Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,362 | $15.08M | 8.4% | $293.64 * | $40.44 | +75.2% | COM | 037833100 |
| AMGN | AMGEN INC | 62,254 | $15.01M | 8.4% | $241.08 * | $142.50 | +40.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 81,775 | $9.855M | 5.5% | $120.51 * | $83.55 | +10.4% | COM | 166764100 |
| INTC | INTEL CORP | 97,122 | $5.813M | 3.2% | $59.85 * | $37.22 | +41.8% | COM | 458140100 |
| VFC | V F CORP | 50,629 | $5.046M | 2.8% | $99.67 | $66.06 | +50.9% | COM | 918204108 |
| SYK | STRYKER CORP | 22,615 | $4.748M | 2.6% | $209.95 * | $139.59 | +41.1% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 60,536 | $4.497M | 2.5% | $74.29 * | $53.93 | +13.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 47,643 | $4.218M | 2.3% | $88.53 * | $66.58 | +3.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 20,430 | $4.037M | 2.2% | $197.60 * | $138.63 | +24.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 45,277 | $3.995M | 2.2% | $88.23 * | $49.00 | +57.6% | COM | 747525103 |
| FAST | FASTENAL CO | 106,763 | $3.945M | 2.2% | $36.95 * | $11.98 | +32.2% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 31,533 | $3.577M | 2.0% | $113.44 * | $65.07 | +47.7% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 24,404 | $3.56M | 2.0% | $145.88 * | $110.84 | +11.2% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 17,919 | $3.479M | 1.9% | $194.15 * | $113.99 | +50.6% | COM | 655844108 |
| NKE | NIKE INC | 33,724 | $3.417M | 1.9% | $101.32 * | $51.78 | +80.5% | CL B | 654106103 |
| TGT | TARGET CORP | 24,946 | $3.198M | 1.8% | $128.20 * | $48.06 | +127.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 51,841 | $3.183M | 1.8% | $61.40 * | $35.84 | +21.6% | COM | 92343V104 |
| T | AT&T INC | 80,890 | $3.161M | 1.8% | $39.08 * | $15.17 | +27.4% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 25,669 | $3.128M | 1.7% | $121.86 * | $71.75 | +32.3% | COM | 74144T108 |
| LOW | LOWES COS INC | 25,469 | $3.05M | 1.7% | $119.75 * | $73.77 | +45.5% | COM | 548661107 |
| CHD | CHURCH & DWIGHT INC | 42,125 | $2.963M | 1.6% | $70.34 * | $42.42 | +54.5% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 36,384 | $2.839M | 1.6% | $78.03 * | $55.46 | +31.2% | COM | 302130109 |
| FDX | FEDEX CORP | 18,185 | $2.75M | 1.5% | $151.22 * | $188.25 | -28.1% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 19,382 | $2.421M | 1.3% | $124.91 * | $73.07 | +47.2% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 11,848 | $2.248M | 1.3% | $189.74 * | $151.54 | +13.4% | CL A | 21036P108 |
| — | UNITED TECHNOLOGIES CORP | 14,969 | $2.242M | 1.2% | $149.78 | $127.62 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 15,817 | $2.205M | 1.2% | $139.41 * | $82.94 | +42.4% | COM | 46625H100 |
| V | VISA INC | 11,604 | $2.18M | 1.2% | $187.87 * | $110.06 | +63.6% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,735 | $2.165M | 1.2% | $64.18 * | $42.51 | +19.2% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 24,081 | $2.117M | 1.2% | $87.91 * | $47.39 | +62.4% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,582 | $2.032M | 1.1% | $212.06 | $188.70 | +12.4% | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 3,434 | $2.03M | 1.1% | $591.15 * | $143.14 | +37.7% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 14,367 | $1.964M | 1.1% | $136.70 * | $104.74 | +8.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 8,983 | $1.962M | 1.1% | $218.41 * | $154.39 | +22.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 34,950 | $1.676M | 0.9% | $47.95 * | $32.60 | +22.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,638 | $1.657M | 0.9% | $293.90 * | $197.03 | +35.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 35,497 | $1.596M | 0.9% | $44.96 * | $31.48 | +21.5% | CL A | 20030N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,935 | $1.515M | 0.8% | $58.42 | $55.26 | +5.7% | SHS | G66721104 |
| XOM | EXXON MOBIL CORP | 21,703 | $1.514M | 0.8% | $69.76 * | $56.58 | -6.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 10,376 | $1.501M | 0.8% | $144.66 * | $98.04 | +44.1% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 801 | $1.48M | 0.8% | $1847.69 * | $66.14 | +39.7% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 6,402 | $1.471M | 0.8% | $229.77 * | $114.75 | +69.7% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,353 | $1.398M | 0.8% | $104.70 * | $37.02 | +26.1% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,961 | $1.385M | 0.8% | $92.57 * | $61.83 | +38.6% | COM | 45866F104 |
| AFL | AFLAC INC | 23,821 | $1.26M | 0.7% | $52.89 * | $36.07 | +27.0% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 24,173 | $1.206M | 0.7% | $49.89 * | $34.67 | -10.8% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 18,378 | $1.194M | 0.7% | $64.97 * | $55.77 | -7.6% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 7,348 | $1.159M | 0.6% | $157.73 * | $76.53 | +95.7% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 5,738 | $1.031M | 0.6% | $179.68 * | $117.89 | +32.3% | COM | 452308109 |
| MS | MORGAN STANLEY | 17,917 | $916K | 0.5% | $51.12 * | $37.23 | +13.6% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 10,360 | $900K | 0.5% | $86.87 * | $70.22 | +11.3% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 2,295 | $862K | 0.5% | $375.60 | $331.08 | +12.8% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,280 | $842K | 0.5% | $134.08 * | $101.85 | -2.8% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 9,830 | $836K | 0.5% | $85.05 * | $64.34 | +11.6% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 611 | $818K | 0.5% | $1338.79 * | $51.34 | +29.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 2,264 | $738K | 0.4% | $325.97 | $257.40 | +25.8% | COM | 097023105 |
| IJR | ISHARES TR | 8,285 | $695K | 0.4% | $83.89 | $76.58 | +9.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,324 | $684K | 0.4% | $205.78 * | $37.55 | +9.6% | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 4,131 | $659K | 0.4% | $159.53 * | $104.65 | +22.3% | COM | 693475105 |
| DGRO | ISHARES TR | 15,190 | $639K | 0.4% | $42.07 | $35.44 | +18.7% | CORE DIV GRWTH | 46434V621 |
| EFAV | ISHARES TR | 8,543 | $637K | 0.4% | $74.56 | $71.76 | +3.9% | MIN VOL EAFE ETF | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,772 | $628K | 0.3% | $226.55 | $190.36 | +19.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 3,048 | $626K | 0.3% | $205.38 | $175.73 | +16.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 465 | $622K | 0.3% | $1337.63 * | $50.95 | +30.2% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 4,726 | $550K | 0.3% | $116.38 * | $64.50 | +70.2% | COM | 778296103 |
| CAT | CATERPILLAR INC DEL | 3,439 | $508K | 0.3% | $147.72 * | $111.09 | +17.3% | COM | 149123101 |
| WMT | WALMART INC | 4,209 | $500K | 0.3% | $118.79 * | $27.32 | +33.2% | COM | 931142103 |
| BKNG | BOOKING HLDGS INC | 212 | $435K | 0.2% | $2051.89 | $1933.58 | +4.5% | COM | 09857L108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,628 | $433K | 0.2% | $65.33 * | $50.19 | +1.7% | COM | 34964C106 |
| SDY | SPDR SERIES TRUST | 3,925 | $422K | 0.2% | $107.52 | $97.16 | +10.7% | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 6,594 | $403K | 0.2% | $61.12 * | $39.14 | +44.3% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,651 | $385K | 0.2% | $233.19 * | $43.43 | +79.1% | COM | 28176E108 |
| NVDA | NVIDIA CORP | 1,625 | $382K | 0.2% | $235.08 * | $4.12 | +42.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 7,083 | $375K | 0.2% | $52.94 * | $47.02 | +3.3% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 3,182 | $344K | 0.2% | $108.11 | $79.66 | +35.5% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,172 | $344K | 0.2% | $293.52 * | $155.36 | +73.0% | COM | 22160K105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,525 | $342K | 0.2% | $40.12 | $44.27 | -9.3% | COM | 238337109 |
| GS | GOLDMAN SACHS GROUP INC | 1,458 | $335K | 0.2% | $229.77 * | $199.94 | -0.3% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 2,780 | $317K | 0.2% | $114.03 * | $70.72 | +46.1% | COM | 94106L109 |
| VIG | VANGUARD GROUP | 2,425 | $302K | 0.2% | $124.54 | $98.47 | +26.6% | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 8,422 | $297K | 0.2% | $35.26 * | $22.90 | +32.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,370 | $295K | 0.2% | $124.47 * | $85.55 | +34.1% | COM | 025816109 |
| EEMV | ISHARES INC | 4,605 | $270K | 0.2% | $58.63 | $58.41 | +0.4% | MIN VOL EMRG MKT | 464286533 |
| — | GENERAL ELECTRIC CO | 22,915 | $256K | 0.1% | $11.17 | $17.34 | — | COM | 369604103 |
| KO | COCA COLA CO | 4,615 | $255K | 0.1% | $55.25 * | $39.93 | +15.3% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 1,649 | $250K | 0.1% | $151.61 * | $52.85 | +17.8% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 4,109 | $240K | 0.1% | $58.41 * | $53.29 | +6.0% | COM NEW | 247361702 |
| UNP | UNION PACIFIC CORP | 1,320 | $239K | 0.1% | $181.06 * | $138.26 | +14.5% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,505 | $228K | 0.1% | $91.02 * | $60.29 | +19.0% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,035 | $226K | 0.1% | $28.13 | $28.62 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 578 | $225K | 0.1% | $389.27 * | $279.77 | +18.3% | COM | 539830109 |
| — | FS KKR CAPITAL CORP | 25,001 | $153K | 0.1% | $6.12 | $6.06 | — | COM | 302635107 |
| — | ANTARES PHARMA INC | 10,000 | $47,000 | 0.0% | $4.70 | $2.00 | — | COM | 036642106 |
| — | BRISTOL MYERS SQUIBB CO | 12,412 | $37,000 | 0.0% | $2.98 | $2.98 | — | RIGHT 99/99/9999 | 110122157 |