Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $143M (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 | $18.01M | 12.6% | $340.54 | $47.11 | +609.3% | Stock | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,125 | $12.77M | 8.9% | $488.99 | $111.74 | +337.6% | Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,631 | $10.24M | 7.2% | $521.75 | $117.05 | +342.4% | Stock | 883556102 |
| MRK | MERCK & CO. INC | 68,677 | $7.925M | 5.5% | $115.39 * | $74.64 | +43.0% | Stock | 58933Y105 |
| QCOM | QUALCOMM INC | 59,975 | $7.139M | 5.0% | $119.04 * | $51.55 | +118.5% | Stock | 747525103 |
| SBUX | STARBUCKS CORP | 70,400 | $6.974M | 4.9% | $99.06 * | $40.07 | +132.2% | Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,750 | $6.319M | 4.4% | $219.79 * | $77.85 | +167.3% | Stock | 053015103 |
| ORCL | ORACLE CORP | 48,400 | $5.764M | 4.0% | $119.09 * | $29.26 | +295.2% | Stock | 68389X105 |
| CVX | CHEVRON CORP | 34,210 | $5.383M | 3.8% | $157.35 * | $92.62 | +52.6% | Stock | 166764100 |
| META | META PLATFORMS INC CL A | 16,425 | $4.714M | 3.3% | $286.98 | $52.35 | +444.4% | Stock | 30303M102 |
| AMGN | AMGEN INC | 20,450 | $4.54M | 3.2% | $222.02 * | $90.65 | +126.6% | Stock | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 37,750 | $4.229M | 3.0% | $112.02 * | $55.73 | +78.6% | Stock | 74144T108 |
| KO | COCA COLA CO | 57,525 | $3.464M | 2.4% | $60.22 * | $30.56 | +82.8% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,050 | $3.427M | 2.4% | $341.00 | $206.85 | +64.9% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 16,998 | $3.148M | 2.2% | $185.22 * | $158.70 | +7.2% | Stock | 713448108 |
| PFE | PFIZER INC | 73,035 | $2.679M | 1.9% | $36.68 * | $26.44 | +19.0% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP | 23,392 | $2.509M | 1.8% | $107.25 * | $59.35 | +65.7% | Stock | 30231G102 |
| CMCSA | COMCAST CORP CL A | 58,574 | $2.434M | 1.7% | $41.55 * | $25.35 | +51.3% | Stock | 20030N101 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $2.413M | 1.7% | $93.90 | $68.63 | +36.8% | Stock | 30063P105 |
| WMT | WALMART INC | 15,050 | $2.366M | 1.7% | $157.18 * | $21.28 | +139.2% | Stock | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,750 | $2.29M | 1.6% | $62.32 | $63.27 | — | Stock | 559080106 |
| CL | COLGATE PALMOLIVE CO | 28,425 | $2.19M | 1.5% | $77.04 * | $48.40 | +50.1% | Stock | 194162103 |
| — | LIBERTY MEDIA CORP DEL A SIRIUSXM | 63,214 | $2.074M | 1.5% | $32.81 | $34.37 | — | Stock | 531229409 |
| SLB | SCHLUMBERGER LTD COM STK | 40,031 | $1.966M | 1.4% | $49.12 * | $49.39 | -6.8% | Stock | 806857108 |
| HUBB | HUBBELL INC | 5,900 | $1.956M | 1.4% | $331.56 * | $194.45 | +64.9% | Stock | 443510607 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 73,960 | $1.949M | 1.4% | $26.35 | $45.29 | — | Stock | 293792107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,675 | $1.913M | 1.3% | $179.25 * | $64.68 | +142.3% | Stock | 911312106 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1.596M | 1.1% | $83.68 * | $36.51 | +118.8% | Stock | 25659T107 |
| HSY | HERSHEY CO | 6,025 | $1.504M | 1.1% | $249.70 * | $72.20 | +221.6% | Stock | 427866108 |
| INTC | INTEL CORP | 41,725 | $1.395M | 1.0% | $33.44 | $21.07 | +55.5% | Stock | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 8,866 | $1.224M | 0.9% | $138.06 * | $103.73 | +21.0% | Stock | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $926K | 0.6% | $120.25 | $34.46 | +243.1% | Stock | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $677K | 0.5% | $37.19 * | $35.30 | -11.1% | Stock | 92343V104 |
| — | LIBERTY MEDIA CORP DEL C SIRIUSXM | 18,941 | $620K | 0.4% | $32.73 | $32.06 | — | Stock | 531229607 |
| JPM | JPMORGAN CHASE & CO | 4,217 | $613K | 0.4% | $145.44 * | $39.63 | +246.1% | Stock | 46625H100 |
| SHEL | SHELL PLC | 9,515 | $575K | 0.4% | $60.38 | $51.74 | +16.7% | ADR | 780259305 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $416K | 0.3% | $151.74 * | $58.01 | +145.5% | Stock | 742718109 |
| WBD | WARNER BROS DISCOVERY INC SER A | 31,750 | $398K | 0.3% | $12.54 | $18.55 | -32.4% | Stock | 934423104 |
| — | LIBERTY MEDIA CORP DEL SER A FRMLA | 4,481 | $303K | 0.2% | $67.62 | $38.22 | — | Stock | 531229870 |
| T | AT&T INC | 16,393 | $261K | 0.2% | $15.95 * | $12.00 | +15.5% | Stock | 00206R102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 13,996 | $249K | 0.2% | $17.77 | $52.01 | — | Stock | G5480U120 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $240K | 0.2% | $14.10 | $51.32 | — | Stock | 726503105 |
| D | DOMINION ENERGY INC | 4,400 | $228K | 0.2% | $51.79 * | $53.23 | -14.1% | Stock | 25746U109 |
| — | LIBERTY MEDIA CORP DEL SER C FRMLA | 2,913 | $219K | 0.2% | $75.28 | $43.34 | — | Stock | 531229854 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,232 | $173K | 0.1% | $16.86 | $85.19 | — | Stock | G5480U104 |
| KMI | KINDER MORGAN INC DEL | 7,800 | $134K | 0.1% | $17.22 * | $19.65 | -23.3% | Stock | 49456B101 |
| TRMB | TRIMBLE INC | 1,650 | $87,351 | 0.1% | $52.94 | $72.23 | -26.7% | Stock | 896239100 |
| GIS | GENERAL MLS INC | 1,066 | $81,762 | 0.1% | $76.70 * | $48.95 | +42.1% | Stock | 370334104 |
| PSMT | PRICESMART INC | 650 | $48,139 | 0.0% | $74.06 * | $90.16 | -21.9% | Stock | 741511109 |
| — | PARAMOUNT GLOBAL CL B | 2,370 | $37,707 | 0.0% | $15.91 | $37.33 | — | Stock | 92556H206 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2,439 | $21,024 | 0.0% | $8.62 | $12.04 | -28.4% | Stock | G9001E128 |
| — | LIONS GATE ENTMNT CORP CL B | 2,155 | $17,994 | 0.0% | $8.35 | $12.99 | — | Stock | 535919500 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 1,663 | $14,551 | 0.0% | $8.75 | $12.12 | -27.8% | Stock | G9001E102 |