Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 92,748 | $10.58M | 8.2% | $114.04 * | $83.55 | -2.4% | COM | 166764100 |
| AMGN | AMGEN INC | 41,534 | $7.081M | 5.5% | $170.49 * | $138.21 | -2.6% | COM | 031162100 |
| AAPL | APPLE INC | 34,393 | $5.77M | 4.5% | $167.77 * | $39.08 | +0.9% | COM | 037833100 |
| INTC | INTEL CORP | 90,161 | $4.696M | 3.6% | $52.08 * | $36.65 | +20.1% | COM | 458140100 |
| VFC | V F CORP | 55,572 | $4.119M | 3.2% | $74.12 * | $66.06 | +5.6% | COM | 918204108 |
| SYK | STRYKER CORP | 25,476 | $4.1M | 3.2% | $160.94 * | $139.59 | +6.1% | COM | 863667101 |
| MCD | MCDONALDS CORP | 20,890 | $3.267M | 2.5% | $156.39 * | $138.63 | -5.9% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 51,198 | $3.185M | 2.5% | $62.21 * | $56.22 | -13.7% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 24,292 | $3.113M | 2.4% | $128.15 * | $110.89 | -7.0% | COM | 478160104 |
| T | AT&T INC | 86,650 | $3.089M | 2.4% | $35.65 * | $15.28 | +0.2% | COM | 00206R102 |
| FAST | FASTENAL CO | 54,851 | $2.994M | 2.3% | $54.58 * | $10.04 | +11.1% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 27,244 | $2.942M | 2.3% | $107.99 * | $71.75 | +11.9% | COM | 74144T108 |
| FDX | FEDEX CORP | 11,928 | $2.864M | 2.2% | $240.11 * | $199.05 | +5.4% | COM | 31428X106 |
| ABBV | ABBVIE INC | 30,000 | $2.84M | 2.2% | $94.67 * | $66.89 | +1.2% | COM | 00287Y109 |
| NKE | NIKE INC | 41,791 | $2.777M | 2.1% | $66.45 * | $51.78 | +16.2% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 48,639 | $2.695M | 2.1% | $55.41 * | $49.00 | -7.4% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 19,234 | $2.612M | 2.0% | $135.80 * | $113.99 | +1.8% | COM | 655844108 |
| CHD | CHURCH & DWIGHT INC | 51,817 | $2.61M | 2.0% | $50.37 * | $42.35 | +8.0% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 31,980 | $2.565M | 2.0% | $80.21 * | $64.98 | +1.3% | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 39,753 | $2.516M | 1.9% | $63.29 * | $55.46 | +3.7% | COM | 302130109 |
| TGT | TARGET CORP | 32,963 | $2.289M | 1.8% | $69.44 * | $48.06 | +16.5% | COM | 87612E106 |
| LOW | LOWES COS INC | 24,297 | $2.132M | 1.6% | $87.75 * | $73.08 | +4.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 26,383 | $2.092M | 1.6% | $79.29 * | $72.59 | -11.0% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 16,027 | $2.017M | 1.6% | $125.85 | $127.52 | — | COM | 913017109 |
| KO | COCA COLA CO | 40,823 | $1.773M | 1.4% | $43.43 * | $35.63 | -4.2% | COM | 191216100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 31,635 | $1.676M | 1.3% | $52.98 | $55.35 | -4.3% | SHS | G66721104 |
| GILD | GILEAD SCIENCES INC | 20,932 | $1.578M | 1.2% | $75.39 * | $55.90 | +0.5% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 19,543 | $1.458M | 1.1% | $74.60 * | $56.73 | -7.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,981 | $1.386M | 1.1% | $47.82 * | $31.96 | -1.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,838 | $1.356M | 1.0% | $153.43 * | $102.11 | +2.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 19,713 | $1.229M | 0.9% | $62.34 * | $36.64 | -5.3% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 21,016 | $1.217M | 0.9% | $57.91 * | $47.48 | +3.0% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,591 | $1.203M | 0.9% | $72.51 * | $61.83 | +6.2% | COM | 45866F104 |
| AFL | AFLAC INC | 27,468 | $1.202M | 0.9% | $43.76 * | $36.07 | +1.2% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 10,914 | $1.2M | 0.9% | $109.95 * | $81.33 | +9.2% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 19,049 | $1.194M | 0.9% | $62.68 * | $48.46 | +2.9% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 4,396 | $1.107M | 0.9% | $251.82 * | $205.45 | +3.0% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,324 | $1.032M | 0.8% | $63.22 * | $46.46 | +1.8% | COM | 110122108 |
| V | VISA INC | 8,252 | $987K | 0.8% | $119.61 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 9,530 | $957K | 0.7% | $100.42 * | $97.30 | -1.9% | COM DISNEY | 254687106 |
| BA | BOEING CO | 2,780 | $912K | 0.7% | $328.06 * | $257.40 | +22.0% | COM | 097023105 |
| PNR | PENTAIR PLC | 13,207 | $900K | 0.7% | $68.15 * | $41.38 | -1.6% | SHS | G7S00T104 |
| UNH | UNITEDHEALTH GROUP INC | 4,124 | $883K | 0.7% | $214.11 * | $186.06 | +1.5% | COM | 91324P102 |
| — | CELGENE CORP | 9,313 | $831K | 0.6% | $89.23 | $104.15 | — | COM | 151020104 |
| BIDU | BAIDU INC | 3,666 | $818K | 0.6% | $223.13 | $244.53 | -8.7% | SPON ADR REP A | 056752108 |
| AMT | AMERICAN TOWER CORP NEW | 5,596 | $813K | 0.6% | $145.28 * | $114.77 | +3.2% | COM | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 9,160 | $790K | 0.6% | $86.24 * | $64.21 | +3.5% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 681 | $706K | 0.5% | $1036.71 * | $51.24 | +0.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 481 | $696K | 0.5% | $1446.99 * | $55.02 | +31.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,870 | $690K | 0.5% | $178.29 * | $141.67 | +4.2% | COM | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,213 | $676K | 0.5% | $93.72 * | $67.35 | +15.9% | COM NEW | 12541W209 |
| SHY | ISHARES TR | 8,030 | $671K | 0.5% | $83.56 | $84.13 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 7,338 | $670K | 0.5% | $91.31 * | $75.60 | +11.6% | COM | 594918104 |
| ABT | ABBOTT LABS | 11,164 | $669K | 0.5% | $59.92 * | $48.12 | +8.7% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 19,254 | $658K | 0.5% | $34.17 * | $30.90 | -9.4% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 1,541 | $636K | 0.5% | $412.72 * | $125.15 | +10.0% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $624K | 0.5% | $151.24 * | $104.65 | +10.1% | COM | 693475105 |
| META | FACEBOOK INC | 3,798 | $607K | 0.5% | $159.82 | $175.57 | -9.6% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,490 | $593K | 0.5% | $91.37 * | $38.90 | +1.7% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,891 | $577K | 0.4% | $199.58 | $189.88 | +5.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 13,015 | $558K | 0.4% | $42.87 * | $27.97 | +21.0% | COM | 17275R102 |
| FLOT | ISHARES TR | 10,070 | $513K | 0.4% | $50.94 | $50.90 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES TR | 6,518 | $480K | 0.4% | $73.64 | $72.25 | +2.0% | MIN VOL EAFE ETF | 46429B689 |
| ROST | ROSS STORES INC | 5,834 | $455K | 0.4% | $77.99 * | $64.50 | +12.0% | COM | 778296103 |
| GOOG | ALPHABET INC | 438 | $452K | 0.3% | $1031.96 * | $50.52 | +1.4% | CAP STK CL C | 02079K107 |
| ISTB | ISHARES TR | 9,050 | $447K | 0.3% | $49.39 | $49.99 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| BKNG | BOOKING HLDGS INC | 212 | $441K | 0.3% | $2080.19 | $1933.58 | +5.9% | COM | 09857L108 |
| WMT | WALMART INC | 4,753 | $423K | 0.3% | $89.00 * | $26.82 | -2.1% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 30,896 | $416K | 0.3% | $13.46 | $17.44 | — | COM | 369604103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,628 | $390K | 0.3% | $58.84 * | $50.19 | -10.9% | COM | 34964C106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,122 | $389K | 0.3% | $183.32 | $179.17 | +2.4% | SPONSORED ADS | 01609W102 |
| EMN | EASTMAN CHEM CO | 3,228 | $341K | 0.3% | $105.64 * | $68.80 | +17.4% | COM | 277432100 |
| IJR | ISHARES TR | 4,366 | $336K | 0.3% | $76.96 | $75.81 | +1.6% | CORE S&P SCP ETF | 464287804 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,941 | $323K | 0.2% | $109.83 | $117.63 | -6.5% | SPONSORED ADR | 03524A108 |
| TJX | TJX COS INC NEW | 3,940 | $321K | 0.2% | $81.47 * | $32.40 | +13.2% | COM | 872540109 |
| — | HANESBRANDS INC | 17,420 | $321K | 0.2% | $18.43 | $18.43 | — | COM | 410345102 |
| BAC | BANK AMER CORP | 10,684 | $320K | 0.2% | $29.95 * | $22.78 | +9.5% | COM | 060505104 |
| IJH | ISHARES TR | 1,440 | $270K | 0.2% | $187.50 * | $37.31 | +0.5% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD GROUP | 2,472 | $250K | 0.2% | $101.13 | $98.47 | +2.6% | DIV APP ETF | 921908844 |
| — | RAYTHEON CO | 1,146 | $247K | 0.2% | $215.53 | $187.61 | — | COM NEW | 755111507 |
| PPL | PPL CORP | 8,684 | $246K | 0.2% | $28.33 * | $24.88 | -19.4% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 2,780 | $234K | 0.2% | $84.17 * | $70.72 | +4.3% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 1,222 | $230K | 0.2% | $188.22 * | $155.36 | +9.0% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,651 | $230K | 0.2% | $139.31 * | $43.43 | +7.1% | COM | 28176E108 |
| ORCL | ORACLE CORP | 4,956 | $227K | 0.2% | $45.80 * | $43.49 | -6.3% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,374 | $221K | 0.2% | $93.09 * | $85.24 | -1.7% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 3,745 | $205K | 0.2% | $54.74 * | $47.79 | +5.9% | COM NEW | 247361702 |
| PFE | PFIZER INC | 5,790 | $205K | 0.2% | $35.41 * | $23.80 | +0.1% | COM | 717081103 |
| — | ANTARES PHARMA INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.00 | — | COM | 036642106 |