Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 49,273 | $9.121M | 5.3% | $185.11 * | $26.64 | +64.0% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 30,998 | $7.605M | 4.4% | $245.34 * | $104.93 | +107.1% | COM | 91324P102 |
| GOOGL | Alphabet Inc A | 6,718 | $7.585M | 4.4% | $1129.06 * | $40.62 | +37.9% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 76,529 | $7.546M | 4.3% | $98.60 * | $46.67 | +96.1% | COM | 594918104 |
| IDV | iShares Intl Select Div | 203,960 | $6.536M | 3.8% | $32.05 | $33.54 | -4.5% | INTL SEL DIV ETF | 464288448 |
| INTC | Intel Corp | 124,639 | $6.195M | 3.6% | $49.70 * | $27.87 | +51.6% | COM | 458140100 |
| — | Royal Dutch Shell Plc ADR A | 82,175 | $5.688M | 3.3% | $69.22 | $63.80 | — | SPONS ADR A | 780259206 |
| HON | Honeywell Inc | 38,946 | $5.61M | 3.2% | $144.05 * | $77.48 | +43.7% | COM | 438516106 |
| DIS | Walt Disney Co | 52,665 | $5.519M | 3.2% | $104.79 * | $101.33 | -1.7% | COM DISNEY | 254687106 |
| WM | Waste Management Inc | 66,699 | $5.425M | 3.1% | $81.34 * | $44.10 | +62.6% | COM | 94106L109 |
| JPM | JPMorgan Chase Co | 51,524 | $5.368M | 3.1% | $104.18 * | $52.20 | +62.0% | COM | 46625H100 |
| VFC | VF Corp | 61,945 | $5.049M | 2.9% | $81.51 * | $49.34 | +55.6% | COM | 918204108 |
| HD | Home Depot Inc | 24,747 | $4.828M | 2.8% | $195.09 * | $101.86 | +59.5% | COM | 437076102 |
| AMGN | Amgen Inc | 25,736 | $4.75M | 2.7% | $184.57 * | $121.28 | +21.1% | COM | 031162100 |
| — | Lam Research Corp | 27,375 | $4.731M | 2.7% | $172.82 | $184.59 | — | COM | 512807108 |
| BK | Bank of New York Mellon | 83,160 | $4.484M | 2.6% | $53.92 * | $42.72 | +2.1% | COM | 064058100 |
| UPS | United Parcel Service B | 41,215 | $4.378M | 2.5% | $106.22 * | $77.32 | +2.9% | CL B | 911312106 |
| JNJ | Johnson Johnson | 35,074 | $4.255M | 2.5% | $121.31 * | $81.45 | +20.8% | COM | 478160104 |
| CM | Canadian Imperial Bank of Commerce | 48,330 | $4.2M | 2.4% | $86.90 * | $25.56 | +19.3% | COM | 136069101 |
| CMCSA | Comcast Corp A | 125,363 | $4.113M | 2.4% | $32.81 * | $27.14 | -0.3% | CL A | 20030N101 |
| GD | General Dynamics | 20,730 | $3.864M | 2.2% | $186.40 * | $167.66 | -6.5% | COM | 369550108 |
| PPG | PPG Industries Inc | 36,550 | $3.791M | 2.2% | $103.72 * | $91.06 | -1.2% | COM | 693506107 |
| ICE | Intercontinental Exchange | 50,325 | $3.701M | 2.1% | $73.54 * | $65.99 | +1.3% | COM | 45866F104 |
| DOX | Amdocs Ltd | 55,404 | $3.667M | 2.1% | $66.19 * | $47.79 | +19.0% | SHS | G02602103 |
| MDU | MDU Resources Group Inc | 120,175 | $3.446M | 2.0% | $28.67 * | $8.03 | +8.8% | COM | 552690109 |
| CSCO | Cisco Systems Inc | 78,890 | $3.394M | 2.0% | $43.02 * | $20.38 | +68.0% | COM | 17275R102 |
| META | Facebook Inc | 13,121 | $2.549M | 1.5% | $194.27 | $116.95 | +65.0% | CL A | 30303M102 |
| NVDA | NVIDIA Corp | 9,300 | $2.203M | 1.3% | $236.88 * | $1.65 | +256.1% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 1,196 | $2.032M | 1.2% | $1699.00 * | $41.65 | +104.1% | COM | 023135106 |
| ISRG | Intuitive Surgical Inc | 3,498 | $1.673M | 1.0% | $478.27 * | $109.37 | +45.8% | COM NEW | 46120E602 |
| V | Visa Inc | 11,972 | $1.585M | 0.9% | $132.39 * | $79.76 | +57.6% | COM CL A | 92826C839 |
| — | Activision Blizzard Inc | 19,900 | $1.518M | 0.9% | $76.28 | $48.68 | — | COM | 00507V109 |
| BABA | Alibaba Group Holding Ltd ADR | 6,979 | $1.294M | 0.7% | $185.41 | $155.89 | +19.0% | SPONSORED ADS | 01609W102 |
| COST | Costco Wholesale Corp | 5,150 | $1.076M | 0.6% | $208.93 * | $139.92 | +34.6% | COM | 22160K105 |
| ABBV | AbbVie Inc | 11,474 | $1.063M | 0.6% | $92.64 * | $54.04 | +23.9% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp | 3,557 | $1.05M | 0.6% | $295.19 * | $205.18 | +17.7% | COM | 539830109 |
| PII | Polaris Industries Inc | 7,900 | $965K | 0.6% | $122.15 | $92.50 | +32.1% | COM | 731068102 |
| NDAQ | NASDAQ OMX Group Inc | 10,500 | $958K | 0.6% | $91.24 * | $17.95 | +51.3% | COM | 631103108 |
| DVN | Devon Energy Corp | 20,950 | $920K | 0.5% | $43.91 * | $25.10 | +24.9% | COM | 25179M103 |
| ALB | Albemarle Corp | 9,510 | $897K | 0.5% | $94.32 * | $98.47 | -13.6% | COM | 012653101 |
| FDX | Fedex Corp | 3,743 | $849K | 0.5% | $226.82 * | $189.14 | +5.2% | COM | 31428X106 |
| — | Kansas City Southern | 6,875 | $728K | 0.4% | $105.89 | $93.50 | — | COM NEW | 485170302 |
| — | Aetna Inc | 3,825 | $701K | 0.4% | $183.27 | $115.47 | — | COM | 00817Y108 |
| — | KMG Chemicals Inc | 9,450 | $697K | 0.4% | $73.76 | $54.95 | — | COM | 482564101 |
| — | Laboratory Corp of America Holdings | 3,650 | $655K | 0.4% | $179.45 | $161.75 | — | COM NEW | 50540R409 |
| TTC | Toro Co | 10,775 | $649K | 0.4% | $60.23 | $47.35 | +27.2% | COM | 891092108 |
| APH | Amphenol Corp | 7,425 | $647K | 0.4% | $87.14 * | $13.06 | +55.3% | CL A | 032095101 |
| KALU | Kaiser Aluminum Corp | 5,990 | $623K | 0.4% | $104.01 * | $60.81 | +31.7% | COM PAR $0.01 | 483007704 |
| SWKS | Skyworks Solutions Inc | 6,375 | $616K | 0.4% | $96.63 * | $70.35 | +15.4% | COM | 83088M102 |
| NFLX | Netflix Inc | 1,500 | $587K | 0.3% | $391.33 * | $12.94 | +202.6% | COM | 64110L106 |
| FDN | First Trust DJ Internet Idx | 4,125 | $567K | 0.3% | $137.45 | $75.94 | +81.3% | DJ INTERNT IDX | 33733E302 |
| QQQ | Invesco QQQ Trust | 3,180 | $545K | 0.3% | $171.38 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| CHD | Church Dwight Co Inc | 9,525 | $506K | 0.3% | $53.12 * | $41.79 | +16.1% | COM | 171340102 |
| BAC | Bank of America Corp | 16,425 | $463K | 0.3% | $28.19 * | $17.49 | +34.6% | COM | 060505104 |
| IYC | iShares DJ US Consumer Services | 2,355 | $456K | 0.3% | $193.63 * | $38.08 | +27.2% | U.S. CNSM SV ETF | 464287580 |
| RSP | Invesco SP 500 Eql Wght | 4,450 | $453K | 0.3% | $101.80 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| CRI | Carters Inc | 4,100 | $444K | 0.3% | $108.29 * | $70.00 | +23.5% | COM | 146229109 |
| DHR | Danaher Corp | 4,435 | $437K | 0.3% | $98.53 * | $50.97 | +65.9% | COM | 235851102 |
| ITA | iShares DJ US Aerospace Defense | 2,095 | $403K | 0.2% | $192.36 * | $63.44 | +51.7% | US AER DEF ETF | 464288760 |
| — | iShares Gold Trust | 32,250 | $387K | 0.2% | $12.00 | $12.11 | — | ISHARES | 464285105 |
| WFC | Wells Fargo Co | 6,542 | $362K | 0.2% | $55.33 * | $41.31 | +8.9% | COM | 949746101 |
| IGE | iShares SP N America Natl Resources | 9,275 | $341K | 0.2% | $36.77 | $32.62 | +13.0% | NORTH AMERN NAT | 464287374 |
| SCHW | Charles Schwab Corp | 6,505 | $332K | 0.2% | $51.04 * | $28.76 | +60.0% | COM | 808513105 |
| VNQ | Vanguard REIT Idx | 3,865 | $314K | 0.2% | $81.24 | $79.02 | +3.1% | REAL ESTATE ETF | 922908553 |
| XLK | Technology Slct Sector SPDR | 4,475 | $310K | 0.2% | $69.27 * | $25.29 | +37.3% | TECHNOLOGY | 81369Y803 |
| XLV | Health Care Slct Sector SPDR | 3,715 | $310K | 0.2% | $83.45 | $72.43 | +15.2% | SBI HEALTHCARE | 81369Y209 |
| SAP | S A P Aktiengesell Adr | 2,625 | $303K | 0.2% | $115.43 | $77.90 | +48.5% | SPON ADR | 803054204 |
| — | Total SA ADR | 4,675 | $283K | 0.2% | $60.53 | $47.96 | — | SPONSORED ADR | 89151E109 |
| C | Citigroup Inc | 4,150 | $277K | 0.2% | $66.75 * | $55.96 | -7.7% | COM NEW | 172967424 |
| — | CGI Group Inc A | 4,300 | $272K | 0.2% | $63.26 | $40.00 | — | CL A SUB VTG | 39945C109 |
| TSM | Taiwan Semiconductor Adr | 7,450 | $272K | 0.2% | $36.51 | $22.88 | +59.8% | SPONSORED ADR | 874039100 |
| EW | Edwards Lifesciences Corp | 1,850 | $269K | 0.2% | $145.41 * | $32.43 | +49.6% | COM | 28176E108 |
| GDX | VanEck Vectors Gold Miners | 11,265 | $251K | 0.1% | $22.28 | $23.02 | -3.1% | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR SP 500 | 900 | $244K | 0.1% | $271.11 | $243.35 | +11.5% | TR UNIT | 78462F103 |
| BUD | Anheuser-Busch Inbev SA ADR | 2,425 | $244K | 0.1% | $100.62 | $120.96 | -16.7% | SPONSORED ADR | 03524A108 |
| NBIX | Neurocrine Biosciences Inc | 2,465 | $242K | 0.1% | $98.17 | $83.77 | +17.3% | COM | 64125C109 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 3,355 | $240K | 0.1% | $71.54 | $75.47 | -5.0% | MSCI AC ASIA ETF | 464288182 |
| CL | Colgate-Palmolive | 3,598 | $233K | 0.1% | $64.76 * | $53.50 | +1.2% | COM | 194162103 |
| ILMN | Illumina Inc | 830 | $231K | 0.1% | $278.31 * | $240.92 | +12.8% | COM | 452327109 |
| HIMX | Himax Technologies Inc ADR | 30,499 | $227K | 0.1% | $7.44 | $7.39 | +0.9% | SPONSORED ADR | 43289P106 |
| LYB | LyondellBasell Industries NV | 2,050 | $225K | 0.1% | $109.76 * | $50.67 | +35.8% | SHS - A - | N53745100 |
| BP | BP Plc Adr | 4,796 | $218K | 0.1% | $45.45 | $33.84 | +34.9% | SPONSORED ADR | 055622104 |
| DIA | SPDR DJ Industrial Avg | 900 | $218K | 0.1% | $242.22 | $206.17 | +17.7% | UT SER 1 | 78467X109 |
| — | Canadian Pacific Railway Ltd | 1,175 | $215K | 0.1% | $182.98 | $142.77 | — | COM | 13645T100 |
| FTV | Fortive Corp | 2,638 | $203K | 0.1% | $76.95 * | $35.22 | +33.9% | COM | 34959J108 |
| EUFN | iShares MSCI Europe Financials | 10,010 | $202K | 0.1% | $20.18 | $23.15 | -12.6% | MSCI EURO FL ETF | 464289180 |
| INFY | Infosys Tech Spon Adr | 10,250 | $199K | 0.1% | $19.41 | $17.14 | +13.4% | SPONSORED ADR | 456788108 |
| — | Advantage Oil Gas Ltd | 50,660 | $157K | 0.1% | $3.10 | $3.10 | — | COM | 00765F101 |
| — | Credit Suisse X-Links Silver CovCall | 20,000 | $148K | 0.1% | $7.40 | $7.40 | — | X LINK SILVER SH | 22542D449 |
| — | Chesapeake Energy Corp | 25,000 | $131K | 0.1% | $5.24 | $5.24 | — | COM | 165167107 |
| CIG | Energy Co of Minas Gerais ADR | 63,076 | $116K | 0.1% | $1.84 | $2.12 | -13.3% | SP ADR N-V PFD | 204409601 |