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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | BlackRock Inc | 2,201,855 | $360M | 51.0% | $161.78 | — | ETF | 921910816 |
| VOO | Vanguard Group Inc/The | 243,507 | $69.12M | 9.8% | $270.82 | — | ETF | 922908363 |
| LQD | BlackRock Inc | 475,500 | $63.95M | 9.1% | $131.38 | — | ETF | 464287242 |
| VTWO | Vanguard Group Inc/The | 262,000 | $30.23M | 4.3% | $115.39 | — | ETF | 92206C664 |
| HYG | Vanguard Group Inc/The | 276,500 | $22.57M | 3.2% | $81.62 | — | ETF | 464288513 |
| MBB | BlackRock Inc | 185,000 | $20.48M | 2.9% | $110.48 | — | ETF | 464288588 |
| SPDW | SSGA | 675,000 | $18.62M | 2.6% | $27.59 | — | ETF | 78463X889 |
| VT | Vanguard Group Inc/The | 224,763 | $16.81M | 2.4% | $70.61 | — | COM | 922042742 |
| SPY | State Street Corp | 33,452 | $10.32M | 1.5% | $278.42 | — | ETF | 78462F103 |
| VTI | Vanguard Group Inc/The | 55,410 | $8.674M | 1.2% | $150.09 | — | COM | 922908769 |
| MSFT | Microsoft Corp | 30,285 | $6.163M | 0.9% | $121.10 | +42.9% | COM | 594918104 |
| BKLN | Invesco Ltd | 286,100 | $6.108M | 0.9% | $21.84 | — | COM | 46138G508 |
| SJNK | State Street Corp | 239,780 | $6.042M | 0.9% | $26.00 | — | ETF | 78468R408 |
| PFF | BlackRock Inc | 174,270 | $6.037M | 0.9% | $35.15 | — | ETF | 464288687 |
| AAPL | Apple Inc | 10,091 | $3.681M | 0.5% | $47.28 | +58.8% | COM | 037833100 |
| VIG | Vanguard Group Inc/The | 27,245 | $3.193M | 0.5% | $102.02 | — | COM | 921908844 |
| AMZN | Amazon.com Inc | 1,008 | $2.781M | 0.4% | $88.39 | +36.6% | COM | 023135106 |
| CL | Colgate-Palmolive Co | 28,060 | $2.056M | 0.3% | $52.90 | +17.9% | COM | 194162103 |
| HD | Home Depot Inc/The | 8,198 | $2.053M | 0.3% | $182.23 | +9.6% | COM | 437076102 |
| SHW | Sherwin-Williams Co/The | 3,255 | $1.881M | 0.3% | $153.04 | +12.1% | COM | 824348106 |
| VXUS | Vanguard Group Inc/The | 38,109 | $1.873M | 0.3% | $45.03 | — | ETF | 921909768 |
| VWO | Vanguard Group Inc/The | 43,510 | $1.723M | 0.2% | $37.33 | — | COM | 922042858 |
| AON | Aon PLC | 14,586 | $1.578M | 0.2% | $178.56 | 0.0% | COM | G0403H108 |
| COST | Costco Wholesale Corp | 5,028 | $1.525M | 0.2% | $234.37 | +19.1% | COM | 22160K105 |
| V | Visa Inc | 7,289 | $1.408M | 0.2% | $148.24 | +18.4% | COM | 92826C839 |
| VOT | Vanguard Group Inc/The | 7,883 | $1.301M | 0.2% | $119.68 | — | COM | 922908538 |
| TMO | Thermo Fisher Scientific Inc | 3,482 | $1.261M | 0.2% | $286.05 | +15.5% | COM | 883556102 |
| MRK | Merck & Co Inc | 14,152 | $1.094M | 0.2% | $62.94 | -0.1% | COM | 58933Y105 |
| BALL | Ball Corp | 14,143 | $983K | 0.1% | $63.85 | -1.0% | COM | 058498106 |
| EEM | BlackRock Inc | 24,184 | $967K | 0.1% | $37.42 | — | ETF | 464287234 |
| VEU | Vanguard Group Inc/The | 20,102 | $957K | 0.1% | $45.22 | — | COM | 922042775 |
| INTC | Intel Corp | 15,866 | $949K | 0.1% | $50.04 | +6.3% | COM | 458140100 |
| VNQ | Vanguard Group Inc/The | 11,600 | $911K | 0.1% | $74.59 | — | COM | 922908553 |
| PEP | PepsiCo Inc | 6,850 | $906K | 0.1% | $108.14 | +2.4% | COM | 713448108 |
| ISRG | Intuitive Surgical Inc | 1,500 | $855K | 0.1% | $187.24 | -4.3% | COM | 46120E602 |
| JNJ | Johnson & Johnson | 5,975 | $840K | 0.1% | $112.83 | +10.1% | COM | 478160104 |
| AGG | BlackRock Inc | 6,900 | $816K | 0.1% | $109.64 | — | ETF | 464287226 |
| EFAX | SSGA | 10,850 | $704K | 0.1% | $72.44 | — | ETF | 78470E106 |
| META | Facebook Inc | 3,095 | $703K | 0.1% | $173.68 | +19.4% | COM | 30303M102 |
| MCO | Moody's Corp | 2,504 | $688K | 0.1% | $202.53 | +19.7% | COM | 615369105 |
| UNP | Union Pacific Corp | 3,996 | $676K | 0.1% | $146.49 | -3.4% | COM | 907818108 |
| ADBE | ADOBE (NAS) | 1,516 | $660K | 0.1% | $342.05 | +8.3% | COM | 00724F101 |
| NSRGY | NESTLE SA, CHAM UND VEVEY | 5,947 | $657K | 0.1% | $107.06 | — | COM | 641069406 |
| ZTS | ZOETIS A | 4,716 | $646K | 0.1% | $125.18 | -0.6% | COM | 98978V103 |
| NKE | NIKE 'B' | 6,097 | $597K | 0.1% | $86.26 | -0.9% | COM | 654106103 |
| MA | Mastercard Inc | 1,974 | $584K | 0.1% | $251.55 | +8.7% | COM | 57636Q104 |
| VBR | Vanguard Group Inc/The | 5,385 | $576K | 0.1% | $113.98 | — | COM | 922908611 |
| DIS | Walt Disney Co/The | 5,116 | $570K | 0.1% | $124.19 | -13.2% | COM | 254687106 |
| ACN | Accenture PLC | 2,637 | $566K | 0.1% | $177.04 | -1.4% | COM | G1151C101 |
| IWF | BlackRock Inc | 2,888 | $554K | 0.1% | $159.63 | — | ETF | 464287614 |
| BDX | Becton Dickinson and Co | 2,230 | $534K | 0.1% | $217.91 | +1.1% | COM | 075887109 |
| SHOP | Shopify Inc | 540 | $513K | 0.1% | $45.08 | +54.0% | COM | 82509L107 |
| AMT | AMERICAN TOWER | 1,946 | $503K | 0.1% | $197.22 | +6.8% | COM | 03027X100 |
| CRM | SALESFORCE.COM | 2,634 | $493K | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| NFLX | Netflix Inc | 1,084 | $493K | 0.1% | $32.21 | +32.1% | COM | 64110L106 |
| MGV | Vanguard Group Inc/The | 6,606 | $484K | 0.1% | $71.51 | — | COM | 921910840 |
| GOOG | Alphabet Inc | 320 | $452K | 0.1% | $58.81 | +13.9% | COM | 02079K107 |
| BABA | ALIBABA GROUP HOLDING ADR 1:8 | 2,065 | $445K | 0.1% | $204.09 | — | COM | 01609W102 |
| BRK/B | Berkshire Hathaway Inc | 2,448 | $437K | 0.1% | $212.55 | -14.1% | COM | 084670702 |
| IVV | BlackRock Inc | 1,402 | $434K | 0.1% | $253.98 | — | ETF | 464287200 |
| IUSV | BlackRock Inc | 7,902 | $413K | 0.1% | $52.25 | — | ETF | 464287663 |
| RMD | RESMED | 2,050 | $393K | 0.1% | $151.51 | +3.0% | COM | 761152107 |
| ODFL | OLD DOMINION FGT.LINES | 2,300 | $390K | 0.1% | $64.68 | +14.4% | COM | 679580100 |
| — | ANSYS | 1,300 | $379K | 0.1% | $256.69 | — | COM | 03662Q105 |
| GOOGL | Alphabet Inc | 262 | $372K | 0.1% | $60.49 | +10.6% | COM | 02079K305 |
| FNV | FRANCO-NEVADA | 2,600 | $363K | 0.1% | $102.98 | +22.7% | COM | 351858105 |
| TSM | TAIWAN SEMICON.SPN.ADR 1:5 | 6,300 | $357K | 0.1% | $52.85 | — | COM | 874039100 |
| MSCI | MSCI INC | 1,050 | $350K | 0.0% | $280.47 | +9.0% | COM | 55354G100 |
| GVDNY | GIVAUDAN UNSP.ADR 50:1 | 4,500 | $337K | 0.0% | $65.77 | — | COM | 37636P108 |
| TCEHY | TENCENT HOLDINGS LTD | 5,000 | $320K | 0.0% | $64.00 | — | COM | 88032Q109 |
| TRUP | Trupanion Inc | 7,500 | $320K | 0.0% | $29.38 | +10.1% | COM | 898202106 |
| MCD | McDonald's Corp | 1,700 | $314K | 0.0% | $184.76 | -12.9% | COM | 580135101 |
| EFA | BlackRock Inc | 5,144 | $313K | 0.0% | $60.85 | — | ETF | 464287465 |
| SPYG | State Street Corp | 6,937 | $312K | 0.0% | $38.92 | — | ETF | 78464A409 |
| IEMG | BlackRock Inc | 6,493 | $309K | 0.0% | $44.51 | — | ETF | 46434G103 |
| KO | Coca-Cola Co/The | 6,900 | $308K | 0.0% | $44.61 | -13.2% | COM | 191216100 |
| BMY | Bristol-Myers Squibb Co | 5,157 | $303K | 0.0% | $37.44 | +28.0% | COM | 110122108 |
| IDV | BlackRock Inc | 12,062 | $303K | 0.0% | $25.12 | — | ETF | 464288448 |
| VUG | Vanguard Group Inc/The | 1,490 | $301K | 0.0% | $202.01 | — | COM | 922908736 |
| XOM | Exxon Mobil Corp | 6,689 | $299K | 0.0% | $54.96 | -36.7% | COM | 30231G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,100 | $292K | 0.0% | $122.28 | 0.0% | COM | 83417M104 |
| EL | ESTEE LAUDER COS.'A' | 1,500 | $283K | 0.0% | $165.58 | 0.0% | COM | 518439104 |
| BIO | BIO-RAD LABORATORIES 'A' | 625 | $282K | 0.0% | $367.68 | +20.0% | COM | 090572207 |
| — | H&E Equipment Services Inc | 15,000 | $277K | 0.0% | $18.47 | — | COM | 404030108 |
| CMCSA | Comcast Corp | 6,929 | $270K | 0.0% | $32.76 | 0.0% | COM | 20030N101 |
| MMM | 3M Co | 1,700 | $265K | 0.0% | $109.95 | -6.8% | COM | 88579Y101 |
| DVY | BlackRock Inc | 3,250 | $262K | 0.0% | $80.62 | — | ETF | 464287168 |
| PM | Philip Morris International In | 3,652 | $256K | 0.0% | $56.78 | -3.5% | COM | 718172109 |
| MO | Altria Group Inc | 6,500 | $255K | 0.0% | $32.76 | -23.8% | COM | 02209S103 |
| DHR | Danaher Corp | 1,433 | $253K | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| PFE | Pfizer Inc | 7,702 | $252K | 0.0% | $25.99 | 0.0% | COM | 717081103 |
| EXPGY | EXPERIAN SPN.ADR 1:1 | 7,000 | $246K | 0.0% | $35.14 | — | COM | 30215C101 |
| ITW | Illinois Tool Works Inc | 1,390 | $243K | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| SONY | SONY CORP | 3,500 | $242K | 0.0% | $69.14 | — | COM | 835699307 |
| — | Hill-Rom Holdings Inc | 2,000 | $220K | 0.0% | $110.00 | — | COM | 431475102 |
| LMT | Lockheed Martin Corp | 594 | $217K | 0.0% | $325.05 | -0.4% | COM | 539830109 |
| NOC | Northrop Grumman Corp | 697 | $214K | 0.0% | $298.50 | 0.0% | COM | 666807102 |
| WM | Waste Management Inc | 2,000 | $212K | 0.0% | $85.85 | +7.3% | COM | 94106L109 |
| TXN | Texas Instruments Inc | 1,667 | $212K | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| CI | Cigna Corp | 1,119 | $210K | 0.0% | $173.56 | 0.0% | COM | 125523100 |
| JPM | JPMorgan Chase & Co | 2,203 | $207K | 0.0% | $81.74 | 0.0% | COM | 46625H100 |
| FIS | Fidelity National Information | 1,534 | $206K | 0.0% | $116.75 | 0.0% | COM | 31620M106 |