Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,590 | $11.52M | 11.2% | $31.33 | +452.3% | COM | 594918104 |
| ADBE | ADOBE INC. | 22,675 | $9.871M | 9.6% | $64.57 | +473.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,028 | $8.706M | 8.5% | $96.66 | +241.7% | COM | 883556102 |
| QCOM | QUALCOMM INC | 59,975 | $5.47M | 5.3% | $51.55 | +37.7% | COM | 747525103 |
| SBUX | STARBUCKS CORPORATION | 72,525 | $5.337M | 5.2% | $35.99 | +84.3% | COM | 855244109 |
| AMGN | AMGEN INC | 20,450 | $4.823M | 4.7% | $90.65 | +111.5% | COM | 031162100 |
| EXAS | EXACT SCIENCES CORP | 52,900 | $4.599M | 4.5% | $68.63 | +16.4% | COM | 30063P105 |
| TROW | PRICE T ROWE GROUP INC | 36,075 | $4.455M | 4.3% | $50.51 | +77.9% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,975 | $3.867M | 3.8% | $52.24 | +143.1% | COM | 053015103 |
| META | FACEBOOK INC | 16,725 | $3.798M | 3.7% | $52.35 | +296.0% | COM | 30303M102 |
| ORCL | ORACLE CORP | 50,525 | $2.793M | 2.7% | $29.26 | +67.4% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 36,825 | $2.698M | 2.6% | $48.40 | +28.9% | COM | 194162103 |
| INTC | INTEL CORP | 43,850 | $2.624M | 2.6% | $21.07 | +152.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 27,041 | $2.413M | 2.3% | $72.63 | -3.9% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 58,574 | $2.283M | 2.2% | $25.35 | +29.2% | COM | 20030N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,557 | $2.263M | 2.2% | $34.37 | — | COM A SIRIUSXM | 531229409 |
| KO | COCA-COLA COMPANY | 47,850 | $2.138M | 2.1% | $27.39 | +41.4% | COM | 191216100 |
| MMM | 3M CO | 13,535 | $2.111M | 2.1% | $72.67 | +40.9% | COM | 88579Y101 |
| MRK | MERCK& CO. INC. | 24,240 | $1.874M | 1.8% | $46.66 | +34.8% | COM | 58933Y105 |
| WMT | WAL MART INC. | 15,050 | $1.803M | 1.8% | $21.28 | +78.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 10,050 | $1.794M | 1.7% | $206.85 | -11.7% | COM | 084670702 |
| — | MAGELLAN MIDSTREAM PARTNERS | 40,250 | $1.738M | 1.7% | $63.27 | — | COM | 559080106 |
| GILD | GILEAD SCIENCES INC | 18,350 | $1.412M | 1.4% | $56.95 | +7.9% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 11,850 | $1.317M | 1.3% | $64.68 | +23.3% | COM | 911312106 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1.256M | 1.2% | $36.51 | +50.8% | COM | 25659T107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 57,500 | $1.045M | 1.0% | $53.30 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 21,592 | $966K | 0.9% | $55.95 | -37.8% | COM | 30231G102 |
| HSY | HERSHEY CO | 6,025 | $781K | 0.8% | $72.20 | +63.0% | COM | 427866108 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,594 | $778K | 0.8% | $32.06 | — | COM C SIRIUSXM | 531229607 |
| A | AGILENT TECHNOLOGIES INC | 8,300 | $733K | 0.7% | $34.46 | +128.9% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS | 11,113 | $613K | 0.6% | $28.82 | +41.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE& CO | 5,822 | $548K | 0.5% | $39.63 | +106.3% | COM | 46625H100 |
| PFE | PFIZER INC | 16,160 | $528K | 0.5% | $17.69 | +47.0% | COM | 717081103 |
| T | AT&T INC | 16,393 | $496K | 0.5% | $12.00 | +29.1% | COM | 00206R102 |
| — | LIBERTY GLOBAL PLC | 18,146 | $390K | 0.4% | $52.01 | — | CLASS C | G5480U120 |
| — | SLACK TECHNOLOGIES, INC. | 12,000 | $373K | 0.4% | $31.08 | — | COM | 83088V102 |
| D | DOMINION ENERGY INC. | 4,400 | $357K | 0.3% | $53.23 | +17.7% | COM | 25746U109 |
| PG | PROCTER& GAMBLE CO | 2,743 | $328K | 0.3% | $58.01 | +75.0% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 2,225 | $315K | 0.3% | $66.36 | +69.8% | COM | 494368103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,382 | $314K | 0.3% | $85.19 | — | CLASS A | G5480U104 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 9,515 | $311K | 0.3% | $71.25 | — | COM | 780259206 |
| HUBB | HUBBELL INC | 2,250 | $282K | 0.3% | $76.44 | +44.2% | COM | 443510607 |
| KMI | KINDER MORGAN INC | 16,472 | $250K | 0.2% | $19.65 | -44.8% | COM | 49456B101 |
| — | DISCOVERY INC SER A | 10,425 | $220K | 0.2% | $84.63 | — | COM | 25470F104 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 19,600 | $173K | 0.2% | $51.32 | — | COM | 726503105 |