Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,350 | $12.81M | 9.8% | $235.77 * | $31.33 | +623.7% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,853 | $10.89M | 8.3% | $456.38 | $96.66 | +366.2% | Stock | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,675 | $10.78M | 8.2% | $475.37 | $64.57 | +636.2% | Stock | 00724F101 |
| QCOM | QUALCOMM INC | 59,975 | $7.952M | 6.1% | $132.59 * | $51.55 | +132.0% | Stock | 747525103 |
| SBUX | STARBUCKS CORP | 72,525 | $7.925M | 6.1% | $109.27 * | $35.99 | +172.4% | Stock | 855244109 |
| EXAS | EXACT SCIENCES CORP | 52,900 | $6.971M | 5.3% | $131.78 | $68.63 | +92.0% | Stock | 30063P105 |
| TROW | PRICE T ROWE GROUP INC | 33,900 | $5.817M | 4.4% | $171.59 * | $50.51 | +174.5% | Stock | 74144T108 |
| AMGN | AMGEN INC | 20,450 | $5.088M | 3.9% | $248.80 * | $90.65 | +136.2% | Stock | 031162100 |
| META | FACEBOOK INC CL A | 16,425 | $4.838M | 3.7% | $294.55 | $52.35 | +458.7% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,850 | $4.683M | 3.6% | $188.45 * | $52.24 | +226.9% | Stock | 053015103 |
| ORCL | ORACLE CORP | 50,525 | $3.545M | 2.7% | $70.16 * | $29.26 | +124.5% | Stock | 68389X105 |
| CMCSA | COMCAST CORP CL A | 58,574 | $3.169M | 2.4% | $54.10 * | $25.35 | +86.5% | Stock | 20030N101 |
| KO | COCA COLA CO | 57,525 | $3.032M | 2.3% | $52.71 * | $30.56 | +49.6% | Stock | 191216100 |
| — | LIBERTY MEDIA CORP DEL A SIRIUSXM | 65,132 | $2.871M | 2.2% | $44.08 | $34.37 | — | Stock | 531229409 |
| MRK | MERCK & CO. INC | 35,765 | $2.757M | 2.1% | $77.09 * | $52.52 | +20.6% | Stock | 58933Y105 |
| INTC | INTEL CORP | 41,725 | $2.67M | 2.0% | $63.99 * | $21.07 | +176.2% | Stock | 458140100 |
| CL | COLGATE PALMOLIVE CO | 33,625 | $2.651M | 2.0% | $78.84 * | $48.40 | +45.6% | Stock | 194162103 |
| PFE | PFIZER INC | 73,035 | $2.646M | 2.0% | $36.23 * | $26.44 | +8.6% | Stock | 717081103 |
| CVX | CHEVRON CORP | 25,191 | $2.64M | 2.0% | $104.80 * | $72.63 | +18.3% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,050 | $2.567M | 2.0% | $255.42 | $206.85 | +23.5% | Stock | 084670702 |
| MMM | 3M CO | 11,825 | $2.278M | 1.7% | $192.64 * | $72.67 | +85.9% | Stock | 88579Y101 |
| WMT | WALMART INC | 15,050 | $2.044M | 1.6% | $135.81 * | $21.28 | +99.6% | Stock | 931142103 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1.883M | 1.4% | $98.72 * | $36.51 | +151.1% | Stock | 25659T107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,000 | $1.87M | 1.4% | $170.00 * | $64.68 | +115.2% | Stock | 911312106 |
| — | DISCOVERY INC SER A | 42,625 | $1.852M | 1.4% | $43.45 | $53.52 | — | Stock | 25470F104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,750 | $1.593M | 1.2% | $43.35 | $63.27 | — | Stock | 559080106 |
| XOM | EXXON MOBIL CORP | 21,592 | $1.205M | 0.9% | $55.81 * | $55.95 | -17.1% | Stock | 30231G102 |
| GILD | GILEAD SCIENCES INC | 18,350 | $1.186M | 0.9% | $64.63 * | $56.95 | -5.3% | Stock | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1.153M | 0.9% | $22.02 | $53.30 | — | Stock | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $1.058M | 0.8% | $58.15 * | $35.30 | +23.4% | Stock | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 8,300 | $1.055M | 0.8% | $127.11 * | $34.46 | +257.2% | Stock | 00846U101 |
| — | LIBERTY MEDIA CORP DEL C SIRIUSXM | 22,554 | $995K | 0.8% | $44.12 | $32.06 | — | Stock | 531229607 |
| HSY | HERSHEY CO | 6,025 | $953K | 0.7% | $158.17 * | $72.20 | +95.5% | Stock | 427866108 |
| JPM | JPMORGAN CHASE & CO | 4,592 | $699K | 0.5% | $152.22 * | $39.63 | +239.8% | Stock | 46625H100 |
| T | AT&T INC | 16,393 | $496K | 0.4% | $30.26 * | $12.00 | +39.3% | Stock | 00206R102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 18,146 | $463K | 0.4% | $25.52 | $52.01 | — | Stock | G5480U120 |
| HUBB | HUBBELL INC | 2,250 | $421K | 0.3% | $187.11 * | $76.44 | +126.2% | Stock | 443510607 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,515 | $373K | 0.3% | $39.20 | $71.25 | — | ADR | 780259206 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $371K | 0.3% | $135.25 * | $58.01 | +107.2% | Stock | 742718109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 14,382 | $369K | 0.3% | $25.66 | $85.19 | — | Stock | G5480U104 |
| D | DOMINION ENERGY INC | 4,400 | $334K | 0.3% | $75.91 * | $53.23 | +15.6% | Stock | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 2,225 | $309K | 0.2% | $138.88 * | $66.36 | +76.0% | Stock | 494368103 |
| KMI | KINDER MORGAN INC DEL | 14,444 | $240K | 0.2% | $16.62 * | $19.65 | -35.5% | Stock | 49456B101 |
| — | VIACOMCBS INC CL B | 5,193 | $234K | 0.2% | $45.06 | $37.33 | — | Stock | 92556H206 |
| — | DISCOVERY INC SER C | 5,925 | $219K | 0.2% | $36.96 | $36.96 | — | Stock | 25470F302 |
| — | LIBERTY MEDIA CORP DEL SER A FRMLA | 4,709 | $180K | 0.1% | $38.22 | $38.22 | — | Stock | 531229870 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $155K | 0.1% | $9.12 | $51.32 | — | Stock | 726503105 |
| — | LIBERTY MEDIA CORP DEL SER C FRMLA | 3,369 | $146K | 0.1% | $43.34 | $43.34 | — | Stock | 531229854 |
| TRMB | TRIMBLE INC | 1,650 | $128K | 0.1% | $77.58 | $72.23 | +7.7% | Stock | 896239100 |
| VTRS | VIATRIS INC | 8,687 | $121K | 0.1% | $13.93 * | $13.32 | -14.3% | Stock | 92556V106 |
| GIS | GENERAL MLS INC | 1,066 | $65,000 | 0.0% | $60.98 * | $48.95 | +6.3% | Stock | 370334104 |
| PSMT | PRICESMART INC | 650 | $63,000 | 0.0% | $96.92 * | $90.16 | -0.3% | Stock | 741511109 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 3,163 | $41,000 | 0.0% | $12.96 | $12.04 | +7.8% | Stock | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 2,387 | $31,000 | 0.0% | $12.99 | $12.12 | +5.8% | Stock | G9001E102 |
| — | LIONS GATE ENTMNT CORP CL B | 2,155 | $28,000 | 0.0% | $12.99 | $12.99 | — | Stock | 535919500 |