Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,075 | $14.38M | 10.2% | $270.90 * | $31.33 | +733.5% | Stock | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,675 | $13.28M | 9.5% | $585.62 | $64.57 | +806.9% | Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,853 | $12.03M | 8.6% | $504.46 | $96.66 | +415.7% | Stock | 883556102 |
| QCOM | QUALCOMM INC | 59,975 | $8.572M | 6.1% | $142.93 * | $51.55 | +151.4% | Stock | 747525103 |
| SBUX | STARBUCKS CORP | 72,525 | $8.109M | 5.8% | $111.81 * | $35.99 | +179.9% | Stock | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 33,900 | $6.711M | 4.8% | $197.96 * | $50.51 | +223.4% | Stock | 74144T108 |
| EXAS | EXACT SCIENCES CORP | 52,900 | $6.576M | 4.7% | $124.31 | $68.63 | +81.1% | Stock | 30063P105 |
| META | FACEBOOK INC CL A | 16,425 | $5.711M | 4.1% | $347.70 | $52.35 | +559.6% | Stock | 30303M102 |
| AMGN | AMGEN INC | 20,450 | $4.985M | 3.6% | $243.77 * | $90.65 | +133.1% | Stock | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,850 | $4.936M | 3.5% | $198.63 * | $52.24 | +246.1% | Stock | 053015103 |
| ORCL | ORACLE CORP | 50,525 | $3.933M | 2.8% | $77.84 * | $29.26 | +150.1% | Stock | 68389X105 |
| CMCSA | COMCAST CORP CL A | 58,574 | $3.34M | 2.4% | $57.02 * | $25.35 | +97.4% | Stock | 20030N101 |
| KO | COCA COLA CO | 57,525 | $3.113M | 2.2% | $54.12 * | $30.56 | +54.8% | Stock | 191216100 |
| — | LIBERTY MEDIA CORP DEL A SIRIUSXM | 65,132 | $3.034M | 2.2% | $46.58 | $34.37 | — | Stock | 531229409 |
| PFE | PFIZER INC | 73,035 | $2.86M | 2.0% | $39.16 * | $26.44 | +18.5% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,050 | $2.793M | 2.0% | $277.91 | $206.85 | +34.4% | Stock | 084670702 |
| MRK | MERCK & CO. INC | 35,765 | $2.781M | 2.0% | $77.76 * | $52.52 | +28.6% | Stock | 58933Y105 |
| CVX | CHEVRON CORP | 25,191 | $2.639M | 1.9% | $104.76 * | $72.63 | +19.7% | Stock | 166764100 |
| CL | COLGATE PALMOLIVE CO | 32,025 | $2.605M | 1.9% | $81.34 * | $48.40 | +51.1% | Stock | 194162103 |
| MMM | 3M CO | 11,825 | $2.349M | 1.7% | $198.65 * | $72.67 | +93.1% | Stock | 88579Y101 |
| INTC | INTEL CORP | 41,725 | $2.342M | 1.7% | $56.13 * | $21.07 | +143.8% | Stock | 458140100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,000 | $2.288M | 1.6% | $208.00 * | $64.68 | +164.5% | Stock | 911312106 |
| WMT | WALMART INC | 15,050 | $2.122M | 1.5% | $141.00 * | $21.28 | +108.0% | Stock | 931142103 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1.875M | 1.3% | $98.30 * | $36.51 | +150.6% | Stock | 25659T107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,750 | $1.797M | 1.3% | $48.90 | $63.27 | — | Stock | 559080106 |
| XOM | EXXON MOBIL CORP | 21,592 | $1.362M | 1.0% | $63.08 * | $55.95 | -4.9% | Stock | 30231G102 |
| — | DISCOVERY INC SER A | 42,625 | $1.308M | 0.9% | $30.69 | $53.52 | — | Stock | 25470F104 |
| GILD | GILEAD SCIENCES INC | 18,350 | $1.264M | 0.9% | $68.88 * | $56.95 | +2.0% | Stock | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1.263M | 0.9% | $24.13 | $53.30 | — | Stock | 293792107 |
| A | AGILENT TECHNOLOGIES INC | 8,300 | $1.227M | 0.9% | $147.83 * | $34.46 | +315.9% | Stock | 00846U101 |
| HSY | HERSHEY CO | 6,025 | $1.049M | 0.7% | $174.11 * | $72.20 | +116.3% | Stock | 427866108 |
| — | LIBERTY MEDIA CORP DEL C SIRIUSXM | 22,554 | $1.046M | 0.7% | $46.38 | $32.06 | — | Stock | 531229607 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $1.019M | 0.7% | $56.01 * | $35.30 | +20.2% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 4,592 | $714K | 0.5% | $155.49 * | $39.63 | +249.2% | Stock | 46625H100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 18,146 | $491K | 0.3% | $27.06 | $52.01 | — | Stock | G5480U120 |
| T | AT&T INC | 16,393 | $472K | 0.3% | $28.79 * | $12.00 | +35.4% | Stock | 00206R102 |
| HUBB | HUBBELL INC | 2,250 | $420K | 0.3% | $186.67 * | $76.44 | +127.3% | Stock | 443510607 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 14,382 | $391K | 0.3% | $27.19 | $85.19 | — | Stock | G5480U104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,515 | $384K | 0.3% | $40.36 | $71.25 | — | ADR | 780259206 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $370K | 0.3% | $134.89 * | $58.01 | +107.8% | Stock | 742718109 |
| D | DOMINION ENERGY INC | 4,400 | $324K | 0.2% | $73.64 * | $53.23 | +12.9% | Stock | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 2,225 | $298K | 0.2% | $133.93 * | $66.36 | +70.9% | Stock | 494368103 |
| KMI | KINDER MORGAN INC DEL | 14,444 | $263K | 0.2% | $18.21 * | $19.65 | -28.3% | Stock | 49456B101 |
| — | VIACOMCBS INC CL B | 5,193 | $235K | 0.2% | $45.25 | $37.33 | — | Stock | 92556H206 |
| — | LIBERTY MEDIA CORP DEL SER A FRMLA | 4,709 | $201K | 0.1% | $42.68 | $38.22 | — | Stock | 531229870 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $193K | 0.1% | $11.35 | $51.32 | — | Stock | 726503105 |
| — | DISCOVERY INC SER C | 5,925 | $172K | 0.1% | $29.03 | $36.96 | — | Stock | 25470F302 |
| — | LIBERTY MEDIA CORP DEL SER C FRMLA | 3,369 | $162K | 0.1% | $48.09 | $43.34 | — | Stock | 531229854 |
| TRMB | TRIMBLE INC | 1,650 | $135K | 0.1% | $81.82 | $72.23 | +13.3% | Stock | 896239100 |
| VTRS | VIATRIS INC | 8,687 | $124K | 0.1% | $14.27 * | $13.32 | -11.7% | Stock | 92556V106 |
| GIS | GENERAL MLS INC | 1,066 | $65,000 | 0.0% | $60.98 * | $48.95 | +6.5% | Stock | 370334104 |
| PSMT | PRICESMART INC | 650 | $59,000 | 0.0% | $90.77 * | $90.16 | -6.2% | Stock | 741511109 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 3,163 | $45,000 | 0.0% | $14.23 | $12.04 | +17.1% | Stock | G9001E128 |
| — | LIONS GATE ENTMNT CORP CL B | 2,155 | $39,000 | 0.0% | $18.10 | $12.99 | — | Stock | 535919500 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 2,387 | $33,000 | 0.0% | $13.82 | $12.12 | +14.3% | Stock | G9001E102 |