Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,174 | $5.576M | 4.9% | $197.91 * | $39.82 | +19.1% | COM | 037833100 |
| BA | BOEING CO | 14,722 | $5.359M | 4.7% | $364.01 | $262.04 | +36.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 29,217 | $4.08M | 3.6% | $139.64 * | $98.28 | +37.1% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 43,305 | $3.294M | 2.9% | $76.07 * | $49.94 | +31.3% | COM | 747525103 |
| META | FACEBOOK INC | 15,837 | $3.057M | 2.7% | $193.03 | $175.02 | +9.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 25,822 | $2.887M | 2.5% | $111.80 * | $81.90 | +14.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 34,388 | $2.883M | 2.5% | $83.84 * | $47.65 | +52.7% | COM | 855244109 |
| FDX | FEDEX CORP | 16,097 | $2.643M | 2.3% | $164.19 * | $188.61 | -22.7% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 22,956 | $2.628M | 2.3% | $114.48 | $72.97 | +56.5% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 19,317 | $2.588M | 2.3% | $133.98 * | $76.24 | +65.7% | COM | 594918104 |
| MRK | MERCK & CO INC | 30,330 | $2.543M | 2.2% | $83.84 * | $43.40 | +50.4% | COM | 58933Y105 |
| MMM | 3M CO | 14,030 | $2.432M | 2.1% | $173.34 * | $130.76 | -12.7% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,191 | $2.405M | 2.1% | $169.47 | $178.25 | -4.9% | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 50,614 | $2.395M | 2.1% | $47.32 * | $42.02 | -5.5% | COM | 949746101 |
| — | TWITTER INC | 65,690 | $2.293M | 2.0% | $34.91 | $28.83 | — | COM | 90184L102 |
| LULU | LULULEMON ATHLETICA INC | 12,250 | $2.208M | 1.9% | $180.24 | $67.53 | +166.9% | COM | 550021109 |
| TGT | TARGET CORP | 25,075 | $2.172M | 1.9% | $86.62 * | $60.69 | +20.1% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 19,442 | $2.154M | 1.9% | $110.79 * | $75.72 | +34.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 17,080 | $2.125M | 1.9% | $124.41 * | $84.21 | +10.8% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 16,935 | $2.09M | 1.8% | $123.41 * | $86.07 | +31.3% | COM | 025816109 |
| — | CELGENE CORP | 22,455 | $2.076M | 1.8% | $92.45 | $96.92 | — | COM | 151020104 |
| GM | GENERAL MTRS CO | 52,351 | $2.017M | 1.8% | $38.53 * | $37.37 | -3.7% | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 61,650 | $2.01M | 1.8% | $32.60 | $33.57 | -3.9% | COM | 02376R102 |
| PFE | PFIZER INC | 45,515 | $1.972M | 1.7% | $43.33 * | $24.12 | +25.9% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 9,557 | $1.955M | 1.7% | $204.56 * | $197.38 | -11.2% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 24,757 | $1.897M | 1.7% | $76.62 * | $57.04 | -0.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 9,498 | $1.75M | 1.5% | $184.25 * | $138.87 | +8.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 12,505 | $1.742M | 1.5% | $139.30 * | $110.41 | +5.0% | COM | 478160104 |
| PEP | PEPSICO INC | 11,532 | $1.512M | 1.3% | $131.11 * | $88.01 | +22.4% | COM | 713448108 |
| NKE | NIKE INC | 17,939 | $1.506M | 1.3% | $83.95 * | $52.19 | +47.6% | CL B | 654106103 |
| INTC | INTEL CORP | 30,697 | $1.469M | 1.3% | $47.85 * | $37.77 | +10.4% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 18,695 | $1.451M | 1.3% | $77.61 | $76.85 | — | COM | 254709108 |
| — | UNITED TECHNOLOGIES CORP | 10,811 | $1.408M | 1.2% | $130.24 | $123.60 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 12,812 | $1.405M | 1.2% | $109.66 * | $66.42 | +40.4% | COM | 742718109 |
| WMT | WALMART INC | 12,647 | $1.397M | 1.2% | $110.46 * | $26.78 | +25.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,537 | $1.357M | 1.2% | $207.59 * | $138.47 | +29.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 19,152 | $1.294M | 1.1% | $67.56 * | $55.63 | -5.5% | COM | 375558103 |
| WSM | WILLIAMS SONOMA INC | 19,715 | $1.281M | 1.1% | $64.98 * | $21.34 | +33.0% | COM | 969904101 |
| CSCO | CISCO SYS INC | 23,223 | $1.271M | 1.1% | $54.73 * | $28.17 | +59.0% | COM | 17275R102 |
| CE | CELANESE CORP DEL | 11,485 | $1.238M | 1.1% | $107.79 * | $90.89 | +4.8% | COM | 150870103 |
| ORCL | ORACLE CORP | 21,333 | $1.215M | 1.1% | $56.95 * | $43.49 | +19.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 5,645 | $1.174M | 1.0% | $207.97 * | $149.21 | +19.1% | COM | 437076102 |
| C | CITIGROUP INC | 15,867 | $1.111M | 1.0% | $70.02 * | $55.39 | +0.2% | COM NEW | 172967424 |
| KO | COCA COLA CO | 21,454 | $1.092M | 1.0% | $50.90 * | $35.72 | +16.8% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 102,789 | $1.079M | 1.0% | $10.50 | $15.03 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 8,035 | $1.071M | 0.9% | $133.29 * | $80.34 | +32.2% | COM | 494368103 |
| M | MACYS INC | 49,789 | $1.068M | 0.9% | $21.45 | $21.94 | -2.2% | COM | 55616P104 |
| BAC | BANK AMER CORP | 35,598 | $1.032M | 0.9% | $28.99 * | $23.28 | +6.2% | COM | 060505104 |
| VLO | VALERO ENERGY CORP NEW | 12,015 | $1.029M | 0.9% | $85.64 * | $61.56 | +6.7% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,609 | $1.025M | 0.9% | $45.34 * | $46.08 | -23.7% | COM | 110122108 |
| EBAY | EBAY INC | 25,376 | $1.002M | 0.9% | $39.49 * | $31.87 | +11.2% | COM | 278642103 |
| — | CREDIT SUISSE GROUP | 70,575 | $845K | 0.7% | $11.97 | $12.73 | — | SPONSORED ADR | 225401108 |
| — | FOUNDATION BLDG MATLS INC | 46,100 | $820K | 0.7% | $17.79 | $14.79 | — | COM | 350392106 |
| — | TEEKAY CORPORATION | 227,232 | $782K | 0.7% | $3.44 | $6.56 | — | COM | Y8564W103 |
| WMB | WILLIAMS COS INC DEL | 23,095 | $648K | 0.6% | $28.06 * | $19.23 | +1.7% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,375 | $635K | 0.6% | $86.10 * | $64.70 | -12.7% | SHS - A - | N53745100 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,293 | $626K | 0.6% | $13.82 * | $9.85 | +3.7% | COM | 446150104 |
| SRE | SEMPRA ENERGY | 4,000 | $550K | 0.5% | $137.50 * | $47.14 | +17.5% | COM | 816851109 |
| BCS | BARCLAYS PLC | 71,475 | $544K | 0.5% | $7.61 | $9.57 | -20.5% | ADR | 06738E204 |
| — | DIREXION SHS ETF TR | 39,400 | $532K | 0.5% | $13.50 | $14.29 | — | ZACKS MLP HG INC | 25459Y298 |
| T | AT&T INC | 14,062 | $471K | 0.4% | $33.49 * | $15.16 | +5.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,056 | $460K | 0.4% | $57.10 * | $33.08 | +20.1% | COM | 92343V104 |
| IOSP | INNOSPEC INC | 5,031 | $459K | 0.4% | $91.23 * | $59.54 | +39.8% | COM | 45768S105 |
| — | VIACOM INC NEW | 13,725 | $410K | 0.4% | $29.87 | $30.80 | — | CL B | 92553P201 |
| LEA | LEAR CORP | 2,760 | $384K | 0.3% | $139.13 * | $149.16 | -18.3% | COM NEW | 521865204 |
| QQQ | INVESCO QQQ TR | 1,993 | $372K | 0.3% | $186.65 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 30,836 | $358K | 0.3% | $11.61 * | $13.90 | -22.9% | CL B | 35671D857 |
| LOW | LOWES COS INC | 3,434 | $347K | 0.3% | $101.05 * | $71.72 | +24.8% | COM | 548661107 |
| AA | ALCOA CORP | 13,500 | $316K | 0.3% | $23.41 * | $43.59 | -48.7% | COM | 013872106 |
| EIX | EDISON INTL | 4,612 | $311K | 0.3% | $67.43 * | $44.12 | +14.0% | COM | 281020107 |
| AMZN | AMAZON COM INC | 149 | $282K | 0.2% | $1892.62 * | $80.30 | +17.9% | COM | 023135106 |
| DGX | QUEST DIAGNOSTICS INC | 2,750 | $280K | 0.2% | $101.82 * | $80.65 | +10.8% | COM | 74834L100 |
| — | UNITED STATES STL CORP NEW | 15,567 | $238K | 0.2% | $15.29 | $34.81 | — | COM | 912909108 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $226K | 0.2% | $322.86 * | $267.26 | +8.7% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 723 | $212K | 0.2% | $293.22 | $271.68 | +7.8% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 4,763 | $209K | 0.2% | $43.88 * | $34.01 | +5.0% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 2,950 | $203K | 0.2% | $68.81 * | $47.55 | +2.5% | COM | 756109104 |
| — | EATON VANCE TAX MNGD GBL DV | 11,128 | $92,000 | 0.1% | $8.27 | $8.18 | — | COM | 27829F108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,700 | $84,000 | 0.1% | $7.18 | $13.98 | — | UNIT L P INT | 573331105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 11,000 | $68,000 | 0.1% | $6.18 | $5.47 | — | COM | 67075E108 |
| — | QUICKLOGIC CORP | 13,000 | $7,000 | 0.0% | $0.54 | $1.77 | — | COM | 74837P108 |