Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $107M (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 | $7.89M | 7.3% | $139.03 * | $31.33 | +319.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,103 | $7.312M | 6.8% | $291.28 | $96.66 | +196.5% | COM | 883556102 |
| ADBE | ADOBE INC. | 24,750 | $6.837M | 6.4% | $276.24 | $64.57 | +327.8% | COM | 00724F101 |
| SBUX | STARBUCKS CORPORATION | 73,125 | $6.466M | 6.0% | $88.42 * | $35.99 | +114.0% | COM | 855244109 |
| BA | BOEING COMPANY | 16,214 | $6.169M | 5.7% | $380.47 | $111.54 | +237.1% | COM | 097023105 |
| EXAS | EXACT SCIENCES CORP | 52,900 | $4.781M | 4.4% | $90.38 | $68.63 | +31.7% | COM | 30063P105 |
| QCOM | QUALCOMM INC | 59,975 | $4.575M | 4.3% | $76.28 * | $51.55 | +28.5% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 37,075 | $4.236M | 3.9% | $114.25 * | $50.51 | +75.1% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,975 | $4.193M | 3.9% | $161.42 * | $52.24 | +170.5% | COM | 053015103 |
| AMGN | AMGEN INC | 20,450 | $3.957M | 3.7% | $193.50 * | $90.65 | +76.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 27,041 | $3.207M | 3.0% | $118.60 * | $72.63 | +23.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 56,025 | $3.083M | 2.9% | $55.03 * | $29.26 | +71.6% | COM | 68389X105 |
| META | FACEBOOK INC | 16,725 | $2.978M | 2.8% | $178.06 | $52.35 | +237.8% | COM | 30303M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,557 | $2.725M | 2.5% | $41.57 | $34.37 | — | COM A SIRIUSXM | 531229409 |
| CL | COLGATE PALMOLIVE CO | 36,825 | $2.707M | 2.5% | $73.51 * | $48.40 | +31.0% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 40,250 | $2.667M | 2.5% | $66.26 | $63.27 | — | COM | 559080106 |
| CMCSA | COMCAST CORP NEW | 58,574 | $2.641M | 2.5% | $45.09 * | $25.35 | +50.6% | COM | 20030N101 |
| KO | COCA-COLA COMPANY | 47,850 | $2.605M | 2.4% | $54.44 * | $27.39 | +64.1% | COM | 191216100 |
| INTC | INTEL CORP | 43,850 | $2.26M | 2.1% | $51.54 * | $21.07 | +114.5% | COM | 458140100 |
| MMM | 3M CO | 13,700 | $2.252M | 2.1% | $164.38 * | $72.67 | +50.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 10,050 | $2.091M | 1.9% | $208.06 | $206.85 | +0.6% | COM | 084670702 |
| MRK | MERCK& CO. INC. | 24,240 | $2.041M | 1.9% | $84.20 * | $46.66 | +41.4% | COM | 58933Y105 |
| WFC | WELLS FARGO& CO (NEW) | 40,175 | $2.026M | 1.9% | $50.43 * | $33.18 | +29.0% | COM | 949746101 |
| WMT | WAL MART INC. | 15,050 | $1.786M | 1.7% | $118.67 * | $21.28 | +70.0% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 57,500 | $1.643M | 1.5% | $28.57 | $53.30 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 22,342 | $1.578M | 1.5% | $70.63 * | $55.95 | -5.6% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 11,850 | $1.42M | 1.3% | $119.83 * | $64.68 | +44.7% | COM | 911312106 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1.233M | 1.1% | $64.64 * | $36.51 | +61.5% | COM | 25659T107 |
| — | BUCKEYE PARTNERS L P | 22,975 | $944K | 0.9% | $41.09 | $71.43 | — | UNIT LTD PARTNERS | 118230101 |
| HSY | HERSHEY CO | 6,025 | $934K | 0.9% | $155.02 * | $72.20 | +85.6% | COM | 427866108 |
| JPM | JPMORGAN CHASE& CO | 6,072 | $715K | 0.7% | $117.75 * | $39.63 | +149.7% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 11,225 | $711K | 0.7% | $63.34 * | $54.08 | -7.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS | 11,113 | $671K | 0.6% | $60.38 * | $28.82 | +47.2% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 8,300 | $636K | 0.6% | $76.63 * | $34.46 | +113.1% | COM | 00846U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,014 | $630K | 0.6% | $41.96 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| T | AT&T INC | 16,393 | $620K | 0.6% | $37.82 * | $12.00 | +53.0% | COM | 00206R102 |
| PFE | PFIZER INC | 16,160 | $581K | 0.5% | $35.95 * | $17.69 | +43.7% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 9,515 | $560K | 0.5% | $58.85 | $71.25 | — | COM | 780259206 |
| — | LIBERTY GLOBAL PLC | 18,146 | $432K | 0.4% | $23.81 | $52.01 | — | CLASS C | G5480U120 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 19,600 | $407K | 0.4% | $20.77 | $51.32 | — | COM | 726503105 |
| D | DOMINION ENERGY INC. | 4,400 | $357K | 0.3% | $81.14 * | $53.23 | +15.9% | COM | 25746U109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,382 | $356K | 0.3% | $24.75 | $85.19 | — | CLASS A | G5480U104 |
| PG | PROCTER& GAMBLE CO | 2,743 | $341K | 0.3% | $124.32 * | $58.01 | +83.5% | COM | 742718109 |
| KMI | KINDER MORGAN INC | 16,472 | $339K | 0.3% | $20.58 * | $19.65 | -27.8% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 2,225 | $316K | 0.3% | $142.02 * | $66.36 | +71.8% | COM | 494368103 |
| HUBB | HUBBELL INC | 2,250 | $296K | 0.3% | $131.56 * | $76.44 | +53.1% | COM | 443510607 |
| — | DISCOVERY INC SER A | 10,425 | $278K | 0.3% | $26.67 | $84.63 | — | COM | 25470F104 |