Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,082 | $5.007M | 3.4% | $293.12 * | $40.43 | +75.2% | COM | 037833100 |
| DIOD | DIODES INC | 76,010 | $4.261M | 2.9% | $56.06 | $35.67 | +58.0% | COM | 254543101 |
| PG | PROCTER & GAMBLE CO | 31,025 | $3.863M | 2.6% | $124.51 * | $82.33 | +30.6% | COM | 742718109 |
| NKE | NIKE INC | 37,396 | $3.782M | 2.6% | $101.13 * | $75.37 | +24.0% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 26,809 | $3.723M | 2.5% | $138.87 * | $85.65 | +37.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,738 | $3.66M | 2.5% | $1336.74 * | $56.03 | +18.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 21,514 | $3.383M | 2.3% | $157.25 * | $102.29 | +46.4% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,351 | $3.259M | 2.2% | $212.30 | $168.72 | +25.7% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 11,102 | $3.256M | 2.2% | $293.28 * | $227.43 | +17.2% | COM | 91324P102 |
| MET | METLIFE INC | 62,832 | $3.19M | 2.2% | $50.77 * | $37.69 | +10.6% | COM | 59156R108 |
| PEP | PEPSICO INC | 23,236 | $3.172M | 2.2% | $136.51 * | $92.45 | +23.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 26,181 | $3.147M | 2.1% | $120.20 * | $87.50 | +5.4% | COM | 166764100 |
| CMI | CUMMINS INC | 17,627 | $3.145M | 2.1% | $178.42 * | $125.76 | +22.5% | COM | 231021106 |
| — | DISCOVERY INC | 95,783 | $3.136M | 2.1% | $32.74 | $30.51 | — | COM SER A | 25470F104 |
| DAL | DELTA AIR LINES INC DEL | 53,194 | $3.109M | 2.1% | $58.45 * | $56.38 | +0.2% | COM NEW | 247361702 |
| INTC | INTEL CORP | 51,452 | $3.068M | 2.1% | $59.63 * | $43.90 | +20.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 21,143 | $3.049M | 2.1% | $144.21 * | $107.88 | +31.0% | COM DISNEY | 254687106 |
| SRE | SEMPRA ENERGY | 19,632 | $2.967M | 2.0% | $151.13 * | $47.14 | +32.1% | COM | 816851109 |
| AZO | AUTOZONE INC | 2,415 | $2.868M | 2.0% | $1187.58 | $900.68 | +32.3% | COM | 053332102 |
| HD | HOME DEPOT INC | 12,833 | $2.796M | 1.9% | $217.88 * | $154.70 | +22.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 15,740 | $2.773M | 1.9% | $176.18 * | $121.56 | +21.1% | COM | 438516106 |
| WMT | WALMART INC | 23,314 | $2.764M | 1.9% | $118.56 * | $30.98 | +17.5% | COM | 931142103 |
| HDB | HDFC BANK LTD | 43,354 | $2.74M | 1.9% | $63.20 | $51.87 | +22.2% | SPONSORED ADS | 40415F101 |
| — | LIBERTY PPTY TR | 44,620 | $2.672M | 1.8% | $59.88 | $50.18 | — | SH BEN INT | 531172104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,218 | $2.566M | 1.7% | $133.52 * | $94.87 | +4.3% | COM | 459200101 |
| — | ALEXION PHARMACEUTICALS INC | 23,668 | $2.56M | 1.7% | $108.16 | $108.16 | — | COM | 015351109 |
| CVS | CVS HEALTH CORP | 34,011 | $2.52M | 1.7% | $74.09 * | $49.31 | +24.2% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP | 17,465 | $2.449M | 1.7% | $140.22 | $120.98 | +16.2% | SP ADR REP2COM | 892331307 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,969 | $2.437M | 1.7% | $64.18 * | $38.30 | +32.3% | COM | 110122108 |
| ICLR | ICON PLC | 14,081 | $2.428M | 1.7% | $172.43 | $136.30 | +26.4% | SHS | G4705A100 |
| AVGO | BROADCOM INC | 7,689 | $2.421M | 1.6% | $314.87 * | $22.49 | +20.9% | COM | 11135F101 |
| LSTR | LANDSTAR SYS INC | 20,752 | $2.367M | 1.6% | $114.06 | $111.12 | — | COM | 515098101 |
| CB | CHUBB LIMITED | 14,606 | $2.267M | 1.5% | $155.21 * | $118.54 | +19.3% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP NEW | 22,607 | $2.111M | 1.4% | $93.38 * | $62.40 | +17.5% | COM | 91913Y100 |
| T | AT&T INC | 53,854 | $2.1M | 1.4% | $38.99 * | $14.16 | +36.4% | COM | 00206R102 |
| EXC | EXELON CORP | 46,076 | $2.093M | 1.4% | $45.42 * | $26.74 | -1.9% | COM | 30161N101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,726 | $1.941M | 1.3% | $89.34 * | $48.09 | +13.2% | COM | 754730109 |
| MOS | MOSAIC CO NEW | 87,930 | $1.897M | 1.3% | $21.57 * | $19.29 | -0.2% | COM | 61945C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,544 | $1.843M | 1.3% | $94.30 * | $55.48 | +14.4% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 12,303 | $1.79M | 1.2% | $145.49 * | $110.34 | +11.7% | COM | 478160104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 75,059 | $1.604M | 1.1% | $21.37 * | $17.34 | +8.7% | COM | 928298108 |
| SU | SUNCOR ENERGY INC NEW | 48,429 | $1.585M | 1.1% | $32.73 * | $24.80 | +4.5% | COM | 867224107 |
| MDU | MDU RES GROUP INC | 44,041 | $1.31M | 0.9% | $29.75 * | $9.10 | +4.1% | COM | 552690109 |
| — | INTERDIGITAL INC | 22,738 | $1.244M | 0.8% | $54.71 | $52.48 | — | NOTE 1.500% 3/0 | 458660AD9 |
| GILD | GILEAD SCIENCES INC | 18,049 | $1.169M | 0.8% | $64.77 * | $50.86 | +1.3% | COM | 375558103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,544 | $1.097M | 0.7% | $197.87 * | $16.00 | +23.8% | S&P500 EQL TEC | 46137V282 |
| COP | CONOCOPHILLIPS | 14,906 | $969K | 0.7% | $65.01 * | $46.72 | +11.8% | COM | 20825C104 |
| SCHZ | SCHWAB STRATEGIC TR | 16,819 | $898K | 0.6% | $53.39 * | $25.64 | +4.2% | US AGGREGATE B | 808524839 |
| SBUX | STARBUCKS CORP | 10,049 | $881K | 0.6% | $87.67 * | $59.25 | +29.9% | COM | 855244109 |
| BCS | BARCLAYS PLC | 82,399 | $782K | 0.5% | $9.49 | $8.23 | +15.7% | ADR | 06738E204 |
| V | VISA INC | 3,884 | $727K | 0.5% | $187.18 * | $149.14 | +20.8% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 15,777 | $712K | 0.5% | $45.13 | $40.81 | +10.8% | COM | 101137107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,046 | $673K | 0.5% | $220.95 * | $19.32 | +14.6% | S&P500 EQL HLT | 46137V332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,828 | $638K | 0.4% | $225.60 | $206.92 | +9.5% | CL B NEW | 084670702 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,062 | $611K | 0.4% | $46.78 | $40.44 | +15.9% | S&P500 EQL FIN | 46137V340 |
| MMM | 3M CO | 3,421 | $602K | 0.4% | $175.97 * | $131.07 | -9.8% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 12,545 | $601K | 0.4% | $47.91 * | $40.03 | -0.6% | COM | 17275R102 |
| TSLA | TESLA INC | 1,432 | $599K | 0.4% | $418.30 * | $20.07 | +38.9% | COM | 88160R101 |
| — | ALLERGAN PLC | 3,138 | $598K | 0.4% | $190.57 | $171.98 | — | SHS | G0177J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,918 | $552K | 0.4% | $61.90 * | $57.20 | -1.0% | CL A | 192446102 |
| GLW | CORNING INC | 18,438 | $536K | 0.4% | $29.07 * | $24.66 | -0.3% | COM | 219350105 |
| — | INDEXIQ ETF TR | 20,697 | $526K | 0.4% | $25.41 | $24.77 | — | IQ S&P HGH YLD | 45409B412 |
| SNPS | SYNOPSYS INC | 3,718 | $517K | 0.4% | $139.05 | $135.99 | +2.4% | COM | 871607107 |
| VOD | VODAFONE GROUP PLC NEW | 26,465 | $511K | 0.3% | $19.31 | $18.51 | +4.4% | SPONSORED ADR | 92857W308 |
| WM | WASTE MGMT INC DEL | 4,464 | $508K | 0.3% | $113.80 * | $102.09 | +1.2% | COM | 94106L109 |
| USB | US BANCORP DEL | 8,298 | $491K | 0.3% | $59.17 * | $41.82 | +9.5% | COM NEW | 902973304 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,324 | $481K | 0.3% | $111.24 * | $33.37 | +11.1% | S&P500 EQL DIS | 46137V381 |
| GNTX | GENTEX CORP | 16,363 | $476K | 0.3% | $29.09 | $27.31 | +6.1% | COM | 371901109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,444 | $466K | 0.3% | $135.31 * | $23.22 | +16.8% | S&P500 EQL IND | 46137V324 |
| TIP | ISHARES TR | 3,986 | $464K | 0.3% | $116.41 | $110.92 | +5.1% | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 2,295 | $453K | 0.3% | $197.39 * | $154.59 | +11.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 243 | $448K | 0.3% | $1843.62 * | $83.22 | +11.0% | COM | 023135106 |
| EQR | EQUITY RESIDENTIAL | 5,503 | $443K | 0.3% | $80.50 * | $65.58 | -2.1% | SH BEN INT | 29476L107 |
| CMCSA | COMCAST CORP NEW | 9,451 | $425K | 0.3% | $44.97 * | $37.66 | +1.6% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 4,346 | $394K | 0.3% | $90.66 * | $60.29 | +19.0% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 2,829 | $387K | 0.3% | $136.80 * | $125.06 | -3.6% | COM | 89417E109 |
| PFE | PFIZER INC | 9,861 | $384K | 0.3% | $38.94 * | $29.24 | -4.3% | COM | 717081103 |
| FDX | FEDEX CORP | 2,512 | $378K | 0.3% | $150.48 * | $140.84 | -3.9% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 1,520 | $366K | 0.2% | $240.79 * | $38.59 | +35.3% | COM | 65339F101 |
| DOW | DOW INC | 6,618 | $361K | 0.2% | $54.55 * | $34.10 | +14.9% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 3,094 | $350K | 0.2% | $113.12 * | $74.83 | +28.5% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 5,091 | $326K | 0.2% | $64.03 * | $27.24 | -12.4% | COM | 26614N102 |
| BAC | BANK AMER CORP | 9,281 | $326K | 0.2% | $35.13 * | $23.89 | +27.2% | COM | 060505104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,194 | $320K | 0.2% | $145.85 * | $24.95 | +17.0% | S&P500 EQL STP | 46137V373 |
| ACGL | ARCH CAP GROUP LTD | 7,402 | $317K | 0.2% | $42.83 * | $38.02 | +7.3% | ORD | G0450A105 |
| TECK | TECK RESOURCES LTD | 17,439 | $303K | 0.2% | $17.37 | $16.32 | +6.5% | CL B | 878742204 |
| — | BLACKROCK FLOAT RATE OME STR | 20,635 | $278K | 0.2% | $13.47 | $12.81 | — | COM | 09255X100 |
| — | ENDO INTL PLC | 59,085 | $276K | 0.2% | $4.67 | $5.06 | — | SHS | G30401106 |
| AMGN | AMGEN INC | 1,100 | $264K | 0.2% | $240.00 * | $154.67 | +29.6% | COM | 031162100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,765 | $251K | 0.2% | $14.97 | $14.26 | +5.3% | PFD ETF | 46138E511 |
| FLOT | ISHARES TR | 4,894 | $249K | 0.2% | $50.88 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SPYG | SPDR SERIES TRUST | 5,895 | $247K | 0.2% | $41.90 | $35.49 | +18.1% | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 2,609 | $242K | 0.2% | $92.76 * | $9.47 | +22.7% | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 3,762 | $230K | 0.2% | $61.14 * | $38.95 | +11.9% | COM | 92343V104 |
| — | WESTERN ASST INFLTN LKD INM | 18,780 | $229K | 0.2% | $12.19 | $11.12 | — | COM SH BEN INT | 95766Q106 |
| SCHM | SCHWAB STRATEGIC TR | 3,678 | $222K | 0.2% | $60.36 * | $17.90 | +12.0% | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 753 | $221K | 0.2% | $293.49 * | $256.34 | +4.8% | COM | 22160K105 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 8,323 | $218K | 0.1% | $26.19 | $24.90 | +5.4% | S&P 500A EQL | 46137Y609 |
| SPG | SIMON PPTY GROUP INC NEW | 1,439 | $214K | 0.1% | $148.71 * | $121.59 | -12.4% | COM | 828806109 |
| SCHV | SCHWAB STRATEGIC TR | 3,495 | $210K | 0.1% | $60.09 * | $18.49 | +8.4% | US LCAP VA ETF | 808524409 |