Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $113M (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 | $8.949M | 7.9% | $157.69 * | $31.33 | +377.9% | COM | 594918104 |
| ADBE | ADOBE INC. | 24,250 | $7.998M | 7.1% | $329.81 | $64.57 | +410.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,178 | $7.855M | 6.9% | $324.88 | $96.66 | +230.9% | COM | 883556102 |
| SBUX | STARBUCKS CORPORATION | 73,125 | $6.429M | 5.7% | $87.92 * | $35.99 | +113.8% | COM | 855244109 |
| QCOM | QUALCOMM INC | 59,975 | $5.292M | 4.7% | $88.24 * | $51.55 | +49.8% | COM | 747525103 |
| BA | BOEING COMPANY | 16,214 | $5.282M | 4.7% | $325.77 | $111.54 | +190.3% | COM | 097023105 |
| AMGN | AMGEN INC | 20,450 | $4.93M | 4.4% | $241.08 * | $90.65 | +121.1% | COM | 031162100 |
| EXAS | EXACT SCIENCES CORP | 52,900 | $4.892M | 4.3% | $92.48 | $68.63 | +34.8% | COM | 30063P105 |
| TROW | PRICE T ROWE GROUP INC | 37,075 | $4.517M | 4.0% | $121.83 * | $50.51 | +87.9% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,975 | $4.429M | 3.9% | $170.51 * | $52.24 | +187.2% | COM | 053015103 |
| META | FACEBOOK INC | 16,725 | $3.433M | 3.0% | $205.26 | $52.35 | +289.3% | COM | 30303M102 |
| CVX | CHEVRON CORP NEW | 27,041 | $3.259M | 2.9% | $120.52 * | $72.63 | +27.0% | COM | 166764100 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,557 | $3.169M | 2.8% | $48.34 | $34.37 | — | COM A SIRIUSXM | 531229409 |
| ORCL | ORACLE CORP | 56,025 | $2.968M | 2.6% | $52.98 * | $29.26 | +65.9% | COM | 68389X105 |
| KO | COCA-COLA COMPANY | 47,850 | $2.648M | 2.3% | $55.34 * | $27.39 | +68.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 58,574 | $2.634M | 2.3% | $44.97 * | $25.35 | +50.9% | COM | 20030N101 |
| INTC | INTEL CORP | 43,850 | $2.624M | 2.3% | $59.84 * | $21.07 | +150.5% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 36,825 | $2.535M | 2.2% | $68.84 * | $48.40 | +23.5% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 40,250 | $2.531M | 2.2% | $62.88 | $63.27 | — | COM | 559080106 |
| MMM | 3M CO | 13,700 | $2.417M | 2.1% | $176.42 * | $72.67 | +62.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 10,050 | $2.276M | 2.0% | $226.47 | $206.85 | +9.5% | COM | 084670702 |
| MRK | MERCK& CO. INC. | 24,240 | $2.205M | 2.0% | $90.97 * | $46.66 | +53.8% | COM | 58933Y105 |
| WFC | WELLS FARGO& CO (NEW) | 40,175 | $2.161M | 1.9% | $53.79 * | $33.18 | +38.9% | COM | 949746101 |
| WMT | WAL MART INC. | 15,050 | $1.789M | 1.6% | $118.87 * | $21.28 | +71.0% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 57,500 | $1.619M | 1.4% | $28.16 | $53.30 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 22,342 | $1.559M | 1.4% | $69.78 * | $55.95 | -5.6% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 11,850 | $1.387M | 1.2% | $117.05 * | $64.68 | +42.5% | COM | 911312106 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1.312M | 1.2% | $68.78 * | $36.51 | +72.4% | COM | 25659T107 |
| HSY | HERSHEY CO | 6,025 | $886K | 0.8% | $147.05 * | $72.20 | +76.9% | COM | 427866108 |
| JPM | JPMORGAN CHASE& CO | 6,072 | $846K | 0.7% | $139.33 * | $39.63 | +198.1% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 11,225 | $729K | 0.6% | $64.94 * | $54.08 | -4.7% | COM | 375558103 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,014 | $723K | 0.6% | $48.16 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| A | AGILENT TECHNOLOGIES INC | 8,300 | $708K | 0.6% | $85.30 * | $34.46 | +137.8% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS | 11,113 | $682K | 0.6% | $61.37 * | $28.82 | +51.3% | COM | 92343V104 |
| T | AT&T INC | 16,393 | $641K | 0.6% | $39.10 * | $12.00 | +60.9% | COM | 00206R102 |
| PFE | PFIZER INC | 16,160 | $633K | 0.6% | $39.17 * | $17.69 | +58.2% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 9,515 | $561K | 0.5% | $58.96 | $71.25 | — | COM | 780259206 |
| — | LIBERTY GLOBAL PLC | 18,146 | $395K | 0.3% | $21.77 | $52.01 | — | CLASS C | G5480U120 |
| D | DOMINION ENERGY INC. | 4,400 | $364K | 0.3% | $82.73 * | $53.23 | +19.8% | COM | 25746U109 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 19,600 | $360K | 0.3% | $18.37 | $51.32 | — | COM | 726503105 |
| KMI | KINDER MORGAN INC | 16,472 | $349K | 0.3% | $21.19 * | $19.65 | -24.9% | COM | 49456B101 |
| PG | PROCTER& GAMBLE CO | 2,743 | $343K | 0.3% | $125.05 * | $58.01 | +85.4% | COM | 742718109 |
| — | DISCOVERY INC SER A | 10,425 | $341K | 0.3% | $32.71 | $84.63 | — | COM | 25470F104 |
| HUBB | HUBBELL INC | 2,250 | $333K | 0.3% | $148.00 * | $76.44 | +73.3% | COM | 443510607 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,382 | $327K | 0.3% | $22.74 | $85.19 | — | CLASS A | G5480U104 |
| KMB | KIMBERLY CLARK CORP | 2,225 | $306K | 0.3% | $137.53 * | $66.36 | +67.6% | COM | 494368103 |
| — | VIACOMCBS INC. CL B | 5,759 | $242K | 0.2% | $42.02 | $42.02 | — | COM | 92556H206 |
| — | SERIES A LIBERTY FORMUAL ONE | 4,709 | $206K | 0.2% | $43.75 | $43.75 | — | COM | 531229870 |