Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Co | 59,522 | $8.311M | 4.4% | $139.63 * | $102.38 | +31.6% | COM DISNEY | 254687106 |
| AAPL | Apple Inc | 40,902 | $8.095M | 4.3% | $197.91 * | $28.23 | +68.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 59,928 | $8.028M | 4.3% | $133.96 * | $50.08 | +152.3% | COM | 594918104 |
| DVYE | iShares Emerg Mkts Dividend | 191,630 | $7.816M | 4.2% | $40.79 | $40.09 | +1.7% | EM MKTS DIV ETF | 464286319 |
| JNJ | Johnson & Johnson | 52,203 | $7.27M | 3.9% | $139.26 * | $90.85 | +27.6% | COM | 478160104 |
| GOOGL | Alphabet Inc A | 6,702 | $7.256M | 3.9% | $1082.66 * | $41.08 | +30.8% | CAP STK CL A | 02079K305 |
| HON | Honeywell Inc | 39,665 | $6.925M | 3.7% | $174.59 * | $80.73 | +78.1% | COM | 438516106 |
| WM | Waste Management Inc | 59,778 | $6.896M | 3.7% | $115.36 * | $44.10 | +135.2% | COM | 94106L109 |
| JPM | JPMorgan Chase & Co | 57,959 | $6.479M | 3.5% | $111.79 * | $56.45 | +65.4% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 117,977 | $6.456M | 3.4% | $54.72 * | $26.82 | +67.0% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc | 26,358 | $6.431M | 3.4% | $243.99 * | $107.71 | +103.7% | COM | 91324P102 |
| — | Royal Dutch Shell Plc ADR A | 95,625 | $6.222M | 3.3% | $65.07 | $63.84 | — | SPONS ADR A | 780259206 |
| HD | Home Depot Inc | 29,387 | $6.111M | 3.3% | $207.95 * | $113.04 | +57.2% | COM | 437076102 |
| INTC | Intel Corp | 122,792 | $5.878M | 3.1% | $47.87 * | $28.51 | +46.3% | COM | 458140100 |
| ADP | Automatic Data Processing Inc | 34,085 | $5.635M | 3.0% | $165.32 * | $125.39 | +14.8% | COM | 053015103 |
| CMCSA | Comcast Corp A | 132,734 | $5.612M | 3.0% | $42.28 * | $27.45 | +29.8% | CL A | 20030N101 |
| MRK | Merck & Co Inc | 65,118 | $5.46M | 2.9% | $83.85 * | $61.91 | +5.4% | COM | 58933Y105 |
| MDU | MDU Resources Group Inc | 190,355 | $4.911M | 2.6% | $25.80 * | $7.99 | +1.4% | COM | 552690109 |
| KMI | Kinder Morgan Inc | 232,000 | $4.844M | 2.6% | $20.88 * | $12.54 | +13.3% | COM | 49456B101 |
| AMGN | Amgen Inc | 26,269 | $4.84M | 2.6% | $184.25 * | $127.26 | +18.7% | COM | 031162100 |
| ICE | Intercontinental Exchange | 55,248 | $4.748M | 2.5% | $85.94 * | $66.36 | +19.2% | COM | 45866F104 |
| VZ | Verizon Communications | 77,464 | $4.425M | 2.4% | $57.12 * | $38.94 | +2.0% | COM | 92343V104 |
| UPS | United Parcel Service B | 40,670 | $4.199M | 2.2% | $103.25 * | $77.95 | +2.6% | CL B | 911312106 |
| — | ProShares UltraShrt S&P500 | 90,600 | $2.783M | 1.5% | $30.72 | $30.72 | — | ULTRASHRT S&P500 | 74347B383 |
| META | Facebook Inc | 13,403 | $2.586M | 1.4% | $192.94 | $119.84 | +59.9% | CL A | 30303M102 |
| AMZN | Amazon.com Inc | 1,299 | $2.459M | 1.3% | $1892.99 * | $45.75 | +107.0% | COM | 023135106 |
| VT | Vanguard Total World Stock | 27,070 | $2.034M | 1.1% | $75.14 | $73.82 | +1.8% | TT WRLD ST ETF | 922042742 |
| V | Visa Inc | 11,232 | $1.949M | 1.0% | $173.52 * | $85.99 | +92.8% | COM CL A | 92826C839 |
| ISRG | Intuitive Surgical Inc | 3,395 | $1.78M | 0.9% | $524.30 * | $115.69 | +51.1% | COM NEW | 46120E602 |
| LMT | Lockheed Martin Corp | 3,648 | $1.326M | 0.7% | $363.49 * | $210.40 | +45.1% | COM | 539830109 |
| BKNG | Booking Holdings Inc | 670 | $1.256M | 0.7% | $1874.63 | $1862.18 | -0.9% | COM | 09857L108 |
| BABA | Alibaba Group Holding Ltd ADR | 7,399 | $1.253M | 0.7% | $169.35 | $159.43 | +6.3% | SPONSORED ADS | 01609W102 |
| NDAQ | NASDAQ OMX Group Inc | 12,890 | $1.239M | 0.7% | $96.12 * | $20.23 | +44.3% | COM | 631103108 |
| COST | Costco Wholesale Corp | 4,460 | $1.178M | 0.6% | $264.13 * | $139.92 | +71.9% | COM | 22160K105 |
| ABBV | AbbVie Inc | 16,140 | $1.173M | 0.6% | $72.68 * | $56.59 | -2.7% | COM | 00287Y109 |
| ADBE | Adobe systems Inc | 3,735 | $1.1M | 0.6% | $294.51 | $252.49 | +16.7% | COM | 00724F101 |
| DHR | Danaher Corp | 7,500 | $1.071M | 0.6% | $142.80 * | $71.16 | +73.1% | COM | 235851102 |
| NVDA | NVIDIA Corp | 6,102 | $1.002M | 0.5% | $164.21 * | $3.46 | +17.8% | COM | 67066G104 |
| BAX | Baxter International Inc | 12,105 | $991K | 0.5% | $81.87 * | $68.34 | +5.9% | COM | 071813109 |
| — | Kansas City Southern | 8,085 | $984K | 0.5% | $121.71 | $99.63 | — | COM NEW | 485170302 |
| BRK/B | Berkshire Hathaway B | 4,400 | $937K | 0.5% | $212.95 | $208.29 | +2.3% | CL B NEW | 084670702 |
| — | Cabot Microelectronics Corp | 8,025 | $883K | 0.5% | $110.03 | $108.74 | — | COM | 12709P103 |
| — | Laboratory Corp of America Holdings | 4,535 | $784K | 0.4% | $172.88 | $165.20 | — | COM NEW | 50540R409 |
| BAC | Bank of America Corp | 25,794 | $748K | 0.4% | $29.00 * | $20.79 | +19.0% | COM | 060505104 |
| ELV | Anthem Inc | 2,580 | $728K | 0.4% | $282.17 * | $249.26 | +3.8% | COM | 036752103 |
| CRM | Salesforce.com | 4,661 | $707K | 0.4% | $151.68 | $152.63 | -1.8% | COM | 79466L302 |
| NFLX | Netflix Inc | 1,910 | $701K | 0.4% | $367.02 * | $17.92 | +105.0% | COM | 64110L106 |
| RSP | Invesco S&P 500 Eql Wght | 6,215 | $669K | 0.4% | $107.64 | $101.17 | +6.6% | S&P500 EQL WGT | 46137V357 |
| APH | Amphenol Corp | 6,875 | $659K | 0.4% | $95.85 * | $13.65 | +65.2% | CL A | 032095101 |
| TTC | Toro Co | 9,750 | $652K | 0.3% | $66.87 | $47.92 | +39.6% | COM | 891092108 |
| COP | ConocoPhillips | 10,525 | $642K | 0.3% | $61.00 * | $52.98 | -8.7% | COM | 20825C104 |
| CHD | Church & Dwight Co Inc | 7,750 | $566K | 0.3% | $73.03 * | $41.79 | +61.8% | COM | 171340102 |
| IYC | iShares DJ US Consumer Services | 2,525 | $549K | 0.3% | $217.43 * | $39.74 | +37.0% | U.S. CNSM SV ETF | 464287580 |
| — | iShares Gold Trust | 40,100 | $541K | 0.3% | $13.49 | $12.16 | — | ISHARES | 464285105 |
| XLV | Health Care Slct Sector SPDR | 5,605 | $519K | 0.3% | $92.60 | $79.24 | +16.9% | SBI HEALTHCARE | 81369Y209 |
| FDN | First Trust DJ Internet Idx | 3,390 | $487K | 0.3% | $143.66 | $77.32 | +86.0% | DJ INTERNT IDX | 33733E302 |
| FTV | Fortive Corp | 5,454 | $444K | 0.2% | $81.41 * | $40.87 | +22.4% | COM | 34959J108 |
| XLK | Technology Slct Sector SPDR | 5,110 | $398K | 0.2% | $77.89 * | $28.49 | +37.0% | TECHNOLOGY | 81369Y803 |
| ITA | iShares DJ US Aerospace & Defense | 1,785 | $382K | 0.2% | $214.01 * | $66.93 | +60.0% | US AER DEF ETF | 464288760 |
| QQQ | Invesco QQQ Trust | 1,928 | $360K | 0.2% | $186.72 | $167.80 | +11.3% | UNIT SER 1 | 46090E103 |
| IGE | iShares S&P N America Nat'l Resources | 11,500 | $353K | 0.2% | $30.70 | $31.87 | -3.7% | NORTH AMERN NAT | 464287374 |
| KBE | SPDR KBW Bank | 7,600 | $329K | 0.2% | $43.29 | $42.90 | +1.1% | S&P BK ETF | 78464A797 |
| IHI | iShares US Medical Devices | 1,345 | $323K | 0.2% | $240.15 * | $35.61 | +12.7% | U.S. MED DVC ETF | 464288810 |
| ILMN | Illumina Inc | 830 | $305K | 0.2% | $367.47 * | $240.92 | +48.6% | COM | 452327109 |
| SAP | S A P Aktiengesell Adr | 2,150 | $294K | 0.2% | $136.74 | $77.90 | +75.6% | SPON ADR | 803054204 |
| SPY | SPDR S&P 500 | 993 | $290K | 0.2% | $292.04 | $270.24 | +8.4% | TR UNIT | 78462F103 |
| IVW | iShares S&P 500 Growth | 1,623 | $290K | 0.2% | $178.68 * | $40.93 | +9.5% | S&P 500 GRWT ETF | 464287309 |
| WFC | Wells Fargo & Co | 6,095 | $288K | 0.2% | $47.25 * | $41.31 | -3.9% | COM | 949746101 |
| GDX | VanEck Vectors Gold Miners | 11,265 | $287K | 0.2% | $25.48 | $23.02 | +11.0% | GOLD MINERS ETF | 92189F106 |
| EW | Edwards Lifesciences Corp | 1,455 | $268K | 0.1% | $184.19 * | $32.72 | +88.2% | COM | 28176E108 |
| SCHW | Charles Schwab Corp | 6,622 | $266K | 0.1% | $40.17 * | $28.97 | +26.5% | COM | 808513105 |
| HUM | Humana Inc | 1,000 | $265K | 0.1% | $265.00 * | $239.24 | +4.8% | COM | 444859102 |
| — | Red Hat Inc | 1,400 | $262K | 0.1% | $187.14 | $135.71 | — | COM | 756577102 |
| EL | Estee Lauder Companies Inc A | 1,375 | $251K | 0.1% | $182.55 * | $134.56 | +25.2% | CL A | 518439104 |
| CBOE | Cboe Global Markets Inc | 2,390 | $247K | 0.1% | $103.35 * | $92.03 | +3.3% | COM | 12503M108 |
| IWF | iShares Russell 1000 Grwth Idx | 1,575 | $247K | 0.1% | $156.83 * | $35.43 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| C | Citigroup Inc | 3,510 | $245K | 0.1% | $69.80 * | $53.26 | +4.2% | COM NEW | 172967424 |
| ITOT | iShares Core S&P Total US Stock Mkt | 3,375 | $224K | 0.1% | $66.37 | $61.53 | +8.3% | CORE S&P TTL STK | 464287150 |
| — | Canadian Pacific Railway Ltd | 950 | $223K | 0.1% | $234.74 | $142.77 | — | COM | 13645T100 |
| LYB | LyondellBasell Industries NV | 2,575 | $221K | 0.1% | $85.83 * | $53.12 | +6.3% | SHS - A - | N53745100 |
| TSM | Taiwan Semiconductor Adr | 5,600 | $219K | 0.1% | $39.11 | $22.88 | +71.2% | SPONSORED ADS | 874039100 |
| — | Total SA ADR | 3,800 | $212K | 0.1% | $55.79 | $48.30 | — | SPONSORED ADS | 89151E109 |
| NBIX | Neurocrine Biosciences Inc | 2,465 | $208K | 0.1% | $84.38 | $83.77 | +0.8% | COM | 64125C109 |
| BP | BP Plc Adr | 4,796 | $199K | 0.1% | $41.49 | $33.84 | +23.2% | SPONSORED ADR | 055622104 |