Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 63,875 | $12.36M | 7.5% | $193.50 * | $142.50 | +12.1% | COM | 031162100 |
| AAPL | APPLE INC | 51,903 | $11.63M | 7.0% | $223.98 * | $40.44 | +33.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 83,073 | $9.852M | 5.9% | $118.59 * | $83.55 | +7.6% | COM | 166764100 |
| INTC | INTEL CORP | 97,882 | $5.044M | 3.0% | $51.53 * | $37.22 | +21.5% | COM | 458140100 |
| SYK | STRYKER CORP | 22,718 | $4.914M | 3.0% | $216.30 * | $139.59 | +45.0% | COM | 863667101 |
| VFC | V F CORP | 51,425 | $4.576M | 2.8% | $88.98 | $66.06 | +34.7% | COM | 918204108 |
| MCD | MCDONALDS CORP | 20,398 | $4.38M | 2.6% | $214.73 * | $138.63 | +33.9% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 61,186 | $3.859M | 2.3% | $63.07 * | $53.93 | -4.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 48,538 | $3.675M | 2.2% | $75.71 * | $66.58 | -12.6% | COM | 00287Y109 |
| FAST | FASTENAL CO | 106,952 | $3.494M | 2.1% | $32.67 * | $11.98 | +16.2% | COM | 311900104 |
| QCOM | QUALCOMM INC | 45,343 | $3.459M | 2.1% | $76.29 * | $49.00 | +35.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 31,748 | $3.448M | 2.1% | $108.61 * | $65.07 | +40.8% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 43,020 | $3.237M | 2.0% | $75.24 * | $42.42 | +64.7% | COM | 171340102 |
| NSC | NORFOLK SOUTHERN CORP | 17,954 | $3.226M | 1.9% | $179.68 * | $113.99 | +38.6% | COM | 655844108 |
| NKE | NIKE INC | 33,826 | $3.177M | 1.9% | $93.92 * | $51.78 | +66.9% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 24,422 | $3.16M | 1.9% | $129.39 * | $110.84 | -2.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,891 | $3.132M | 1.9% | $60.36 * | $35.84 | +18.3% | COM | 92343V104 |
| T | AT&T INC | 80,435 | $3.044M | 1.8% | $37.84 * | $15.17 | +21.1% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 25,702 | $2.936M | 1.8% | $114.23 * | $71.75 | +23.3% | COM | 74144T108 |
| LOW | LOWES COS INC | 25,489 | $2.803M | 1.7% | $109.97 * | $73.77 | +32.9% | COM | 548661107 |
| FDX | FEDEX CORP | 19,070 | $2.776M | 1.7% | $145.57 * | $188.25 | -31.1% | COM | 31428X106 |
| TGT | TARGET CORP | 25,596 | $2.736M | 1.6% | $106.89 * | $48.06 | +88.7% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 36,769 | $2.732M | 1.6% | $74.30 * | $55.46 | +24.1% | COM | 302130109 |
| PG | PROCTER & GAMBLE CO | 19,382 | $2.411M | 1.5% | $124.39 * | $73.07 | +45.7% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 11,258 | $2.334M | 1.4% | $207.32 * | $150.53 | +24.2% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 24,181 | $2.138M | 1.3% | $88.42 * | $47.39 | +62.5% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 15,044 | $2.054M | 1.2% | $136.53 | $127.62 | — | COM | 913017109 |
| V | VISA INC | 11,604 | $1.996M | 1.2% | $172.01 * | $110.06 | +49.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 14,367 | $1.97M | 1.2% | $137.12 * | $104.74 | +8.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 15,910 | $1.872M | 1.1% | $117.66 * | $82.94 | +19.3% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 3,434 | $1.854M | 1.1% | $539.90 * | $143.14 | +25.7% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 10,907 | $1.824M | 1.1% | $167.23 | $188.70 | -11.4% | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 7,859 | $1.823M | 1.1% | $231.96 * | $148.58 | +34.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 25,753 | $1.818M | 1.1% | $70.59 * | $56.58 | -6.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 34,125 | $1.686M | 1.0% | $49.41 * | $32.46 | +25.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 32,097 | $1.447M | 0.9% | $45.08 * | $30.80 | +23.9% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 6,497 | $1.437M | 0.9% | $221.18 * | $114.75 | +62.6% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 801 | $1.39M | 0.8% | $1735.33 * | $66.14 | +31.2% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,961 | $1.38M | 0.8% | $92.24 * | $61.83 | +37.8% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 10,451 | $1.362M | 0.8% | $130.32 * | $98.04 | +29.1% | COM DISNEY | 254687106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,935 | $1.343M | 0.8% | $51.78 | $55.26 | -6.3% | SHS | G66721104 |
| AFL | AFLAC INC | 24,661 | $1.29M | 0.8% | $52.31 * | $36.07 | +25.0% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,318 | $1.237M | 0.7% | $92.88 * | $37.02 | +11.5% | COM | 595017104 |
| — | CELGENE CORP | 12,412 | $1.233M | 0.7% | $99.34 | $93.52 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 5,663 | $1.231M | 0.7% | $217.38 * | $197.03 | -0.4% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 19,303 | $1.223M | 0.7% | $63.36 * | $55.77 | -10.7% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 27,610 | $1.129M | 0.7% | $40.89 * | $34.67 | -28.1% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,292 | $1.08M | 0.7% | $50.72 * | $40.95 | -3.1% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 7,348 | $1.022M | 0.6% | $139.09 * | $76.53 | +71.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,331 | $921K | 0.6% | $145.47 * | $101.85 | +4.2% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 5,738 | $898K | 0.5% | $156.50 * | $117.89 | +14.6% | COM | 452308109 |
| ABT | ABBOTT LABS | 10,360 | $867K | 0.5% | $83.69 * | $70.22 | +6.8% | COM | 002824100 |
| BA | BOEING CO | 2,264 | $861K | 0.5% | $380.30 | $257.40 | +46.1% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORP | 9,830 | $809K | 0.5% | $82.30 * | $64.34 | +6.0% | COM | 03073E105 |
| MS | MORGAN STANLEY | 17,642 | $753K | 0.5% | $42.68 * | $37.20 | -5.8% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 614 | $750K | 0.5% | $1221.50 * | $51.34 | +18.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 8,275 | $644K | 0.4% | $77.82 | $76.58 | +1.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,319 | $641K | 0.4% | $193.13 * | $37.55 | +2.9% | CORE S&P MCP ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS | 2,295 | $637K | 0.4% | $277.56 | $331.08 | -16.7% | COM | 75886F107 |
| EFAV | ISHARES TR | 8,523 | $625K | 0.4% | $73.33 | $71.76 | +2.1% | MIN VOL EAFE ETF | 46429B689 |
| DGRO | ISHARES TR | 14,985 | $587K | 0.4% | $39.17 | $35.37 | +10.7% | CORE DIV GRWTH | 46434V621 |
| PNC | PNC FINL SVCS GROUP INC | 4,131 | $579K | 0.3% | $140.16 * | $104.65 | +6.5% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,772 | $577K | 0.3% | $208.15 | $190.36 | +9.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 469 | $572K | 0.3% | $1219.62 * | $50.95 | +18.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 3,048 | $543K | 0.3% | $178.15 | $175.73 | +0.6% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 4,881 | $536K | 0.3% | $109.81 * | $64.50 | +60.2% | COM | 778296103 |
| WMT | WALMART INC | 4,209 | $500K | 0.3% | $118.79 * | $27.32 | +32.5% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 3,439 | $434K | 0.3% | $126.20 * | $111.09 | -0.4% | COM | 149123101 |
| BKNG | BOOKING HLDGS INC | 212 | $416K | 0.3% | $1962.26 | $1933.58 | -0.1% | COM | 09857L108 |
| SDY | SPDR SERIES TRUST | 3,925 | $403K | 0.2% | $102.68 | $97.16 | +5.6% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 7,083 | $390K | 0.2% | $55.06 * | $47.02 | +6.8% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 6,694 | $373K | 0.2% | $55.72 * | $39.14 | +31.2% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,651 | $363K | 0.2% | $219.87 * | $43.43 | +68.8% | COM | 28176E108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,628 | $363K | 0.2% | $54.77 * | $50.19 | -15.2% | COM | 34964C106 |
| GS | GOLDMAN SACHS GROUP INC | 1,633 | $338K | 0.2% | $206.98 * | $199.94 | -10.6% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,172 | $338K | 0.2% | $288.40 * | $155.36 | +69.2% | COM | 22160K105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,525 | $332K | 0.2% | $38.94 | $44.27 | -12.0% | COM | 238337109 |
| PYPL | PAYPAL HLDGS INC | 3,182 | $330K | 0.2% | $103.71 | $79.66 | +29.7% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 2,780 | $320K | 0.2% | $115.11 * | $70.72 | +46.8% | COM | 94106L109 |
| BAC | BANK AMER CORP | 10,406 | $304K | 0.2% | $29.21 * | $22.90 | +9.3% | COM | 060505104 |
| VIG | VANGUARD GROUP | 2,475 | $296K | 0.2% | $119.60 | $98.47 | +21.4% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORP | 1,609 | $280K | 0.2% | $174.02 * | $4.12 | +5.2% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 2,370 | $280K | 0.2% | $118.14 * | $85.55 | +26.9% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,375 | $267K | 0.2% | $79.11 * | $81.54 | -16.2% | COM | 83088M102 |
| EEMV | ISHARES INC | 4,580 | $261K | 0.2% | $56.99 | $58.41 | -2.3% | MIN VOL EMRG MKT | 464286533 |
| — | GENERAL ELECTRIC CO | 28,990 | $259K | 0.2% | $8.93 | $17.34 | — | COM | 369604103 |
| KO | COCA COLA CO | 4,615 | $251K | 0.2% | $54.39 * | $39.93 | +12.6% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 1,649 | $243K | 0.1% | $147.36 * | $52.85 | +14.1% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 4,109 | $237K | 0.1% | $57.68 * | $53.29 | +3.7% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,035 | $230K | 0.1% | $28.62 | $28.62 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 578 | $225K | 0.1% | $389.27 * | $279.77 | +17.8% | COM | 539830109 |
| UNP | UNION PACIFIC CORP | 1,320 | $214K | 0.1% | $162.12 * | $138.26 | +2.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,505 | $211K | 0.1% | $84.23 * | $60.29 | +9.4% | COM | 58933Y105 |
| CCL | CARNIVAL CORP | 4,636 | $203K | 0.1% | $43.79 * | $50.30 | -15.1% | UNIT 99/99/9999 | 143658300 |
| — | FS KKR CAPITAL CORP | 30,382 | $177K | 0.1% | $5.83 | $6.06 | — | COM | 302635107 |
| — | ANTARES PHARMA INC | 10,000 | $33,000 | 0.0% | $3.30 | $2.00 | — | COM | 036642106 |