Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: May 15, 2019
Total Value: $128M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 33,779 | $3.535M | 2.8% | $104.65 * | $82.07 | +7.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 11,451 | $3.521M | 2.7% | $307.48 * | $22.49 | +11.8% | COM | 11135F101 |
| AAPL | APPLE INC | 17,308 | $3.472M | 2.7% | $200.60 * | $40.43 | +12.1% | COM | 037833100 |
| NKE | NIKE INC | 39,415 | $3.346M | 2.6% | $84.89 * | $75.37 | +2.2% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 2,701 | $3.259M | 2.5% | $1206.59 * | $56.03 | +4.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 27,102 | $3.257M | 2.5% | $120.18 * | $102.29 | +8.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 25,581 | $3.21M | 2.5% | $125.48 * | $87.45 | +4.6% | COM | 166764100 |
| HDB | HDFC BANK LTD | 27,812 | $3.144M | 2.4% | $113.04 * | $103.74 | +11.7% | SPONSORED ADS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,559 | $3.117M | 2.4% | $42.37 * | $38.15 | +7.4% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 25,118 | $2.943M | 2.3% | $117.17 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 27,733 | $2.921M | 2.3% | $105.33 * | $85.34 | -1.7% | COM | 46625H100 |
| SRE | SEMPRA ENERGY | 22,872 | $2.915M | 2.3% | $127.45 * | $47.14 | +7.6% | COM | 816851109 |
| LSTR | LANDSTAR SYS INC | 26,081 | $2.898M | 2.3% | $111.12 | $111.12 | — | COM | 515098101 |
| CMI | CUMMINS INC | 17,643 | $2.868M | 2.2% | $162.56 * | $125.76 | +5.6% | COM | 231021106 |
| PEP | PEPSICO INC | 23,112 | $2.821M | 2.2% | $122.06 * | $92.45 | +8.1% | COM | 713448108 |
| — | DISCOVERY INC | 90,758 | $2.776M | 2.2% | $30.59 | $30.59 | — | COM SER A | 25470F104 |
| INTC | INTEL CORP | 49,761 | $2.774M | 2.2% | $55.75 * | $43.83 | +6.1% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,687 | $2.735M | 2.1% | $186.22 * | $168.19 | +8.5% | SPONSORED ADS | 01609W102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 31,083 | $2.661M | 2.1% | $85.61 * | $48.09 | +0.5% | COM | 754730109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,439 | $2.637M | 2.1% | $143.01 * | $94.64 | +6.3% | COM | 459200101 |
| AZO | AUTOZONE INC | 2,485 | $2.635M | 2.1% | $1060.36 * | $897.60 | +14.1% | COM | 053332102 |
| BA | BOEING CO | 7,157 | $2.612M | 2.0% | $364.96 * | $375.20 | -0.7% | COM | 097023105 |
| ICLR | ICON PLC | 18,799 | $2.603M | 2.0% | $138.46 | $136.30 | +0.2% | SHS | G4705A100 |
| SABR | SABRE CORP | 118,822 | $2.6M | 2.0% | $21.88 * | $22.20 | -3.7% | COM | 78573M104 |
| TM | TOYOTA MOTOR CORP | 21,142 | $2.583M | 2.0% | $122.17 * | $120.98 | -2.4% | SP ADR REP2COM | 892331307 |
| UNH | UNITEDHEALTH GROUP INC | 10,463 | $2.574M | 2.0% | $246.01 * | $227.63 | -2.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 12,581 | $2.509M | 2.0% | $199.43 * | $154.70 | +5.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 15,377 | $2.46M | 1.9% | $159.98 * | $121.16 | +7.5% | COM | 438516106 |
| VLO | VALERO ENERGY CORP NEW | 27,061 | $2.393M | 1.9% | $88.43 * | $62.40 | +3.2% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 16,859 | $2.317M | 1.8% | $137.43 * | $118.54 | +5.8% | COM | H1467J104 |
| — | SUNTRUST BKS INC | 36,817 | $2.266M | 1.8% | $61.55 | $61.55 | — | COM | 867914103 |
| EXC | EXELON CORP | 45,446 | $2.252M | 1.8% | $49.55 * | $26.74 | +5.4% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 15,923 | $2.159M | 1.7% | $135.59 * | $110.34 | +4.8% | COM | 478160104 |
| IP | INTL PAPER CO | 45,970 | $2.157M | 1.7% | $46.92 * | $31.79 | +1.7% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,954 | $2.145M | 1.7% | $89.55 * | $55.48 | -2.0% | SHS - A - | N53745100 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,923 | $2.062M | 1.6% | $45.90 * | $38.30 | -4.2% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 61,759 | $2.044M | 1.6% | $33.10 * | $24.80 | +0.2% | COM | 867224107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 99,242 | $2.017M | 1.6% | $20.32 * | $17.34 | -7.3% | COM | 928298108 |
| — | INTERDIGITAL INC | 26,966 | $1.859M | 1.4% | $68.94 | $68.94 | — | NOTE 1.500% 3/0 | 458660AD9 |
| T | AT&T INC | 56,375 | $1.797M | 1.4% | $31.88 * | $14.16 | +3.1% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 28,171 | $1.518M | 1.2% | $53.89 * | $49.47 | -12.4% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 21,460 | $1.446M | 1.1% | $67.38 * | $50.86 | -1.4% | COM | 375558103 |
| KRG | KITE RLTY GROUP TR | 78,369 | $1.255M | 1.0% | $16.01 | $16.01 | — | COM NEW | 49803T300 |
| — | DOWDUPONT INC | 31,021 | $1.194M | 0.9% | $38.49 | $38.49 | — | COM | 26078J100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,548 | $1.156M | 0.9% | $176.54 * | $15.93 | +6.8% | S&P500 EQL TEC | 46137V282 |
| TIP | ISHARES TR | 9,974 | $1.127M | 0.9% | $112.99 | $110.92 | +1.9% | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 15,657 | $809K | 0.6% | $51.67 * | $25.51 | +1.7% | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 3,816 | $809K | 0.6% | $212.00 * | $131.07 | +3.5% | COM | 88579Y101 |
| PFE | PFIZER INC | 18,554 | $793K | 0.6% | $42.74 * | $29.24 | +0.9% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 10,129 | $765K | 0.6% | $75.53 * | $59.25 | +8.4% | COM | 855244109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,063 | $610K | 0.5% | $199.15 * | $19.29 | +2.3% | S&P500 EQL HLT | 46137V332 |
| DOW | DOW INC | 10,224 | $570K | 0.4% | $55.75 * | $34.10 | +3.8% | COM | 260557103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,349 | $556K | 0.4% | $41.65 * | $40.25 | +0.1% | S&P500 EQL FIN | 46137V340 |
| WMT | WALMART INC | 4,847 | $483K | 0.4% | $99.65 * | $29.24 | +0.7% | COM | 931142103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,425 | $475K | 0.4% | $107.34 * | $33.29 | +4.1% | S&P500 EQL DIS | 46137V381 |
| MCD | MCDONALDS CORP | 2,447 | $463K | 0.4% | $189.21 * | $154.59 | +5.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 244 | $451K | 0.4% | $1848.36 * | $83.22 | +7.0% | COM | 023135106 |
| — | BLACKROCK FLOAT RATE OME STR | 34,357 | $440K | 0.3% | $12.81 | $12.81 | — | COM | 09255X100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,593 | $440K | 0.3% | $122.46 * | $23.14 | +3.9% | S&P500 EQL IND | 46137V324 |
| — | INDEXIQ ETF TR | 17,766 | $438K | 0.3% | $24.65 | $24.65 | — | IQ S&P HGH YLD | 45409B412 |
| DUK | DUKE ENERGY CORP NEW | 4,711 | $424K | 0.3% | $90.00 * | $66.91 | +2.6% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,422 | $393K | 0.3% | $276.37 * | $20.07 | -7.1% | COM | 88160R101 |
| V | VISA INC | 2,329 | $369K | 0.3% | $158.44 * | $137.38 | +8.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,301 | $348K | 0.3% | $80.91 * | $60.29 | +6.7% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,698 | $314K | 0.2% | $184.92 * | $121.59 | +3.1% | COM | 828806109 |
| CSCO | CISCO SYS INC | 5,634 | $314K | 0.2% | $55.73 * | $39.51 | +11.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 1,622 | $306K | 0.2% | $188.66 * | $38.59 | +6.1% | COM | 65339F101 |
| FLOT | ISHARES TR | 5,834 | $297K | 0.2% | $50.91 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,259 | $296K | 0.2% | $131.03 * | $24.82 | +5.7% | S&P500 EQL STP | 46137V373 |
| — | WESTERN ASST INFLTN LKD INM | 25,460 | $283K | 0.2% | $11.12 | $11.12 | — | COM SH BEN INT | 95766Q106 |
| BAC | BANK AMER CORP | 9,367 | $272K | 0.2% | $29.04 * | $23.89 | -2.1% | COM | 060505104 |
| AMGN | AMGEN INC | 1,285 | $249K | 0.2% | $193.77 * | $154.67 | -0.1% | COM | 031162100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 15,986 | $233K | 0.2% | $14.58 | $14.22 | +1.9% | PFD ETF | 46138E511 |
| VZ | VERIZON COMMUNICATIONS INC | 3,912 | $229K | 0.2% | $58.54 * | $38.95 | +4.5% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 2,760 | $224K | 0.2% | $81.16 * | $9.46 | +5.0% | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SERIES TRUST | 5,680 | $215K | 0.2% | $37.85 | $35.36 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 3,779 | $214K | 0.2% | $56.63 * | $17.87 | +3.3% | US MID-CAP ETF | 808524508 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,969 | $205K | 0.2% | $51.65 | $49.36 | +2.6% | S&P500 EQL ENR | 46137V365 |
| MDT | MEDTRONIC PLC | 2,259 | $200K | 0.2% | $88.53 * | $74.33 | +2.3% | SHS | G5960L103 |
| BCS | BARCLAYS PLC | 23,340 | $197K | 0.2% | $8.44 * | $8.33 | -4.0% | ADR | 06738E204 |
| — | ENDO INTL PLC | 10,480 | $87,000 | 0.1% | $8.30 | $8.30 | — | SHS | G30401106 |
| QYLD | GLOBAL X FDS | 61,065 | $14,000 | 0.0% | $0.23 | — | — | Call | 37954Y483 |