Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 62,933 | $11.96M | 7.9% | $189.98 * | $142.39 | +8.5% | COM | 031162100 |
| AAPL | APPLE INC | 54,433 | $10.34M | 6.8% | $189.96 * | $40.44 | +12.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 83,846 | $10.33M | 6.8% | $123.18 * | $83.55 | +9.5% | COM | 166764100 |
| INTC | INTEL CORP | 93,365 | $5.014M | 3.3% | $53.70 * | $36.97 | +25.8% | COM | 458140100 |
| SYK | STRYKER CORP | 23,584 | $4.658M | 3.1% | $197.51 * | $139.59 | +31.7% | COM | 863667101 |
| VFC | V F CORP | 52,239 | $4.54M | 3.0% | $86.91 * | $66.06 | +23.9% | COM | 918204108 |
| MCD | MCDONALDS CORP | 20,399 | $3.874M | 2.6% | $189.91 * | $138.63 | +17.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 45,590 | $3.674M | 2.4% | $80.59 * | $67.30 | -10.5% | COM | 00287Y109 |
| FAST | FASTENAL CO | 53,587 | $3.446M | 2.3% | $64.31 * | $10.05 | +34.5% | COM | 311900104 |
| NSC | NORFOLK SOUTHERN CORP | 18,379 | $3.435M | 2.3% | $186.90 * | $113.99 | +42.9% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 24,477 | $3.422M | 2.3% | $139.80 * | $110.85 | +4.3% | COM | 478160104 |
| CHD | CHURCH & DWIGHT INC | 44,361 | $3.16M | 2.1% | $71.23 * | $42.42 | +55.0% | COM | 171340102 |
| NKE | NIKE INC | 35,053 | $2.952M | 2.0% | $84.22 * | $51.78 | +48.8% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 31,672 | $2.885M | 1.9% | $91.09 * | $65.07 | +16.8% | SHS | G5960L103 |
| LOW | LOWES COS INC | 26,296 | $2.879M | 1.9% | $109.48 * | $73.77 | +31.1% | COM | 548661107 |
| EXPD | EXPEDITORS INTL WASH INC | 37,076 | $2.814M | 1.9% | $75.90 * | $55.46 | +25.9% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 51,827 | $2.795M | 1.9% | $53.93 * | $55.83 | -22.4% | COM | 126650100 |
| FDX | FEDEX CORP | 15,094 | $2.738M | 1.8% | $181.40 * | $199.16 | -19.5% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 47,295 | $2.697M | 1.8% | $57.03 * | $49.00 | -0.6% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 26,167 | $2.62M | 1.7% | $100.13 * | $71.75 | +6.6% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 4,289 | $2.447M | 1.6% | $570.53 * | $143.14 | +32.9% | COM NEW | 46120E602 |
| T | AT&T INC | 75,850 | $2.379M | 1.6% | $31.36 * | $15.17 | -3.7% | COM | 00206R102 |
| TGT | TARGET CORP | 28,362 | $2.276M | 1.5% | $80.25 * | $48.06 | +39.3% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 19,229 | $2.001M | 1.3% | $104.06 * | $72.59 | +21.0% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,932 | $1.995M | 1.3% | $182.49 | $188.70 | -3.3% | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 11,198 | $1.963M | 1.3% | $175.30 * | $150.53 | +4.3% | CL A | 21036P108 |
| — | UNITED TECHNOLOGIES CORP | 14,764 | $1.903M | 1.3% | $128.89 | $127.52 | — | COM | 913017109 |
| V | VISA INC | 11,782 | $1.84M | 1.2% | $156.17 * | $110.06 | +35.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 24,278 | $1.805M | 1.2% | $74.35 * | $47.39 | +35.5% | COM | 855244109 |
| CSCO | CISCO SYS INC | 33,162 | $1.79M | 1.2% | $53.98 * | $32.12 | +36.7% | COM | 17275R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,635 | $1.739M | 1.2% | $54.97 | $55.26 | -0.5% | SHS | G66721104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,089 | $1.661M | 1.1% | $59.13 * | $31.96 | +27.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 20,306 | $1.641M | 1.1% | $80.81 * | $56.67 | +4.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 15,050 | $1.524M | 1.0% | $101.26 * | $82.41 | +1.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 843 | $1.501M | 1.0% | $1780.55 * | $65.77 | +35.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,773 | $1.492M | 1.0% | $191.95 * | $148.32 | +9.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 5,459 | $1.35M | 0.9% | $247.30 * | $195.74 | +13.1% | COM | 91324P102 |
| AFL | AFLAC INC | 26,394 | $1.32M | 0.9% | $50.01 * | $36.07 | +18.2% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 22,868 | $1.313M | 0.9% | $57.42 * | $35.80 | -5.5% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 6,469 | $1.275M | 0.8% | $197.09 * | $114.75 | +43.0% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 31,208 | $1.248M | 0.8% | $39.99 * | $30.57 | +9.6% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 18,767 | $1.22M | 0.8% | $65.01 * | $55.90 | -10.3% | COM | 375558103 |
| BIDU | BAIDU INC | 7,261 | $1.197M | 0.8% | $164.85 | $247.14 | -33.3% | SPON ADR REP A | 056752108 |
| — | CELGENE CORP | 12,487 | $1.178M | 0.8% | $94.34 | $93.52 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 10,477 | $1.163M | 0.8% | $111.01 * | $98.04 | +9.3% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,061 | $1.147M | 0.8% | $76.16 * | $61.83 | +13.0% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,293 | $1.103M | 0.7% | $82.98 * | $37.02 | -1.3% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,552 | $925K | 0.6% | $141.18 * | $101.85 | -1.2% | COM | 459200101 |
| BA | BOEING CO | 2,265 | $864K | 0.6% | $381.46 * | $257.40 | +44.7% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 7,252 | $855K | 0.6% | $117.90 * | $75.60 | +46.6% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 5,473 | $786K | 0.5% | $143.61 * | $117.35 | +4.2% | COM | 452308109 |
| GOOGL | ALPHABET INC | 613 | $721K | 0.5% | $1176.18 * | $51.24 | +14.0% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 8,968 | $713K | 0.5% | $79.50 * | $64.46 | -1.7% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,966 | $596K | 0.4% | $200.94 | $190.36 | +5.5% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 15,458 | $568K | 0.4% | $36.74 | $35.37 | +3.9% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 478 | $561K | 0.4% | $1173.64 * | $50.95 | +14.3% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 13,249 | $559K | 0.4% | $42.19 * | $37.57 | -9.0% | COM NEW | 617446448 |
| META | FACEBOOK INC | 3,143 | $524K | 0.3% | $166.72 | $175.57 | -5.7% | CL A | 30303M102 |
| EFAV | ISHARES TR | 7,112 | $512K | 0.3% | $71.99 | $71.70 | +0.4% | MIN VOL EAFE ETF | 46429B689 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $506K | 0.3% | $122.64 * | $104.65 | -8.2% | COM | 693475105 |
| IJR | ISHARES TR | 6,520 | $503K | 0.3% | $77.15 | $76.32 | +1.1% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,919 | $473K | 0.3% | $47.69 * | $46.46 | -21.0% | COM | 110122108 |
| WMT | WALMART INC | 4,793 | $467K | 0.3% | $97.43 * | $26.82 | +9.8% | COM | 931142103 |
| ROST | ROSS STORES INC | 4,981 | $464K | 0.3% | $93.15 * | $64.50 | +35.1% | COM | 778296103 |
| IJH | ISHARES TR | 2,429 | $460K | 0.3% | $189.38 * | $37.27 | +1.6% | CORE S&P MCP ETF | 464287507 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,525 | $425K | 0.3% | $49.85 | $44.27 | +12.6% | COM | 238337109 |
| BKNG | BOOKING HLDGS INC | 212 | $370K | 0.2% | $1745.28 | $1933.58 | -11.2% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 6,694 | $356K | 0.2% | $53.18 * | $39.14 | +24.2% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 3,182 | $330K | 0.2% | $103.71 | $79.66 | +30.1% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,651 | $316K | 0.2% | $191.40 * | $43.43 | +46.9% | COM | 28176E108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,628 | $316K | 0.2% | $47.68 * | $50.19 | -26.8% | COM | 34964C106 |
| BAC | BANK AMER CORP | 11,184 | $309K | 0.2% | $27.63 * | $22.90 | +2.2% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 3,100 | $308K | 0.2% | $99.35 | $96.41 | +3.1% | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 2,780 | $289K | 0.2% | $103.96 * | $70.72 | +31.5% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 28,928 | $289K | 0.2% | $9.99 | $17.44 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 1,172 | $284K | 0.2% | $242.32 * | $155.36 | +41.5% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,406 | $281K | 0.2% | $82.50 * | $81.54 | -13.8% | COM | 83088M102 |
| VIG | VANGUARD GROUP | 2,475 | $271K | 0.2% | $109.49 | $98.47 | +11.3% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 4,956 | $266K | 0.2% | $53.67 * | $46.07 | +5.5% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,343 | $256K | 0.2% | $109.26 * | $85.24 | +16.9% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,285 | $247K | 0.2% | $192.22 * | $205.45 | -20.3% | COM | 38141G104 |
| — | HANESBRANDS INC | 13,240 | $237K | 0.2% | $17.90 | $18.43 | — | COM | 410345102 |
| EMN | EASTMAN CHEMICAL CO | 2,973 | $226K | 0.1% | $76.02 * | $68.80 | -13.3% | COM | 277432100 |
| UNP | UNION PACIFIC CORP | 1,285 | $215K | 0.1% | $167.32 * | $138.09 | +4.2% | COM | 907818108 |
| EEMV | ISHARES INC | 3,576 | $212K | 0.1% | $59.28 | $58.45 | +1.4% | MIN VOL EMRG MKT | 464286533 |
| MRK | MERCK & CO INC | 2,505 | $208K | 0.1% | $83.03 * | $60.29 | +6.7% | COM | 58933Y105 |
| — | FS KKR CAPITAL CORP | 30,382 | $184K | 0.1% | $6.06 | $6.06 | — | COM | 302635107 |
| — | ANTARES PHARMA INC | 10,000 | $30,000 | 0.0% | $3.00 | $2.00 | — | COM | 036642106 |