Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,050 | $11.76M | 10.5% | $239.82 * | $31.33 | +647.5% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,956 | $10.44M | 9.3% | $550.69 | $96.66 | +464.6% | Stock | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,125 | $7.446M | 6.7% | $336.53 | $64.57 | +421.2% | Stock | 00724F101 |
| QCOM | QUALCOMM INC | 59,975 | $6.594M | 5.9% | $109.94 * | $51.55 | +99.2% | Stock | 747525103 |
| SBUX | STARBUCKS CORP | 66,125 | $6.56M | 5.9% | $99.20 * | $35.99 | +156.3% | Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,875 | $5.703M | 5.1% | $238.86 * | $52.24 | +328.0% | Stock | 053015103 |
| AMGN | AMGEN INC | 20,450 | $5.371M | 4.8% | $262.64 * | $90.65 | +163.2% | Stock | 031162100 |
| CVX | CHEVRON CORP | 25,191 | $4.522M | 4.0% | $179.49 * | $72.63 | +117.9% | Stock | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 37,750 | $4.117M | 3.7% | $109.06 * | $55.73 | +70.0% | Stock | 74144T108 |
| MRK | MERCK & CO. INC | 35,765 | $3.968M | 3.6% | $110.95 * | $52.52 | +92.8% | Stock | 58933Y105 |
| ORCL | ORACLE CORP | 48,400 | $3.956M | 3.5% | $81.74 * | $29.26 | +169.1% | Stock | 68389X105 |
| PFE | PFIZER INC | 73,035 | $3.742M | 3.3% | $51.24 * | $26.44 | +62.9% | Stock | 717081103 |
| KO | COCA COLA CO | 57,525 | $3.659M | 3.3% | $63.61 * | $30.56 | +90.2% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,050 | $3.104M | 2.8% | $308.90 | $206.85 | +49.3% | Stock | 084670702 |
| — | LIBERTY MEDIA CORP DEL A SIRIUSXM | 63,214 | $2.485M | 2.2% | $39.31 | $34.37 | — | Stock | 531229409 |
| XOM | EXXON MOBIL CORP | 21,592 | $2.382M | 2.1% | $110.30 * | $55.95 | +77.8% | Stock | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 28,425 | $2.24M | 2.0% | $78.79 * | $48.40 | +51.6% | Stock | 194162103 |
| WMT | WALMART INC | 15,050 | $2.134M | 1.9% | $141.79 * | $21.28 | +114.1% | Stock | 931142103 |
| CMCSA | COMCAST CORP CL A | 58,574 | $2.048M | 1.8% | $34.97 * | $25.35 | +25.4% | Stock | 20030N101 |
| META | META PLATFORMS INC CL A | 16,425 | $1.977M | 1.8% | $120.34 | $52.35 | +128.3% | Stock | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,000 | $1.912M | 1.7% | $173.84 * | $64.68 | +130.8% | Stock | 911312106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,750 | $1.845M | 1.7% | $50.21 | $63.27 | — | Stock | 559080106 |
| HSY | HERSHEY CO | 6,025 | $1.395M | 1.2% | $231.57 * | $72.20 | +195.8% | Stock | 427866108 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1.346M | 1.2% | $70.54 * | $36.51 | +83.3% | Stock | 25659T107 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $1.272M | 1.1% | $49.51 | $68.63 | -27.9% | Stock | 30063P105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1.263M | 1.1% | $24.12 | $53.30 | — | Stock | 293792107 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $1.152M | 1.0% | $149.65 * | $34.46 | +325.5% | Stock | 00846U101 |
| INTC | INTEL CORP | 41,725 | $1.103M | 1.0% | $26.43 * | $21.07 | +20.9% | Stock | 458140100 |
| — | LIBERTY MEDIA CORP DEL C SIRIUSXM | 18,941 | $741K | 0.7% | $39.13 | $32.06 | — | Stock | 531229607 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $717K | 0.6% | $39.40 * | $35.30 | -8.8% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 4,592 | $616K | 0.6% | $134.10 * | $39.63 | +214.3% | Stock | 46625H100 |
| SHEL | SHELL PLC | 9,515 | $542K | 0.5% | $56.95 | $51.74 | +10.1% | ADR | 780259305 |
| HUBB | HUBBELL INC | 2,250 | $528K | 0.5% | $234.68 * | $76.44 | +194.5% | Stock | 443510607 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $416K | 0.4% | $151.56 * | $58.01 | +142.2% | Stock | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 2,225 | $302K | 0.3% | $135.75 * | $66.36 | +82.6% | Stock | 494368103 |
| T | AT&T INC | 16,393 | $302K | 0.3% | $18.41 * | $12.00 | +29.5% | Stock | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 31,750 | $301K | 0.3% | $9.48 | $18.55 | -48.9% | Stock | 934423104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 13,996 | $272K | 0.2% | $19.43 | $52.01 | — | Stock | G5480U120 |
| D | DOMINION ENERGY INC | 4,400 | $270K | 0.2% | $61.32 * | $53.23 | -0.8% | Stock | 25746U109 |
| — | LIBERTY MEDIA CORP DEL SER A FRMLA | 4,481 | $239K | 0.2% | $53.43 | $38.22 | — | Stock | 531229870 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $200K | 0.2% | $11.76 | $51.32 | — | Stock | 726503105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,232 | $194K | 0.2% | $18.93 | $85.19 | — | Stock | G5480U104 |
| — | LIBERTY MEDIA CORP DEL SER C FRMLA | 2,913 | $174K | 0.2% | $59.78 | $43.34 | — | Stock | 531229854 |
| KMI | KINDER MORGAN INC DEL | 7,800 | $141K | 0.1% | $18.08 * | $19.65 | -22.0% | Stock | 49456B101 |
| GIS | GENERAL MLS INC | 1,066 | $89,384 | 0.1% | $83.85 * | $48.95 | +53.4% | Stock | 370334104 |
| TRMB | TRIMBLE INC | 1,650 | $83,424 | 0.1% | $50.56 | $72.23 | -30.0% | Stock | 896239100 |
| — | PARAMOUNT GLOBAL CL B | 2,370 | $40,006 | 0.0% | $16.88 | $37.33 | — | Stock | 92556H206 |
| PSMT | PRICESMART INC | 650 | $39,507 | 0.0% | $60.78 * | $90.16 | -36.3% | Stock | 741511109 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2,439 | $18,536 | 0.0% | $7.60 | $12.04 | -36.9% | Stock | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 1,663 | $12,522 | 0.0% | $7.53 | $12.12 | -37.9% | Stock | G9001E102 |
| — | LIONS GATE ENTMNT CORP CL B | 2,155 | $11,702 | 0.0% | $5.43 | $12.99 | — | Stock | 535919500 |