Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 22, 2019
Total Value: $93.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 14,804 | $4.774M | 5.1% | $322.48 * | $258.20 | +21.4% | COM | 097023105 |
| AAPL | APPLE INC | 27,177 | $4.287M | 4.6% | $157.74 * | $39.71 | -5.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 28,304 | $3.104M | 3.3% | $109.67 * | $97.61 | +8.4% | COM DISNEY | 254687106 |
| MMM | 3M CO | 13,347 | $2.543M | 2.7% | $190.53 * | $131.30 | -5.9% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 24,725 | $2.414M | 2.6% | $97.63 * | $81.59 | -1.7% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 20,097 | $2.326M | 2.5% | $115.74 * | $75.17 | +40.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 40,501 | $2.305M | 2.5% | $56.91 * | $48.86 | -1.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 30,072 | $2.298M | 2.5% | $76.42 * | $43.04 | +36.4% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 49,658 | $2.288M | 2.4% | $46.08 * | $42.03 | -9.7% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 34,663 | $2.232M | 2.4% | $64.39 * | $47.43 | +16.7% | COM | 855244109 |
| FDX | FEDEX CORP | 12,672 | $2.044M | 2.2% | $161.30 * | $197.54 | -28.1% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 19,531 | $1.984M | 2.1% | $101.58 * | $76.24 | +24.6% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 23,321 | $1.961M | 2.1% | $84.09 | $72.97 | +15.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 14,247 | $1.953M | 2.1% | $137.08 | $178.39 | -23.2% | SPONSORED ADS | 01609W102 |
| — | TWITTER INC | 66,140 | $1.901M | 2.0% | $28.74 | $28.74 | — | COM | 90184L102 |
| M | MACYS INC | 63,126 | $1.88M | 2.0% | $29.78 | $21.94 | +35.8% | COM | 55616P104 |
| PFE | PFIZER INC | 43,006 | $1.877M | 2.0% | $43.65 * | $23.87 | +25.9% | COM | 717081103 |
| META | FACEBOOK INC | 14,076 | $1.845M | 2.0% | $131.07 | $176.72 | -26.3% | CL A | 30303M102 |
| AMGN | AMGEN INC | 9,223 | $1.795M | 1.9% | $194.62 * | $138.70 | +13.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 16,431 | $1.788M | 1.9% | $108.82 * | $84.09 | -4.9% | COM | 166764100 |
| GM | GENERAL MTRS CO | 52,838 | $1.767M | 1.9% | $33.44 * | $37.40 | -18.2% | COM | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 13,550 | $1.648M | 1.8% | $121.62 | $67.53 | +80.1% | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 24,068 | $1.641M | 1.8% | $68.18 * | $57.09 | -13.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 16,932 | $1.614M | 1.7% | $95.32 * | $85.29 | +1.5% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 12,087 | $1.56M | 1.7% | $129.06 * | $110.36 | -3.9% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,782 | $1.548M | 1.7% | $51.98 * | $46.08 | -13.9% | COM | 110122108 |
| INTC | INTEL CORP | 29,992 | $1.408M | 1.5% | $46.95 * | $37.68 | +7.2% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 8,246 | $1.377M | 1.5% | $166.99 * | $202.43 | -29.9% | COM | 38141G104 |
| NKE | NIKE INC | 18,318 | $1.358M | 1.5% | $74.13 * | $51.78 | +30.7% | CL B | 654106103 |
| PEP | PEPSICO INC | 11,369 | $1.256M | 1.3% | $110.48 * | $87.96 | +1.6% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 19,241 | $1.203M | 1.3% | $62.52 * | $55.68 | -14.2% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 13,047 | $1.199M | 1.3% | $91.90 * | $66.42 | +15.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,560 | $1.165M | 1.2% | $177.59 * | $138.47 | +9.0% | COM | 580135101 |
| WMT | WALMART INC | 12,496 | $1.164M | 1.2% | $93.15 * | $26.78 | +4.4% | COM | 931142103 |
| — | CELGENE CORP | 17,705 | $1.135M | 1.2% | $64.11 | $97.73 | — | COM | 151020104 |
| — | DISCOVER FINL SVCS | 18,840 | $1.111M | 1.2% | $58.97 | $76.85 | — | COM | 254709108 |
| — | UNITED TECHNOLOGIES CORP | 10,395 | $1.107M | 1.2% | $106.49 | $123.35 | — | COM | 913017109 |
| WSM | WILLIAMS SONOMA INC | 20,245 | $1.021M | 1.1% | $50.43 * | $21.25 | +2.0% | COM | 969904101 |
| CE | CELANESE CORP DEL | 11,325 | $1.019M | 1.1% | $89.98 * | $90.87 | -13.5% | COM | 150870103 |
| CSCO | CISCO SYS INC | 23,013 | $997K | 1.1% | $43.32 * | $28.17 | +24.1% | COM | 17275R102 |
| KO | COCA COLA CO | 20,684 | $979K | 1.0% | $47.33 * | $35.61 | +7.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 21,328 | $963K | 1.0% | $45.15 * | $43.49 | -6.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 5,258 | $903K | 1.0% | $171.74 * | $148.61 | -2.7% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 7,927 | $903K | 1.0% | $113.91 * | $80.34 | +11.1% | COM | 494368103 |
| — | DOWDUPONT INC | 16,591 | $887K | 0.9% | $53.46 | $68.47 | — | COM | 26078J100 |
| AAL | AMERICAN AIRLS GROUP INC | 26,875 | $863K | 0.9% | $32.11 | $34.21 | -7.6% | COM | 02376R102 |
| VLO | VALERO ENERGY CORP NEW | 11,296 | $847K | 0.9% | $74.98 * | $61.50 | -8.5% | COM | 91913Y100 |
| C | CITIGROUP INC | 15,455 | $805K | 0.9% | $52.09 * | $55.55 | -26.7% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 31,956 | $787K | 0.8% | $24.63 * | $23.21 | -10.4% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 100,038 | $757K | 0.8% | $7.57 | $15.17 | — | COM | 369604103 |
| — | CREDIT SUISSE GROUP | 66,575 | $723K | 0.8% | $10.86 | $12.80 | — | SPONSORED ADR | 225401108 |
| EBAY | EBAY INC | 25,160 | $706K | 0.8% | $28.06 * | $31.88 | -21.6% | COM | 278642103 |
| T | AT&T INC | 24,090 | $688K | 0.7% | $28.56 * | $15.16 | -14.2% | COM | 00206R102 |
| — | TEEKAY CORPORATION | 199,770 | $667K | 0.7% | $3.34 | $6.97 | — | COM | Y8564W103 |
| BCS | BARCLAYS PLC | 73,575 | $555K | 0.6% | $7.54 | $9.60 | -21.5% | ADR | 06738E204 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,221 | $539K | 0.6% | $11.92 * | $9.85 | -12.4% | COM | 446150104 |
| — | DIREXION SHS ETF TR | 45,400 | $538K | 0.6% | $11.85 | $14.31 | — | ZACKS MLP HG INC | 25459Y298 |
| WMB | WILLIAMS COS INC DEL | 23,590 | $520K | 0.6% | $22.04 * | $19.23 | -22.3% | COM | 969457100 |
| — | TIFFANY & CO NEW | 6,144 | $495K | 0.5% | $80.57 | $103.88 | — | COM | 886547108 |
| IOSP | INNOSPEC INC | 7,648 | $472K | 0.5% | $61.72 * | $59.54 | -5.9% | COM | 45768S105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,250 | $437K | 0.5% | $83.24 * | $68.44 | -22.3% | SHS - A - | N53745100 |
| AA | ALCOA CORP | 15,004 | $399K | 0.4% | $26.59 * | $43.59 | -41.8% | COM | 013872106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,056 | $397K | 0.4% | $56.26 * | $32.23 | +18.8% | COM | 92343V104 |
| — | VIACOM INC NEW | 14,925 | $384K | 0.4% | $25.73 | $30.80 | — | CL B | 92553P201 |
| — | FOUNDATION BLDG MATLS INC | 46,100 | $383K | 0.4% | $8.31 | $14.79 | — | COM | 350392106 |
| LEA | LEAR CORP | 2,760 | $339K | 0.4% | $122.83 * | $149.16 | -28.7% | COM NEW | 521865204 |
| FCX | FREEPORT-MCMORAN INC | 32,752 | $338K | 0.4% | $10.32 * | $13.90 | -32.1% | CL B | 35671D857 |
| — | UNITED STATES STL CORP NEW | 17,338 | $316K | 0.3% | $18.23 | $34.81 | — | COM | 912909108 |
| LOW | LOWES COS INC | 3,359 | $310K | 0.3% | $92.29 * | $71.24 | +13.9% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,992 | $307K | 0.3% | $154.12 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| — | ARCONIC INC | 14,753 | $249K | 0.3% | $16.88 | $25.03 | — | COM | 03965L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,146 | $244K | 0.3% | $113.70 * | $102.07 | -21.5% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 2,750 | $229K | 0.2% | $83.27 * | $80.65 | -10.5% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 139 | $209K | 0.2% | $1503.60 * | $79.37 | -5.4% | COM | 023135106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 13,500 | $139K | 0.1% | $10.30 | $13.98 | — | UNIT L P INT | 573331105 |
| F | FORD MTR CO DEL | 15,181 | $116K | 0.1% | $7.64 * | $8.00 | -33.1% | COM PAR $0.01 | 345370860 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 17,000 | $93,000 | 0.1% | $5.47 | $5.47 | — | COM | 67075E108 |
| AROC | ARCHROCK INC | 10,640 | $80,000 | 0.1% | $7.52 * | $6.11 | -18.7% | COM | 03957W106 |
| — | QUICKLOGIC CORP | 13,000 | $10,000 | 0.0% | $0.77 | $1.77 | — | COM | 74837P108 |
| BAC | BANK AMER CORP | 2,000 | $1,000 | 0.0% | $0.50 * | $23.21 | -10.4% | Call | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $0 | 0.0% | $0.00 | $9.85 | -12.4% | Call | 446150104 |