Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,125 | $23.3M | 14.9% | $47.11 | +785.7% | Stock | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,030 | $13.91M | 8.9% | $111.74 | +333.4% | Stock | 00724F101 |
| QCOM | QUALCOMM INC | 57,475 | $11.45M | 7.3% | $51.55 | +253.8% | Stock | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,381 | $10.72M | 6.9% | $117.05 | +386.8% | Stock | 883556102 |
| META | META PLATFORMS INC CL A | 15,825 | $7.979M | 5.1% | $52.35 | +823.2% | Stock | 30303M102 |
| AMGN | AMGEN INC | 23,050 | $7.202M | 4.6% | $110.62 | +152.5% | Stock | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,550 | $7.053M | 4.5% | $86.17 | +174.6% | Stock | 053015103 |
| ORCL | ORACLE CORP | 46,400 | $6.552M | 4.2% | $29.26 | +317.9% | Stock | 68389X105 |
| MRK | MERCK & CO. INC | 52,602 | $6.512M | 4.2% | $74.64 | +63.1% | Stock | 58933Y105 |
| CVX | CHEVRON CORP | 34,210 | $5.351M | 3.4% | $92.62 | +60.2% | Stock | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 45,300 | $5.224M | 3.3% | $63.84 | +65.8% | Stock | 74144T108 |
| SBUX | STARBUCKS CORP | 65,675 | $5.113M | 3.3% | $42.87 | +82.1% | Stock | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,550 | $3.885M | 2.5% | $206.85 | +97.5% | Stock | 084670702 |
| KO | COCA COLA CO | 57,525 | $3.661M | 2.3% | $30.56 | +92.7% | Stock | 191216100 |
| WMT | WALMART INC | 42,150 | $2.854M | 1.8% | $44.45 | +39.4% | Stock | 931142103 |
| PEP | PEPSICO INC COM | 16,998 | $2.803M | 1.8% | $158.70 | +2.3% | Stock | 713448108 |
| CL | COLGATE PALMOLIVE CO | 28,425 | $2.758M | 1.8% | $48.40 | +84.0% | Stock | 194162103 |
| XOM | EXXON MOBIL CORP | 22,242 | $2.56M | 1.6% | $59.35 | +85.5% | Stock | 30231G102 |
| HUBB | HUBBELL INC | 5,900 | $2.156M | 1.4% | $194.45 | +97.4% | Stock | 443510607 |
| CMCSA | COMCAST CORP CL A | 54,824 | $2.147M | 1.4% | $25.35 | +46.4% | Stock | 20030N101 |
| HSY | HERSHEY CO | 11,590 | $2.131M | 1.4% | $125.83 | +46.1% | Stock | 427866108 |
| OKE | ONEOK INC NEW COM | 24,509 | $1.999M | 1.3% | $57.97 | +27.5% | Stock | 682680103 |
| PFE | PFIZER INC | 70,910 | $1.984M | 1.3% | $26.44 | -6.3% | Stock | 717081103 |
| SLB | SCHLUMBERGER LTD COM STK | 40,031 | $1.889M | 1.2% | $49.39 | -6.9% | Stock | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 12,416 | $1.716M | 1.1% | $109.90 | +14.0% | Stock | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1.517M | 1.0% | $45.29 | — | Stock | 293792107 |
| DLB | DOLBY LABORATORIES INC CL A | 17,650 | $1.398M | 0.9% | $36.51 | +113.0% | Stock | 25659T107 |
| — | THE LIBERTY SIRIUS XM GROUP SERIES A | 59,314 | $1.314M | 0.8% | $25.45 | — | Stock | 531229813 |
| INTC | INTEL CORP | 39,000 | $1.208M | 0.8% | $21.07 | +54.2% | Stock | 458140100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,175 | $1.119M | 0.7% | $64.68 | +101.0% | Stock | 911312106 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $1.086M | 0.7% | $68.63 | -19.8% | Stock | 30063P105 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $998K | 0.6% | $34.46 | +301.2% | Stock | 00846U101 |
| JPM | JPMORGAN CHASE & CO | 4,217 | $853K | 0.5% | $39.63 | +377.4% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $750K | 0.5% | $35.30 | +3.3% | Stock | 92343V104 |
| SHEL | SHELL PLC | 8,540 | $616K | 0.4% | $54.97 | — | ADR | 780259305 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $452K | 0.3% | $58.01 | +171.0% | Stock | 742718109 |
| — | THE LIBERTY SIRIUS XM GROUP SERIES C | 18,706 | $415K | 0.3% | $25.46 | — | Stock | 531229789 |
| — | LIBERTY LIVE GROUP SERIES A | 10,016 | $376K | 0.2% | $31.92 | — | Stock | 531229748 |
| T | AT&T INC | 16,393 | $313K | 0.2% | $12.00 | +34.7% | Stock | 00206R102 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $304K | 0.2% | $51.32 | — | Stock | 726503105 |
| WBD | WARNER BROS DISCOVERY INC SER A | 27,250 | $203K | 0.1% | $18.55 | -56.8% | Stock | 934423104 |
| — | LIBERTY LIVE GROUP SERIES C | 4,795 | $184K | 0.1% | $32.10 | — | Stock | 531229722 |
| KMI | KINDER MORGAN INC DEL | 7,800 | $155K | 0.1% | $19.65 | -9.8% | Stock | 49456B101 |
| GIS | GENERAL MLS INC | 1,066 | $67,435 | 0.0% | $48.95 | +31.6% | Stock | 370334104 |