Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,750 | $7.602M | 7.0% | $133.96 * | $31.33 | +303.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,368 | $7.45M | 6.9% | $293.68 | $96.66 | +198.8% | COM | 883556102 |
| ADBE | ADOBE INC. | 24,875 | $7.329M | 6.8% | $294.63 | $64.57 | +356.3% | COM | 00724F101 |
| EXAS | EXACT SCIENCES CORP | 52,900 | $6.244M | 5.8% | $118.03 | $68.63 | +72.0% | COM | 30063P105 |
| SBUX | STARBUCKS CORPORATION | 73,125 | $6.13M | 5.7% | $83.83 * | $35.99 | +102.1% | COM | 855244109 |
| BA | BOEING COMPANY | 16,379 | $5.962M | 5.5% | $364.00 | $111.54 | +220.5% | COM | 097023105 |
| QCOM | QUALCOMM INC | 59,975 | $4.562M | 4.2% | $76.07 * | $51.55 | +27.2% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,975 | $4.294M | 4.0% | $165.31 * | $52.24 | +175.7% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 37,075 | $4.067M | 3.8% | $109.70 * | $50.51 | +67.1% | COM | 74144T108 |
| AMGN | AMGEN INC | 20,450 | $3.769M | 3.5% | $184.30 * | $90.65 | +66.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 27,041 | $3.365M | 3.1% | $124.44 * | $72.63 | +28.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 58,075 | $3.309M | 3.1% | $56.98 * | $29.26 | +76.9% | COM | 68389X105 |
| META | FACEBOOK INC | 16,425 | $3.17M | 2.9% | $193.00 | $49.86 | +284.4% | COM | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 36,825 | $2.639M | 2.4% | $71.66 * | $48.40 | +27.0% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 40,250 | $2.576M | 2.4% | $64.00 | $63.27 | — | COM | 559080106 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,557 | $2.479M | 2.3% | $37.81 | $34.37 | — | COM A SIRIUSXM | 531229409 |
| CMCSA | COMCAST CORP NEW | 58,574 | $2.477M | 2.3% | $42.29 * | $25.35 | +40.5% | COM | 20030N101 |
| KO | COCA-COLA COMPANY | 47,850 | $2.437M | 2.3% | $50.93 * | $27.39 | +52.4% | COM | 191216100 |
| MMM | 3M CO | 13,700 | $2.375M | 2.2% | $173.36 * | $72.67 | +57.1% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 10,050 | $2.142M | 2.0% | $213.13 | $206.85 | +3.1% | COM | 084670702 |
| INTC | INTEL CORP | 43,850 | $2.099M | 1.9% | $47.87 * | $21.07 | +97.9% | COM | 458140100 |
| MRK | MERCK& CO. INC. | 24,240 | $2.033M | 1.9% | $83.87 * | $46.66 | +39.9% | COM | 58933Y105 |
| WFC | WELLS FARGO& CO (NEW) | 40,175 | $1.901M | 1.8% | $47.32 * | $33.18 | +19.7% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 22,342 | $1.712M | 1.6% | $76.63 * | $55.95 | +1.2% | COM | 30231G102 |
| WMT | WAL MART INC. | 15,050 | $1.663M | 1.5% | $110.50 * | $21.28 | +57.5% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 57,500 | $1.66M | 1.5% | $28.87 | $53.30 | — | COM | 293792107 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1.232M | 1.1% | $64.59 * | $36.51 | +60.8% | COM | 25659T107 |
| UPS | UNITED PARCEL SERVICE INC | 11,850 | $1.224M | 1.1% | $103.29 * | $64.68 | +23.7% | COM | 911312106 |
| — | BUCKEYE PARTNERS L P | 22,975 | $943K | 0.9% | $41.04 | $71.43 | — | UNIT LTD PARTNERS | 118230101 |
| HSY | HERSHEY CO | 6,025 | $808K | 0.7% | $134.11 * | $72.20 | +59.7% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 11,225 | $758K | 0.7% | $67.53 * | $54.08 | -2.7% | COM | 375558103 |
| PFE | PFIZER INC | 16,160 | $700K | 0.6% | $43.32 * | $17.69 | +71.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE& CO | 6,072 | $679K | 0.6% | $111.82 * | $39.63 | +135.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 11,113 | $635K | 0.6% | $57.14 * | $28.82 | +37.9% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 8,300 | $620K | 0.6% | $74.70 * | $34.46 | +106.8% | COM | 00846U101 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 9,515 | $619K | 0.6% | $65.06 | $71.25 | — | COM | 780259206 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,014 | $570K | 0.5% | $37.96 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| T | AT&T INC | 16,393 | $549K | 0.5% | $33.49 * | $12.00 | +32.8% | COM | 00206R102 |
| — | LIBERTY GLOBAL PLC | 18,146 | $481K | 0.4% | $26.51 | $52.01 | — | CLASS C | G5480U120 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 19,600 | $477K | 0.4% | $24.34 | $51.32 | — | COM | 726503105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,382 | $388K | 0.4% | $26.98 | $85.19 | — | CLASS A | G5480U104 |
| KMI | KINDER MORGAN INC | 16,472 | $344K | 0.3% | $20.88 * | $19.65 | -27.7% | COM | 49456B101 |
| D | DOMINION ENERGY INC. | 4,400 | $340K | 0.3% | $77.27 * | $53.23 | +9.3% | COM | 25746U109 |
| — | DISCOVERY INC SER A | 10,425 | $320K | 0.3% | $30.70 | $84.63 | — | COM | 25470F104 |
| PG | PROCTER& GAMBLE CO | 2,743 | $301K | 0.3% | $109.73 * | $58.01 | +60.7% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 2,225 | $297K | 0.3% | $133.48 * | $66.36 | +60.0% | COM | 494368103 |
| HUBB | HUBBELL INC | 2,250 | $293K | 0.3% | $130.22 * | $76.44 | +51.0% | COM | 443510607 |