Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | BlackRock Inc | 2,201,855 | $360M | 51.0% | $163.51 * | $29.72 | +10.0% | ETF | 921910816 |
| VOO | Vanguard Group Inc/The | 243,507 | $69.12M | 9.8% | $283.85 | $269.33 | +5.2% | ETF | 922908363 |
| LQD | BlackRock Inc | 475,500 | $63.95M | 9.1% | $134.50 | $129.29 | +4.0% | ETF | 464287242 |
| VTWO | Vanguard Group Inc/The | 262,000 | $30.23M | 4.3% | $115.39 * | $52.88 | +9.1% | ETF | 92206C664 |
| HYG | Vanguard Group Inc/The | 276,500 | $22.57M | 3.2% | $81.62 | $80.59 | +1.3% | ETF | 464288513 |
| MBB | BlackRock Inc | 185,000 | $20.48M | 2.9% | $110.70 | $109.13 | +1.4% | ETF | 464288588 |
| SPDW | SSGA | 675,000 | $18.62M | 2.6% | $27.59 | $26.17 | +5.5% | ETF | 78463X889 |
| VT | Vanguard Group Inc/The | 224,763 | $16.81M | 2.4% | $74.80 | $75.34 | -0.7% | COM | 922042742 |
| SPY | State Street Corp | 33,452 | $10.32M | 1.5% | $308.38 | $299.09 | +3.1% | ETF | 78462F103 |
| VTI | Vanguard Group Inc/The | 55,410 | $8.674M | 1.2% | $156.54 | $147.27 | +6.3% | COM | 922908769 |
| MSFT | Microsoft Corp | 30,285 | $6.163M | 0.9% | $203.50 * | $121.10 | +60.4% | COM | 594918104 |
| BKLN | Invesco Ltd | 286,100 | $6.108M | 0.9% | $21.35 | $22.49 | -5.1% | COM | 46138G508 |
| SJNK | State Street Corp | 239,780 | $6.042M | 0.9% | $25.20 | $26.62 | -5.3% | ETF | 78468R408 |
| PFF | BlackRock Inc | 174,270 | $6.037M | 0.9% | $34.64 | $35.74 | -3.1% | ETF | 464288687 |
| AAPL | Apple Inc | 10,091 | $3.681M | 0.5% | $364.78 * | $47.28 | +87.1% | COM | 037833100 |
| VIG | Vanguard Group Inc/The | 27,245 | $3.193M | 0.5% | $117.20 | $106.44 | +10.1% | COM | 921908844 |
| AMZN | Amazon.com Inc | 1,008 | $2.781M | 0.4% | $2758.93 * | $88.39 | +56.1% | COM | 023135106 |
| CL | Colgate-Palmolive Co | 28,060 | $2.056M | 0.3% | $73.27 * | $52.90 | +21.7% | COM | 194162103 |
| HD | Home Depot Inc/The | 8,198 | $2.053M | 0.3% | $250.43 * | $182.23 | +20.4% | COM | 437076102 |
| SHW | Sherwin-Williams Co/The | 3,255 | $1.881M | 0.3% | $577.88 * | $153.04 | +19.9% | COM | 824348106 |
| VXUS | Vanguard Group Inc/The | 38,109 | $1.873M | 0.3% | $49.15 | $51.16 | -3.9% | ETF | 921909768 |
| VWO | Vanguard Group Inc/The | 43,510 | $1.723M | 0.2% | $39.60 | $39.38 | +0.6% | COM | 922042858 |
| AON | Aon PLC | 14,586 | $1.578M | 0.2% | $108.19 * | $178.56 | +3.4% | COM | G0403H108 |
| COST | Costco Wholesale Corp | 5,028 | $1.525M | 0.2% | $303.30 * | $234.37 | +18.8% | COM | 22160K105 |
| V | Visa Inc | 7,289 | $1.408M | 0.2% | $193.17 * | $148.24 | +25.3% | COM | 92826C839 |
| VOT | Vanguard Group Inc/The | 7,883 | $1.301M | 0.2% | $165.04 | $128.41 | +28.6% | COM | 922908538 |
| TMO | Thermo Fisher Scientific Inc | 3,482 | $1.261M | 0.2% | $362.15 | $286.05 | +24.9% | COM | 883556102 |
| MRK | Merck & Co Inc | 14,152 | $1.094M | 0.2% | $77.30 * | $62.94 | -1.5% | COM | 58933Y105 |
| BALL | Ball Corp | 14,143 | $983K | 0.1% | $69.50 * | $63.85 | +1.9% | COM | 058498106 |
| EEM | BlackRock Inc | 24,184 | $967K | 0.1% | $39.99 | $41.03 | -2.5% | ETF | 464287234 |
| VEU | Vanguard Group Inc/The | 20,102 | $957K | 0.1% | $47.61 | $48.49 | -1.8% | COM | 922042775 |
| INTC | Intel Corp | 15,866 | $949K | 0.1% | $59.81 * | $50.04 | +6.6% | COM | 458140100 |
| VNQ | Vanguard Group Inc/The | 11,600 | $911K | 0.1% | $78.53 | $78.92 | -0.5% | COM | 922908553 |
| PEP | PepsiCo Inc | 6,850 | $906K | 0.1% | $132.26 * | $108.14 | +3.3% | COM | 713448108 |
| ISRG | Intuitive Surgical Inc | 1,500 | $855K | 0.1% | $570.00 * | $187.24 | +1.4% | COM | 46120E602 |
| JNJ | Johnson & Johnson | 5,975 | $840K | 0.1% | $140.59 * | $112.83 | +6.7% | COM | 478160104 |
| AGG | BlackRock Inc | 6,900 | $816K | 0.1% | $118.26 | $109.04 | +8.4% | ETF | 464287226 |
| EFAX | SSGA | 10,850 | $704K | 0.1% | $64.88 * | $35.17 | -7.8% | ETF | 78470E106 |
| META | Facebook Inc | 3,095 | $703K | 0.1% | $227.14 | $173.68 | +29.8% | COM | 30303M102 |
| MCO | Moody's Corp | 2,504 | $688K | 0.1% | $274.76 * | $202.53 | +29.6% | COM | 615369105 |
| UNP | Union Pacific Corp | 3,996 | $676K | 0.1% | $169.17 * | $146.49 | +2.2% | COM | 907818108 |
| ADBE | ADOBE (NAS) | 1,516 | $660K | 0.1% | $435.36 | $342.05 | +27.3% | COM | 00724F101 |
| NSRGY | NESTLE SA, CHAM UND VEVEY | 5,947 | $657K | 0.1% | $110.48 | $106.88 | +3.3% | COM | 641069406 |
| ZTS | ZOETIS A | 4,716 | $646K | 0.1% | $136.98 * | $125.18 | +4.4% | COM | 98978V103 |
| NKE | NIKE 'B' | 6,097 | $597K | 0.1% | $97.92 * | $86.26 | +5.4% | COM | 654106103 |
| MA | Mastercard Inc | 1,974 | $584K | 0.1% | $295.85 * | $251.55 | +14.0% | COM | 57636Q104 |
| VBR | Vanguard Group Inc/The | 5,385 | $576K | 0.1% | $106.96 | $126.53 | -15.5% | COM | 922908611 |
| DIS | Walt Disney Co/The | 5,116 | $570K | 0.1% | $111.42 * | $124.19 | -12.3% | COM | 254687106 |
| ACN | Accenture PLC | 2,637 | $566K | 0.1% | $214.64 * | $177.04 | +12.0% | COM | G1151C101 |
| IWF | BlackRock Inc | 2,888 | $554K | 0.1% | $191.83 * | $40.09 | +19.7% | ETF | 464287614 |
| BDX | Becton Dickinson and Co | 2,230 | $534K | 0.1% | $239.46 * | $217.91 | -1.8% | COM | 075887109 |
| SHOP | Shopify Inc | 540 | $513K | 0.1% | $950.00 * | $45.08 | +110.6% | COM | 82509L107 |
| AMT | AMERICAN TOWER | 1,946 | $503K | 0.1% | $258.48 * | $197.22 | +12.0% | COM | 03027X100 |
| CRM | SALESFORCE.COM | 2,634 | $493K | 0.1% | $187.17 | $166.47 | +11.2% | COM | 79466L302 |
| NFLX | Netflix Inc | 1,084 | $493K | 0.1% | $454.80 * | $32.21 | +41.3% | COM | 64110L106 |
| MGV | Vanguard Group Inc/The | 6,606 | $484K | 0.1% | $73.27 | $76.36 | -4.1% | COM | 921910840 |
| GOOG | Alphabet Inc | 320 | $452K | 0.1% | $1412.50 * | $58.81 | +19.3% | COM | 02079K107 |
| BABA | ALIBABA GROUP HOLDING ADR 1:8 | 2,065 | $445K | 0.1% | $215.50 | $208.72 | +3.3% | COM | 01609W102 |
| BRK/B | Berkshire Hathaway Inc | 2,448 | $437K | 0.1% | $178.51 | $212.55 | -16.0% | COM | 084670702 |
| IVV | BlackRock Inc | 1,402 | $434K | 0.1% | $309.56 | $272.64 | +13.6% | ETF | 464287200 |
| IUSV | BlackRock Inc | 7,902 | $413K | 0.1% | $52.27 | $57.51 | -9.2% | ETF | 464287663 |
| RMD | RESMED | 2,050 | $393K | 0.1% | $191.71 * | $151.51 | +21.0% | COM | 761152107 |
| ODFL | OLD DOMINION FGT.LINES | 2,300 | $390K | 0.1% | $169.57 * | $64.68 | +27.8% | COM | 679580100 |
| — | ANSYS | 1,300 | $379K | 0.1% | $291.54 | $256.69 | — | COM | 03662Q105 |
| GOOGL | Alphabet Inc | 262 | $372K | 0.1% | $1419.85 * | $60.49 | +16.3% | COM | 02079K305 |
| FNV | FRANCO-NEVADA | 2,600 | $363K | 0.1% | $139.62 * | $102.98 | +29.1% | COM | 351858105 |
| TSM | TAIWAN SEMICON.SPN.ADR 1:5 | 6,300 | $357K | 0.1% | $56.67 | $54.70 | +3.8% | COM | 874039100 |
| MSCI | MSCI INC | 1,050 | $350K | 0.0% | $333.33 * | $280.47 | +12.6% | COM | 55354G100 |
| GVDNY | GIVAUDAN UNSP.ADR 50:1 | 4,500 | $337K | 0.0% | $74.89 | $64.25 | +16.7% | COM | 37636P108 |
| TCEHY | TENCENT HOLDINGS LTD | 5,000 | $320K | 0.0% | $64.00 | $54.81 | +16.8% | COM | 88032Q109 |
| TRUP | Trupanion Inc | 7,500 | $320K | 0.0% | $42.67 | $29.38 | +45.3% | COM | 898202106 |
| MCD | McDonald's Corp | 1,700 | $314K | 0.0% | $184.71 * | $184.76 | -12.0% | COM | 580135101 |
| EFA | BlackRock Inc | 5,144 | $313K | 0.0% | $60.85 | $57.82 | +5.3% | ETF | 464287465 |
| SPYG | State Street Corp | 6,937 | $312K | 0.0% | $44.98 | $39.07 | +15.0% | ETF | 78464A409 |
| IEMG | BlackRock Inc | 6,493 | $309K | 0.0% | $47.59 | $49.11 | -3.1% | ETF | 46434G103 |
| KO | Coca-Cola Co/The | 6,900 | $308K | 0.0% | $44.64 * | $44.61 | -15.2% | COM | 191216100 |
| BMY | Bristol-Myers Squibb Co | 5,157 | $303K | 0.0% | $58.76 * | $37.44 | +25.8% | COM | 110122108 |
| IDV | BlackRock Inc | 12,062 | $303K | 0.0% | $25.12 | $24.04 | +4.5% | ETF | 464288448 |
| VUG | Vanguard Group Inc/The | 1,490 | $301K | 0.0% | $202.01 * | $30.76 | +9.5% | COM | 922908736 |
| XOM | Exxon Mobil Corp | 6,689 | $299K | 0.0% | $44.70 * | $54.96 | -36.3% | COM | 30231G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,100 | $292K | 0.0% | $139.05 | $122.28 | +13.5% | COM | 83417M104 |
| EL | ESTEE LAUDER COS.'A' | 1,500 | $283K | 0.0% | $188.67 * | $165.58 | +5.6% | COM | 518439104 |
| BIO | BIO-RAD LABORATORIES 'A' | 625 | $282K | 0.0% | $451.20 | $367.68 | +22.8% | COM | 090572207 |
| — | H&E Equipment Services Inc | 15,000 | $277K | 0.0% | $18.47 | $18.47 | — | COM | 404030108 |
| CMCSA | Comcast Corp | 6,929 | $270K | 0.0% | $38.97 * | $32.76 | +3.0% | COM | 20030N101 |
| MMM | 3M Co | 1,700 | $265K | 0.0% | $155.88 * | $109.95 | -3.1% | COM | 88579Y101 |
| DVY | BlackRock Inc | 3,250 | $262K | 0.0% | $80.62 | $79.89 | +1.0% | ETF | 464287168 |
| PM | Philip Morris International In | 3,652 | $256K | 0.0% | $70.10 * | $56.78 | -6.0% | COM | 718172109 |
| MO | Altria Group Inc | 6,500 | $255K | 0.0% | $39.23 * | $32.76 | -22.0% | COM | 02209S103 |
| DHR | Danaher Corp | 1,433 | $253K | 0.0% | $176.55 * | $140.03 | +9.3% | COM | 235851102 |
| PFE | Pfizer Inc | 7,702 | $252K | 0.0% | $32.72 * | $25.99 | -8.3% | COM | 717081103 |
| EXPGY | EXPERIAN SPN.ADR 1:1 | 7,000 | $246K | 0.0% | $35.14 | $31.89 | +10.3% | COM | 30215C101 |
| ITW | Illinois Tool Works Inc | 1,390 | $243K | 0.0% | $174.82 * | $142.90 | +7.7% | COM | 452308109 |
| SONY | SONY CORP | 3,500 | $242K | 0.0% | $69.14 | $64.97 | +6.4% | COM | 835699307 |
| — | Hill-Rom Holdings Inc | 2,000 | $220K | 0.0% | $110.00 | $110.00 | — | COM | 431475102 |
| LMT | Lockheed Martin Corp | 594 | $217K | 0.0% | $365.32 * | $325.05 | -3.4% | COM | 539830109 |
| NOC | Northrop Grumman Corp | 697 | $214K | 0.0% | $307.03 * | $298.50 | -6.0% | COM | 666807102 |
| WM | Waste Management Inc | 2,000 | $212K | 0.0% | $106.00 * | $85.85 | +13.0% | COM | 94106L109 |
| TXN | Texas Instruments Inc | 1,667 | $212K | 0.0% | $127.17 * | $99.52 | +9.1% | COM | 882508104 |
| CI | Cigna Corp | 1,119 | $210K | 0.0% | $187.67 * | $173.56 | -1.1% | COM | 125523100 |
| JPM | JPMorgan Chase & Co | 2,203 | $207K | 0.0% | $93.96 * | $81.74 | -0.8% | COM | 46625H100 |
| FIS | Fidelity National Information | 1,534 | $206K | 0.0% | $134.29 * | $116.75 | +2.3% | COM | 31620M106 |