Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,125 | $22.43M | 14.0% | $47.11 | +798.1% | Stock | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,030 | $12.96M | 8.1% | $111.74 | +390.9% | Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,381 | $11.99M | 7.5% | $117.05 | +403.3% | Stock | 883556102 |
| QCOM | QUALCOMM INC | 57,475 | $9.774M | 6.1% | $51.55 | +232.0% | Stock | 747525103 |
| META | META PLATFORMS INC CL A | 15,825 | $9.059M | 5.7% | $52.35 | +878.2% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,550 | $8.177M | 5.1% | $86.17 | +194.2% | Stock | 053015103 |
| ORCL | ORACLE CORP | 46,400 | $7.907M | 4.9% | $29.26 | +388.8% | Stock | 68389X105 |
| AMGN | AMGEN INC | 23,050 | $7.427M | 4.6% | $110.62 | +183.1% | Stock | 031162100 |
| SBUX | STARBUCKS CORP | 65,675 | $6.403M | 4.0% | $42.87 | +93.2% | Stock | 855244109 |
| MRK | MERCK & CO. INC | 52,602 | $5.973M | 3.7% | $74.64 | +51.3% | Stock | 58933Y105 |
| CVX | CHEVRON CORP | 34,210 | $5.038M | 3.1% | $92.62 | +51.1% | Stock | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 45,300 | $4.935M | 3.1% | $63.84 | +60.1% | Stock | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,550 | $4.395M | 2.7% | $206.85 | +113.8% | Stock | 084670702 |
| KO | COCA COLA CO | 57,525 | $4.134M | 2.6% | $30.56 | +114.9% | Stock | 191216100 |
| WMT | WALMART INC | 42,150 | $3.404M | 2.1% | $44.45 | +63.1% | Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO | 28,425 | $2.951M | 1.8% | $48.40 | +104.4% | Stock | 194162103 |
| PEP | PEPSICO INC COM | 16,998 | $2.891M | 1.8% | $158.70 | +2.6% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP | 22,242 | $2.607M | 1.6% | $59.35 | +85.4% | Stock | 30231G102 |
| HUBB | HUBBELL INC | 5,900 | $2.527M | 1.6% | $194.45 | +94.1% | Stock | 443510607 |
| CMCSA | COMCAST CORP CL A | 54,824 | $2.29M | 1.4% | $25.35 | +48.9% | Stock | 20030N101 |
| OKE | ONEOK INC NEW COM | 24,509 | $2.234M | 1.4% | $57.97 | +40.6% | Stock | 682680103 |
| HSY | HERSHEY CO | 11,590 | $2.223M | 1.4% | $125.83 | +47.9% | Stock | 427866108 |
| PFE | PFIZER INC | 70,910 | $2.052M | 1.3% | $26.44 | +0.9% | Stock | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 12,416 | $1.767M | 1.1% | $109.90 | +22.1% | Stock | 494368103 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $1.751M | 1.1% | $68.63 | -17.8% | Stock | 30063P105 |
| SLB | SCHLUMBERGER LTD COM STK | 40,031 | $1.679M | 1.0% | $49.39 | -13.6% | Stock | 806857108 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 65,342 | $1.545M | 1.0% | $31.06 | 0.0% | Stock | 829933100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1.524M | 1.0% | $45.29 | — | Stock | 293792107 |
| DLB | DOLBY LABORATORIES INC CL A | 17,650 | $1.351M | 0.8% | $36.51 | +97.8% | Stock | 25659T107 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $1.143M | 0.7% | $34.46 | +293.5% | Stock | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,850 | $934K | 0.6% | $64.68 | +86.4% | Stock | 911312106 |
| JPM | JPMORGAN CHASE & CO | 4,217 | $889K | 0.6% | $39.63 | +417.2% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $817K | 0.5% | $35.30 | +8.8% | Stock | 92343V104 |
| SHEL | SHELL PLC | 8,540 | $563K | 0.4% | $54.97 | — | ADR | 780259305 |
| — | LIBERTY LIVE GROUP SERIES A | 10,016 | $496K | 0.3% | $31.92 | — | Stock | 531229748 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $475K | 0.3% | $58.01 | +183.1% | Stock | 742718109 |
| T | AT&T INC | 16,393 | $361K | 0.2% | $12.00 | +56.4% | Stock | 00206R102 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $295K | 0.2% | $51.32 | — | Stock | 726503105 |
| — | LIBERTY LIVE GROUP SERIES C | 4,795 | $246K | 0.2% | $32.10 | — | Stock | 531229722 |
| WBD | WARNER BROS DISCOVERY INC SER A | 27,250 | $225K | 0.1% | $18.55 | -57.9% | Stock | 934423104 |
| KMI | KINDER MORGAN INC DEL | 7,800 | $172K | 0.1% | $19.65 | +1.1% | Stock | 49456B101 |
| GIS | GENERAL MLS INC | 1,066 | $78,724 | 0.0% | $48.95 | +34.1% | Stock | 370334104 |