Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,350 | $11.14M | 10.6% | $31.33 | +540.7% | COM | 594918104 |
| ADBE | ADOBE INC. | 22,675 | $10.07M | 9.6% | $64.57 | +620.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,028 | $9.946M | 9.5% | $96.66 | +321.5% | COM | 883556102 |
| QCOM | QUALCOMM INC | 59,975 | $6.334M | 6.0% | $51.55 | +84.6% | COM | 747525103 |
| SBUX | STARBUCKS CORPORATION | 72,525 | $5.55M | 5.3% | $35.99 | +96.7% | COM | 855244109 |
| EXAS | EXACT SCIENCES CORP | 52,900 | $5.012M | 4.8% | $68.63 | +25.8% | COM | 30063P105 |
| AMGN | AMGEN INC | 20,450 | $5.004M | 4.8% | $90.65 | +131.2% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 33,900 | $4.682M | 4.5% | $50.51 | +107.8% | COM | 74144T108 |
| META | FACEBOOK INC | 16,425 | $4.167M | 4.0% | $52.35 | +389.2% | COM | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,850 | $3.303M | 3.2% | $52.24 | +139.3% | COM | 053015103 |
| ORCL | ORACLE CORP | 50,525 | $2.802M | 2.7% | $29.26 | +80.2% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 33,625 | $2.596M | 2.5% | $48.40 | +39.1% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 58,574 | $2.507M | 2.4% | $25.35 | +48.4% | COM | 20030N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,557 | $2.281M | 2.2% | $34.37 | — | COM A SIRIUSXM | 531229409 |
| KO | COCA-COLA COMPANY | 46,150 | $2.18M | 2.1% | $27.39 | +48.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 25,841 | $2.169M | 2.1% | $72.63 | -8.4% | COM | 166764100 |
| INTC | INTEL CORP | 43,850 | $2.093M | 2.0% | $21.07 | +120.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 10,050 | $1.968M | 1.9% | $206.85 | -1.1% | COM | 084670702 |
| WMT | WAL MART INC. | 15,050 | $1.947M | 1.9% | $21.28 | +94.1% | COM | 931142103 |
| MRK | MERCK& CO. INC. | 24,240 | $1.945M | 1.9% | $46.66 | +41.3% | COM | 58933Y105 |
| MMM | 3M CO | 12,125 | $1.824M | 1.7% | $72.67 | +51.9% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 11,000 | $1.57M | 1.5% | $64.68 | +81.4% | COM | 911312106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 36,750 | $1.488M | 1.4% | $63.27 | — | COM | 559080106 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1.328M | 1.3% | $36.51 | +71.1% | COM | 25659T107 |
| GILD | GILEAD SCIENCES INC | 18,350 | $1.276M | 1.2% | $56.95 | -1.5% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 52,350 | $921K | 0.9% | $53.30 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 21,592 | $909K | 0.9% | $55.95 | -42.2% | COM | 30231G102 |
| HSY | HERSHEY CO | 6,025 | $876K | 0.8% | $72.20 | +72.9% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 8,300 | $800K | 0.8% | $34.46 | +170.6% | COM | 00846U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,594 | $791K | 0.8% | $32.06 | — | COM C SIRIUSXM | 531229607 |
| PFE | PFIZER INC | 14,660 | $564K | 0.5% | $17.69 | +53.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 9,418 | $541K | 0.5% | $28.82 | +47.7% | COM | 92343V104 |
| T | AT&T INC | 16,393 | $485K | 0.5% | $12.00 | +29.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE& CO | 4,592 | $444K | 0.4% | $39.63 | +115.6% | COM | 46625H100 |
| — | LIBERTY GLOBAL PLC | 18,146 | $413K | 0.4% | $52.01 | — | CLASS C | G5480U120 |
| PG | PROCTER& GAMBLE CO | 2,743 | $360K | 0.3% | $58.01 | +100.5% | COM | 742718109 |
| D | DOMINION ENERGY INC. | 4,400 | $357K | 0.3% | $53.23 | +16.5% | COM | 25746U109 |
| — | SLACK TECHNOLOGIES, INC. | 12,000 | $355K | 0.3% | $31.08 | — | COM | 83088V102 |
| KMB | KIMBERLY CLARK CORP | 2,225 | $338K | 0.3% | $66.36 | +86.1% | COM | 494368103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,382 | $337K | 0.3% | $85.19 | — | CLASS A | G5480U104 |
| HUBB | HUBBELL INC | 2,250 | $304K | 0.3% | $76.44 | +64.1% | COM | 443510607 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 9,515 | $284K | 0.3% | $71.25 | — | COM | 780259206 |
| — | DISCOVERY INC SER A | 10,425 | $220K | 0.2% | $84.63 | — | COM | 25470F104 |
| KMI | KINDER MORGAN INC | 14,444 | $204K | 0.2% | $19.65 | -48.5% | COM | 49456B101 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 17,000 | $130K | 0.1% | $51.32 | — | COM | 726503105 |