.6% | COM | 20030N101 |
| MRK | MERCK& CO. INC. | 24,240 | $1.852M | 2.1% | $76.40 * | $46.66 | +25.8% | COM | 58933Y105 |
| WFC | WELLS FARGO& CO (NEW) | 40,175 | $1.851M | 2.1% | $46.07 * | $33.18 | +14.4% | COM | 949746101 |
| — | LIBERTY MEDIA CORP DELAWARE | 44,157 | $1.625M | 1.8% | $36.80 | $32.52 | — | COM A SIRIUSXM | 531229409 |
| XOM | EXXON MOBIL CORP | 22,342 | $1.524M | 1.7% | $68.21 * | $55.95 | -12.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,150 | $1.46M | 1.6% | $204.20 | $208.87 | -2.2% | COM | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 57,500 | $1.414M | 1.6% | $24.59 | $53.30 | — | COM | 293792107 |
| WMT | WAL MART INC. | 15,050 | $1.402M | 1.6% | $93.16 * | $21.28 | +31.4% | COM | 931142103 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1.18M | 1.3% | $61.86 * | $36.51 | +53.1% | COM | 25659T107 |
| UPS | UNITED PARCEL SERVICE INC | 11,850 | $1.156M | 1.3% | $97.55 * | $64.68 | +14.7% | COM | 911312106 |
| PFE | PFIZER INC | 16,160 | $705K | 0.8% | $43.63 * | $17.69 | +70.0% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 11,225 | $702K | 0.8% | $62.54 * | $54.08 | -11.7% | COM | 375558103 |
| — | BUCKEYE PARTNERS L P | 22,975 | $666K | 0.7% | $28.99 | $71.43 | — | UNIT LTD PARTNERS | 118230101 |
| HSY | HERSHEY CO | 6,025 | $646K | 0.7% | $107.22 * | $72.20 | +26.2% | COM | 427866108 |
| JPM | JPMORGAN CHASE& CO | 6,072 | $593K | 0.7% | $97.66 * | $39.63 | +102.4% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 8,300 | $560K | 0.6% | $67.47 * | $34.46 | +86.4% | COM | 00846U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,014 | $555K | 0.6% | $36.97 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 9,515 | $554K | 0.6% | $58.22 | $71.25 | — | COM | 780259206 |
| VZ | VERIZON COMMUNICATIONS | 9,363 | $526K | 0.6% | $56.18 * | $26.93 | +42.2% | COM | 92343V104 |
| T | AT&T INC | 16,393 | $468K | 0.5% | $28.55 * | $12.00 | +8.4% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 3,575 | $407K | 0.5% | $113.85 * | $66.36 | +34.6% | COM | 494368103 |
| — | LIBERTY GLOBAL PLC | 19,252 | $397K | 0.4% | $20.62 | $52.01 | — | CLASS C | G5480U120 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 19,600 | $393K | 0.4% | $20.05 | $51.32 | — | COM | 726503105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,182 | $324K | 0.4% | $21.34 | $85.19 | — | CLASS A | G5480U104 |
| D | DOMINION ENERGY INC. | 4,400 | $314K | 0.4% | $71.36 * | $53.23 | -1.4% | COM | 25746U109 |
| — | DISCOVERY INC SER A | 11,300 | $280K | 0.3% | $24.78 | $84.63 | — | COM | 25470F104 |
| KMI | KINDER MORGAN INC | 16,472 | $253K | 0.3% | $15.36 * | $19.65 | -48.0% | COM | 49456B101 |
| PG | PROCTER& GAMBLE CO | 2,743 | $252K | 0.3% | $91.87 * | $58.01 | +32.7% | COM | 742718109 |
| HUBB | HUBBELL INC | 2,250 | $224K | 0.3% | $99.56 * | $76.44 | +13.4% | COM | 443510607 |