Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $122M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,413 | $6.155M | 5.1% | $39.82 | +26.1% | COM | 037833100 |
| BA | BOEING CO | 14,466 | $5.455M | 4.5% | $262.04 | +34.5% | COM | 097023105 |
| GOOGL | ALPHABET INC | 3,230 | $3.898M | 3.2% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 29,341 | $3.816M | 3.1% | $98.28 | +36.6% | COM DISNEY | 254687106 |
| AVGO | BROADCOM INC | 11,782 | $3.23M | 2.7% | $24.02 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 42,920 | $3.224M | 2.7% | $49.94 | +30.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 25,996 | $3.019M | 2.5% | $81.90 | +16.1% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 33,159 | $2.876M | 2.4% | $47.65 | +69.2% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 10,912 | $2.871M | 2.4% | $306.82 | 0.0% | COM | 90384S303 |
| META | FACEBOOK INC | 15,840 | $2.782M | 2.3% | $175.02 | +7.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 19,233 | $2.643M | 2.2% | $76.24 | +70.4% | COM | 594918104 |
| TGT | TARGET CORP | 24,795 | $2.642M | 2.2% | $60.69 | +32.4% | COM | 87612E106 |
| — | TWITTER INC | 65,590 | $2.642M | 2.2% | $28.83 | — | COM | 90184L102 |
| MRK | MERCK & CO INC | 30,523 | $2.556M | 2.1% | $43.40 | +50.9% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 51,124 | $2.519M | 2.1% | $41.99 | -5.2% | COM | 949746101 |
| FDX | FEDEX CORP | 17,516 | $2.475M | 2.0% | $184.94 | -22.5% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 22,083 | $2.44M | 2.0% | $78.95 | +30.1% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 22,781 | $2.332M | 1.9% | $72.97 | +50.6% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 14,076 | $2.316M | 1.9% | $161.98 | — | SPONSORED ADS | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 11,585 | $2.229M | 1.8% | $67.53 | +176.7% | COM | 550021109 |
| MMM | 3M CO | 13,971 | $2.217M | 1.8% | $130.76 | -15.4% | COM | 88579Y101 |
| — | CELGENE CORP | 22,135 | $2.198M | 1.8% | $96.92 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 17,313 | $2.012M | 1.7% | $84.30 | +8.6% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 9,698 | $1.973M | 1.6% | $197.12 | -8.9% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 16,668 | $1.947M | 1.6% | $86.07 | +30.8% | COM | 025816109 |
| GM | GENERAL MTRS CO | 52,140 | $1.891M | 1.6% | $37.37 | -3.6% | COM | 37045V100 |
| AMGN | AMGEN INC | 9,513 | $1.832M | 1.5% | $138.87 | +13.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 26,151 | $1.806M | 1.5% | $56.87 | -5.5% | COM | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 65,166 | $1.741M | 1.4% | $33.32 | -12.9% | COM | 02376R102 |
| PFE | PFIZER INC | 47,199 | $1.678M | 1.4% | $24.22 | +11.5% | COM | 717081103 |
| NKE | NIKE INC | 18,076 | $1.671M | 1.4% | $52.19 | +50.9% | CL B | 654106103 |
| PEP | PEPSICO INC | 11,756 | $1.61M | 1.3% | $88.41 | +23.7% | COM | 713448108 |
| INTC | INTEL CORP | 31,391 | $1.584M | 1.3% | $37.88 | +13.6% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 12,797 | $1.582M | 1.3% | $66.42 | +52.1% | COM | 742718109 |
| WSM | WILLIAMS SONOMA INC | 22,540 | $1.524M | 1.3% | $22.30 | +30.3% | COM | 969904101 |
| WMT | WALMART INC | 12,883 | $1.518M | 1.2% | $26.93 | +28.0% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 18,395 | $1.458M | 1.2% | $76.85 | — | COM | 254709108 |
| — | UNITED TECHNOLOGIES CORP | 10,915 | $1.458M | 1.2% | $123.60 | — | COM | 913017109 |
| CE | CELANESE CORP DEL | 11,360 | $1.364M | 1.1% | $90.89 | +10.0% | COM | 150870103 |
| MCD | MCDONALDS CORP | 6,494 | $1.358M | 1.1% | $138.47 | +33.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,410 | $1.251M | 1.0% | $149.21 | +25.4% | COM | 437076102 |
| KO | COCA COLA CO | 22,005 | $1.194M | 1.0% | $35.93 | +22.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 21,451 | $1.162M | 1.0% | $43.49 | +15.8% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 18,178 | $1.147M | 0.9% | $55.63 | -8.3% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 8,062 | $1.14M | 0.9% | $80.34 | +36.6% | COM | 494368103 |
| CSCO | CISCO SYS INC | 23,428 | $1.117M | 0.9% | $28.17 | +51.9% | COM | 17275R102 |
| C | CITIGROUP INC | 16,352 | $1.117M | 0.9% | $55.35 | -2.2% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,602 | $1.093M | 0.9% | $46.08 | -20.2% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 12,856 | $1.086M | 0.9% | $61.62 | +1.4% | COM | 91913Y100 |
| BAC | BANK AMER CORP | 36,669 | $1.047M | 0.9% | $23.32 | +5.3% | COM | 060505104 |
| EBAY | EBAY INC | 25,837 | $1.001M | 0.8% | $31.94 | +12.7% | COM | 278642103 |
| — | TEEKAY CORPORATION | 233,032 | $931K | 0.8% | $4.00 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | GENERAL ELECTRIC CO | 102,991 | $880K | 0.7% | $15.03 | — | COM | 369604103 |
| — | CREDIT SUISSE GROUP | 70,225 | $832K | 0.7% | $12.73 | — | SPONSORED ADR | 225401108 |
| LOW | LOWES COS INC | 6,984 | $761K | 0.6% | $83.06 | +13.2% | COM | 548661107 |
| — | FOUNDATION BLDG MATLS INC | 46,100 | $698K | 0.6% | $14.79 | — | COM | 350392106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,675 | $666K | 0.5% | $64.27 | -16.5% | SHS - A - | N53745100 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,531 | $637K | 0.5% | $9.85 | +2.8% | COM | 446150104 |
| SRE | SEMPRA ENERGY | 4,000 | $587K | 0.5% | $47.14 | +20.6% | COM | 816851109 |
| WMB | WILLIAMS COS INC DEL | 22,797 | $542K | 0.4% | $19.23 | -8.3% | COM | 969457100 |
| T | AT&T INC | 13,796 | $516K | 0.4% | $15.16 | +12.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,098 | $485K | 0.4% | $33.08 | +22.3% | COM | 92343V104 |
| BCS | BARCLAYS PLC | 62,275 | $451K | 0.4% | $8.66 | — | ADR | 06738E204 |
| IOSP | INNOSPEC INC | 5,031 | $438K | 0.4% | $59.54 | +37.4% | COM | 45768S105 |
| DD | DUPONT DE NEMOURS INC | 6,318 | $430K | 0.4% | $25.91 | 0.0% | COM | 26614N102 |
| — | DIREXION SHS ETF TR | 33,700 | $420K | 0.3% | $14.29 | — | ZACKS MLP HG INC | 25459Y298 |
| QQQ | INVESCO QQQ TR | 2,194 | $410K | 0.3% | $173.16 | — | UNIT SER 1 | 46090E103 |
| EIX | EDISON INTL | 5,012 | $372K | 0.3% | $44.92 | +20.6% | COM | 281020107 |
| LEA | LEAR CORP | 2,760 | $315K | 0.3% | $149.16 | -28.5% | COM NEW | 521865204 |
| DGX | QUEST DIAGNOSTICS INC | 2,750 | $293K | 0.2% | $80.65 | +12.2% | COM | 74834L100 |
| DOW | DOW INC | 6,139 | $284K | 0.2% | $32.74 | 0.0% | COM | 260557103 |
| AA | ALCOA CORP | 13,300 | $265K | 0.2% | $43.59 | -54.4% | COM | 013872106 |
| AMZN | AMAZON COM INC | 149 | $258K | 0.2% | $80.30 | +15.5% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 640 | $237K | 0.2% | $267.26 | +19.2% | COM | 666807102 |
| O | REALTY INCOME CORP | 2,950 | $226K | 0.2% | $47.55 | +7.9% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 723 | $212K | 0.2% | $282.16 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 3,305 | $203K | 0.2% | $45.27 | 0.0% | COM | 842587107 |
| — | UNITED STATES STL CORP NEW | 15,244 | $184K | 0.2% | $34.81 | — | COM | 912909108 |
| — | EATON VANCE TAX MNGD GBL DV | 11,128 | $92,000 | 0.1% | $8.18 | — | COM | 27829F108 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 11,000 | $62,000 | 0.1% | $5.47 | — | COM | 67075E108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,150 | $49,000 | 0.0% | $13.98 | — | UNIT L P INT | 573331105 |
| — | QUICKLOGIC CORP | 13,000 | $5,000 | 0.0% | $1.77 | — | COM | 74837P108 |