Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 61,400 | $12.45M | 9.0% | $202.74 * | $142.50 | +19.1% | COM | 031162100 |
| AAPL | APPLE INC | 45,978 | $11.69M | 8.5% | $254.30 * | $40.44 | +52.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 80,625 | $5.842M | 4.2% | $72.46 * | $83.55 | -32.9% | COM | 166764100 |
| INTC | INTEL CORP | 94,447 | $5.111M | 3.7% | $54.12 * | $37.22 | +28.9% | COM | 458140100 |
| SYK | STRYKER CORP | 21,815 | $3.632M | 2.6% | $166.49 * | $139.59 | +12.3% | COM | 863667101 |
| ABBV | ABBVIE INC | 46,126 | $3.514M | 2.6% | $76.18 * | $66.58 | -9.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 58,336 | $3.461M | 2.5% | $59.33 * | $53.93 | -8.7% | COM | 126650100 |
| FAST | FASTENAL CO | 103,523 | $3.235M | 2.4% | $31.25 * | $11.98 | +12.6% | COM | 311900104 |
| MCD | MCDONALDS CORP | 19,380 | $3.204M | 2.3% | $165.33 * | $138.63 | +4.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 24,004 | $3.148M | 2.3% | $131.14 * | $110.84 | +0.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 44,192 | $2.99M | 2.2% | $67.66 * | $49.00 | +21.8% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 30,983 | $2.794M | 2.0% | $90.18 * | $65.07 | +18.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,879 | $2.787M | 2.0% | $53.72 * | $35.84 | +7.5% | COM | 92343V104 |
| VFC | V F CORP | 48,424 | $2.619M | 1.9% | $54.08 | $66.06 | -18.1% | COM | 918204108 |
| NKE | NIKE INC | 31,489 | $2.605M | 1.9% | $82.73 * | $51.78 | +47.8% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT INC | 39,025 | $2.505M | 1.8% | $64.19 * | $42.42 | +41.4% | COM | 171340102 |
| NSC | NORFOLK SOUTHERN CORP | 16,839 | $2.458M | 1.8% | $145.97 * | $113.99 | +13.7% | COM | 655844108 |
| EXPD | EXPEDITORS INTL WASH INC | 35,210 | $2.349M | 1.7% | $66.71 * | $55.46 | +12.2% | COM | 302130109 |
| TROW | PRICE T ROWE GROUP INC | 23,784 | $2.323M | 1.7% | $97.67 * | $71.75 | +7.1% | COM | 74144T108 |
| T | AT&T INC | 79,146 | $2.307M | 1.7% | $29.15 * | $15.17 | -3.3% | COM | 00206R102 |
| TGT | TARGET CORP | 24,481 | $2.276M | 1.7% | $92.97 * | $48.06 | +66.0% | COM | 87612E106 |
| FDX | FEDEX CORP | 17,905 | $2.171M | 1.6% | $121.25 * | $188.25 | -42.1% | COM | 31428X106 |
| LOW | LOWES COS INC | 25,154 | $2.165M | 1.6% | $86.07 * | $73.77 | +5.0% | COM | 548661107 |
| V | VISA INC | 12,858 | $2.072M | 1.5% | $161.14 * | $116.95 | +32.2% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 17,863 | $1.965M | 1.4% | $110.00 * | $73.07 | +30.4% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,645 | $1.875M | 1.4% | $55.73 * | $42.51 | +4.2% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,582 | $1.864M | 1.4% | $194.53 | $188.70 | +3.1% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 14,367 | $1.725M | 1.3% | $120.07 * | $104.74 | -3.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 9,128 | $1.704M | 1.2% | $186.68 * | $154.96 | +4.9% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 3,434 | $1.701M | 1.2% | $495.34 * | $143.14 | +15.3% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 11,643 | $1.669M | 1.2% | $143.35 * | $151.54 | -14.0% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 23,866 | $1.569M | 1.1% | $65.74 * | $47.39 | +22.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 801 | $1.562M | 1.1% | $1950.06 * | $66.14 | +47.4% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 6,395 | $1.393M | 1.0% | $217.83 * | $114.75 | +60.8% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 35,375 | $1.391M | 1.0% | $39.32 * | $32.65 | +0.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 18,181 | $1.359M | 1.0% | $74.75 * | $55.77 | +7.3% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 5,443 | $1.357M | 1.0% | $249.31 * | $197.03 | +15.3% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 14,370 | $1.356M | 1.0% | $94.36 | $127.62 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 14,781 | $1.331M | 1.0% | $90.05 * | $82.94 | -7.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 36,462 | $1.254M | 0.9% | $34.39 * | $31.60 | -6.4% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,871 | $1.201M | 0.9% | $80.76 * | $61.83 | +21.4% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 7,388 | $1.165M | 0.8% | $157.69 * | $76.53 | +96.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 11,887 | $1.148M | 0.8% | $96.58 * | $101.28 | -6.8% | COM DISNEY | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 2,295 | $1.121M | 0.8% | $488.45 | $331.08 | +46.7% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 24,583 | $951K | 0.7% | $38.69 * | $34.56 | -28.7% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,353 | $905K | 0.7% | $67.78 * | $37.02 | -18.1% | COM | 595017104 |
| CAT | CATERPILLAR INC DEL | 7,364 | $855K | 0.6% | $116.11 * | $112.31 | -8.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 21,655 | $822K | 0.6% | $37.96 * | $56.58 | -48.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 10,360 | $818K | 0.6% | $78.96 * | $70.22 | +1.5% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 5,738 | $815K | 0.6% | $142.04 * | $117.89 | +5.5% | COM | 452308109 |
| AFL | AFLAC INC | 23,346 | $799K | 0.6% | $34.22 * | $36.07 | -17.3% | COM | 001055102 |
| GOOGL | ALPHABET INC | 609 | $708K | 0.5% | $1162.56 * | $51.34 | +12.3% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 7,615 | $674K | 0.5% | $88.51 * | $64.34 | +18.5% | COM | 03073E105 |
| MS | MORGAN STANLEY | 17,944 | $610K | 0.4% | $33.99 * | $37.23 | -23.9% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,219 | $579K | 0.4% | $110.94 * | $101.85 | -18.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 465 | $541K | 0.4% | $1163.44 * | $50.95 | +13.3% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 8,623 | $535K | 0.4% | $62.04 | $71.76 | -13.5% | MIN VOL EAFE ETF | 46429B689 |
| DGRO | ISHARES TR | 16,240 | $529K | 0.4% | $32.57 | $35.67 | -8.6% | CORE DIV GRWTH | 46434V621 |
| META | FACEBOOK INC | 3,073 | $513K | 0.4% | $166.94 | $175.73 | -5.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,772 | $507K | 0.4% | $182.90 | $190.36 | -4.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,272 | $485K | 0.4% | $113.53 * | $27.44 | +27.4% | COM | 931142103 |
| IJH | ISHARES TR | 3,230 | $465K | 0.3% | $143.96 * | $37.55 | -23.4% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORP | 1,650 | $435K | 0.3% | $263.64 * | $4.15 | +58.3% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $395K | 0.3% | $95.73 * | $104.65 | -26.1% | COM | 693475105 |
| PFE | PFIZER INC | 11,788 | $385K | 0.3% | $32.66 * | $25.83 | -8.8% | COM | 717081103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,435 | $366K | 0.3% | $10.95 | $51.89 | -78.9% | SHS | G66721104 |
| IP | INTL PAPER CO | 11,105 | $346K | 0.3% | $31.16 * | $28.50 | -20.0% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 1,192 | $340K | 0.2% | $285.23 * | $157.41 | +66.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 6,867 | $332K | 0.2% | $48.35 * | $47.02 | -5.4% | COM | 68389X105 |
| SDY | SPDR SER TR | 3,925 | $313K | 0.2% | $79.75 | $97.16 | -17.8% | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 3,182 | $305K | 0.2% | $95.85 | $79.66 | +19.9% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,601 | $302K | 0.2% | $188.63 * | $43.43 | +44.8% | COM | 28176E108 |
| BA | BOEING CO | 1,964 | $293K | 0.2% | $149.19 | $257.40 | -42.1% | COM | 097023105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,628 | $287K | 0.2% | $43.30 * | $50.19 | -32.5% | COM | 34964C106 |
| BKNG | BOOKING HLDGS INC | 212 | $285K | 0.2% | $1344.34 | $1933.58 | -31.5% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 2,780 | $257K | 0.2% | $92.45 * | $70.72 | +19.2% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,425 | $251K | 0.2% | $103.51 | $98.47 | +5.0% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 1,446 | $224K | 0.2% | $154.91 * | $199.94 | -32.5% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 4,594 | $220K | 0.2% | $47.89 * | $39.14 | +13.4% | COM | 872540109 |
| KO | COCA COLA CO | 4,615 | $204K | 0.1% | $44.20 * | $39.93 | -7.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,363 | $202K | 0.1% | $85.48 * | $85.55 | -7.5% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 22,662 | $180K | 0.1% | $7.94 | $17.34 | — | COM | 369604103 |
| — | FS KKR CAPITAL CORP | 25,001 | $75,000 | 0.1% | $3.00 | $6.06 | — | COM | 302635107 |
| — | BRISTOL-MYERS SQUIBB CO | 12,212 | $46,000 | 0.0% | $3.77 | $2.98 | — | RIGHT 99/99/9999 | 110122157 |
| — | ANTARES PHARMA INC | 10,000 | $24,000 | 0.0% | $2.40 | $2.00 | — | COM | 036642106 |