Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $108M (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,525 | $5.586M | 5.2% | $218.84 * | $39.31 | +36.0% | COM | 037833100 |
| BA | BOEING CO | 14,652 | $5.199M | 4.8% | $354.83 | $257.40 | +39.7% | COM | 097023105 |
| DIS | DISNEY WALT CO | 28,086 | $3.225M | 3.0% | $114.83 * | $97.61 | +14.7% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 24,081 | $2.625M | 2.4% | $109.01 * | $81.43 | +13.1% | COM | 46625H100 |
| — | WELLS FARGO & CO | 48,215 | $2.566M | 2.4% | $53.22 | $53.22 | — | MTNF 0.125% 2/2 | 94986RVY4 |
| QCOM | QUALCOMM INC | 40,332 | $2.536M | 2.4% | $62.88 * | $48.86 | +23.1% | COM | 747525103 |
| MMM | 3M CO | 13,183 | $2.508M | 2.3% | $190.25 * | $131.33 | +3.4% | COM | 88579Y101 |
| FDX | FEDEX CORP | 10,898 | $2.401M | 2.2% | $220.32 * | $199.44 | +6.0% | COM | 31428X106 |
| — | TWITTER INC | 67,440 | $2.344M | 2.2% | $34.76 | $34.76 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| TGT | TARGET CORP | 26,871 | $2.247M | 2.1% | $83.62 * | $48.06 | +50.5% | COM | 87612E106 |
| MRK | MERCK & CO INC | 30,295 | $2.23M | 2.1% | $73.61 * | $43.04 | +25.7% | COM | 58933Y105 |
| M | MACYS INC | 64,603 | $2.215M | 2.1% | $34.29 | $21.94 | +58.3% | COM | 55616P104 |
| LLY | LILLY ELI & CO | 20,161 | $2.186M | 2.0% | $108.43 * | $75.17 | +29.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 19,752 | $2.11M | 2.0% | $106.82 | $76.24 | +39.7% | COM | 594918104 |
| META | FACEBOOK INC | 13,825 | $2.098M | 1.9% | $151.75 * | $177.32 | -7.9% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 35,189 | $2.05M | 1.9% | $58.26 * | $47.43 | +2.4% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 14,337 | $2.04M | 1.9% | $142.29 * | $178.39 | -7.6% | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 25,506 | $2.032M | 1.9% | $79.67 * | $57.09 | +6.5% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 53,464 | $1.956M | 1.8% | $36.59 * | $37.40 | -18.5% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 22,821 | $1.921M | 1.8% | $84.18 * | $72.75 | +20.5% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 13,375 | $1.882M | 1.7% | $140.71 * | $66.66 | +143.8% | COM | 550021109 |
| PFE | PFIZER INC | 42,652 | $1.837M | 1.7% | $43.07 * | $23.87 | +26.2% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 7,923 | $1.786M | 1.7% | $225.42 * | $203.72 | -6.9% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 15,912 | $1.777M | 1.6% | $111.68 * | $84.07 | +5.9% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 17,148 | $1.762M | 1.6% | $102.75 * | $85.29 | +13.0% | COM | 025816109 |
| AVGO | BROADCOM INC | 7,805 | $1.744M | 1.6% | $223.45 * | $18.27 | +10.7% | COM | 11135F101 |
| AMGN | AMGEN INC | 8,998 | $1.735M | 1.6% | $192.82 * | $138.24 | +20.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 11,732 | $1.642M | 1.5% | $139.96 * | $110.24 | +2.3% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 21,256 | $1.449M | 1.3% | $68.17 * | $55.68 | +5.0% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,504 | $1.441M | 1.3% | $50.55 * | $46.31 | +1.6% | COM | 110122108 |
| NKE | NIKE INC | 18,169 | $1.363M | 1.3% | $75.02 * | $51.78 | +48.9% | CL B | 654106103 |
| — | CELGENE CORP | 18,880 | $1.352M | 1.3% | $71.61 | $97.73 | — | COM | 151020104 |
| INTC | INTEL CORP | 28,790 | $1.35M | 1.3% | $46.89 * | $37.58 | +7.6% | COM | 458140100 |
| T | AT&T INC | 43,379 | $1.331M | 1.2% | $30.68 * | $15.16 | -1.0% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 18,820 | $1.311M | 1.2% | $69.66 | $76.85 | — | COM | 254709108 |
| PEP | PEPSICO INC | 11,319 | $1.272M | 1.2% | $112.38 * | $87.96 | +2.0% | COM | 713448108 |
| WMT | WALMART INC | 12,382 | $1.242M | 1.2% | $100.31 * | $26.78 | +4.7% | COM | 931142103 |
| WSM | WILLIAMS SONOMA INC | 19,995 | $1.187M | 1.1% | $59.36 * | $21.21 | +32.1% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 13,380 | $1.187M | 1.1% | $88.71 * | $66.42 | +4.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,684 | $1.182M | 1.1% | $176.84 * | $138.47 | +2.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,047 | $1.142M | 1.1% | $1090.74 * | $60.08 | -0.3% | CAP STK CL A | 02079K305 |
| CE | CELANESE CORP DEL | 11,150 | $1.081M | 1.0% | $96.95 * | $90.95 | +8.9% | COM | 150870103 |
| CSCO | CISCO SYS INC | 22,792 | $1.043M | 1.0% | $45.76 * | $28.17 | +38.4% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 8,341 | $1.036M | 1.0% | $124.21 | $127.50 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 20,628 | $1.007M | 0.9% | $48.82 * | $43.50 | +6.4% | COM | 68389X105 |
| KO | COCA COLA CO | 20,541 | $984K | 0.9% | $47.90 * | $35.61 | +3.8% | COM | 191216100 |
| C | CITIGROUP INC | 14,267 | $934K | 0.9% | $65.47 * | $56.06 | -0.6% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,926 | $915K | 0.8% | $115.44 * | $102.07 | +3.1% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 87,787 | $887K | 0.8% | $10.10 | $16.24 | — | COM | 369604103 |
| — | DOWDUPONT INC | 15,821 | $853K | 0.8% | $53.92 | $69.20 | — | COM | 26078J100 |
| BAC | BANK AMER CORP | 30,797 | $847K | 0.8% | $27.50 * | $23.23 | +6.4% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 8,083 | $843K | 0.8% | $104.29 * | $80.34 | +9.9% | COM | 494368103 |
| — | TEEKAY CORPORATION | 125,795 | $834K | 0.8% | $6.63 | $9.10 | — | COM | Y8564W103 |
| — | CREDIT SUISSE GROUP | 62,675 | $810K | 0.8% | $12.92 | $12.92 | — | SPONSORED ADR | 225401108 |
| — | DIREXION SHS ETF TR | 54,800 | $784K | 0.7% | $14.31 | $14.31 | — | ZACKS MLP HG INC | 25459Y298 |
| VLO | VALERO ENERGY CORP NEW | 7,793 | $710K | 0.7% | $91.11 * | $59.68 | +41.7% | COM | 91913Y100 |
| — | TIFFANY & CO NEW | 6,124 | $682K | 0.6% | $111.37 | $103.88 | — | COM | 886547108 |
| EBAY | EBAY INC | 23,285 | $676K | 0.6% | $29.03 | $32.34 | -9.1% | COM | 278642103 |
| WMB | WILLIAMS COS INC DEL | 26,150 | $636K | 0.6% | $24.32 * | $19.23 | -5.5% | COM | 969457100 |
| — | UNITED STATES STL CORP NEW | 23,612 | $626K | 0.6% | $26.51 | $34.81 | — | COM | 912909108 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,521 | $609K | 0.6% | $14.32 * | $9.85 | +8.5% | COM | 446150104 |
| BCS | BARCLAYS PLC | 67,475 | $593K | 0.6% | $8.79 | $9.71 | -7.8% | ADR | 06738E204 |
| WHR | WHIRLPOOL CORP | 5,148 | $565K | 0.5% | $109.75 * | $167.06 | -28.9% | COM | 963320106 |
| AA | ALCOA CORP | 15,432 | $540K | 0.5% | $34.99 * | $43.59 | -11.5% | COM | 013872106 |
| — | VIACOM INC NEW | 15,975 | $511K | 0.5% | $31.99 | $30.80 | — | CL B | 92553P201 |
| IOSP | INNOSPEC INC | 7,603 | $509K | 0.5% | $66.95 * | $59.54 | +16.2% | COM | 45768S105 |
| FCX | FREEPORT-MCMORAN INC | 41,316 | $481K | 0.4% | $11.64 * | $13.90 | -8.7% | CL B | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,125 | $458K | 0.4% | $89.37 * | $68.70 | -5.7% | SHS - A - | N53745100 |
| — | FOUNDATION BLDG MATLS INC | 46,100 | $439K | 0.4% | $9.52 | $14.79 | — | COM | 350392106 |
| — | ARCONIC INC | 21,450 | $436K | 0.4% | $20.33 | $25.03 | — | COM | 03965L100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,893 | $394K | 0.4% | $57.16 * | $32.08 | +12.1% | COM | 92343V104 |
| LEA | LEAR CORP | 2,785 | $370K | 0.3% | $132.85 * | $149.16 | -16.2% | COM NEW | 521865204 |
| QQQ | INVESCO QQQ TR | 1,991 | $338K | 0.3% | $169.76 * | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 3,359 | $320K | 0.3% | $95.27 * | $71.24 | +41.0% | COM | 548661107 |
| F | FORD MTR CO DEL | 31,236 | $298K | 0.3% | $9.54 * | $8.00 | -20.5% | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 5,519 | $283K | 0.3% | $51.28 * | $52.03 | -4.8% | COM | 806857108 |
| HD | HOME DEPOT INC | 1,561 | $275K | 0.3% | $176.17 | $144.40 | +20.1% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 2,750 | $259K | 0.2% | $94.18 | $80.65 | +15.5% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 139 | $222K | 0.2% | $1597.12 * | $79.37 | +26.2% | COM | 023135106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,000 | $218K | 0.2% | $13.63 | $13.98 | — | UNIT L P INT | 573331105 |
| MS | MORGAN STANLEY | 4,665 | $213K | 0.2% | $45.66 * | $39.73 | -6.4% | COM NEW | 617446448 |
| AROC | ARCHROCK INC | 11,940 | $123K | 0.1% | $10.30 * | $6.11 | +30.8% | COM | 03957W106 |
| — | QUICKLOGIC CORP | 13,000 | $11,000 | 0.0% | $0.85 | $1.77 | — | COM | 74837P108 |
| BAC | BANK AMER CORP | 2,000 | $3,000 | 0.0% | $1.50 * | $23.23 | +6.4% | Call | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $1,000 | 0.0% | $0.50 * | $9.85 | +8.5% | Call | 446150104 |