Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,350 | $12.09M | 9.7% | $31.33 | +557.6% | COM | 594918104 |
| ADBE | ADOBE INC. | 22,675 | $11.34M | 9.1% | $64.57 | +648.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,028 | $11.19M | 9.0% | $96.66 | +378.5% | COM | 883556102 |
| QCOM | QUALCOMM INC | 59,975 | $9.137M | 7.3% | $51.55 | +141.9% | COM | 747525103 |
| SBUX | STARBUCKS CORPORATION | 72,525 | $7.759M | 6.2% | $35.99 | +136.6% | COM | 855244109 |
| EXAS | EXACT SCIENCES CORP | 52,900 | $7.009M | 5.6% | $68.63 | +76.2% | COM | 30063P105 |
| TROW | PRICE T ROWE GROUP INC | 33,900 | $5.132M | 4.1% | $50.51 | +126.4% | COM | 74144T108 |
| AMGN | AMGEN INC | 20,450 | $4.702M | 3.8% | $90.65 | +116.6% | COM | 031162100 |
| META | FACEBOOK INC | 16,425 | $4.487M | 3.6% | $52.35 | +420.0% | COM | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,850 | $4.379M | 3.5% | $52.24 | +182.3% | COM | 053015103 |
| ORCL | ORACLE CORP | 50,525 | $3.268M | 2.6% | $29.26 | +89.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 58,574 | $3.069M | 2.5% | $25.35 | +64.3% | COM | 20030N101 |
| MRK | MERCK& CO. INC. | 35,765 | $2.926M | 2.4% | $52.52 | +23.5% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 33,625 | $2.875M | 2.3% | $48.40 | +51.7% | COM | 194162103 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,557 | $2.831M | 2.3% | $34.37 | — | COM A SIRIUSXM | 531229409 |
| PFE | PFIZER INC | 73,035 | $2.688M | 2.2% | $26.44 | +8.3% | COM | 717081103 |
| KO | COCA-COLA COMPANY | 46,150 | $2.531M | 2.0% | $27.39 | +61.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 10,050 | $2.33M | 1.9% | $206.85 | +6.5% | COM | 084670702 |
| CVX | CHEVRON CORP NEW | 25,841 | $2.182M | 1.8% | $72.63 | -10.5% | COM | 166764100 |
| WMT | WAL MART INC. | 15,050 | $2.169M | 1.7% | $21.28 | +112.6% | COM | 931142103 |
| MMM | 3M CO | 12,125 | $2.119M | 1.7% | $72.67 | +61.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 41,725 | $2.079M | 1.7% | $21.07 | +108.9% | COM | 458140100 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1.853M | 1.5% | $36.51 | +109.4% | COM | 25659T107 |
| UPS | UNITED PARCEL SERVICE INC | 11,000 | $1.852M | 1.5% | $64.68 | +111.7% | COM | 911312106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 36,750 | $1.56M | 1.3% | $63.27 | — | COM | 559080106 |
| GILD | GILEAD SCIENCES INC | 18,350 | $1.069M | 0.9% | $56.95 | -13.3% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 52,350 | $1.026M | 0.8% | $53.30 | — | COM | 293792107 |
| A | AGILENT TECHNOLOGIES INC | 8,300 | $983K | 0.8% | $34.46 | +210.3% | COM | 00846U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,594 | $983K | 0.8% | $32.06 | — | COM C SIRIUSXM | 531229607 |
| HSY | HERSHEY CO | 6,025 | $918K | 0.7% | $72.20 | +81.4% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 21,592 | $890K | 0.7% | $55.95 | -45.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE& CO | 4,592 | $584K | 0.5% | $39.63 | +147.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 9,418 | $553K | 0.4% | $28.82 | +52.6% | COM | 92343V104 |
| T | AT&T INC | 16,393 | $471K | 0.4% | $12.00 | +28.1% | COM | 00206R102 |
| — | LIBERTY GLOBAL PLC | 18,146 | $429K | 0.3% | $52.01 | — | CLASS C | G5480U120 |
| PG | PROCTER& GAMBLE CO | 2,743 | $382K | 0.3% | $58.01 | +112.3% | COM | 742718109 |
| HUBB | HUBBELL INC | 2,250 | $353K | 0.3% | $76.44 | +83.9% | COM | 443510607 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,382 | $348K | 0.3% | $85.19 | — | CLASS A | G5480U104 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 9,515 | $334K | 0.3% | $71.25 | — | COM | 780259206 |
| D | DOMINION ENERGY INC. | 4,400 | $331K | 0.3% | $53.23 | +19.1% | COM | 25746U109 |
| — | DISCOVERY INC SER A | 10,425 | $314K | 0.3% | $84.63 | — | COM | 25470F104 |
| KMB | KIMBERLY CLARK CORP | 2,225 | $300K | 0.2% | $66.36 | +74.8% | COM | 494368103 |
| — | VIACOMCBS INC. CL B | 5,759 | $215K | 0.2% | $37.33 | — | COM | 92556H206 |
| KMI | KINDER MORGAN INC | 14,444 | $197K | 0.2% | $19.65 | -49.4% | COM | 49456B101 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 17,000 | $140K | 0.1% | $51.32 | — | COM | 726503105 |