Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 91,863 | $11.61M | 7.9% | $126.43 * | $83.55 | +9.1% | COM | 166764100 |
| AAPL | APPLE INC | 53,050 | $9.82M | 6.7% | $185.11 * | $40.37 | +8.2% | COM | 037833100 |
| AMGN | AMGEN INC | 48,676 | $8.985M | 6.1% | $184.59 * | $138.51 | +6.1% | COM | 031162100 |
| VFC | V F CORP | 54,677 | $4.457M | 3.0% | $81.52 * | $66.06 | +16.2% | COM | 918204108 |
| INTC | INTEL CORP | 88,081 | $4.379M | 3.0% | $49.72 * | $36.65 | +15.3% | COM | 458140100 |
| SYK | STRYKER CORP | 25,401 | $4.289M | 2.9% | $168.85 * | $139.59 | +11.6% | COM | 863667101 |
| MCD | MCDONALDS CORP | 21,037 | $3.296M | 2.2% | $156.68 * | $138.63 | -5.1% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 50,661 | $3.26M | 2.2% | $64.35 * | $56.22 | -10.1% | COM | 126650100 |
| NKE | NIKE INC | 40,863 | $3.256M | 2.2% | $79.68 * | $51.78 | +39.7% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 26,659 | $3.095M | 2.1% | $116.10 * | $71.75 | +21.0% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 24,534 | $2.977M | 2.0% | $121.34 * | $110.89 | -11.3% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 19,204 | $2.897M | 2.0% | $150.85 * | $113.99 | +13.7% | COM | 655844108 |
| CHD | CHURCH & DWIGHT INC | 53,725 | $2.856M | 1.9% | $53.16 * | $42.42 | +14.4% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 38,913 | $2.845M | 1.9% | $73.11 * | $55.46 | +20.5% | COM | 302130109 |
| T | AT&T INC | 87,552 | $2.811M | 1.9% | $32.11 * | $15.28 | -8.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 29,850 | $2.766M | 1.9% | $92.66 * | $66.89 | +0.1% | COM | 00287Y109 |
| FDX | FEDEX CORP | 12,007 | $2.726M | 1.9% | $227.03 * | $199.05 | -0.1% | COM | 31428X106 |
| FAST | FASTENAL CO | 56,208 | $2.705M | 1.8% | $48.12 * | $10.05 | -1.5% | COM | 311900104 |
| QCOM | QUALCOMM INC | 48,115 | $2.7M | 1.8% | $56.12 * | $49.00 | -5.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 31,280 | $2.678M | 1.8% | $85.61 * | $64.98 | +8.1% | SHS | G5960L103 |
| LOW | LOWES COS INC | 25,848 | $2.47M | 1.7% | $95.56 * | $73.41 | +13.3% | COM | 548661107 |
| TGT | TARGET CORP | 32,057 | $2.44M | 1.7% | $76.11 * | $48.06 | +28.9% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,757 | $2.367M | 1.6% | $185.55 | $188.70 | -1.7% | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 8,836 | $2.147M | 1.5% | $242.98 | $247.14 | -1.7% | SPON ADR REP A | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 4,336 | $2.075M | 1.4% | $478.55 * | $142.78 | +11.7% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 26,124 | $2.039M | 1.4% | $78.05 * | $72.59 | -11.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 15,823 | $1.978M | 1.4% | $125.01 | $127.52 | — | COM | 913017109 |
| KO | COCA COLA CO | 39,330 | $1.725M | 1.2% | $43.86 * | $35.63 | -2.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 6,562 | $1.61M | 1.1% | $245.35 * | $195.74 | +11.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 19,172 | $1.586M | 1.1% | $82.72 * | $56.73 | +3.2% | COM | 30231G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,635 | $1.542M | 1.1% | $47.25 | $55.26 | -14.5% | SHS | G66721104 |
| V | VISA INC | 11,632 | $1.541M | 1.1% | $132.48 * | $109.52 | +14.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 861 | $1.464M | 1.0% | $1700.35 * | $65.77 | +29.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 33,593 | $1.446M | 1.0% | $43.04 * | $32.12 | +6.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 20,218 | $1.432M | 1.0% | $70.83 * | $55.90 | -4.8% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,363 | $1.427M | 1.0% | $50.31 * | $31.96 | +4.9% | COM | 92343V104 |
| — | CELGENE CORP | 16,323 | $1.296M | 0.9% | $79.40 | $93.52 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 22,447 | $1.275M | 0.9% | $56.80 * | $36.10 | -11.3% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,521 | $1.215M | 0.8% | $73.54 * | $61.83 | +8.1% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 11,003 | $1.147M | 0.8% | $104.24 * | $81.33 | +4.0% | COM | 46625H100 |
| AFL | AFLAC INC | 26,460 | $1.138M | 0.8% | $43.01 * | $36.07 | +0.0% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 23,123 | $1.13M | 0.8% | $48.87 * | $47.53 | -12.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 9,746 | $1.022M | 0.7% | $104.86 * | $97.29 | +2.4% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,036 | $983K | 0.7% | $139.71 * | $102.11 | -5.8% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 4,311 | $951K | 0.6% | $220.60 * | $205.45 | -9.5% | COM | 38141G104 |
| BA | BOEING CO | 2,780 | $933K | 0.6% | $335.61 * | $257.40 | +25.5% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 6,369 | $918K | 0.6% | $144.14 * | $114.65 | +3.6% | COM | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,864 | $878K | 0.6% | $55.35 * | $46.46 | -10.3% | COM | 110122108 |
| DHI | D R HORTON INC | 19,350 | $793K | 0.5% | $40.98 * | $39.68 | -4.8% | COM | 23331A109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,200 | $771K | 0.5% | $47.59 | $44.27 | +7.5% | COM | 238337109 |
| GOOGL | ALPHABET INC | 681 | $769K | 0.5% | $1129.22 * | $51.24 | +9.4% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 8,998 | $767K | 0.5% | $85.24 * | $64.21 | +2.9% | COM | 03073E105 |
| HD | HOME DEPOT INC | 3,870 | $755K | 0.5% | $195.09 * | $141.67 | +14.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 7,338 | $724K | 0.5% | $98.66 * | $75.60 | +21.0% | COM | 594918104 |
| FLOT | ISHARES TR | 14,128 | $721K | 0.5% | $51.03 | $50.92 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| META | FACEBOOK INC | 3,598 | $699K | 0.5% | $194.27 | $175.57 | +9.9% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 11,099 | $677K | 0.5% | $61.00 * | $48.12 | +11.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 20,564 | $675K | 0.5% | $32.82 * | $30.64 | -11.7% | CL A | 20030N101 |
| SHY | ISHARES TR | 8,030 | $669K | 0.5% | $83.31 | $84.13 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,138 | $597K | 0.4% | $83.64 * | $67.35 | +4.0% | COM NEW | 12541W209 |
| EFAV | ISHARES TR | 8,052 | $573K | 0.4% | $71.16 | $72.49 | -1.9% | MIN VOL EAFE ETF | 46429B689 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,260 | $569K | 0.4% | $90.89 * | $38.90 | +1.6% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $557K | 0.4% | $135.00 * | $104.65 | -1.2% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,891 | $540K | 0.4% | $186.79 | $189.88 | -1.7% | CL B NEW | 084670702 |
| PNR | PENTAIR PLC | 12,292 | $517K | 0.4% | $42.06 * | $41.38 | -9.0% | SHS | G7S00T104 |
| ROST | ROSS STORES INC | 5,834 | $494K | 0.3% | $84.68 * | $64.50 | +22.0% | COM | 778296103 |
| GOOG | ALPHABET INC | 438 | $489K | 0.3% | $1116.44 * | $50.52 | +9.6% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HLDGS INC | 212 | $430K | 0.3% | $2028.30 | $1933.58 | +3.1% | COM | 09857L108 |
| — | GENERAL ELECTRIC CO | 30,498 | $415K | 0.3% | $13.61 | $17.44 | — | COM | 369604103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,266 | $412K | 0.3% | $96.58 * | $81.54 | -0.4% | COM | 83088M102 |
| WMT | WALMART INC | 4,753 | $407K | 0.3% | $85.63 * | $26.82 | -5.2% | COM | 931142103 |
| ISTB | ISHARES TR | 8,050 | $395K | 0.3% | $49.07 | $49.99 | -1.8% | CORE 1 5 YR USD | 46432F859 |
| — | HANESBRANDS INC | 17,420 | $384K | 0.3% | $22.04 | $18.43 | — | COM | 410345102 |
| IJR | ISHARES TR | 4,595 | $383K | 0.3% | $83.35 | $76.09 | +9.7% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 4,582 | $382K | 0.3% | $83.37 | $79.51 | +4.5% | COM | 70450Y103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,628 | $356K | 0.2% | $53.71 * | $50.19 | -18.5% | COM | 34964C106 |
| TJX | TJX COS INC NEW | 3,614 | $344K | 0.2% | $95.19 * | $32.40 | +32.7% | COM | 872540109 |
| NVT | NVENT ELECTRIC PLC | 12,292 | $309K | 0.2% | $25.14 * | $21.84 | -2.2% | SHS | G6700G107 |
| IJH | ISHARES TR | 1,569 | $306K | 0.2% | $195.03 * | $37.42 | +4.1% | CORE S&P MCP ETF | 464287507 |
| EMN | EASTMAN CHEM CO | 3,028 | $303K | 0.2% | $100.07 * | $68.80 | +11.7% | COM | 277432100 |
| BAC | BANK AMER CORP | 10,684 | $301K | 0.2% | $28.17 * | $22.78 | +3.4% | COM | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,941 | $296K | 0.2% | $100.65 | $117.63 | -14.3% | SPONSORED ADR | 03524A108 |
| COST | COSTCO WHSL CORP NEW | 1,222 | $255K | 0.2% | $208.67 * | $155.36 | +21.2% | COM | 22160K105 |
| VIG | VANGUARD GROUP | 2,472 | $251K | 0.2% | $101.54 | $98.47 | +3.2% | DIV APP ETF | 921908844 |
| PPL | PPL CORP | 8,684 | $248K | 0.2% | $28.56 * | $24.88 | -17.3% | COM | 69351T106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,651 | $240K | 0.2% | $145.37 * | $43.43 | +11.7% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 2,374 | $233K | 0.2% | $98.15 * | $85.24 | +3.7% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 2,780 | $226K | 0.2% | $81.29 * | $70.72 | +1.4% | COM | 94106L109 |
| — | RAYTHEON CO | 1,146 | $221K | 0.2% | $192.84 | $187.61 | — | COM NEW | 755111507 |
| ORCL | ORACLE CORP | 4,956 | $218K | 0.1% | $43.99 * | $43.49 | -9.4% | COM | 68389X105 |
| NFLX | NETFLIX INC | 550 | $215K | 0.1% | $390.91 * | $34.09 | +14.8% | COM | 64110L106 |
| — | ANTARES PHARMA INC | 10,000 | $26,000 | 0.0% | $2.60 | $2.00 | — | COM | 036642106 |