Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 14,151 | $5.397M | 4.9% | $381.39 * | $258.20 | +44.3% | COM | 097023105 |
| AAPL | APPLE INC | 27,785 | $5.278M | 4.8% | $189.96 * | $39.73 | +14.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 28,717 | $3.188M | 2.9% | $111.01 * | $97.76 | +9.6% | COM DISNEY | 254687106 |
| MMM | 3M CO | 13,322 | $2.768M | 2.5% | $207.78 * | $131.30 | +3.4% | COM | 88579Y101 |
| FDX | FEDEX CORP | 15,128 | $2.744M | 2.5% | $181.39 * | $190.77 | -15.9% | COM | 31428X106 |
| META | FACEBOOK INC | 15,576 | $2.596M | 2.4% | $166.67 | $174.91 | -5.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 25,221 | $2.553M | 2.3% | $101.23 * | $81.66 | +2.7% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 34,017 | $2.529M | 2.3% | $74.35 * | $47.43 | +35.4% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 13,849 | $2.527M | 2.3% | $182.47 | $178.39 | +2.3% | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 19,117 | $2.481M | 2.3% | $129.78 * | $75.17 | +57.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 29,757 | $2.475M | 2.3% | $83.17 * | $43.04 | +49.5% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 50,438 | $2.437M | 2.2% | $48.32 * | $42.02 | -4.4% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 23,221 | $2.411M | 2.2% | $103.83 | $72.97 | +42.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 39,928 | $2.277M | 2.1% | $57.03 * | $48.86 | -0.3% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 19,148 | $2.258M | 2.1% | $117.92 * | $76.24 | +45.4% | COM | 594918104 |
| — | TWITTER INC | 64,740 | $2.129M | 1.9% | $32.89 | $28.74 | — | COM | 90184L102 |
| CVX | CHEVRON CORP NEW | 17,018 | $2.096M | 1.9% | $123.16 * | $84.21 | +8.6% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 12,300 | $2.016M | 1.8% | $163.90 | $67.53 | +142.7% | COM | 550021109 |
| — | CELGENE CORP | 21,360 | $2.015M | 1.8% | $94.34 | $97.15 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 24,801 | $2.004M | 1.8% | $80.80 * | $57.04 | +3.4% | COM | 30231G102 |
| TGT | TARGET CORP | 24,956 | $2.003M | 1.8% | $80.26 * | $60.69 | +10.3% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 51,711 | $1.918M | 1.7% | $37.09 * | $37.40 | -8.4% | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 60,286 | $1.915M | 1.7% | $31.77 | $33.60 | -6.7% | COM | 02376R102 |
| PFE | PFIZER INC | 43,424 | $1.844M | 1.7% | $42.46 * | $23.87 | +23.6% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 16,342 | $1.786M | 1.6% | $109.29 * | $85.29 | +16.9% | COM | 025816109 |
| AMGN | AMGEN INC | 9,283 | $1.764M | 1.6% | $190.02 * | $138.70 | +11.4% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 9,186 | $1.764M | 1.6% | $192.03 * | $198.52 | -17.5% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 12,358 | $1.728M | 1.6% | $139.83 * | $110.36 | +4.7% | COM | 478160104 |
| INTC | INTEL CORP | 30,398 | $1.632M | 1.5% | $53.69 * | $37.77 | +23.1% | COM | 458140100 |
| NKE | NIKE INC | 17,648 | $1.486M | 1.4% | $84.20 * | $51.78 | +48.8% | CL B | 654106103 |
| PEP | PEPSICO INC | 11,483 | $1.407M | 1.3% | $122.53 * | $88.01 | +13.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 13,168 | $1.37M | 1.2% | $104.04 * | $66.42 | +32.3% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 10,537 | $1.358M | 1.2% | $128.88 | $123.43 | — | COM | 913017109 |
| — | DISCOVER FINL SVCS | 18,545 | $1.32M | 1.2% | $71.18 | $76.85 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 23,160 | $1.25M | 1.1% | $53.97 * | $28.17 | +55.9% | COM | 17275R102 |
| M | MACYS INC | 51,710 | $1.243M | 1.1% | $24.04 | $21.94 | +9.5% | COM | 55616P104 |
| MCD | MCDONALDS CORP | 6,539 | $1.242M | 1.1% | $189.94 * | $138.47 | +17.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 18,961 | $1.233M | 1.1% | $65.03 * | $55.68 | -10.0% | COM | 375558103 |
| WMT | WALMART INC | 12,607 | $1.23M | 1.1% | $97.56 * | $26.78 | +9.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 21,351 | $1.147M | 1.0% | $53.72 * | $43.49 | +11.7% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,756 | $1.086M | 1.0% | $47.72 * | $46.08 | -20.4% | COM | 110122108 |
| CE | CELANESE CORP DEL | 11,010 | $1.086M | 1.0% | $98.64 * | $90.87 | -4.6% | COM | 150870103 |
| WSM | WILLIAMS SONOMA INC | 19,240 | $1.083M | 1.0% | $56.29 * | $21.25 | +14.7% | COM | 969904101 |
| HD | HOME DEPOT INC | 5,574 | $1.07M | 1.0% | $191.96 * | $148.96 | +9.3% | COM | 437076102 |
| — | DOWDUPONT INC | 20,042 | $1.068M | 1.0% | $53.29 | $65.86 | — | COM | 26078J100 |
| KO | COCA COLA CO | 21,812 | $1.022M | 0.9% | $46.85 * | $35.72 | +6.7% | COM | 191216100 |
| VLO | VALERO ENERGY CORP NEW | 11,822 | $1.003M | 0.9% | $84.84 * | $61.54 | +4.6% | COM | 91913Y100 |
| — | GENERAL ELECTRIC CO | 99,597 | $995K | 0.9% | $9.99 | $15.17 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 7,985 | $989K | 0.9% | $123.86 * | $80.34 | +21.9% | COM | 494368103 |
| BAC | BANK AMER CORP | 35,736 | $986K | 0.9% | $27.59 * | $23.28 | +0.5% | COM | 060505104 |
| C | CITIGROUP INC | 15,823 | $985K | 0.9% | $62.25 * | $55.39 | -11.6% | COM NEW | 172967424 |
| EBAY | EBAY INC | 25,534 | $948K | 0.9% | $37.13 * | $31.87 | +4.1% | COM | 278642103 |
| — | TEEKAY CORPORATION | 209,882 | $823K | 0.8% | $3.92 | $6.82 | — | COM | Y8564W103 |
| — | CREDIT SUISSE GROUP | 64,725 | $754K | 0.7% | $11.65 | $12.80 | — | SPONSORED ADR | 225401108 |
| — | TIFFANY & CO NEW | 6,181 | $652K | 0.6% | $105.48 | $103.88 | — | COM | 886547108 |
| WMB | WILLIAMS COS INC DEL | 21,601 | $620K | 0.6% | $28.70 * | $19.23 | +2.7% | COM | 969457100 |
| — | AMARIN CORP PLC | 29,110 | $604K | 0.6% | $20.75 | $20.75 | — | SPONS ADR NEW | 023111206 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,464 | $576K | 0.5% | $12.67 * | $9.85 | -5.8% | COM | 446150104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,675 | $561K | 0.5% | $84.04 * | $65.67 | -17.2% | SHS - A - | N53745100 |
| BCS | BARCLAYS PLC | 70,075 | $561K | 0.5% | $8.01 | $9.60 | -16.7% | ADR | 06738E204 |
| — | DIREXION SHS ETF TR | 38,500 | $524K | 0.5% | $13.61 | $14.31 | — | ZACKS MLP HG INC | 25459Y298 |
| SRE | SEMPRA ENERGY | 4,000 | $503K | 0.5% | $125.75 * | $47.14 | +7.6% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,949 | $470K | 0.4% | $59.13 * | $32.98 | +23.4% | COM | 92343V104 |
| — | FOUNDATION BLDG MATLS INC | 46,100 | $454K | 0.4% | $9.85 | $14.79 | — | COM | 350392106 |
| T | AT&T INC | 13,523 | $424K | 0.4% | $31.35 * | $15.16 | -3.7% | COM | 00206R102 |
| IOSP | INNOSPEC INC | 5,000 | $417K | 0.4% | $83.40 * | $59.54 | +26.9% | COM | 45768S105 |
| FCX | FREEPORT-MCMORAN INC | 31,200 | $402K | 0.4% | $12.88 * | $13.90 | -14.7% | CL B | 35671D857 |
| — | VIACOM INC NEW | 13,925 | $391K | 0.4% | $28.08 | $30.80 | — | CL B | 92553P201 |
| AA | ALCOA CORP | 13,650 | $384K | 0.3% | $28.13 * | $43.59 | -38.3% | COM | 013872106 |
| LEA | LEAR CORP | 2,760 | $375K | 0.3% | $135.87 * | $149.16 | -20.8% | COM NEW | 521865204 |
| LOW | LOWES COS INC | 3,359 | $368K | 0.3% | $109.56 * | $71.24 | +35.7% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,992 | $358K | 0.3% | $179.72 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| — | UNITED STATES STL CORP NEW | 15,796 | $308K | 0.3% | $19.50 | $34.81 | — | COM | 912909108 |
| EIX | EDISON INTL | 4,612 | $286K | 0.3% | $62.01 * | $44.12 | +4.7% | COM | 281020107 |
| AMZN | AMAZON COM INC | 139 | $248K | 0.2% | $1784.17 * | $79.37 | +12.2% | COM | 023135106 |
| DGX | QUEST DIAGNOSTICS INC | 2,750 | $247K | 0.2% | $89.82 * | $80.65 | -2.7% | COM | 74834L100 |
| O | REALTY INCOME CORP | 2,950 | $217K | 0.2% | $73.56 * | $47.55 | +8.2% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 723 | $204K | 0.2% | $282.16 | $271.68 | +4.0% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 4,731 | $200K | 0.2% | $42.27 * | $34.01 | +0.5% | COM NEW | 617446448 |
| NGD | NEW GOLD INC CDA | 211,000 | $182K | 0.2% | $0.86 * | $0.98 | 0.0% | COM | 644535106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,700 | $146K | 0.1% | $12.48 | $13.98 | — | UNIT L P INT | 573331105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 15,800 | $109K | 0.1% | $6.90 | $5.47 | — | COM | 67075E108 |
| F | FORD MTR CO DEL | 10,891 | $96,000 | 0.1% | $8.81 * | $8.00 | -21.8% | COM | 345370860 |
| — | EATON VANCE TAX MNGD GBL DV | 11,128 | $91,000 | 0.1% | $8.18 | $8.18 | — | COM | 27829F108 |
| — | AMARIN CORP PLC | 7,500 | $19,000 | 0.0% | $2.53 | $20.75 | — | Call | 023111206 |
| — | QUICKLOGIC CORP | 13,000 | $8,000 | 0.0% | $0.62 | $1.77 | — | COM | 74837P108 |
| BAC | BANK AMER CORP | 2,000 | $1,000 | 0.0% | $0.50 * | $23.28 | +0.5% | Call | 060505104 |