Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,875 | $15.24M | 11.5% | $288.30 * | $47.11 | +499.2% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,831 | $11.43M | 8.6% | $576.37 | $117.05 | +388.4% | Stock | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,675 | $9.509M | 7.2% | $385.37 | $94.63 | +307.2% | Stock | 00724F101 |
| QCOM | QUALCOMM INC | 59,975 | $7.652M | 5.8% | $127.58 * | $51.55 | +132.6% | Stock | 747525103 |
| SBUX | STARBUCKS CORP | 70,850 | $7.378M | 5.6% | $104.13 * | $40.07 | +142.9% | Stock | 855244109 |
| MRK | MERCK & CO. INC | 68,677 | $7.307M | 5.5% | $106.39 * | $74.64 | +31.0% | Stock | 58933Y105 |
| CVX | CHEVRON CORP | 34,210 | $5.582M | 4.2% | $163.16 * | $92.62 | +56.7% | Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,875 | $5.315M | 4.0% | $222.63 * | $52.24 | +301.2% | Stock | 053015103 |
| AMGN | AMGEN INC | 20,450 | $4.944M | 3.7% | $241.75 * | $90.65 | +144.4% | Stock | 031162100 |
| ORCL | ORACLE CORP | 48,400 | $4.497M | 3.4% | $92.92 * | $29.26 | +207.1% | Stock | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 37,750 | $4.262M | 3.2% | $112.90 * | $55.73 | +78.0% | Stock | 74144T108 |
| KO | COCA COLA CO | 57,525 | $3.568M | 2.7% | $62.03 * | $30.56 | +86.9% | Stock | 191216100 |
| META | META PLATFORMS INC CL A | 16,425 | $3.481M | 2.6% | $211.94 | $52.35 | +302.0% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,050 | $3.103M | 2.3% | $308.77 | $206.85 | +49.3% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 16,998 | $3.099M | 2.3% | $182.30 * | $158.70 | +4.7% | Stock | 713448108 |
| PFE | PFIZER INC | 73,035 | $2.98M | 2.2% | $40.80 * | $26.44 | +30.9% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP | 23,392 | $2.565M | 1.9% | $109.66 * | $59.35 | +67.9% | Stock | 30231G102 |
| CMCSA | COMCAST CORP CL A | 58,574 | $2.221M | 1.7% | $37.91 * | $25.35 | +37.0% | Stock | 20030N101 |
| WMT | WALMART INC | 15,050 | $2.219M | 1.7% | $147.45 * | $21.28 | +123.5% | Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO | 28,425 | $2.136M | 1.6% | $75.15 * | $48.40 | +45.5% | Stock | 194162103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,000 | $2.134M | 1.6% | $193.99 * | $64.68 | +159.8% | Stock | 911312106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,750 | $1.994M | 1.5% | $54.26 | $63.27 | — | Stock | 559080106 |
| SLB | SCHLUMBERGER LTD COM STK | 40,031 | $1.966M | 1.5% | $49.10 * | $49.39 | -7.4% | Stock | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 73,960 | $1.916M | 1.4% | $25.90 | $45.29 | — | Stock | 293792107 |
| — | LIBERTY MEDIA CORP DEL A SIRIUSXM | 63,214 | $1.776M | 1.3% | $28.09 | $34.37 | — | Stock | 531229409 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $1.743M | 1.3% | $67.81 | $68.63 | -1.2% | Stock | 30063P105 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1.629M | 1.2% | $85.42 * | $36.51 | +122.7% | Stock | 25659T107 |
| HSY | HERSHEY CO | 6,025 | $1.533M | 1.2% | $254.41 * | $72.20 | +226.4% | Stock | 427866108 |
| INTC | INTEL CORP | 41,725 | $1.363M | 1.0% | $32.67 * | $21.07 | +51.3% | Stock | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 8,866 | $1.19M | 0.9% | $134.22 * | $103.73 | +16.6% | Stock | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $1.065M | 0.8% | $138.34 * | $34.46 | +293.4% | Stock | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $708K | 0.5% | $38.89 * | $35.30 | -8.6% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 4,592 | $598K | 0.5% | $130.31 * | $39.63 | +207.6% | Stock | 46625H100 |
| SHEL | SHELL PLC | 9,515 | $547K | 0.4% | $57.54 | $51.74 | +11.2% | ADR | 780259305 |
| HUBB | HUBBELL INC | 2,250 | $547K | 0.4% | $243.31 * | $76.44 | +206.7% | Stock | 443510607 |
| — | LIBERTY MEDIA CORP DEL C SIRIUSXM | 18,941 | $530K | 0.4% | $27.99 | $32.06 | — | Stock | 531229607 |
| WBD | WARNER BROS DISCOVERY INC SER A | 31,750 | $479K | 0.4% | $15.10 | $18.55 | -18.6% | Stock | 934423104 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $408K | 0.3% | $148.69 * | $58.01 | +139.1% | Stock | 742718109 |
| T | AT&T INC | 16,393 | $316K | 0.2% | $19.25 * | $12.00 | +37.4% | Stock | 00206R102 |
| — | LIBERTY MEDIA CORP DEL SER A FRMLA | 4,481 | $302K | 0.2% | $67.50 | $38.22 | — | Stock | 531229870 |
| — | LIBERTY GLOBAL PLC SHS CL C | 13,996 | $285K | 0.2% | $20.38 | $52.01 | — | Stock | G5480U120 |
| D | DOMINION ENERGY INC | 4,400 | $246K | 0.2% | $55.91 * | $53.23 | -8.5% | Stock | 25746U109 |
| — | LIBERTY MEDIA CORP DEL SER C FRMLA | 2,913 | $218K | 0.2% | $74.83 | $43.34 | — | Stock | 531229854 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $212K | 0.2% | $12.47 | $51.32 | — | Stock | 726503105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,232 | $200K | 0.2% | $19.50 | $85.19 | — | Stock | G5480U104 |
| KMI | KINDER MORGAN INC DEL | 7,800 | $137K | 0.1% | $17.51 * | $19.65 | -23.3% | Stock | 49456B101 |
| GIS | GENERAL MLS INC | 1,066 | $91,100 | 0.1% | $85.46 * | $48.95 | +57.4% | Stock | 370334104 |
| TRMB | TRIMBLE INC | 1,650 | $86,493 | 0.1% | $52.42 | $72.23 | -27.4% | Stock | 896239100 |
| — | PARAMOUNT GLOBAL CL B | 2,370 | $52,875 | 0.0% | $22.31 | $37.33 | — | Stock | 92556H206 |
| PSMT | PRICESMART INC | 650 | $46,462 | 0.0% | $71.48 * | $90.16 | -24.6% | Stock | 741511109 |
| — | LIONS GATE ENTMNT CORP CL B | 2,155 | $22,369 | 0.0% | $10.38 | $12.99 | — | Stock | 535919500 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2,439 | $20,146 | 0.0% | $8.26 | $12.04 | -31.4% | Stock | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 1,663 | $13,820 | 0.0% | $8.31 | $12.12 | -31.4% | Stock | G9001E102 |