Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,779 | $11.97M | 5.7% | $293.66 * | $32.98 | +114.8% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 805,750 | $11.68M | 5.5% | $14.50 | $14.01 | — | ISHARES | 464285105 |
| IGRO | ISHARES TR INTL DIV GRWTH | 151,375 | $9.133M | 4.3% | $60.33 | $57.92 | +4.2% | INTL DIV GRWTH | 46435G524 |
| MSFT | MICROSOFT CORP | 55,134 | $8.695M | 4.1% | $157.71 * | $50.08 | +199.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,366 | $8.527M | 4.0% | $1339.46 * | $41.08 | +61.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 57,442 | $8.308M | 3.9% | $144.63 * | $102.74 | +37.5% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 26,933 | $7.918M | 3.8% | $293.99 * | $111.52 | +139.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 53,919 | $7.865M | 3.7% | $145.87 * | $91.51 | +34.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 55,681 | $7.762M | 3.7% | $139.40 * | $56.45 | +109.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 33,207 | $7.252M | 3.4% | $218.39 * | $123.78 | +52.6% | COM | 437076102 |
| INTC | INTEL CORP | 116,551 | $6.976M | 3.3% | $59.85 * | $28.51 | +85.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 38,280 | $6.776M | 3.2% | $177.01 * | $80.73 | +82.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 136,694 | $6.556M | 3.1% | $47.96 * | $28.75 | +38.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 142,497 | $6.408M | 3.0% | $44.97 * | $28.14 | +35.9% | CL A | 20030N101 |
| AMGN | AMGEN INC | 25,421 | $6.128M | 2.9% | $241.06 * | $127.26 | +57.5% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 53,033 | $6.044M | 2.9% | $113.97 * | $49.28 | +109.7% | COM | 94106L109 |
| MRK | MERCK & CO INC | 65,114 | $5.922M | 2.8% | $90.95 * | $61.94 | +15.9% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,783 | $5.903M | 2.8% | $92.55 * | $68.91 | +24.4% | COM | 45866F104 |
| MDU | MDU RES GROUP INC | 189,750 | $5.637M | 2.7% | $29.71 * | $7.99 | +18.5% | COM | 552690109 |
| KMI | KINDER MORGAN INC DEL | 261,900 | $5.544M | 2.6% | $21.17 * | $12.70 | +16.2% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 47,301 | $5.537M | 2.6% | $117.06 * | $79.70 | +15.6% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,250 | $5.499M | 2.6% | $170.51 * | $126.52 | +18.6% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 77,998 | $4.789M | 2.3% | $61.40 * | $38.96 | +11.9% | COM | 92343V104 |
| META | FACEBOOK INC | 11,765 | $2.415M | 1.1% | $205.27 | $119.84 | +70.1% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 27,770 | $2.249M | 1.1% | $80.99 | $73.92 | +9.6% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 1,187 | $2.193M | 1.0% | $1847.51 * | $45.75 | +101.9% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 3,046 | $1.801M | 0.9% | $591.27 * | $115.69 | +70.3% | COM NEW | 46120E602 |
| VSS | VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF | 13,646 | $1.516M | 0.7% | $111.09 | $106.74 | +4.1% | FTSE SMCAP ETF | 922042718 |
| V | VISA INC | 7,813 | $1.468M | 0.7% | $187.89 * | $85.99 | +109.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 15,645 | $1.385M | 0.7% | $88.53 * | $56.53 | +22.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 4,540 | $1.334M | 0.6% | $293.83 * | $148.62 | +80.8% | COM | 22160K105 |
| — | CABOT MICROELECTRONICS CORP | 8,794 | $1.269M | 0.6% | $144.30 | $112.96 | — | COM | 12709P103 |
| BKNG | BOOKING HLDGS INC | 601 | $1.234M | 0.6% | $2053.24 | $1865.98 | +8.3% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 3,160 | $1.23M | 0.6% | $389.24 * | $210.40 | +57.3% | COM | 539830109 |
| BAC | BANK AMER CORP | 33,202 | $1.169M | 0.6% | $35.21 * | $21.69 | +40.1% | COM | 060505104 |
| — | KANSAS CITY SOUTHERN | 6,861 | $1.051M | 0.5% | $153.18 | $99.63 | — | COM NEW | 485170302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,556 | $1.032M | 0.5% | $226.51 | $208.73 | +8.5% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 11,805 | $987K | 0.5% | $83.61 * | $68.34 | +8.7% | COM | 071813109 |
| NVDA | NVIDIA CORP | 4,046 | $952K | 0.5% | $235.29 * | $3.46 | +69.0% | COM | 67066G104 |
| ADBE | ADOBE INC | 2,881 | $950K | 0.5% | $329.75 | $252.49 | +30.6% | COM | 00724F101 |
| ELV | ANTHEM INC | 3,024 | $913K | 0.4% | $301.92 * | $249.62 | +11.6% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 5,907 | $907K | 0.4% | $153.55 * | $71.16 | +86.3% | COM | 235851102 |
| TTC | TORO CO | 11,291 | $900K | 0.4% | $79.71 | $52.33 | +52.2% | COM | 891092108 |
| NDAQ | NASDAQ INC | 7,785 | $834K | 0.4% | $107.13 * | $20.23 | +62.2% | COM | 631103108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,865 | $794K | 0.4% | $115.66 | $101.95 | +13.5% | S&P500 EQL WGT | 46137V357 |
| — | LABORATORY CORP AMER HLDGS | 4,450 | $753K | 0.4% | $169.21 | $165.20 | — | COM NEW | 50540R409 |
| CRM | SALESFORCE COM INC | 4,338 | $706K | 0.3% | $162.75 | $152.63 | +5.3% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 6,864 | $699K | 0.3% | $101.84 | $81.95 | +24.3% | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 8,488 | $678K | 0.3% | $79.88 * | $53.84 | +19.3% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 2,913 | $670K | 0.3% | $230.00 * | $179.77 | +10.9% | COM | 38141G104 |
| FTNT | FORTINET INC | 5,747 | $614K | 0.3% | $106.84 * | $16.23 | +31.6% | COM | 34959E109 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 2,630 | $600K | 0.3% | $228.14 * | $40.35 | +41.4% | U.S. CNSM SV ETF | 464287580 |
| CHD | CHURCH & DWIGHT INC | 8,400 | $591K | 0.3% | $70.36 * | $47.78 | +37.1% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 5,357 | $580K | 0.3% | $108.27 * | $13.65 | +87.3% | CL A | 032095101 |
| NFLX | NETFLIX INC | 1,785 | $578K | 0.3% | $323.81 * | $17.92 | +80.5% | COM | 64110L106 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNET | 4,055 | $564K | 0.3% | $139.09 | $87.41 | +59.2% | DJ INTERNT IDX | 33733E302 |
| ITA | ISHARES TR US AER DEF ETF | 2,335 | $519K | 0.2% | $222.27 * | $77.53 | +43.2% | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,525 | $506K | 0.2% | $91.58 * | $29.35 | +56.2% | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 11,796 | $445K | 0.2% | $37.72 | $37.12 | +1.7% | SPONSORED ADR | 055622104 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 9,175 | $434K | 0.2% | $47.30 | $43.28 | +9.3% | S&P BK ETF | 78464A797 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,575 | $416K | 0.2% | $264.13 * | $36.41 | +21.0% | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR UNIT | 1,205 | $388K | 0.2% | $321.99 | $275.71 | +16.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,759 | $374K | 0.2% | $212.62 | $167.80 | +26.7% | UNIT SER 1 | 46090E103 |
| HUM | HUMANA INC | 1,000 | $367K | 0.2% | $367.00 * | $239.24 | +45.3% | COM | 444859102 |
| GIB | CGI INC | 4,300 | $360K | 0.2% | $83.72 | $77.54 | +7.3% | CL A SUB VTG | 12532H104 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 11,265 | $330K | 0.2% | $29.29 | $23.02 | +27.2% | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 6,096 | $328K | 0.2% | $53.81 * | $41.31 | +11.6% | COM | 949746101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,622 | $315K | 0.1% | $47.57 * | $28.97 | +51.0% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,350 | $311K | 0.1% | $58.13 | $22.88 | +154.0% | SPONSORED ADS | 874039100 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,555 | $307K | 0.1% | $120.16 * | $93.54 | +18.4% | COM | 12503M108 |
| ILMN | ILLUMINA INC | 830 | $275K | 0.1% | $331.33 * | $240.92 | +33.9% | COM | 452327109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,465 | $265K | 0.1% | $107.51 | $83.77 | +28.3% | COM | 64125C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,775 | $262K | 0.1% | $94.41 * | $53.16 | +19.4% | SHS - A - | N53745100 |
| SAP | SAP SE | 1,945 | $261K | 0.1% | $134.19 | $77.90 | +72.0% | SPON ADR | 803054204 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,415 | $249K | 0.1% | $175.97 * | $35.43 | +24.1% | RUS 1000 GRW ETF | 464287614 |
| EL | LAUDER ESTEE COS INC | 1,165 | $241K | 0.1% | $206.87 * | $134.56 | +41.9% | CL A | 518439104 |
| — | CANADIAN PAC RY LTD | 900 | $229K | 0.1% | $254.44 | $142.77 | — | COM | 13645T100 |
| MU | MICRON TECHNOLOGY INC | 4,200 | $226K | 0.1% | $53.81 * | $46.59 | +12.6% | COM | 595112103 |
| SRE | SEMPRA ENERGY | 1,387 | $210K | 0.1% | $151.41 * | $56.85 | +9.6% | COM | 816851109 |
| — | TOTAL S A | 3,775 | $209K | 0.1% | $55.36 | $55.36 | — | SPONSORED ADS | 89151E109 |
| INFY | INFOSYS LTD | 17,425 | $180K | 0.1% | $10.33 | $11.26 | -8.4% | SPONSORED ADR | 456788108 |
| — | GENERAL ELECTRIC CO | 16,162 | $180K | 0.1% | $11.14 | $8.96 | — | COM | 369604103 |