Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,169 | $11.68M | 5.8% | $223.96 * | $32.98 | +63.4% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 784,900 | $11.07M | 5.5% | $14.10 | $14.00 | — | ISHARES | 464285105 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 460,175 | $8.983M | 4.4% | $19.52 | $19.52 | — | VIX SH TRM FUTRS | 74347W171 |
| GOOGL | ALPHABET INC | 6,602 | $8.062M | 4.0% | $1221.15 * | $41.08 | +47.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 57,096 | $7.938M | 3.9% | $139.03 * | $50.08 | +162.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 60,193 | $7.844M | 3.9% | $130.31 * | $102.74 | +23.2% | COM DISNEY | 254687106 |
| DVYE | ISHARES INC EM MKTS ETF | 199,955 | $7.482M | 3.7% | $37.42 | $40.06 | -6.6% | EM MKTS DIV ETF | 464286319 |
| JNJ | JOHNSON & JOHNSON | 53,280 | $6.893M | 3.4% | $129.37 * | $91.24 | +18.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 58,079 | $6.835M | 3.4% | $117.68 * | $56.45 | +75.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 28,857 | $6.695M | 3.3% | $232.01 * | $113.04 | +76.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 38,830 | $6.57M | 3.2% | $169.20 * | $80.73 | +73.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 128,454 | $6.347M | 3.1% | $49.41 * | $28.12 | +44.7% | COM | 17275R102 |
| INTC | INTEL CORP | 121,259 | $6.248M | 3.1% | $51.53 * | $28.51 | +58.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 133,076 | $5.999M | 3.0% | $45.08 * | $27.45 | +39.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 27,308 | $5.935M | 2.9% | $217.34 * | $111.52 | +76.0% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 48,294 | $5.554M | 2.7% | $115.00 * | $44.10 | +135.4% | COM | 94106L109 |
| MRK | MERCK & CO INC | 65,819 | $5.541M | 2.7% | $84.19 * | $61.94 | +6.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 44,745 | $5.361M | 2.6% | $119.81 * | $78.95 | +18.6% | CL B | 911312106 |
| MDU | MDU RES GROUP INC | 188,730 | $5.32M | 2.6% | $28.19 * | $7.99 | +11.6% | COM | 552690109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,858 | $5.246M | 2.6% | $92.26 * | $66.86 | +27.4% | COM | 45866F104 |
| AMGN | AMGEN INC | 26,426 | $5.114M | 2.5% | $193.52 * | $127.26 | +25.6% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,390 | $4.906M | 2.4% | $161.43 * | $125.39 | +12.7% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 233,875 | $4.82M | 2.4% | $20.61 * | $12.54 | +13.2% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 78,473 | $4.737M | 2.3% | $60.36 * | $38.96 | +8.9% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 30,725 | $2.299M | 1.1% | $74.83 | $73.92 | +1.2% | TT WRLD ST ETF | 922042742 |
| META | FACEBOOK INC | 12,907 | $2.298M | 1.1% | $178.04 | $119.84 | +47.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,213 | $2.106M | 1.0% | $1736.19 * | $45.75 | +89.7% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 3,147 | $1.699M | 0.8% | $539.88 * | $115.69 | +55.6% | COM NEW | 46120E602 |
| BKNG | BOOKING HLDGS INC | 735 | $1.443M | 0.7% | $1963.27 | $1865.98 | +3.5% | COM | 09857L108 |
| V | VISA INC | 8,337 | $1.434M | 0.7% | $172.00 * | $85.99 | +91.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,820 | $1.389M | 0.7% | $288.17 * | $148.62 | +76.9% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 3,358 | $1.31M | 0.6% | $390.11 * | $210.40 | +56.6% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,749 | $1.296M | 0.6% | $167.25 | $159.99 | +4.5% | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 16,365 | $1.239M | 0.6% | $75.71 * | $56.53 | +2.9% | COM | 00287Y109 |
| — | CABOT MICROELECTRONICS CORP | 7,750 | $1.094M | 0.5% | $141.16 | $108.74 | — | COM | 12709P103 |
| BAX | BAXTER INTL INC | 12,105 | $1.059M | 0.5% | $87.48 * | $68.34 | +13.4% | COM | 071813109 |
| NVDA | NVIDIA CORP | 6,078 | $1.058M | 0.5% | $174.07 * | $3.46 | +24.9% | COM | 67066G104 |
| — | KANSAS CITY SOUTHERN | 7,610 | $1.012M | 0.5% | $132.98 | $99.63 | — | COM NEW | 485170302 |
| BAC | BANK AMER CORP | 33,902 | $989K | 0.5% | $29.17 * | $21.69 | +15.4% | COM | 060505104 |
| ADBE | ADOBE INC | 3,515 | $971K | 0.5% | $276.24 | $252.49 | +9.4% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 6,505 | $940K | 0.5% | $144.50 * | $71.16 | +75.1% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,330 | $901K | 0.4% | $208.08 | $208.29 | -0.1% | CL B NEW | 084670702 |
| TTC | TORO CO | 12,000 | $880K | 0.4% | $73.33 | $52.33 | +40.1% | COM | 891092108 |
| NDAQ | NASDAQ INC | 8,075 | $802K | 0.4% | $99.32 * | $20.23 | +49.8% | COM | 631103108 |
| — | LABORATORY CORP AMER HLDGS | 4,560 | $766K | 0.4% | $167.98 | $165.20 | — | COM NEW | 50540R409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,515 | $704K | 0.3% | $108.06 | $101.45 | +6.5% | S&P500 EQL WGT | 46137V357 |
| ELV | ANTHEM INC | 2,920 | $701K | 0.3% | $240.07 * | $249.50 | -11.5% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 4,536 | $673K | 0.3% | $148.37 | $152.63 | -3.9% | COM | 79466L302 |
| BP | BP PLC | 16,796 | $638K | 0.3% | $37.99 | $37.12 | +2.3% | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 2,846 | $590K | 0.3% | $207.31 * | $179.59 | -0.5% | COM | 38141G104 |
| C | CITIGROUP INC | 8,388 | $579K | 0.3% | $69.03 * | $53.78 | +2.5% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 5,940 | $573K | 0.3% | $96.46 * | $13.65 | +66.6% | CL A | 032095101 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 2,590 | $563K | 0.3% | $217.37 * | $40.12 | +35.5% | U.S. CNSM SV ETF | 464287580 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 6,159 | $555K | 0.3% | $90.11 | $80.32 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNET | 4,025 | $542K | 0.3% | $134.66 | $87.41 | +54.0% | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 1,785 | $478K | 0.2% | $267.79 * | $17.92 | +49.3% | COM | 64110L106 |
| CHD | CHURCH & DWIGHT INC | 6,325 | $476K | 0.2% | $75.26 * | $41.79 | +67.1% | COM | 171340102 |
| FTNT | FORTINET INC | 6,135 | $471K | 0.2% | $76.77 * | $16.23 | -5.4% | COM | 34959E109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,525 | $445K | 0.2% | $80.54 * | $29.35 | +37.2% | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR US AER DEF ETF | 1,850 | $416K | 0.2% | $224.86 * | $68.42 | +64.2% | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,540 | $381K | 0.2% | $247.40 * | $36.29 | +13.6% | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR UNIT | 1,268 | $376K | 0.2% | $296.53 | $275.71 | +7.6% | TR UNIT | 78462F103 |
| GIB | CGI INC | 4,300 | $340K | 0.2% | $79.07 | $77.54 | +1.5% | CL A SUB VTG | 12532H104 |
| QQQ | INVESCO QQQ TR | 1,774 | $335K | 0.2% | $188.84 | $167.80 | +12.5% | UNIT SER 1 | 46090E103 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 7,700 | $332K | 0.2% | $43.12 | $42.89 | +0.6% | S&P BK ETF | 78464A797 |
| WFC | WELLS FARGO CO NEW | 6,096 | $307K | 0.2% | $50.36 * | $41.31 | +3.6% | COM | 949746101 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 11,265 | $301K | 0.1% | $26.72 | $23.02 | +16.0% | GOLD MINERS ETF | 92189F106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,622 | $277K | 0.1% | $41.83 * | $28.97 | +32.3% | COM | 808513105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,498 | $270K | 0.1% | $180.24 * | $40.93 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,315 | $266K | 0.1% | $114.90 * | $92.03 | +14.9% | COM | 12503M108 |
| HUM | HUMANA INC | 1,000 | $256K | 0.1% | $256.00 * | $239.24 | +1.2% | COM | 444859102 |
| ILMN | ILLUMINA INC | 830 | $253K | 0.1% | $304.82 * | $240.92 | +22.8% | COM | 452327109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,575 | $251K | 0.1% | $159.37 * | $35.43 | +12.6% | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,350 | $249K | 0.1% | $46.54 | $22.88 | +103.2% | SPONSORED ADS | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,775 | $248K | 0.1% | $89.37 * | $53.16 | +11.9% | SHS - A - | N53745100 |
| SAP | SAP SE | 2,040 | $240K | 0.1% | $117.65 | $77.90 | +51.3% | SPON ADR | 803054204 |
| EL | LAUDER ESTEE COS INC | 1,165 | $232K | 0.1% | $199.14 * | $134.56 | +36.3% | CL A | 518439104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,465 | $222K | 0.1% | $90.06 | $83.77 | +7.6% | COM | 64125C109 |
| SRE | SEMPRA ENERGY | 1,377 | $203K | 0.1% | $147.42 * | $56.85 | +6.1% | COM | 816851109 |
| — | CANADIAN PAC RY LTD | 900 | $200K | 0.1% | $222.22 | $142.77 | — | COM | 13645T100 |
| INFY | INFOSYS LTD | 17,425 | $198K | 0.1% | $11.36 | $11.26 | +1.0% | SPONSORED ADR | 456788108 |
| — | GENERAL ELECTRIC CO | 16,412 | $147K | 0.1% | $8.96 | $8.96 | — | COM | 369604103 |