Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,730 | $8.077M | 6.0% | $313.91 * | $39.82 | +77.9% | COM | 037833100 |
| BA | BOEING CO | 15,783 | $5.225M | 3.9% | $331.05 * | $269.46 | +20.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 3,226 | $4.63M | 3.5% | $1435.21 * | $58.78 | +13.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 28,701 | $4.155M | 3.1% | $144.77 * | $98.28 | +43.8% | COM DISNEY | 254687106 |
| ULTA | ULTA BEAUTY INC | 13,686 | $3.829M | 2.9% | $279.77 * | $294.16 | -13.9% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 41,546 | $3.73M | 2.8% | $89.78 * | $49.94 | +54.7% | COM | 747525103 |
| AVGO | BROADCOM INC | 11,465 | $3.467M | 2.6% | $302.40 * | $24.02 | +13.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 25,179 | $3.434M | 2.6% | $136.38 * | $81.90 | +44.2% | COM | 46625H100 |
| META | FACEBOOK INC | 15,074 | $3.332M | 2.5% | $221.04 * | $175.02 | +16.5% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,126 | $3.188M | 2.4% | $225.68 * | $178.25 | +19.0% | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 19,253 | $3.092M | 2.3% | $160.60 * | $180.66 | -25.1% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 32,769 | $3.014M | 2.2% | $91.98 * | $47.65 | +61.5% | COM | 855244109 |
| LLY | LILLY ELI & CO | 21,223 | $2.987M | 2.2% | $140.74 * | $78.95 | +54.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 17,482 | $2.858M | 2.1% | $163.48 * | $76.24 | +96.4% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,330 | $2.753M | 2.1% | $66.61 * | $45.65 | +11.0% | COM | 110122108 |
| TGT | TARGET CORP | 23,503 | $2.729M | 2.0% | $116.11 * | $60.69 | +80.2% | COM | 87612E106 |
| MRK | MERCK & CO INC | 29,379 | $2.686M | 2.0% | $91.43 * | $43.40 | +65.4% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 10,655 | $2.6M | 1.9% | $244.02 * | $67.53 | +243.1% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 22,501 | $2.595M | 1.9% | $115.33 * | $72.97 | +47.9% | COM | 70450Y103 |
| — | TWITTER INC | 72,740 | $2.431M | 1.8% | $33.42 | $29.28 | — | COM | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 9,606 | $2.366M | 1.8% | $246.30 * | $197.12 | +1.1% | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 84,499 | $2.346M | 1.7% | $27.76 * | $32.19 | -11.2% | COM | 02376R102 |
| XOM | EXXON MOBIL CORP | 33,506 | $2.313M | 1.7% | $69.03 * | $55.81 | -5.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 9,288 | $2.238M | 1.7% | $240.96 * | $138.87 | +44.3% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 16,327 | $2.102M | 1.6% | $128.74 * | $86.07 | +33.3% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 17,499 | $2.027M | 1.5% | $115.84 * | $84.36 | +9.3% | COM | 166764100 |
| PFE | PFIZER INC | 48,092 | $1.953M | 1.5% | $40.61 * | $24.27 | +15.3% | COM | 717081103 |
| NKE | NIKE INC | 17,638 | $1.812M | 1.4% | $102.73 * | $52.19 | +79.1% | CL B | 654106103 |
| INTC | INTEL CORP | 30,446 | $1.8M | 1.3% | $59.12 * | $37.88 | +39.4% | COM | 458140100 |
| GM | GENERAL MTRS CO | 50,614 | $1.772M | 1.3% | $35.01 | $37.37 | -6.6% | COM | 37045V100 |
| WSM | WILLIAMS SONOMA INC | 22,080 | $1.677M | 1.2% | $75.95 * | $22.30 | +45.8% | COM | 969904101 |
| — | UNITED TECHNOLOGIES CORP | 10,728 | $1.631M | 1.2% | $152.03 | $123.60 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 12,268 | $1.541M | 1.1% | $125.61 * | $66.42 | +61.9% | COM | 742718109 |
| — | DISCOVER FINL SVCS | 18,145 | $1.512M | 1.1% | $83.33 | $76.85 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 31,204 | $1.503M | 1.1% | $48.17 * | $41.99 | +9.8% | COM | 949746101 |
| PEP | PEPSICO INC | 10,766 | $1.495M | 1.1% | $138.86 * | $88.41 | +28.7% | COM | 713448108 |
| WMT | WALMART INC | 12,617 | $1.452M | 1.1% | $115.08 * | $26.93 | +35.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,502 | $1.364M | 1.0% | $209.78 * | $138.47 | +24.2% | COM | 580135101 |
| C | CITIGROUP INC | 16,280 | $1.315M | 1.0% | $80.77 * | $55.35 | +16.0% | COM NEW | 172967424 |
| CE | CELANESE CORP DEL | 11,025 | $1.309M | 1.0% | $118.73 * | $90.89 | +21.0% | COM | 150870103 |
| KO | COCA COLA CO | 22,210 | $1.263M | 0.9% | $56.87 * | $35.93 | +28.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 22,717 | $1.244M | 0.9% | $54.76 * | $43.88 | +10.7% | COM | 68389X105 |
| BAC | BANK AMER CORP | 35,872 | $1.24M | 0.9% | $34.57 * | $23.32 | +30.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 5,365 | $1.201M | 0.9% | $223.86 * | $149.21 | +26.6% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 100,898 | $1.201M | 0.9% | $11.90 | $15.03 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 8,298 | $1.177M | 0.9% | $141.84 * | $81.15 | +37.1% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 12,769 | $1.176M | 0.9% | $92.10 * | $61.62 | +19.0% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 24,234 | $1.164M | 0.9% | $48.03 * | $28.51 | +39.6% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,975 | $1.099M | 0.8% | $91.77 * | $63.15 | +0.5% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP | 23,100 | $1.089M | 0.8% | $47.14 * | $36.00 | +4.5% | COM | 674599105 |
| — | TEEKAY CORPORATION | 212,132 | $1.035M | 0.8% | $4.88 | $4.00 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| GILD | GILEAD SCIENCES INC | 15,693 | $1.01M | 0.8% | $64.36 * | $55.63 | -7.4% | COM | 375558103 |
| — | CREDIT SUISSE GROUP | 69,050 | $956K | 0.7% | $13.85 | $12.73 | — | SPONSORED ADR | 225401108 |
| EBAY | EBAY INC | 26,305 | $937K | 0.7% | $35.62 * | $31.95 | +2.1% | COM | 278642103 |
| DD | DUPONT DE NEMOURS INC | 14,533 | $893K | 0.7% | $61.45 * | $25.12 | -5.0% | COM | 26614N102 |
| — | FOUNDATION BLDG MATLS INC | 46,000 | $879K | 0.7% | $19.11 | $14.79 | — | COM | 350392106 |
| DOW | DOW INC | 16,054 | $839K | 0.6% | $52.26 * | $35.19 | +11.4% | COM | 260557103 |
| LOW | LOWES COS INC | 6,785 | $811K | 0.6% | $119.53 * | $83.06 | +29.2% | COM | 548661107 |
| CTVA | CORTEVA INC | 26,227 | $752K | 0.6% | $28.67 * | $24.50 | +12.0% | COM | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,621 | $659K | 0.5% | $14.45 * | $9.85 | +15.4% | COM | 446150104 |
| SRE | SEMPRA ENERGY | 4,000 | $615K | 0.5% | $153.75 * | $47.14 | +32.1% | COM | 816851109 |
| BCS | BARCLAYS PLC | 62,075 | $575K | 0.4% | $9.26 * | $9.57 | -0.5% | ADR | 06738E204 |
| IOSP | INNOSPEC INC | 5,058 | $527K | 0.4% | $104.19 * | $59.54 | +59.4% | COM | 45768S105 |
| WMB | WILLIAMS COS INC DEL | 22,113 | $526K | 0.4% | $23.79 * | $19.23 | -11.2% | COM | 969457100 |
| T | AT&T INC | 12,606 | $478K | 0.4% | $37.92 * | $15.16 | +27.4% | COM | 00206R102 |
| AA | ALCOA CORP | 22,267 | $452K | 0.3% | $20.30 | $34.00 | -39.6% | COM | 013872106 |
| QQQ | INVESCO QQQ TR | 1,990 | $439K | 0.3% | $220.60 * | $169.68 | +25.3% | UNIT SER 1 | 46090E103 |
| — | DIREXION SHS ETF TR | 31,350 | $390K | 0.3% | $12.44 | $14.29 | — | ZACKS MLP HG INC | 25459Y298 |
| EIX | EDISON INTL | 5,012 | $385K | 0.3% | $76.82 * | $44.92 | +28.5% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,514 | $385K | 0.3% | $59.10 * | $33.08 | +31.8% | COM | 92343V104 |
| LEA | LEAR CORP | 2,710 | $372K | 0.3% | $137.27 * | $149.16 | -18.4% | COM NEW | 521865204 |
| DGX | QUEST DIAGNOSTICS INC | 2,650 | $284K | 0.2% | $107.17 * | $80.65 | +17.4% | COM | 74834L100 |
| MS | MORGAN STANLEY | 4,840 | $254K | 0.2% | $52.48 * | $39.09 | +8.2% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 640 | $243K | 0.2% | $379.69 * | $267.26 | +16.6% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 700 | $230K | 0.2% | $328.57 * | $271.68 | +18.5% | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 2,950 | $225K | 0.2% | $76.27 * | $47.55 | +11.4% | COM | 756109104 |
| TSLA | TESLA INC | 415 | $220K | 0.2% | $530.12 * | $21.69 | +28.6% | COM | 88160R101 |
| SO | SOUTHERN CO | 3,305 | $216K | 0.2% | $65.36 * | $45.27 | +11.6% | COM | 842587107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,342 | $203K | 0.2% | $46.75 | $44.81 | +4.6% | COM | 419870100 |
| — | UNITED STATES STL CORP NEW | 11,747 | $124K | 0.1% | $10.56 | $34.81 | — | COM | 912909108 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 11,000 | $59,000 | 0.0% | $5.36 | $5.47 | — | COM | 67075E108 |