Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 64,963 | $11.43M | 7.1% | $175.88 * | $142.50 | +6.0% | COM | 031162100 |
| AAPL | APPLE INC | 53,511 | $11.09M | 6.9% | $207.23 * | $40.44 | +17.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 83,683 | $10.49M | 6.5% | $125.31 * | $83.55 | +11.7% | COM | 166764100 |
| INTC | INTEL CORP | 97,281 | $4.995M | 3.1% | $51.35 * | $37.22 | +12.1% | COM | 458140100 |
| SYK | STRYKER CORP | 23,148 | $4.826M | 3.0% | $208.48 * | $139.59 | +37.4% | COM | 863667101 |
| VFC | V F CORP | 51,650 | $4.485M | 2.8% | $86.83 | $66.06 | +32.2% | COM | 918204108 |
| MCD | MCDONALDS CORP | 20,594 | $4.428M | 2.7% | $215.01 * | $138.63 | +28.9% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 17,979 | $3.529M | 2.2% | $196.28 * | $113.99 | +53.0% | COM | 655844108 |
| QCOM | QUALCOMM INC | 45,943 | $3.489M | 2.2% | $75.94 * | $49.00 | +33.8% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 61,311 | $3.402M | 2.1% | $55.49 * | $53.93 | -18.1% | COM | 126650100 |
| CHD | CHURCH & DWIGHT INC | 43,380 | $3.269M | 2.0% | $75.36 * | $42.42 | +59.4% | COM | 171340102 |
| FAST | FASTENAL CO | 106,624 | $3.267M | 2.0% | $30.64 * | $11.98 | +15.1% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 31,946 | $3.234M | 2.0% | $101.23 * | $65.07 | +24.9% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 46,848 | $3.186M | 2.0% | $68.01 * | $67.09 | -17.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 24,125 | $3.103M | 1.9% | $128.62 * | $110.85 | +4.6% | COM | 478160104 |
| NKE | NIKE INC | 33,988 | $2.922M | 1.8% | $85.97 * | $51.78 | +48.8% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 25,702 | $2.798M | 1.7% | $108.86 * | $71.75 | +17.6% | COM | 74144T108 |
| FDX | FEDEX CORP | 16,321 | $2.767M | 1.7% | $169.54 * | $195.83 | -25.6% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 36,879 | $2.754M | 1.7% | $74.68 * | $55.46 | +26.7% | COM | 302130109 |
| LOW | LOWES COS INC | 25,589 | $2.624M | 1.6% | $102.54 * | $73.77 | +21.3% | COM | 548661107 |
| T | AT&T INC | 80,313 | $2.58M | 1.6% | $32.12 * | $15.17 | +5.1% | COM | 00206R102 |
| TGT | TARGET CORP | 28,292 | $2.468M | 1.5% | $87.23 * | $48.06 | +51.7% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 19,757 | $2.278M | 1.4% | $115.30 * | $73.07 | +27.6% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 11,228 | $2.259M | 1.4% | $201.19 * | $150.53 | +17.6% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 24,143 | $2.195M | 1.4% | $90.92 * | $47.39 | +53.5% | COM | 855244109 |
| V | VISA INC | 11,720 | $2.116M | 1.3% | $180.55 * | $110.06 | +50.7% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 15,026 | $1.998M | 1.2% | $132.97 | $127.62 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 33,675 | $1.944M | 1.2% | $57.73 * | $32.32 | +38.6% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,932 | $1.902M | 1.2% | $173.98 * | $188.70 | -10.2% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 14,413 | $1.878M | 1.2% | $130.30 * | $104.74 | +2.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 24,637 | $1.85M | 1.1% | $75.09 * | $56.71 | -0.2% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 3,434 | $1.839M | 1.1% | $535.53 * | $143.14 | +22.2% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 15,937 | $1.821M | 1.1% | $114.26 * | $82.94 | +12.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 7,869 | $1.662M | 1.0% | $211.21 * | $148.58 | +19.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,447 | $1.579M | 1.0% | $55.51 * | $32.06 | +23.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 790 | $1.569M | 1.0% | $1986.08 * | $65.77 | +44.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 10,456 | $1.473M | 0.9% | $140.88 * | $98.04 | +37.5% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,011 | $1.362M | 0.8% | $90.73 * | $61.83 | +27.9% | COM | 45866F104 |
| AFL | AFLAC INC | 24,737 | $1.362M | 0.8% | $55.06 * | $36.07 | +30.3% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 31,022 | $1.36M | 0.8% | $43.84 * | $30.57 | +16.5% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 5,322 | $1.359M | 0.8% | $255.36 * | $195.74 | +12.1% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 6,469 | $1.337M | 0.8% | $206.68 * | $114.75 | +49.7% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 25,219 | $1.253M | 0.8% | $49.68 * | $35.35 | -19.9% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 19,256 | $1.25M | 0.8% | $64.91 * | $55.77 | -5.7% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,343 | $1.248M | 0.8% | $93.53 * | $37.02 | +3.6% | COM | 595017104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,935 | $1.243M | 0.8% | $47.93 * | $55.26 | -3.0% | SHS | G66721104 |
| — | CELGENE CORP | 12,412 | $1.111M | 0.7% | $89.51 | $93.52 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 7,223 | $1M | 0.6% | $138.45 * | $75.60 | +67.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,328 | $948K | 0.6% | $149.81 * | $101.85 | -2.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 10,412 | $917K | 0.6% | $88.07 * | $70.22 | +6.9% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,767 | $888K | 0.6% | $42.76 * | $41.06 | -14.3% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 5,748 | $873K | 0.5% | $151.88 * | $117.89 | +9.7% | COM | 452308109 |
| BA | BOEING CO | 2,269 | $847K | 0.5% | $373.29 * | $257.40 | +38.9% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORP | 9,893 | $841K | 0.5% | $85.01 * | $64.34 | +7.7% | COM | 03073E105 |
| BIDU | BAIDU INC | 7,220 | $806K | 0.5% | $111.63 * | $247.14 | -52.5% | SPON ADR REP A | 056752108 |
| MS | MORGAN STANLEY | 16,969 | $755K | 0.5% | $44.49 * | $37.29 | -4.2% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 606 | $690K | 0.4% | $1138.61 * | $51.24 | +4.9% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 2,295 | $681K | 0.4% | $296.73 * | $331.08 | -6.0% | COM | 75886F107 |
| IJH | ISHARES TR | 3,195 | $618K | 0.4% | $193.43 * | $37.52 | +3.6% | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 3,011 | $609K | 0.4% | $202.26 * | $175.57 | +9.2% | CL A | 30303M102 |
| IJR | ISHARES TR | 7,705 | $595K | 0.4% | $77.22 | $76.52 | +2.3% | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 8,023 | $583K | 0.4% | $72.67 | $71.72 | +1.3% | MIN VOL EAFE ETF | 46429B689 |
| PNC | PNC FINL SVCS GROUP INC | 4,131 | $577K | 0.4% | $139.68 * | $104.65 | +3.4% | COM | 693475105 |
| DGRO | ISHARES TR | 14,858 | $574K | 0.4% | $38.63 | $35.37 | +8.0% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,752 | $564K | 0.4% | $204.94 * | $190.36 | +12.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 469 | $534K | 0.3% | $1138.59 * | $50.95 | +5.3% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 4,981 | $528K | 0.3% | $106.00 * | $64.50 | +44.2% | COM | 778296103 |
| WMT | WALMART INC | 3,932 | $444K | 0.3% | $112.92 * | $26.82 | +25.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 7,145 | $412K | 0.3% | $57.66 * | $47.02 | +10.1% | COM | 68389X105 |
| BKNG | BOOKING HLDGS INC | 212 | $401K | 0.2% | $1891.51 * | $1933.58 | -4.6% | COM | 09857L108 |
| SDY | SPDR SERIES TRUST | 3,925 | $395K | 0.2% | $100.64 | $97.16 | +3.8% | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 3,182 | $378K | 0.2% | $118.79 * | $79.66 | +43.4% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 6,694 | $363K | 0.2% | $54.23 * | $39.14 | +24.0% | COM | 872540109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,628 | $348K | 0.2% | $52.50 * | $50.19 | -11.8% | COM | 34964C106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,525 | $346K | 0.2% | $40.59 | $44.27 | -8.6% | COM | 238337109 |
| COST | COSTCO WHSL CORP NEW | 1,172 | $328K | 0.2% | $279.86 * | $155.36 | +54.8% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,780 | $326K | 0.2% | $117.27 * | $70.72 | +46.7% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,651 | $320K | 0.2% | $193.82 * | $43.43 | +41.8% | COM | 28176E108 |
| BAC | BANK AMER CORP | 10,506 | $311K | 0.2% | $29.60 * | $22.90 | +8.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,343 | $295K | 0.2% | $125.91 * | $85.24 | +32.5% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 28,628 | $292K | 0.2% | $10.20 | $17.44 | — | COM | 369604103 |
| VIG | VANGUARD GROUP | 2,475 | $290K | 0.2% | $117.17 | $98.47 | +17.0% | DIV APP ETF | 921908844 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,375 | $281K | 0.2% | $83.26 * | $81.54 | -18.8% | COM | 83088M102 |
| NVDA | NVIDIA CORP | 1,609 | $276K | 0.2% | $171.54 * | $4.12 | -0.8% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,285 | $275K | 0.2% | $214.01 * | $205.45 | -14.7% | COM | 38141G104 |
| EEMV | ISHARES INC | 4,430 | $261K | 0.2% | $58.92 | $58.44 | +0.7% | MIN VOL EMRG MKT | 464286533 |
| DAL | DELTA AIR LINES INC DEL | 4,109 | $252K | 0.2% | $61.33 * | $53.29 | +1.5% | COM NEW | 247361702 |
| KO | COCA COLA CO | 4,615 | $236K | 0.1% | $51.14 * | $39.93 | +4.5% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 1,649 | $232K | 0.1% | $140.69 * | $52.85 | +4.8% | COM | 816851109 |
| UNP | UNION PACIFIC CORP | 1,292 | $224K | 0.1% | $173.37 * | $138.09 | +6.0% | COM | 907818108 |
| KTB | KONTOOR BRANDS INC | 7,267 | $222K | 0.1% | $30.55 * | $29.07 | -3.6% | COM | 50050N103 |
| CCL | CARNIVAL CORP | 4,636 | $209K | 0.1% | $45.08 | $50.30 | -10.6% | UNIT 99/99/9999 | 143658300 |
| LMT | LOCKHEED MARTIN CORP | 578 | $207K | 0.1% | $358.13 * | $279.77 | +9.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 2,505 | $203K | 0.1% | $81.04 * | $60.29 | +8.3% | COM | 58933Y105 |
| — | FS KKR CAPITAL CORP | 30,382 | $179K | 0.1% | $5.89 | $6.06 | — | COM | 302635107 |
| — | ANTARES PHARMA INC | 10,000 | $32,000 | 0.0% | $3.20 | $2.00 | — | COM | 036642106 |