Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $101M (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 | 26,118 | $7.149M | 7.1% | $273.72 | $96.66 | +178.3% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 56,750 | $6.693M | 6.6% | $117.94 * | $31.33 | +253.7% | COM | 594918104 |
| ADBE | ADOBE INC. | 24,875 | $6.629M | 6.6% | $266.49 | $64.57 | +312.7% | COM | 00724F101 |
| BA | BOEING COMPANY | 16,679 | $6.362M | 6.3% | $381.44 * | $111.54 | +233.9% | COM | 097023105 |
| SBUX | STARBUCKS CORPORATION | 73,125 | $5.436M | 5.4% | $74.34 * | $35.99 | +78.4% | COM | 855244109 |
| EXAS | EXACT SCIENCES CORP | 52,900 | $4.582M | 4.5% | $86.62 | $68.63 | +26.2% | COM | 30063P105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,975 | $4.149M | 4.1% | $159.73 * | $52.24 | +165.1% | COM | 053015103 |
| AMGN | AMGEN INC | 20,450 | $3.885M | 3.8% | $189.98 * | $90.65 | +70.4% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 37,075 | $3.712M | 3.7% | $100.12 * | $50.51 | +51.4% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 27,041 | $3.331M | 3.3% | $123.18 * | $72.63 | +26.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 58,075 | $3.119M | 3.1% | $53.71 * | $29.26 | +66.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 52,725 | $3.007M | 3.0% | $57.03 * | $50.02 | -2.6% | COM | 747525103 |
| MMM | 3M CO | 13,700 | $2.847M | 2.8% | $207.81 * | $72.67 | +86.7% | COM | 88579Y101 |
| META | FACEBOOK INC | 16,425 | $2.738M | 2.7% | $166.70 | $49.86 | +232.0% | COM | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 36,825 | $2.524M | 2.5% | $68.54 * | $48.40 | +20.7% | COM | 194162103 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,557 | $2.503M | 2.5% | $38.18 | $34.37 | — | COM A SIRIUSXM | 531229409 |
| — | MAGELLAN MIDSTREAM PARTNERS | 40,250 | $2.44M | 2.4% | $60.62 | $63.27 | — | COM | 559080106 |
| INTC | INTEL CORP | 45,000 | $2.417M | 2.4% | $53.71 * | $21.07 | +120.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 58,574 | $2.342M | 2.3% | $39.98 * | $25.35 | +32.2% | COM | 20030N101 |
| KO | COCA-COLA COMPANY | 47,850 | $2.242M | 2.2% | $46.85 * | $27.39 | +39.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 10,050 | $2.019M | 2.0% | $200.90 | $206.85 | -2.9% | COM | 084670702 |
| MRK | MERCK& CO. INC. | 24,240 | $2.016M | 2.0% | $83.17 * | $46.66 | +37.9% | COM | 58933Y105 |
| WFC | WELLS FARGO& CO (NEW) | 40,175 | $1.941M | 1.9% | $48.31 * | $33.18 | +21.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 22,342 | $1.805M | 1.8% | $80.79 * | $55.95 | +5.5% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 57,500 | $1.673M | 1.7% | $29.10 | $53.30 | — | COM | 293792107 |
| WMT | WAL MART INC. | 15,050 | $1.468M | 1.5% | $97.54 * | $21.28 | +38.3% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 11,850 | $1.324M | 1.3% | $111.73 * | $64.68 | +32.6% | COM | 911312106 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1.201M | 1.2% | $62.96 * | $36.51 | +56.3% | COM | 25659T107 |
| — | BUCKEYE PARTNERS L P | 22,975 | $782K | 0.8% | $34.04 | $71.43 | — | UNIT LTD PARTNERS | 118230101 |
| GILD | GILEAD SCIENCES INC | 11,225 | $730K | 0.7% | $65.03 * | $54.08 | -7.3% | COM | 375558103 |
| HSY | HERSHEY CO | 6,025 | $692K | 0.7% | $114.85 * | $72.20 | +36.1% | COM | 427866108 |
| PFE | PFIZER INC | 16,160 | $686K | 0.7% | $42.45 * | $17.69 | +66.8% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 8,300 | $667K | 0.7% | $80.36 * | $34.46 | +122.1% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS | 11,113 | $657K | 0.6% | $59.12 * | $28.82 | +41.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE& CO | 6,072 | $615K | 0.6% | $101.28 * | $39.63 | +111.6% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 9,515 | $596K | 0.6% | $62.64 | $71.25 | — | COM | 780259206 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,014 | $574K | 0.6% | $38.23 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| T | AT&T INC | 16,393 | $514K | 0.5% | $31.35 * | $12.00 | +21.7% | COM | 00206R102 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 19,600 | $480K | 0.5% | $24.49 | $51.32 | — | COM | 726503105 |
| — | LIBERTY GLOBAL PLC | 18,146 | $439K | 0.4% | $24.19 | $52.01 | — | CLASS C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,382 | $358K | 0.4% | $24.89 | $85.19 | — | CLASS A | G5480U104 |
| D | DOMINION ENERGY INC. | 4,400 | $337K | 0.3% | $76.59 * | $53.23 | +7.1% | COM | 25746U109 |
| KMI | KINDER MORGAN INC | 16,472 | $330K | 0.3% | $20.03 * | $19.65 | -31.6% | COM | 49456B101 |
| — | DISCOVERY INC SER A | 11,300 | $305K | 0.3% | $26.99 | $84.63 | — | COM | 25470F104 |
| PG | PROCTER& GAMBLE CO | 2,743 | $285K | 0.3% | $103.90 * | $58.01 | +51.4% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 2,225 | $276K | 0.3% | $124.04 * | $66.36 | +47.6% | COM | 494368103 |
| HUBB | HUBBELL INC | 2,250 | $265K | 0.3% | $117.78 * | $76.44 | +35.6% | COM | 443510607 |