Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 15,731 | $5.278M | 5.2% | $335.52 * | $257.40 | +25.5% | COM | 097023105 |
| AAPL | APPLE INC | 26,748 | $4.951M | 4.9% | $185.10 * | $39.31 | +11.2% | COM | 037833100 |
| — | TWITTER INC | 70,920 | $3.097M | 3.1% | $43.67 | $24.01 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 27,510 | $2.883M | 2.8% | $104.80 * | $97.42 | +2.2% | COM DISNEY | 254687106 |
| M | MACYS INC | 70,948 | $2.656M | 2.6% | $37.44 | $21.94 | +70.6% | COM | 55616P104 |
| WFC | WELLS FARGO CO NEW | 47,076 | $2.61M | 2.6% | $55.44 * | $44.33 | +1.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 24,189 | $2.521M | 2.5% | $104.22 * | $81.43 | +3.9% | COM | 46625H100 |
| FDX | FEDEX CORP | 10,571 | $2.4M | 2.4% | $227.04 * | $199.05 | -0.1% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 39,959 | $2.243M | 2.2% | $56.13 * | $48.86 | -4.9% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 17,825 | $2.225M | 2.2% | $124.82 | $66.66 | +87.3% | COM | 550021109 |
| TGT | TARGET CORP | 29,106 | $2.216M | 2.2% | $76.14 * | $48.06 | +28.9% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 23,942 | $1.981M | 2.0% | $82.74 * | $57.02 | +2.7% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 49,613 | $1.955M | 1.9% | $39.40 * | $37.74 | -6.5% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 19,739 | $1.947M | 1.9% | $98.64 * | $76.24 | +20.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 15,208 | $1.923M | 1.9% | $126.45 * | $83.89 | +8.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 30,756 | $1.867M | 1.8% | $60.70 * | $43.04 | +6.9% | COM | 58933Y105 |
| META | FACEBOOK INC | 9,575 | $1.861M | 1.8% | $194.36 | $176.23 | +9.5% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 22,270 | $1.854M | 1.8% | $83.25 | $72.37 | +14.8% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,265 | $1.719M | 1.7% | $185.54 | $179.17 | +3.5% | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 20,095 | $1.715M | 1.7% | $85.34 * | $75.17 | +2.2% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 17,164 | $1.682M | 1.7% | $98.00 * | $85.29 | +3.6% | COM | 025816109 |
| AMGN | AMGEN INC | 9,113 | $1.682M | 1.7% | $184.57 * | $138.24 | +6.3% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 33,269 | $1.625M | 1.6% | $48.84 * | $47.57 | -12.8% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,581 | $1.582M | 1.6% | $55.35 * | $46.31 | -10.1% | COM | 110122108 |
| PFE | PFIZER INC | 42,227 | $1.532M | 1.5% | $36.28 * | $23.83 | +3.2% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 6,823 | $1.505M | 1.5% | $220.58 * | $204.90 | -9.2% | COM | 38141G104 |
| NKE | NIKE INC | 18,401 | $1.466M | 1.4% | $79.67 * | $51.78 | +39.7% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 20,416 | $1.446M | 1.4% | $70.83 * | $55.63 | -4.3% | COM | 375558103 |
| — | CELGENE CORP | 17,610 | $1.399M | 1.4% | $79.44 | $99.62 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 11,417 | $1.385M | 1.4% | $121.31 * | $110.30 | -10.8% | COM | 478160104 |
| INTC | INTEL CORP | 27,032 | $1.344M | 1.3% | $49.72 * | $37.32 | +13.2% | COM | 458140100 |
| WSM | WILLIAMS SONOMA INC | 21,810 | $1.339M | 1.3% | $61.39 * | $21.21 | +22.5% | COM | 969904101 |
| — | DISCOVER FINL SVCS | 18,975 | $1.336M | 1.3% | $70.41 | $76.85 | — | COM | 254709108 |
| CE | CELANESE CORP DEL | 12,000 | $1.333M | 1.3% | $111.08 * | $90.95 | +5.6% | COM SER A | 150870103 |
| T | AT&T INC | 40,794 | $1.31M | 1.3% | $32.11 * | $15.21 | -7.5% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 88,826 | $1.209M | 1.2% | $13.61 | $16.24 | — | COM | 369604103 |
| PEP | PEPSICO INC | 10,972 | $1.195M | 1.2% | $108.91 * | $87.89 | -1.4% | COM | 713448108 |
| MMM | 3M CO | 5,555 | $1.093M | 1.1% | $196.76 * | $130.14 | -3.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,756 | $1.083M | 1.1% | $139.63 * | $102.09 | -5.8% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 8,433 | $1.054M | 1.0% | $124.99 | $127.50 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 6,414 | $1.005M | 1.0% | $156.69 * | $138.62 | -5.1% | COM | 580135101 |
| WMT | WALMART INC | 11,636 | $997K | 1.0% | $85.68 * | $26.75 | -4.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 22,444 | $966K | 1.0% | $43.04 * | $28.05 | +22.0% | COM | 17275R102 |
| — | DOWDUPONT INC | 14,278 | $941K | 0.9% | $65.91 | $70.86 | — | COM | 26078J100 |
| — | TEEKAY CORPORATION | 120,670 | $935K | 0.9% | $7.75 | $9.20 | — | COM | Y8564W103 |
| PG | PROCTER AND GAMBLE CO | 11,810 | $922K | 0.9% | $78.07 * | $66.23 | -3.0% | COM | 742718109 |
| C | CITIGROUP INC | 13,197 | $883K | 0.9% | $66.91 * | $56.17 | -8.1% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 19,944 | $879K | 0.9% | $44.07 * | $43.50 | -9.4% | COM | 68389X105 |
| KO | COCA COLA CO | 19,791 | $868K | 0.9% | $43.86 * | $35.59 | -2.2% | COM | 191216100 |
| VLO | VALERO ENERGY CORP NEW | 7,805 | $865K | 0.9% | $110.83 * | $59.68 | +37.1% | COM | 91913Y100 |
| — | TIFFANY & CO NEW | 6,072 | $799K | 0.8% | $131.59 | $103.88 | — | COM | 886547108 |
| — | UNITED STATES STL CORP NEW | 22,706 | $789K | 0.8% | $34.75 | $35.14 | — | COM | 912909108 |
| BAC | BANK AMER CORP | 27,348 | $771K | 0.8% | $28.19 * | $22.94 | +2.6% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 7,030 | $741K | 0.7% | $105.41 * | $79.41 | +2.1% | COM | 494368103 |
| WHR | WHIRLPOOL CORP | 4,931 | $721K | 0.7% | $146.22 | $168.58 | -13.3% | COM | 963320106 |
| — | WILLIAMS PARTNERS L P NEW | 17,524 | $711K | 0.7% | $40.57 | $38.83 | — | COM UNIT LTD PAR | 96949L105 |
| — | FOUNDATION BLDG MATLS INC | 46,100 | $709K | 0.7% | $15.38 | $14.79 | — | COM | 350392106 |
| FCX | FREEPORT-MCMORAN INC | 38,697 | $668K | 0.7% | $17.26 * | $13.91 | +12.9% | CL B | 35671D857 |
| AA | ALCOA CORP | 14,065 | $659K | 0.7% | $46.85 * | $43.79 | +2.2% | COM | 013872106 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,663 | $600K | 0.6% | $14.76 * | $9.79 | +7.0% | COM | 446150104 |
| IOSP | INNOSPEC INC | 7,603 | $582K | 0.6% | $76.55 * | $59.54 | +15.9% | COM | 45768S105 |
| EBAY | EBAY INC | 15,559 | $564K | 0.6% | $36.25 * | $33.08 | -2.5% | COM | 278642103 |
| MET | METLIFE INC | 12,285 | $536K | 0.5% | $43.63 * | $39.80 | -15.3% | COM | 59156R108 |
| LEA | LEAR CORP | 2,785 | $517K | 0.5% | $185.64 * | $149.16 | +6.9% | COM NEW | 521865204 |
| — | VIACOM INC NEW | 16,725 | $504K | 0.5% | $30.13 | $30.80 | — | CL B | 92553P201 |
| — | BOARDWALK PIPELINE PARTNERS | 37,973 | $441K | 0.4% | $11.61 | $12.88 | — | UT LTD PARTNER | 096627104 |
| NFLX | NETFLIX INC | 1,000 | $391K | 0.4% | $391.00 * | $27.22 | +43.8% | COM | 64110L106 |
| F | FORD MTR CO DEL | 31,407 | $348K | 0.3% | $11.08 * | $8.00 | -6.2% | COM PAR $0.01 | 345370860 |
| — | ARCONIC INC | 20,142 | $343K | 0.3% | $17.03 | $25.33 | — | COM | 03965L100 |
| QQQ | INVESCO QQQ TR | 1,991 | $342K | 0.3% | $171.77 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,775 | $341K | 0.3% | $50.33 * | $32.01 | +4.7% | COM | 92343V104 |
| LOW | LOWES COS INC | 3,385 | $324K | 0.3% | $95.72 * | $71.24 | +16.8% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 2,750 | $302K | 0.3% | $109.82 * | $80.65 | +17.1% | COM | 74834L100 |
| HD | HOME DEPOT INC | 1,471 | $287K | 0.3% | $195.11 * | $142.96 | +13.6% | COM | 437076102 |
| PCG | PG&E CORP | 5,720 | $243K | 0.2% | $42.48 | $55.37 | -24.0% | COM | 69331C108 |
| AMZN | AMAZON COM INC | 140 | $238K | 0.2% | $1700.00 * | $79.37 | +7.1% | COM | 023135106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,800 | $232K | 0.2% | $13.81 | $13.98 | — | UNIT L P INT | 573331105 |
| SPY | SPDR S&P 500 ETF TR | 840 | $228K | 0.2% | $271.43 | $270.04 | +0.5% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 4,636 | $220K | 0.2% | $47.45 * | $39.73 | -5.3% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $200K | 0.2% | $307.69 * | $294.31 | -7.6% | COM | 666807102 |
| AROC | ARCHROCK INC | 13,440 | $161K | 0.2% | $11.98 * | $6.11 | +27.3% | COM | 03957W106 |
| — | QUICKLOGIC CORP | 13,000 | $15,000 | 0.0% | $1.15 | $1.77 | — | COM | 74837P108 |