Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 54,484 | $10.61M | 7.8% | $194.66 * | $140.48 | +11.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 87,393 | $9.507M | 7.0% | $108.78 * | $83.55 | -4.3% | COM | 166764100 |
| AAPL | APPLE INC | 53,769 | $8.482M | 6.3% | $157.75 * | $40.44 | -7.3% | COM | 037833100 |
| INTC | INTEL CORP | 92,196 | $4.327M | 3.2% | $46.93 * | $36.89 | +9.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 43,525 | $4.013M | 3.0% | $92.20 * | $67.60 | +0.6% | COM | 00287Y109 |
| SYK | STRYKER CORP | 25,100 | $3.934M | 2.9% | $156.73 * | $139.59 | +4.3% | COM | 863667101 |
| VFC | V F CORP | 53,188 | $3.794M | 2.8% | $71.33 * | $66.06 | +1.7% | COM | 918204108 |
| MCD | MCDONALDS CORP | 21,104 | $3.747M | 2.8% | $177.55 * | $138.63 | +8.9% | COM | 580135101 |
| CHD | CHURCH & DWIGHT INC | 53,455 | $3.515M | 2.6% | $65.76 * | $42.42 | +42.6% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 48,771 | $3.195M | 2.4% | $65.51 * | $56.22 | -7.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 24,554 | $3.169M | 2.3% | $129.06 * | $110.85 | -4.4% | COM | 478160104 |
| FAST | FASTENAL CO | 56,378 | $2.948M | 2.2% | $52.29 * | $10.05 | +8.6% | COM | 311900104 |
| NSC | NORFOLK SOUTHERN CORP | 19,104 | $2.857M | 2.1% | $149.55 * | $113.99 | +13.7% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 31,355 | $2.852M | 2.1% | $90.96 * | $64.98 | +16.2% | SHS | G5960L103 |
| NKE | NIKE INC | 38,363 | $2.844M | 2.1% | $74.13 * | $51.78 | +30.7% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 48,014 | $2.732M | 2.0% | $56.90 * | $49.00 | -1.9% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 37,975 | $2.586M | 1.9% | $68.10 * | $55.46 | +12.9% | COM | 302130109 |
| TROW | PRICE T ROWE GROUP INC | 26,404 | $2.438M | 1.8% | $92.33 * | $71.75 | -2.5% | COM | 74144T108 |
| LOW | LOWES COS INC | 26,333 | $2.432M | 1.8% | $92.36 * | $73.77 | +10.0% | COM | 548661107 |
| FDX | FEDEX CORP | 14,408 | $2.324M | 1.7% | $161.30 * | $201.22 | -29.4% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 52,684 | $2.268M | 1.7% | $43.05 * | $41.81 | -26.7% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 23,566 | $2.166M | 1.6% | $91.91 * | $72.59 | +6.1% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 4,396 | $2.105M | 1.6% | $478.84 * | $143.14 | +11.5% | COM NEW | 46120E602 |
| T | AT&T INC | 71,058 | $2.028M | 1.5% | $28.54 * | $15.24 | -14.6% | COM | 00206R102 |
| TGT | TARGET CORP | 28,542 | $1.886M | 1.4% | $66.08 * | $48.06 | +13.7% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,732 | $1.745M | 1.3% | $137.06 | $188.70 | -27.4% | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 15,709 | $1.673M | 1.2% | $106.50 | $127.52 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,350 | $1.594M | 1.2% | $56.23 * | $31.96 | +19.8% | COM | 92343V104 |
| V | VISA INC | 11,982 | $1.581M | 1.2% | $131.95 * | $110.06 | +14.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 24,443 | $1.574M | 1.2% | $64.39 * | $47.39 | +16.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 6,266 | $1.561M | 1.2% | $249.12 * | $195.74 | +13.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 33,303 | $1.443M | 1.1% | $43.33 * | $32.12 | +8.9% | COM | 17275R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,635 | $1.341M | 1.0% | $42.39 | $55.26 | -23.3% | SHS | G66721104 |
| AMZN | AMAZON COM INC | 861 | $1.293M | 1.0% | $1501.74 * | $65.77 | +14.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 18,698 | $1.275M | 0.9% | $68.19 * | $56.78 | -13.3% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,215 | $1.221M | 0.9% | $75.30 * | $61.83 | +11.4% | COM | 45866F104 |
| AFL | AFLAC INC | 26,410 | $1.203M | 0.9% | $45.55 * | $36.07 | +7.2% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 19,074 | $1.193M | 0.9% | $62.55 * | $55.90 | -14.5% | COM | 375558103 |
| BIDU | BAIDU INC | 7,261 | $1.152M | 0.9% | $158.66 | $247.14 | -35.8% | SPON ADR REP A | 056752108 |
| DIS | DISNEY WALT CO | 9,871 | $1.082M | 0.8% | $109.61 * | $97.44 | +8.6% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 21,805 | $1.077M | 0.8% | $49.39 * | $36.10 | -20.6% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 11,003 | $1.074M | 0.8% | $97.61 * | $81.33 | -1.4% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 6,469 | $1.023M | 0.8% | $158.14 * | $114.75 | +14.8% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,468 | $897K | 0.7% | $71.94 * | $37.06 | -14.9% | COM | 595017104 |
| CMCSA | COMCAST CORP NEW | 25,889 | $882K | 0.7% | $34.07 * | $30.37 | -6.0% | CL A | 20030N101 |
| — | CELGENE CORP | 13,380 | $858K | 0.6% | $64.13 | $93.52 | — | COM | 151020104 |
| BA | BOEING CO | 2,490 | $803K | 0.6% | $322.49 * | $257.40 | +21.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 11,099 | $803K | 0.6% | $72.35 * | $48.12 | +33.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 7,313 | $743K | 0.5% | $101.60 * | $75.60 | +25.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,324 | $719K | 0.5% | $113.69 * | $102.11 | -21.5% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 9,213 | $685K | 0.5% | $74.35 * | $64.46 | -9.8% | COM | 03073E105 |
| HD | HOME DEPOT INC | 3,805 | $654K | 0.5% | $171.88 * | $141.67 | +2.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 614 | $642K | 0.5% | $1045.60 * | $51.24 | +1.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,966 | $606K | 0.4% | $204.32 | $190.36 | +7.3% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 4,553 | $577K | 0.4% | $126.73 * | $117.42 | -8.8% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,019 | $521K | 0.4% | $52.00 * | $46.46 | -14.6% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $482K | 0.4% | $116.82 * | $104.65 | -13.2% | COM | 693475105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,525 | $469K | 0.3% | $44.56 | $44.27 | +0.6% | COM | 238337109 |
| GOOG | ALPHABET INC | 438 | $454K | 0.3% | $1036.53 * | $50.52 | +1.7% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 5,449 | $453K | 0.3% | $83.13 * | $64.50 | +20.4% | COM | 778296103 |
| WMT | WALMART INC | 4,793 | $446K | 0.3% | $93.05 * | $26.82 | +4.3% | COM | 931142103 |
| KO | COCA COLA CO | 9,349 | $443K | 0.3% | $47.38 * | $35.63 | +7.2% | COM | 191216100 |
| META | FACEBOOK INC | 3,328 | $436K | 0.3% | $131.01 | $175.57 | -25.9% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 4,782 | $402K | 0.3% | $84.07 | $79.66 | +5.3% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 9,584 | $380K | 0.3% | $39.65 * | $38.94 | -18.1% | COM NEW | 617446448 |
| BKNG | BOOKING HLDGS INC | 212 | $365K | 0.3% | $1721.70 | $1933.58 | -12.4% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 7,228 | $323K | 0.2% | $44.69 * | $39.14 | +4.0% | COM | 872540109 |
| EFAV | ISHARES TR | 4,832 | $322K | 0.2% | $66.64 | $72.47 | -8.0% | MIN VOL EAFE ETF | 46429B689 |
| IJR | ISHARES TR | 4,405 | $305K | 0.2% | $69.24 | $76.09 | -8.9% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 3,100 | $278K | 0.2% | $89.68 | $96.41 | -7.2% | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMER CORP | 11,184 | $276K | 0.2% | $24.68 * | $22.90 | -9.2% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,554 | $260K | 0.2% | $167.31 * | $205.45 | -30.9% | COM | 38141G104 |
| IJH | ISHARES TR | 1,539 | $256K | 0.2% | $166.34 * | $37.46 | -11.3% | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 1,651 | $253K | 0.2% | $153.24 * | $43.43 | +17.6% | COM | 28176E108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,628 | $252K | 0.2% | $38.02 * | $50.19 | -41.9% | COM | 34964C106 |
| WM | WASTE MGMT INC DEL | 2,780 | $247K | 0.2% | $88.85 * | $70.72 | +12.0% | COM | 94106L109 |
| DGRO | ISHARES TR | 7,368 | $244K | 0.2% | $33.12 | $35.15 | -5.6% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD GROUP | 2,475 | $242K | 0.2% | $97.78 | $98.47 | -0.5% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,172 | $239K | 0.2% | $203.92 * | $155.36 | +18.7% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,406 | $228K | 0.2% | $66.94 * | $81.54 | -30.3% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 2,374 | $226K | 0.2% | $95.20 * | $85.24 | +1.6% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 29,028 | $220K | 0.2% | $7.58 | $17.44 | — | COM | 369604103 |
| EMN | EASTMAN CHEM CO | 2,973 | $217K | 0.2% | $72.99 * | $68.80 | -17.1% | COM | 277432100 |
| — | HANESBRANDS INC | 13,440 | $168K | 0.1% | $12.50 | $18.43 | — | COM | 410345102 |
| — | ANTARES PHARMA INC | 10,000 | $27,000 | 0.0% | $2.70 | $2.00 | — | COM | 036642106 |