Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,271 | $3.868M | 3.0% | $223.96 * | $40.43 | +33.2% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 30,677 | $3.816M | 2.9% | $124.39 * | $82.07 | +29.7% | COM | 742718109 |
| NKE | NIKE INC | 37,525 | $3.524M | 2.7% | $93.91 * | $75.37 | +14.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 2,716 | $3.317M | 2.5% | $1221.28 * | $56.03 | +8.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 23,423 | $3.256M | 2.5% | $139.01 * | $102.29 | +28.6% | COM | 594918104 |
| PEP | PEPSICO INC | 23,055 | $3.161M | 2.4% | $137.11 * | $92.45 | +22.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 26,461 | $3.114M | 2.4% | $117.68 * | $85.34 | +15.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 25,651 | $3.042M | 2.3% | $118.59 * | $87.45 | +2.8% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 52,363 | $3.016M | 2.3% | $57.60 * | $56.42 | -2.1% | COM NEW | 247361702 |
| DIOD | DIODES INC | 75,003 | $3.011M | 2.3% | $40.15 | $35.53 | +13.0% | COM | 254543101 |
| SRE | SEMPRA ENERGY | 20,268 | $2.992M | 2.3% | $147.62 * | $47.14 | +27.9% | COM | 816851109 |
| HD | HOME DEPOT INC | 12,731 | $2.954M | 2.3% | $232.03 * | $154.70 | +28.9% | COM | 437076102 |
| CMI | CUMMINS INC | 17,564 | $2.857M | 2.2% | $162.66 * | $125.76 | +10.6% | COM | 231021106 |
| MET | METLIFE INC | 59,496 | $2.806M | 2.1% | $47.16 * | $37.60 | +1.6% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 21,308 | $2.777M | 2.1% | $130.33 * | $107.88 | +17.3% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 22,990 | $2.728M | 2.1% | $118.66 * | $30.90 | +17.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,683 | $2.717M | 2.1% | $145.43 * | $94.73 | +12.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 15,462 | $2.616M | 2.0% | $169.19 * | $121.16 | +15.6% | COM | 438516106 |
| INTC | INTEL CORP | 50,623 | $2.609M | 2.0% | $51.54 * | $43.81 | +3.2% | COM | 458140100 |
| AZO | AUTOZONE INC | 2,386 | $2.588M | 2.0% | $1084.66 | $897.60 | +20.8% | COM | 053332102 |
| HDB | HDFC BANK LTD | 45,174 | $2.577M | 2.0% | $57.05 | $51.87 | +10.0% | SPONSORED ADS | 40415F101 |
| — | DISCOVERY INC | 93,958 | $2.502M | 1.9% | $26.63 | $30.47 | — | COM SER A | 25470F104 |
| BABA | ALIBABA GROUP HLDG LTD | 14,957 | $2.501M | 1.9% | $167.21 | $168.23 | -0.6% | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 15,201 | $2.454M | 1.9% | $161.44 * | $118.54 | +23.1% | COM | H1467J104 |
| LSTR | LANDSTAR SYS INC | 21,206 | $2.387M | 1.8% | $112.56 | $111.12 | — | COM | 515098101 |
| TM | TOYOTA MOTOR CORP | 17,615 | $2.369M | 1.8% | $134.49 | $120.98 | +11.2% | SP ADR REP2COM | 892331307 |
| UNH | UNITEDHEALTH GROUP INC | 10,859 | $2.36M | 1.8% | $217.33 * | $227.23 | -13.6% | COM | 91324P102 |
| — | LIBERTY PPTY TR | 44,077 | $2.262M | 1.7% | $51.32 | $50.06 | — | SH BEN INT | 531172104 |
| EXC | EXELON CORP | 46,739 | $2.258M | 1.7% | $48.31 * | $26.74 | +3.2% | COM | 30161N101 |
| AVGO | BROADCOM INC | 8,054 | $2.223M | 1.7% | $276.01 * | $22.49 | +4.5% | COM | 11135F101 |
| ICLR | ICON PLC | 15,060 | $2.219M | 1.7% | $147.34 | $136.30 | +8.1% | SHS | G4705A100 |
| T | AT&T INC | 56,166 | $2.125M | 1.6% | $37.83 * | $14.16 | +29.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 32,795 | $2.068M | 1.6% | $63.06 * | $49.00 | +5.3% | COM | 126650100 |
| — | MYLAN N V | 101,812 | $2.014M | 1.5% | $19.78 | $19.07 | — | SHS EURO | N59465109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,931 | $1.973M | 1.5% | $82.45 * | $48.09 | +3.9% | COM | 754730109 |
| VLO | VALERO ENERGY CORP NEW | 22,766 | $1.941M | 1.5% | $85.26 * | $62.40 | +6.0% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,223 | $1.938M | 1.5% | $50.70 * | $38.30 | +3.6% | COM | 110122108 |
| MOS | MOSAIC CO NEW | 89,829 | $1.841M | 1.4% | $20.49 * | $19.29 | -5.7% | COM | 61945C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,951 | $1.785M | 1.4% | $89.47 * | $55.48 | +7.2% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 13,190 | $1.707M | 1.3% | $129.42 * | $110.34 | -1.6% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 53,367 | $1.685M | 1.3% | $31.57 * | $24.80 | -0.4% | COM | 867224107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 80,541 | $1.364M | 1.0% | $16.94 * | $17.34 | -14.0% | COM | 928298108 |
| — | INTERDIGITAL INC | 24,524 | $1.287M | 1.0% | $52.48 | $52.48 | — | NOTE 1.500% 3/0 | 458660AD9 |
| GILD | GILEAD SCIENCES INC | 19,147 | $1.214M | 0.9% | $63.40 * | $50.86 | -2.1% | COM | 375558103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,092 | $1.089M | 0.8% | $178.76 * | $16.00 | +11.8% | S&P500 EQL TEC | 46137V282 |
| SCHZ | SCHWAB STRATEGIC TR | 18,115 | $975K | 0.7% | $53.82 * | $25.64 | +5.0% | US AGGREGATE B | 808524839 |
| SBUX | STARBUCKS CORP | 10,048 | $888K | 0.7% | $88.38 * | $59.25 | +30.0% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 11,549 | $658K | 0.5% | $56.97 * | $46.59 | -2.5% | COM | 20825C104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,342 | $655K | 0.5% | $195.99 * | $19.32 | +1.4% | S&P500 EQL HLT | 46137V332 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,349 | $626K | 0.5% | $43.63 | $40.44 | +7.9% | S&P500 EQL FIN | 46137V340 |
| MMM | 3M CO | 3,678 | $605K | 0.5% | $164.49 * | $131.07 | -16.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,877 | $598K | 0.5% | $207.86 | $206.92 | +0.5% | CL B NEW | 084670702 |
| V | VISA INC | 3,305 | $569K | 0.4% | $172.16 * | $145.04 | +13.5% | COM CL A | 92826C839 |
| — | INDEXIQ ETF TR | 21,590 | $547K | 0.4% | $25.34 | $24.77 | — | IQ S&P HGH YLD | 45409B412 |
| MCD | MCDONALDS CORP | 2,370 | $509K | 0.4% | $214.77 * | $154.59 | +20.1% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,366 | $503K | 0.4% | $40.68 | $40.52 | +0.4% | COM | 101137107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,764 | $498K | 0.4% | $104.53 * | $33.37 | +4.4% | S&P500 EQL DIS | 46137V381 |
| TIP | ISHARES TR | 4,191 | $487K | 0.4% | $116.20 | $110.92 | +4.8% | TIPS BD ETF | 464287176 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,785 | $479K | 0.4% | $126.55 * | $23.22 | +8.9% | S&P500 EQL IND | 46137V324 |
| DD | DUPONT DE NEMOURS INC | 6,577 | $469K | 0.4% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| — | ALLERGAN PLC | 2,557 | $430K | 0.3% | $168.17 | $167.76 | — | SHS | G0177J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,017 | $423K | 0.3% | $60.28 * | $57.43 | -4.5% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 243 | $422K | 0.3% | $1736.63 * | $83.22 | +4.3% | COM | 023135106 |
| VOD | VODAFONE GROUP PLC NEW | 20,712 | $412K | 0.3% | $19.89 | $18.12 | +9.9% | SPONSORED ADR | 92857W308 |
| CSCO | CISCO SYS INC | 8,193 | $405K | 0.3% | $49.43 * | $40.82 | -0.3% | COM | 17275R102 |
| PFE | PFIZER INC | 11,198 | $402K | 0.3% | $35.90 * | $29.24 | -13.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,341 | $365K | 0.3% | $84.08 * | $60.29 | +9.4% | COM | 58933Y105 |
| USB | US BANCORP DEL | 6,514 | $360K | 0.3% | $55.27 * | $41.13 | +3.2% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 1,537 | $358K | 0.3% | $232.92 * | $38.59 | +29.4% | COM | 65339F101 |
| BCS | BARCLAYS PLC | 48,764 | $358K | 0.3% | $7.34 | $7.95 | -7.7% | ADR | 06738E204 |
| TSLA | TESLA INC | 1,422 | $343K | 0.3% | $241.21 * | $20.07 | -20.0% | COM | 88160R101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,394 | $336K | 0.3% | $140.35 * | $24.95 | +12.5% | S&P500 EQL STP | 46137V373 |
| MDT | MEDTRONIC PLC | 3,086 | $335K | 0.3% | $108.55 * | $74.83 | +22.4% | SHS | G5960L103 |
| DOW | DOW INC | 6,694 | $319K | 0.2% | $47.65 * | $34.10 | -1.2% | COM | 260557103 |
| — | BLACKROCK FLOAT RATE OME STR | 24,575 | $310K | 0.2% | $12.61 | $12.81 | — | COM | 09255X100 |
| SNPS | SYNOPSYS INC | 2,238 | $307K | 0.2% | $137.18 | $135.21 | +1.5% | COM | 871607107 |
| UGI | UGI CORP NEW | 5,557 | $279K | 0.2% | $50.21 | $49.97 | +0.6% | COM | 902681105 |
| BAC | BANK AMER CORP | 9,268 | $270K | 0.2% | $29.13 * | $23.89 | +4.8% | COM | 060505104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 17,013 | $256K | 0.2% | $15.05 | $14.26 | +5.3% | PFD ETF | 46138E511 |
| FLOT | ISHARES TR | 4,924 | $251K | 0.2% | $50.97 | $50.71 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW | 5,488 | $247K | 0.2% | $45.01 * | $37.51 | +1.8% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,555 | $242K | 0.2% | $155.63 * | $121.59 | -9.7% | COM | 828806109 |
| SCHG | SCHWAB STRATEGIC TR | 2,806 | $236K | 0.2% | $84.11 * | $9.47 | +10.9% | US LCAP GR ETF | 808524300 |
| TRV | TRAVELERS COMPANIES INC | 1,590 | $236K | 0.2% | $148.43 * | $129.55 | +0.4% | COM | 89417E109 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 9,246 | $230K | 0.2% | $24.88 | $24.90 | -0.0% | S&P 500A EQL | 46137Y609 |
| EQR | EQUITY RESIDENTIAL | 2,650 | $229K | 0.2% | $86.42 * | $64.00 | +6.1% | SH BEN INT | 29476L107 |
| SPYG | SPDR SERIES TRUST | 5,894 | $229K | 0.2% | $38.85 | $35.49 | +9.6% | PRTFLO S&P500 GW | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 3,762 | $227K | 0.2% | $60.34 * | $38.95 | +8.9% | COM | 92343V104 |
| ACGL | ARCH CAP GROUP LTD | 5,415 | $227K | 0.2% | $41.92 * | $37.49 | +6.5% | ORD | G0450A105 |
| GNTX | GENTEX CORP | 8,004 | $220K | 0.2% | $27.49 | $26.43 | +4.2% | COM | 371901109 |
| — | WESTERN ASST INFLTN LKD INM | 18,780 | $218K | 0.2% | $11.61 | $11.12 | — | COM SH BEN INT | 95766Q106 |
| COST | COSTCO WHSL CORP NEW | 752 | $217K | 0.2% | $288.56 * | $256.34 | +2.5% | COM | 22160K105 |
| GLW | CORNING INC | 7,559 | $216K | 0.2% | $28.58 * | $24.98 | -4.2% | COM | 219350105 |
| SCHM | SCHWAB STRATEGIC TR | 3,816 | $216K | 0.2% | $56.60 * | $17.90 | +5.3% | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 1,105 | $214K | 0.2% | $193.67 * | $154.67 | +3.3% | COM | 031162100 |
| FDX | FEDEX CORP | 1,455 | $212K | 0.2% | $145.70 * | $143.27 | -9.5% | COM | 31428X106 |
| SCHV | SCHWAB STRATEGIC TR | 3,738 | $212K | 0.2% | $56.71 * | $18.49 | +2.3% | US LCAP VA ETF | 808524409 |
| DUK | DUKE ENERGY CORP NEW | 2,177 | $209K | 0.2% | $96.00 * | $66.91 | +11.6% | COM NEW | 26441C204 |
| — | ENDO INTL PLC | 26,503 | $85,000 | 0.1% | $3.21 | $5.55 | — | SHS | G30401106 |
| QYLD | GLOBAL X FDS | 175,300 | $40,000 | 0.0% | $0.23 | — | — | Call | 37954Y483 |