Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,000 | $12.84M | 11.6% | $256.84 * | $31.33 | +696.6% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,381 | $10.53M | 9.5% | $543.26 | $96.66 | +456.4% | Stock | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,125 | $8.099M | 7.3% | $366.06 | $64.57 | +466.9% | Stock | 00724F101 |
| QCOM | QUALCOMM INC | 59,975 | $7.661M | 6.9% | $127.74 * | $51.55 | +128.7% | Stock | 747525103 |
| SBUX | STARBUCKS CORP | 66,125 | $5.051M | 4.5% | $76.39 * | $35.99 | +95.1% | Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,875 | $5.015M | 4.5% | $210.05 * | $52.24 | +273.0% | Stock | 053015103 |
| AMGN | AMGEN INC | 20,450 | $4.975M | 4.5% | $243.28 * | $90.65 | +140.3% | Stock | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 33,900 | $3.851M | 3.5% | $113.60 * | $50.51 | +91.4% | Stock | 74144T108 |
| PFE | PFIZER INC | 73,035 | $3.829M | 3.4% | $52.43 * | $26.44 | +64.0% | Stock | 717081103 |
| CVX | CHEVRON CORP | 25,191 | $3.647M | 3.3% | $144.77 * | $72.63 | +72.8% | Stock | 166764100 |
| KO | COCA COLA CO | 57,525 | $3.619M | 3.3% | $62.91 * | $30.56 | +85.4% | Stock | 191216100 |
| ORCL | ORACLE CORP | 48,400 | $3.382M | 3.0% | $69.88 * | $29.26 | +127.9% | Stock | 68389X105 |
| MRK | MERCK & CO. INC | 35,765 | $3.261M | 2.9% | $91.18 * | $52.52 | +56.1% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,050 | $2.744M | 2.5% | $273.03 | $206.85 | +32.0% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 16,425 | $2.649M | 2.4% | $161.28 | $52.35 | +205.9% | Stock | 30303M102 |
| — | LIBERTY MEDIA CORP DEL A SIRIUSXM | 63,870 | $2.302M | 2.1% | $36.04 | $34.37 | — | Stock | 531229409 |
| CMCSA | COMCAST CORP CL A | 58,574 | $2.298M | 2.1% | $39.23 * | $25.35 | +38.5% | Stock | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 28,425 | $2.278M | 2.1% | $80.14 * | $48.40 | +52.3% | Stock | 194162103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,000 | $2.008M | 1.8% | $182.55 * | $64.68 | +138.3% | Stock | 911312106 |
| XOM | EXXON MOBIL CORP | 21,592 | $1.849M | 1.7% | $85.63 * | $55.95 | +35.6% | Stock | 30231G102 |
| WMT | WALMART INC | 15,050 | $1.83M | 1.6% | $121.59 * | $21.28 | +82.1% | Stock | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,750 | $1.755M | 1.6% | $47.76 | $63.27 | — | Stock | 559080106 |
| INTC | INTEL CORP | 41,725 | $1.561M | 1.4% | $37.41 * | $21.07 | +67.2% | Stock | 458140100 |
| MMM | 3M CO | 11,825 | $1.53M | 1.4% | $129.39 * | $72.67 | +30.3% | Stock | 88579Y101 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1.365M | 1.2% | $71.56 * | $36.51 | +84.6% | Stock | 25659T107 |
| HSY | HERSHEY CO | 6,025 | $1.296M | 1.2% | $215.10 * | $72.20 | +172.3% | Stock | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1.276M | 1.1% | $24.37 | $53.30 | — | Stock | 293792107 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $1.012M | 0.9% | $39.38 | $68.63 | -42.6% | Stock | 30063P105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $923K | 0.8% | $50.73 * | $35.30 | +14.1% | Stock | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $915K | 0.8% | $118.83 * | $34.46 | +236.0% | Stock | 00846U101 |
| — | LIBERTY MEDIA CORP DEL C SIRIUSXM | 20,439 | $737K | 0.7% | $36.06 | $32.06 | — | Stock | 531229607 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 39,250 | $527K | 0.5% | $13.43 | $18.55 | -27.7% | Stock | 934423104 |
| JPM | JPMORGAN CHASE & CO | 4,592 | $517K | 0.5% | $112.59 * | $39.63 | +159.3% | Stock | 46625H100 |
| SHEL | SHELL PLC | 9,515 | $498K | 0.4% | $52.34 | $51.74 | +1.1% | ADR | 780259305 |
| HUBB | HUBBELL INC | 2,250 | $402K | 0.4% | $178.67 * | $76.44 | +122.0% | Stock | 443510607 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $394K | 0.4% | $143.64 * | $58.01 | +126.7% | Stock | 742718109 |
| D | DOMINION ENERGY INC | 4,400 | $351K | 0.3% | $79.77 * | $53.23 | +26.6% | Stock | 25746U109 |
| T | AT&T INC | 16,393 | $344K | 0.3% | $20.98 * | $12.00 | +43.0% | Stock | 00206R102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 13,996 | $309K | 0.3% | $22.08 | $52.01 | — | Stock | G5480U120 |
| KMB | KIMBERLY-CLARK CORP | 2,225 | $301K | 0.3% | $135.28 * | $66.36 | +78.6% | Stock | 494368103 |
| — | LIBERTY MEDIA CORP DEL SER A FRMLA | 4,481 | $260K | 0.2% | $58.02 | $38.22 | — | Stock | 531229870 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,232 | $215K | 0.2% | $21.01 | $85.19 | — | Stock | G5480U104 |
| KMI | KINDER MORGAN INC DEL | 11,144 | $187K | 0.2% | $16.78 * | $19.65 | -29.9% | Stock | 49456B101 |
| — | LIBERTY MEDIA CORP DEL SER C FRMLA | 2,913 | $185K | 0.2% | $63.51 | $43.34 | — | Stock | 531229854 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $167K | 0.2% | $9.82 | $51.32 | — | Stock | 726503105 |
| TRMB | TRIMBLE INC | 1,650 | $96,000 | 0.1% | $58.18 | $72.23 | -19.4% | Stock | 896239100 |
| — | PARAMOUNT GLOBAL CL B | 3,613 | $89,000 | 0.1% | $24.63 | $37.33 | — | Stock | 92556H206 |
| GIS | GENERAL MLS INC | 1,066 | $80,000 | 0.1% | $75.05 * | $48.95 | +36.1% | Stock | 370334104 |
| PSMT | PRICESMART INC | 650 | $47,000 | 0.0% | $72.31 * | $90.16 | -25.4% | Stock | 741511109 |
| — | LIONS GATE ENTMNT CORP CL B | 2,155 | $19,000 | 0.0% | $8.82 | $12.99 | — | Stock | 535919500 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2,439 | $19,000 | 0.0% | $7.79 | $12.04 | -35.3% | Stock | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 1,663 | $13,000 | 0.0% | $7.82 | $12.12 | -35.7% | Stock | G9001E102 |