Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,104 | $11.99M | 7.3% | $225.75 * | $40.37 | +32.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 90,956 | $11.12M | 6.7% | $122.28 * | $83.55 | +6.6% | COM | 166764100 |
| AMGN | AMGEN INC | 50,587 | $10.49M | 6.4% | $207.29 * | $139.22 | +19.3% | COM | 031162100 |
| VFC | V F CORP | 54,035 | $5.05M | 3.1% | $93.46 * | $66.06 | +33.2% | COM | 918204108 |
| SYK | STRYKER CORP | 25,352 | $4.505M | 2.7% | $177.70 * | $139.59 | +17.8% | COM | 863667101 |
| INTC | INTEL CORP | 92,474 | $4.373M | 2.7% | $47.29 * | $36.89 | +9.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 43,440 | $4.109M | 2.5% | $94.59 * | $67.60 | +2.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 51,533 | $4.057M | 2.5% | $78.73 * | $56.22 | +10.8% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 67,355 | $3.712M | 2.3% | $55.11 * | $41.81 | -7.3% | COM | 500754106 |
| MCD | MCDONALDS CORP | 21,240 | $3.553M | 2.2% | $167.28 * | $138.63 | +1.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 48,393 | $3.486M | 2.1% | $72.04 * | $49.00 | +22.8% | COM | 747525103 |
| FDX | FEDEX CORP | 14,380 | $3.463M | 2.1% | $240.82 * | $201.22 | +5.1% | COM | 31428X106 |
| NKE | NIKE INC | 40,863 | $3.462M | 2.1% | $84.72 * | $51.78 | +48.9% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 19,085 | $3.445M | 2.1% | $180.51 * | $113.99 | +36.6% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 24,845 | $3.433M | 2.1% | $138.18 * | $110.85 | +1.7% | COM | 478160104 |
| FAST | FASTENAL CO | 56,399 | $3.272M | 2.0% | $58.02 * | $10.05 | +19.6% | COM | 311900104 |
| CHD | CHURCH & DWIGHT INC | 53,702 | $3.188M | 1.9% | $59.36 * | $42.42 | +28.3% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 31,476 | $3.096M | 1.9% | $98.36 * | $64.98 | +24.9% | SHS | G5960L103 |
| T | AT&T INC | 92,022 | $3.09M | 1.9% | $33.58 * | $15.24 | -1.5% | COM | 00206R102 |
| LOW | LOWES COS INC | 26,383 | $3.029M | 1.8% | $114.81 * | $73.77 | +36.1% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 26,555 | $2.899M | 1.8% | $109.17 * | $71.75 | +14.5% | COM | 74144T108 |
| TGT | TARGET CORP | 31,967 | $2.82M | 1.7% | $88.22 * | $48.06 | +50.5% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 37,900 | $2.787M | 1.7% | $73.54 * | $55.46 | +21.2% | COM | 302130109 |
| ISRG | INTUITIVE SURGICAL INC | 4,336 | $2.489M | 1.5% | $574.03 * | $142.78 | +34.0% | COM NEW | 46120E602 |
| — | UNITED TECHNOLOGIES CORP | 15,763 | $2.204M | 1.3% | $139.82 | $127.52 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 25,680 | $2.137M | 1.3% | $83.22 * | $72.59 | -4.8% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,607 | $2.077M | 1.3% | $164.75 | $188.70 | -12.7% | SPONSORED ADS | 01609W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,635 | $1.817M | 1.1% | $57.44 | $55.26 | +3.9% | SHS | G66721104 |
| V | VISA INC | 11,882 | $1.783M | 1.1% | $150.06 * | $110.06 | +29.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,525 | $1.736M | 1.1% | $266.05 * | $195.74 | +20.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 861 | $1.725M | 1.0% | $2003.48 * | $65.77 | +52.3% | COM | 023135106 |
| BIDU | BAIDU INC | 7,461 | $1.706M | 1.0% | $228.66 | $247.14 | -7.5% | SPON ADR REP A | 056752108 |
| XOM | EXXON MOBIL CORP | 19,922 | $1.694M | 1.0% | $85.03 * | $56.78 | +7.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 33,593 | $1.634M | 1.0% | $48.64 * | $32.12 | +21.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 20,103 | $1.552M | 0.9% | $77.20 * | $55.90 | +4.6% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,363 | $1.514M | 0.9% | $53.38 * | $31.96 | +12.6% | COM | 92343V104 |
| — | CELGENE CORP | 15,814 | $1.415M | 0.9% | $89.48 | $93.52 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 24,543 | $1.395M | 0.8% | $56.84 * | $47.39 | +2.5% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 22,547 | $1.36M | 0.8% | $60.32 * | $36.10 | -4.6% | COM | 02209S103 |
| AFL | AFLAC INC | 26,410 | $1.243M | 0.8% | $47.07 * | $36.07 | +10.1% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 11,003 | $1.242M | 0.8% | $112.88 * | $81.33 | +13.2% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,280 | $1.219M | 0.7% | $74.88 * | $61.83 | +10.4% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 9,749 | $1.14M | 0.7% | $116.94 * | $97.29 | +15.1% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,040 | $1.064M | 0.6% | $151.14 * | $102.11 | +3.1% | COM | 459200101 |
| BA | BOEING CO | 2,755 | $1.025M | 0.6% | $372.05 * | $257.40 | +39.7% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,864 | $985K | 0.6% | $62.09 * | $46.46 | +1.3% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 4,286 | $961K | 0.6% | $224.22 * | $205.45 | -7.6% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 6,469 | $940K | 0.6% | $145.31 * | $114.75 | +4.9% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 25,889 | $917K | 0.6% | $35.42 * | $30.37 | -3.3% | CL A | 20030N101 |
| COR | AMERISOURCEBERGEN CORP | 9,848 | $908K | 0.6% | $92.20 * | $64.46 | +11.3% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 5,988 | $845K | 0.5% | $141.12 * | $117.42 | +0.8% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 7,313 | $836K | 0.5% | $114.32 * | $75.60 | +40.9% | COM | 594918104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,525 | $829K | 0.5% | $66.19 | $44.27 | +49.6% | COM | 238337109 |
| GOOGL | ALPHABET INC | 681 | $822K | 0.5% | $1207.05 * | $51.24 | +16.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 11,099 | $814K | 0.5% | $73.34 * | $48.12 | +34.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,770 | $781K | 0.5% | $207.16 * | $141.67 | +22.4% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,792 | $773K | 0.5% | $78.94 * | $38.74 | -11.1% | COM | 595017104 |
| FLOT | ISHARES TR | 15,128 | $772K | 0.5% | $51.03 | $50.92 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MS | MORGAN STANLEY | 14,524 | $676K | 0.4% | $46.54 * | $38.94 | -4.5% | COM NEW | 617446448 |
| SHY | ISHARES TR | 8,030 | $667K | 0.4% | $83.06 | $84.13 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| DHI | D R HORTON INC | 15,410 | $650K | 0.4% | $42.18 * | $39.68 | -1.8% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,891 | $619K | 0.4% | $214.11 | $189.88 | +12.8% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 8,456 | $616K | 0.4% | $72.85 | $72.47 | +0.5% | MIN VOL EAFE ETF | 46429B689 |
| META | FACEBOOK INC | 3,598 | $592K | 0.4% | $164.54 | $175.57 | -7.0% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 5,734 | $568K | 0.3% | $99.06 * | $64.50 | +43.0% | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $562K | 0.3% | $136.21 * | $104.65 | +0.3% | COM | 693475105 |
| GOOG | ALPHABET INC | 438 | $523K | 0.3% | $1194.06 * | $50.52 | +17.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 4,793 | $450K | 0.3% | $93.89 * | $26.82 | +4.6% | COM | 931142103 |
| KO | COCA COLA CO | 9,349 | $432K | 0.3% | $46.21 * | $35.63 | +3.7% | COM | 191216100 |
| BKNG | BOOKING HLDGS INC | 212 | $421K | 0.3% | $1985.85 | $1933.58 | +1.0% | COM | 09857L108 |
| IJR | ISHARES TR | 4,637 | $405K | 0.2% | $87.34 | $76.09 | +14.7% | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 3,614 | $405K | 0.2% | $112.06 * | $32.40 | +56.7% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 4,582 | $402K | 0.2% | $87.73 | $79.51 | +10.2% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,206 | $382K | 0.2% | $90.82 * | $81.54 | -6.1% | COM | 83088M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,628 | $347K | 0.2% | $52.35 * | $50.19 | -20.2% | COM | 34964C106 |
| — | GENERAL ELECTRIC CO | 30,390 | $343K | 0.2% | $11.29 | $17.44 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 11,184 | $329K | 0.2% | $29.42 * | $22.90 | +8.0% | COM | 060505104 |
| IP | INTL PAPER CO | 6,660 | $327K | 0.2% | $49.10 * | $35.63 | -5.7% | COM | 460146103 |
| — | HANESBRANDS INC | 17,420 | $321K | 0.2% | $18.43 | $18.43 | — | COM | 410345102 |
| IJH | ISHARES TR | 1,590 | $320K | 0.2% | $201.26 * | $37.46 | +7.5% | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 6,050 | $296K | 0.2% | $48.93 | $49.99 | -2.0% | CORE 1 5 YR USD | 46432F859 |
| EMN | EASTMAN CHEM CO | 3,028 | $290K | 0.2% | $95.77 * | $68.80 | +7.6% | COM | 277432100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,651 | $287K | 0.2% | $173.83 * | $43.43 | +33.6% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 1,172 | $275K | 0.2% | $234.64 * | $155.36 | +36.6% | COM | 22160K105 |
| VIG | VANGUARD GROUP | 2,472 | $274K | 0.2% | $110.84 | $98.47 | +12.4% | DIV APP ETF | 921908844 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,016 | $264K | 0.2% | $87.53 | $117.13 | -25.2% | SPONSORED ADR | 03524A108 |
| ORCL | ORACLE CORP | 4,956 | $256K | 0.2% | $51.65 * | $43.49 | +6.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,374 | $253K | 0.2% | $106.57 * | $85.24 | +13.1% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 2,780 | $251K | 0.2% | $90.29 * | $70.72 | +13.2% | COM | 94106L109 |
| PPL | PPL CORP | 8,512 | $249K | 0.2% | $29.25 * | $24.88 | -14.1% | COM | 69351T106 |
| SDY | SPDR SERIES TRUST | 2,500 | $245K | 0.1% | $98.00 | $96.92 | +1.0% | S&P DIVID ETF | 78464A763 |
| — | RAYTHEON CO | 1,146 | $237K | 0.1% | $206.81 | $187.61 | — | COM NEW | 755111507 |
| DAL | DELTA AIR LINES INC DEL | 3,684 | $213K | 0.1% | $57.82 * | $51.39 | +5.2% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 1,285 | $209K | 0.1% | $162.65 * | $127.79 | +8.5% | COM | 907818108 |
| NFLX | NETFLIX INC | 550 | $206K | 0.1% | $374.55 * | $34.09 | +9.7% | COM | 64110L106 |
| — | ANTARES PHARMA INC | 10,000 | $34,000 | 0.0% | $3.40 | $2.00 | — | COM | 036642106 |