Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 13, 2018
Total Value: $96.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 17,655 | $5.207M | 5.4% | $294.93 * | $257.40 | +9.2% | COM | 097023105 |
| AAPL | APPLE INC | 25,836 | $4.372M | 4.5% | $169.22 * | $39.08 | +1.4% | COM | 037833100 |
| FDX | FEDEX CORP | 10,880 | $2.715M | 2.8% | $249.54 * | $199.05 | +9.3% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 43,446 | $2.636M | 2.7% | $60.67 * | $45.09 | +7.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 24,163 | $2.584M | 2.7% | $106.94 * | $81.33 | +5.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 23,241 | $2.499M | 2.6% | $107.53 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 38,535 | $2.467M | 2.6% | $64.02 * | $49.00 | +6.1% | COM | 747525103 |
| TGT | TARGET CORP | 31,629 | $2.064M | 2.1% | $65.26 * | $48.06 | +8.6% | COM | 87612E106 |
| M | MACYS INC | 78,136 | $1.968M | 2.0% | $25.19 | $21.94 | +14.8% | COM | 55616P104 |
| GM | GENERAL MTRS CO | 47,193 | $1.934M | 2.0% | $40.98 * | $37.86 | -4.9% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 14,937 | $1.87M | 1.9% | $125.19 * | $83.55 | +6.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 21,606 | $1.848M | 1.9% | $85.53 * | $75.26 | +4.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 21,653 | $1.811M | 1.9% | $83.64 * | $57.12 | +1.6% | COM | 30231G102 |
| — | TWITTER INC | 73,220 | $1.758M | 1.8% | $24.01 | $24.01 | — | COM | 90184L102 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,419 | $1.742M | 1.8% | $61.30 * | $46.46 | -2.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 17,151 | $1.703M | 1.8% | $99.29 * | $85.24 | +4.3% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,694 | $1.672M | 1.7% | $172.48 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 6,562 | $1.672M | 1.7% | $254.80 * | $205.15 | +4.1% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 22,600 | $1.664M | 1.7% | $73.63 | $72.14 | +1.8% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 19,070 | $1.611M | 1.7% | $84.48 * | $75.28 | -0.4% | COM | 532457108 |
| AMGN | AMGEN INC | 9,163 | $1.593M | 1.7% | $173.85 * | $138.21 | -1.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 28,267 | $1.591M | 1.6% | $56.28 * | $43.00 | -2.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 26,941 | $1.547M | 1.6% | $57.42 * | $47.41 | +1.7% | COM | 855244109 |
| T | AT&T INC | 38,450 | $1.495M | 1.5% | $38.88 * | $15.25 | +7.7% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 18,800 | $1.477M | 1.5% | $78.56 | $66.66 | +17.9% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 19,125 | $1.471M | 1.5% | $76.92 | $76.92 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 10,231 | $1.429M | 1.5% | $139.67 * | $110.98 | +0.7% | COM | 478160104 |
| PFE | PFIZER INC | 39,244 | $1.421M | 1.5% | $36.21 * | $23.80 | +1.2% | COM | 717081103 |
| — | CELGENE CORP | 13,215 | $1.379M | 1.4% | $104.35 | $104.35 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 18,710 | $1.34M | 1.4% | $71.62 * | $55.90 | -5.1% | COM | 375558103 |
| META | FACEBOOK INC | 7,595 | $1.34M | 1.4% | $176.43 | $175.52 | -0.2% | CL A | 30303M102 |
| CE | CELANESE CORP DEL | 12,300 | $1.317M | 1.4% | $107.07 * | $90.95 | +0.9% | COM SER A | 150870103 |
| PEP | PEPSICO INC | 9,966 | $1.195M | 1.2% | $119.91 * | $88.99 | +5.5% | COM | 713448108 |
| INTC | INTEL CORP | 25,585 | $1.181M | 1.2% | $46.16 * | $36.55 | +6.0% | COM | 458140100 |
| NKE | NIKE INC | 18,819 | $1.177M | 1.2% | $62.54 * | $51.78 | +9.0% | CL B | 654106103 |
| WSM | WILLIAMS SONOMA INC | 22,090 | $1.142M | 1.2% | $51.70 * | $21.19 | +1.6% | COM | 969904101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,277 | $1.116M | 1.2% | $153.36 * | $102.11 | +1.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,429 | $1.107M | 1.1% | $172.19 * | $138.65 | +2.9% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 6,932 | $1.092M | 1.1% | $157.53 * | $116.31 | +13.7% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 8,268 | $1.055M | 1.1% | $127.60 | $127.60 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 59,193 | $1.033M | 1.1% | $17.45 | $17.45 | — | COM | 369604103 |
| — | TEEKAY CORPORATION | 110,250 | $1.028M | 1.1% | $9.32 | $9.32 | — | COM | Y8564W103 |
| WMT | WAL-MART STORES INC | 10,330 | $1.02M | 1.1% | $98.74 * | $26.82 | +8.0% | COM | 931142103 |
| — | DOWDUPONT INC | 13,688 | $975K | 1.0% | $71.23 | $71.23 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 19,680 | $930K | 1.0% | $47.26 * | $43.49 | -3.6% | COM | 68389X105 |
| C | CITIGROUP INC | 11,990 | $892K | 0.9% | $74.40 * | $56.47 | +0.8% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 9,618 | $884K | 0.9% | $91.91 * | $59.68 | +11.9% | COM | 91913Y100 |
| KO | COCA COLA CO | 18,717 | $859K | 0.9% | $45.89 * | $35.63 | +0.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 22,365 | $857K | 0.9% | $38.32 * | $27.97 | +7.2% | COM | 17275R102 |
| — | UNITED STATES STL CORP NEW | 24,099 | $848K | 0.9% | $35.19 | $35.19 | — | COM | 912909108 |
| WHR | WHIRLPOOL CORP | 4,789 | $808K | 0.8% | $168.72 | $169.43 | -0.5% | COM | 963320106 |
| BAC | BANK AMER CORP | 26,399 | $779K | 0.8% | $29.51 * | $22.78 | +7.4% | COM | 060505104 |
| AAP | ADVANCE AUTO PARTS INC | 7,700 | $768K | 0.8% | $99.74 * | $80.79 | +8.4% | COM | 00751Y106 |
| AA | ALCOA CORP | 14,036 | $756K | 0.8% | $53.86 * | $43.68 | +17.8% | COM | 013872106 |
| IOSP | INNOSPEC INC | 10,060 | $710K | 0.7% | $70.58 * | $59.54 | +6.3% | COM | 45768S105 |
| — | WILLIAMS PARTNERS L P NEW | 18,174 | $705K | 0.7% | $38.79 | $38.79 | — | COM UNIT LTD PAR | 96949L105 |
| — | FOUNDATION BLDG MATLS INC | 46,100 | $682K | 0.7% | $14.79 | $14.79 | — | COM | 350392106 |
| — | TIFFANY & CO NEW | 6,267 | $651K | 0.7% | $103.88 | $103.88 | — | COM | 886547108 |
| FCX | FREEPORT-MCMORAN INC | 34,118 | $647K | 0.7% | $18.96 * | $13.68 | +25.7% | CL B | 35671D857 |
| MET | METLIFE INC | 12,034 | $608K | 0.6% | $50.52 * | $39.89 | -3.8% | COM | 59156R108 |
| — | VIACOM INC NEW | 19,025 | $586K | 0.6% | $30.80 | $30.80 | — | CL B | 92553P201 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,623 | $577K | 0.6% | $14.56 * | $9.77 | +4.3% | COM | 446150104 |
| EBAY | EBAY INC | 15,229 | $575K | 0.6% | $37.76 * | $33.03 | +1.7% | COM | 278642103 |
| DE | DEERE & CO | 3,439 | $538K | 0.6% | $156.44 * | $123.74 | +12.3% | COM | 244199105 |
| — | BOARDWALK PIPELINE PARTNERS | 39,173 | $506K | 0.5% | $12.92 | $12.92 | — | UT LTD PARTNER | 096627104 |
| LEA | LEAR CORP | 2,825 | $499K | 0.5% | $176.64 * | $149.16 | +0.9% | COM NEW | 521865204 |
| — | ARCONIC INC | 16,243 | $443K | 0.5% | $27.27 | $27.27 | — | COM | 03965L100 |
| PG | PROCTER AND GAMBLE CO | 4,771 | $438K | 0.5% | $91.80 * | $72.65 | +2.3% | COM | 742718109 |
| F | FORD MTR CO DEL | 31,410 | $392K | 0.4% | $12.48 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 6,763 | $358K | 0.4% | $52.94 * | $31.96 | +7.7% | COM | 92343V104 |
| PCG | PG&E CORP | 7,715 | $346K | 0.4% | $44.85 | $55.37 | -20.0% | COM | 69331C108 |
| LOW | LOWES COS INC | 3,375 | $314K | 0.3% | $93.04 * | $71.24 | +12.6% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 2,750 | $271K | 0.3% | $98.55 * | $80.65 | +3.9% | COM | 74834L100 |
| HD | HOME DEPOT INC | 1,371 | $260K | 0.3% | $189.64 * | $141.67 | +10.2% | COM | 437076102 |
| MS | MORGAN STANLEY | 4,595 | $241K | 0.2% | $52.45 * | $39.73 | +3.9% | COM NEW | 617446448 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,800 | $235K | 0.2% | $13.99 | $13.99 | — | UNIT L P INT | 573331105 |
| MMM | 3M CO | 990 | $233K | 0.2% | $235.35 * | $144.97 | +2.6% | COM | 88579Y101 |
| — | POWERSHARES QQQ TRUST | 1,490 | $232K | 0.2% | $155.70 | $155.70 | — | UNIT SER 1 | 73935A104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,443 | $214K | 0.2% | $39.32 * | $25.96 | +4.0% | FNF GROUP COM | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SV | 2,162 | $203K | 0.2% | $93.89 * | $81.15 | +0.4% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 748 | $200K | 0.2% | $267.38 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| — | ARCHROCK PARTNERS L P | 10,000 | $119K | 0.1% | $11.90 | $11.90 | — | COM UNITS REPSTG | 03957U100 |
| — | QUICKLOGIC CORP | 13,000 | $23,000 | 0.0% | $1.77 | $1.77 | — | COM | 74837P108 |