Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 13, 2018
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 96,925 | $12.13M | 9.2% | $125.19 * | $83.55 | +6.1% | COM | 166764100 |
| AMGN | AMGEN INC | 41,695 | $7.251M | 5.5% | $173.91 * | $138.21 | -1.4% | COM | 031162100 |
| AAPL | APPLE INC | 34,377 | $5.818M | 4.4% | $169.24 * | $39.08 | +1.4% | COM | 037833100 |
| VFC | V F CORP | 55,971 | $4.142M | 3.2% | $74.00 * | $66.06 | +5.5% | COM | 918204108 |
| INTC | INTEL CORP | 87,522 | $4.04M | 3.1% | $46.16 * | $36.55 | +6.0% | COM | 458140100 |
| SYK | STRYKER CORP | 25,684 | $3.977M | 3.0% | $154.84 * | $139.59 | +1.8% | COM | 863667101 |
| MCD | MCDONALDS CORP | 20,669 | $3.558M | 2.7% | $172.14 * | $138.65 | +2.9% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 48,560 | $3.521M | 2.7% | $72.51 * | $56.24 | -0.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 23,414 | $3.271M | 2.5% | $139.70 * | $110.98 | +0.7% | COM | 478160104 |
| T | AT&T INC | 81,489 | $3.168M | 2.4% | $38.88 * | $15.25 | +7.7% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 48,639 | $3.114M | 2.4% | $64.02 * | $49.00 | +6.1% | COM | 747525103 |
| FDX | FEDEX CORP | 12,119 | $3.024M | 2.3% | $249.53 * | $199.05 | +9.3% | COM | 31428X106 |
| FAST | FASTENAL CO | 54,598 | $2.986M | 2.3% | $54.69 * | $10.04 | +10.5% | COM | 311900104 |
| ABBV | ABBVIE INC | 30,423 | $2.942M | 2.2% | $96.70 * | $66.89 | +2.7% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 27,374 | $2.872M | 2.2% | $104.92 * | $71.75 | +8.1% | COM | 74144T108 |
| NSC | NORFOLK SOUTHERN CORP | 19,236 | $2.787M | 2.1% | $144.88 * | $113.99 | +8.1% | COM | 655844108 |
| NKE | NIKE INC | 41,791 | $2.614M | 2.0% | $62.55 * | $51.78 | +9.0% | CL B | 654106103 |
| EXPD | EXPEDITORS INTL WASH INC | 39,807 | $2.575M | 2.0% | $64.69 * | $55.46 | +6.0% | COM | 302130109 |
| CHD | CHURCH & DWIGHT INC | 51,289 | $2.573M | 2.0% | $50.17 * | $42.33 | +7.2% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 31,836 | $2.571M | 2.0% | $80.76 * | $64.98 | +1.4% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 26,055 | $2.394M | 1.8% | $91.88 * | $72.65 | +2.3% | COM | 742718109 |
| TGT | TARGET CORP | 33,363 | $2.177M | 1.7% | $65.25 * | $48.06 | +8.6% | COM | 87612E106 |
| KO | COCA COLA CO | 47,285 | $2.169M | 1.7% | $45.87 * | $35.63 | +0.4% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 15,790 | $2.014M | 1.5% | $127.55 | $127.55 | — | COM | 913017109 |
| LOW | LOWES COS INC | 20,106 | $1.869M | 1.4% | $92.96 * | $71.24 | +12.6% | COM | 548661107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 31,635 | $1.685M | 1.3% | $53.26 | $55.35 | -3.8% | SHS | G66721104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,062 | $1.538M | 1.2% | $52.92 * | $31.96 | +7.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 20,984 | $1.503M | 1.1% | $71.63 * | $55.90 | -5.1% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 19,438 | $1.388M | 1.1% | $71.41 * | $36.64 | +7.4% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,035 | $1.386M | 1.1% | $153.40 * | $102.11 | +1.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 11,254 | $1.204M | 0.9% | $106.98 * | $81.33 | +5.6% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 19,637 | $1.203M | 0.9% | $61.26 * | $48.46 | -0.2% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 14,008 | $1.172M | 0.9% | $83.67 * | $57.12 | +1.6% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,591 | $1.171M | 0.9% | $70.58 * | $61.83 | +3.0% | COM | 45866F104 |
| AFL | AFLAC INC | 13,284 | $1.166M | 0.9% | $87.77 * | $35.30 | +3.1% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 19,871 | $1.141M | 0.9% | $57.42 * | $47.41 | +1.7% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 4,296 | $1.094M | 0.8% | $254.66 * | $205.15 | +4.1% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 9,537 | $1.025M | 0.8% | $107.48 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,359 | $1.002M | 0.8% | $61.25 * | $46.46 | -2.0% | COM | 110122108 |
| — | CELGENE CORP | 9,213 | $961K | 0.7% | $104.31 | $104.31 | — | COM | 151020104 |
| V | VISA INC | 8,352 | $952K | 0.7% | $113.98 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| PNR | PENTAIR PLC | 13,207 | $933K | 0.7% | $70.64 * | $41.38 | +1.6% | SHS | G7S00T104 |
| UNH | UNITEDHEALTH GROUP INC | 4,206 | $927K | 0.7% | $220.40 * | $186.06 | +4.3% | COM | 91324P102 |
| BIDU | BAIDU INC | 3,666 | $859K | 0.7% | $234.32 | $244.53 | -4.2% | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 2,780 | $820K | 0.6% | $294.96 * | $257.40 | +9.2% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORP | 8,445 | $775K | 0.6% | $91.77 * | $63.39 | +11.3% | COM | 03073E105 |
| HD | HOME DEPOT INC | 3,870 | $733K | 0.6% | $189.41 * | $141.67 | +10.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 681 | $717K | 0.5% | $1052.86 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 8,130 | $682K | 0.5% | $83.89 | $84.13 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| META | FACEBOOK INC | 3,717 | $656K | 0.5% | $176.49 | $175.52 | -0.2% | CL A | 30303M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,313 | $652K | 0.5% | $89.16 * | $67.35 | +9.6% | COM NEW | 12541W209 |
| ABT | ABBOTT LABS | 11,164 | $637K | 0.5% | $57.06 * | $48.12 | +3.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 15,556 | $623K | 0.5% | $40.05 * | $30.68 | +6.5% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 7,060 | $604K | 0.5% | $85.55 * | $75.26 | +4.5% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $595K | 0.5% | $144.21 * | $104.65 | +4.5% | COM | 693475105 |
| AMZN | AMAZON COM INC | 506 | $592K | 0.5% | $1169.96 * | $55.02 | +6.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,939 | $583K | 0.4% | $198.37 | $189.88 | +4.4% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 1,591 | $581K | 0.4% | $365.18 * | $125.15 | -2.8% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,490 | $570K | 0.4% | $87.83 * | $38.90 | -2.6% | COM | 595017104 |
| — | GENERAL ELECTRIC CO | 31,072 | $542K | 0.4% | $17.44 | $17.44 | — | COM | 369604103 |
| FLOT | ISHARES TR | 9,950 | $506K | 0.4% | $50.85 | $50.90 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 13,015 | $498K | 0.4% | $38.26 * | $27.97 | +7.2% | COM | 17275R102 |
| ROST | ROSS STORES INC | 5,959 | $478K | 0.4% | $80.21 * | $64.50 | +14.9% | COM | 778296103 |
| PPL | PPL CORP | 15,422 | $477K | 0.4% | $30.93 * | $24.88 | -13.1% | COM | 69351T106 |
| WMT | WAL-MART STORES INC | 4,753 | $469K | 0.4% | $98.67 * | $26.82 | +8.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 438 | $458K | 0.3% | $1045.66 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,628 | $454K | 0.3% | $68.50 * | $50.19 | +3.2% | COM | 34964C106 |
| ISTB | ISHARES TR | 9,050 | $451K | 0.3% | $49.83 | $49.99 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| EFAV | ISHARES TR | 5,700 | $416K | 0.3% | $72.98 | $72.02 | +1.3% | MIN VOL EAFE ETF | 46429B689 |
| BABA | ALIBABA GROUP HLDG LTD | 2,172 | $375K | 0.3% | $172.65 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| — | PRICELINE GRP INC | 212 | $368K | 0.3% | $1735.85 | $1735.85 | — | COM NEW | 741503403 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,941 | $328K | 0.2% | $111.53 | $117.63 | -5.2% | SPONSORED ADR | 03524A108 |
| BAC | BANK AMER CORP | 10,684 | $315K | 0.2% | $29.48 * | $22.78 | +7.4% | COM | 060505104 |
| TJX | TJX COS INC NEW | 3,940 | $301K | 0.2% | $76.40 * | $32.40 | +5.6% | COM | 872540109 |
| EMN | EASTMAN CHEM CO | 3,228 | $299K | 0.2% | $92.63 * | $68.80 | +2.5% | COM | 277432100 |
| REGN | REGENERON PHARMACEUTICALS | 745 | $280K | 0.2% | $375.84 | $402.77 | -7.2% | COM | 75886F107 |
| IJR | ISHARES TR | 3,616 | $278K | 0.2% | $76.88 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| — | SOUTH JERSEY INDS INC | 8,846 | $276K | 0.2% | $31.20 | $31.20 | — | COM | 838518108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,472 | $252K | 0.2% | $101.94 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 2,780 | $240K | 0.2% | $86.33 * | $70.72 | +6.4% | COM | 94106L109 |
| PFE | PFIZER INC | 6,530 | $237K | 0.2% | $36.29 * | $23.80 | +1.2% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,374 | $236K | 0.2% | $99.41 * | $85.24 | +4.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 4,956 | $234K | 0.2% | $47.22 * | $43.49 | -3.6% | COM | 68389X105 |
| — | RAYTHEON CO | 1,146 | $215K | 0.2% | $187.61 | $187.61 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 1,147 | $213K | 0.2% | $185.70 * | $154.45 | +8.0% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 3,745 | $210K | 0.2% | $56.07 * | $47.79 | +7.5% | COM NEW | 247361702 |
| IJH | ISHARES TR | 1,060 | $201K | 0.2% | $189.62 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| — | ANTARES PHARMA INC | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | COM | 036642106 |