Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,375 | $15.84M | 12.2% | $308.30 * | $31.33 | +854.1% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,381 | $11.45M | 8.8% | $590.63 | $96.66 | +504.6% | Stock | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,275 | $10.15M | 7.8% | $455.62 | $64.57 | +605.6% | Stock | 00724F101 |
| QCOM | QUALCOMM INC | 59,975 | $9.165M | 7.1% | $152.81 * | $51.55 | +172.2% | Stock | 747525103 |
| SBUX | STARBUCKS CORP | 69,525 | $6.325M | 4.9% | $90.97 * | $35.99 | +130.7% | Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,100 | $5.484M | 4.2% | $227.55 * | $52.24 | +302.1% | Stock | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 33,900 | $5.125M | 3.9% | $151.18 * | $50.51 | +151.9% | Stock | 74144T108 |
| AMGN | AMGEN INC | 20,450 | $4.945M | 3.8% | $241.81 * | $90.65 | +137.0% | Stock | 031162100 |
| ORCL | ORACLE CORP | 49,650 | $4.108M | 3.2% | $82.74 * | $29.26 | +168.7% | Stock | 68389X105 |
| CVX | CHEVRON CORP | 25,191 | $4.102M | 3.2% | $162.84 * | $72.63 | +92.8% | Stock | 166764100 |
| PFE | PFIZER INC | 73,035 | $3.781M | 2.9% | $51.77 * | $26.44 | +60.7% | Stock | 717081103 |
| META | META PLATFORMS INC CL A | 16,425 | $3.652M | 2.8% | $222.34 | $52.35 | +321.8% | Stock | 30303M102 |
| KO | COCA COLA CO | 57,525 | $3.567M | 2.7% | $62.01 * | $30.56 | +81.4% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,050 | $3.547M | 2.7% | $352.94 | $206.85 | +70.6% | Stock | 084670702 |
| MRK | MERCK & CO. INC | 35,765 | $2.935M | 2.3% | $82.06 * | $52.52 | +39.4% | Stock | 58933Y105 |
| — | LIBERTY MEDIA CORP DEL A SIRIUSXM | 63,870 | $2.919M | 2.2% | $45.70 | $34.37 | — | Stock | 531229409 |
| CMCSA | COMCAST CORP CL A | 58,574 | $2.742M | 2.1% | $46.81 * | $25.35 | +64.3% | Stock | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,000 | $2.359M | 1.8% | $214.45 * | $64.68 | +177.6% | Stock | 911312106 |
| WMT | WALMART INC | 15,050 | $2.241M | 1.7% | $148.90 * | $21.28 | +122.2% | Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO | 28,425 | $2.155M | 1.7% | $75.81 * | $48.40 | +43.2% | Stock | 194162103 |
| INTC | INTEL CORP | 41,725 | $2.068M | 1.6% | $49.56 * | $21.07 | +119.8% | Stock | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,750 | $1.803M | 1.4% | $49.06 | $63.27 | — | Stock | 559080106 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $1.797M | 1.4% | $69.92 | $68.63 | +1.9% | Stock | 30063P105 |
| XOM | EXXON MOBIL CORP | 21,592 | $1.783M | 1.4% | $82.58 * | $55.95 | +29.5% | Stock | 30231G102 |
| MMM | 3M CO | 11,825 | $1.761M | 1.4% | $148.92 * | $72.67 | +48.4% | Stock | 88579Y101 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1.492M | 1.1% | $78.22 * | $36.51 | +101.2% | Stock | 25659T107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1.351M | 1.0% | $25.81 | $53.30 | — | Stock | 293792107 |
| HSY | HERSHEY CO | 6,025 | $1.305M | 1.0% | $216.60 * | $72.20 | +173.0% | Stock | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 8,300 | $1.098M | 0.8% | $132.29 * | $34.46 | +273.8% | Stock | 00846U101 |
| GILD | GILEAD SCIENCES INC | 16,550 | $984K | 0.8% | $59.46 * | $56.95 | -9.0% | Stock | 375558103 |
| — | LIBERTY MEDIA CORP DEL C SIRIUSXM | 20,439 | $935K | 0.7% | $45.75 | $32.06 | — | Stock | 531229607 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $927K | 0.7% | $50.95 * | $35.30 | +13.2% | Stock | 92343V104 |
| — | DISCOVERY INC SER A | 33,325 | $830K | 0.6% | $24.91 | $47.08 | — | Stock | 25470F104 |
| JPM | JPMORGAN CHASE & CO | 4,592 | $626K | 0.5% | $136.32 * | $39.63 | +211.6% | Stock | 46625H100 |
| SHEL | SHELL PLC SPON ADS | 9,515 | $523K | 0.4% | $54.97 | $51.74 | +6.2% | ADR | 780259305 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $419K | 0.3% | $152.75 * | $58.01 | +139.5% | Stock | 742718109 |
| HUBB | HUBBELL INC | 2,250 | $413K | 0.3% | $183.56 * | $76.44 | +127.2% | Stock | 443510607 |
| T | AT&T INC | 16,393 | $387K | 0.3% | $23.61 * | $12.00 | +20.0% | Stock | 00206R102 |
| D | DOMINION ENERGY INC | 4,400 | $374K | 0.3% | $85.00 * | $53.23 | +33.7% | Stock | 25746U109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 13,996 | $363K | 0.3% | $25.94 | $52.01 | — | Stock | G5480U120 |
| — | LIBERTY MEDIA CORP DEL SER A FRMLA | 4,481 | $283K | 0.2% | $63.16 | $38.22 | — | Stock | 531229870 |
| KMB | KIMBERLY-CLARK CORP | 2,225 | $274K | 0.2% | $123.15 * | $66.36 | +61.4% | Stock | 494368103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,232 | $261K | 0.2% | $25.51 | $85.19 | — | Stock | G5480U104 |
| KMI | KINDER MORGAN INC DEL | 11,144 | $211K | 0.2% | $18.93 * | $19.65 | -22.1% | Stock | 49456B101 |
| — | LIBERTY MEDIA CORP DEL SER C FRMLA | 2,913 | $203K | 0.2% | $69.69 | $43.34 | — | Stock | 531229854 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $183K | 0.1% | $10.76 | $51.32 | — | Stock | 726503105 |
| — | PARAMOUNT GLOBAL CL B | 4,781 | $181K | 0.1% | $37.86 | $37.33 | — | Stock | 92556H206 |
| — | DISCOVERY INC SER C | 5,925 | $148K | 0.1% | $24.98 | $36.96 | — | Stock | 25470F302 |
| TRMB | TRIMBLE INC | 1,650 | $119K | 0.1% | $72.12 | $72.23 | -0.1% | Stock | 896239100 |
| VTRS | VIATRIS INC | 8,687 | $95,000 | 0.1% | $10.94 * | $13.32 | -31.1% | Stock | 92556V106 |
| GIS | GENERAL MLS INC | 1,066 | $72,000 | 0.1% | $67.54 * | $48.95 | +21.3% | Stock | 370334104 |
| PSMT | PRICESMART INC | 650 | $51,000 | 0.0% | $78.46 * | $90.16 | -17.9% | Stock | 741511109 |
| — | LIONS GATE ENTMNT CORP CL B | 2,155 | $32,000 | 0.0% | $14.85 | $12.99 | — | Stock | 535919500 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2,439 | $23,000 | 0.0% | $9.43 | $12.04 | -20.3% | Stock | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 1,663 | $16,000 | 0.0% | $9.62 | $12.12 | -20.0% | Stock | G9001E102 |