Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,782 | $4.267M | 3.7% | $254.26 * | $40.43 | +52.1% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 30,211 | $3.323M | 2.9% | $109.99 * | $82.33 | +15.7% | COM | 742718109 |
| NKE | NIKE INC | 38,521 | $3.187M | 2.8% | $82.73 * | $75.68 | +1.1% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 2,735 | $3.178M | 2.7% | $1161.97 * | $56.03 | +2.9% | CAP STK CL A | 02079K305 |
| DIOD | DIODES INC | 75,908 | $3.085M | 2.7% | $40.64 | $35.67 | +13.9% | COM | 254543101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,522 | $3.019M | 2.6% | $194.50 | $169.16 | +15.0% | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 53,219 | $2.88M | 2.5% | $54.12 * | $44.18 | +8.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 11,478 | $2.862M | 2.5% | $249.35 * | $228.16 | -0.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 23,737 | $2.851M | 2.5% | $120.11 * | $92.88 | +8.4% | COM | 713448108 |
| WMT | WALMART INC | 23,715 | $2.694M | 2.3% | $113.60 * | $31.05 | +12.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 16,392 | $2.585M | 2.2% | $157.70 * | $102.29 | +46.8% | COM | 594918104 |
| PLD | PROLOGIS INC. | 32,085 | $2.579M | 2.2% | $80.38 * | $74.10 | -7.4% | COM | 74340W103 |
| CMI | CUMMINS INC | 18,579 | $2.514M | 2.2% | $135.31 * | $126.22 | -6.9% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 27,187 | $2.448M | 2.1% | $90.04 * | $85.90 | -10.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,180 | $2.301M | 2.0% | $1950.00 * | $93.99 | +3.7% | COM | 023135106 |
| — | ALEXION PHARMACEUTICALS INC | 24,556 | $2.205M | 1.9% | $89.79 | $107.50 | — | COM | 015351109 |
| CVS | CVS HEALTH CORP | 36,764 | $2.181M | 1.9% | $59.32 * | $49.76 | -1.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,345 | $2.146M | 1.9% | $110.93 * | $94.87 | -12.7% | COM | 459200101 |
| AZO | AUTOZONE INC | 2,529 | $2.14M | 1.9% | $846.18 | $906.93 | -6.7% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 15,994 | $2.14M | 1.9% | $133.80 * | $121.80 | -8.1% | COM | 438516106 |
| MET | METLIFE INC | 66,657 | $2.038M | 1.8% | $30.57 * | $37.62 | -33.0% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 28,069 | $2.034M | 1.8% | $72.46 * | $86.73 | -35.3% | COM | 166764100 |
| — | DISCOVERY INC | 100,490 | $1.954M | 1.7% | $19.44 | $29.99 | — | COM SER A | 25470F104 |
| DIS | DISNEY WALT CO | 20,000 | $1.932M | 1.7% | $96.60 * | $107.88 | -12.5% | COM DISNEY | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,555 | $1.926M | 1.7% | $55.74 * | $38.30 | +15.7% | COM | 110122108 |
| SRE | SEMPRA ENERGY | 16,899 | $1.909M | 1.7% | $112.97 * | $47.14 | -0.4% | COM | 816851109 |
| LSTR | LANDSTAR SYS INC | 19,052 | $1.826M | 1.6% | $95.84 | $111.12 | — | COM | 515098101 |
| TM | TOYOTA MOTOR CORP | 15,188 | $1.822M | 1.6% | $119.96 | $120.98 | -0.9% | SP ADR REP2COM | 892331307 |
| EXC | EXELON CORP | 47,585 | $1.752M | 1.5% | $36.82 * | $26.70 | -20.0% | COM | 30161N101 |
| HD | HOME DEPOT INC | 8,998 | $1.68M | 1.5% | $186.71 * | $154.70 | +5.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 7,035 | $1.668M | 1.4% | $237.10 * | $22.49 | -7.8% | COM | 11135F101 |
| ICLR | ICON PLC | 12,032 | $1.636M | 1.4% | $135.97 | $136.30 | -0.2% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 11,565 | $1.517M | 1.3% | $131.17 * | $110.34 | +1.0% | COM | 478160104 |
| HDB | HDFC BANK LTD | 37,090 | $1.426M | 1.2% | $38.45 | $51.87 | -25.9% | SPONSORED ADS | 40415F101 |
| T | AT&T INC | 48,639 | $1.418M | 1.2% | $29.15 * | $14.16 | +3.5% | COM | 00206R102 |
| CB | CHUBB LIMITED | 11,429 | $1.277M | 1.1% | $111.73 * | $118.54 | -13.7% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 16,722 | $1.25M | 1.1% | $74.75 * | $50.86 | +17.7% | COM | 375558103 |
| CSCO | CISCO SYS INC | 30,482 | $1.198M | 1.0% | $39.30 * | $38.05 | -13.7% | COM | 17275R102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,652 | $1.179M | 1.0% | $63.21 * | $48.09 | -19.5% | COM | 754730109 |
| V | VISA INC | 6,868 | $1.107M | 1.0% | $161.18 * | $162.85 | -5.0% | COM CL A | 92826C839 |
| MDU | MDU RES GROUP INC | 49,684 | $1.068M | 0.9% | $21.50 * | $9.07 | -23.9% | COM | 552690109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 72,191 | $1.04M | 0.9% | $14.41 * | $17.34 | -26.0% | COM | 928298108 |
| MOS | MOSAIC CO NEW | 91,140 | $986K | 0.9% | $10.82 * | $19.14 | -49.6% | COM | 61945C103 |
| AGG | ISHARES TR | 8,392 | $968K | 0.8% | $115.35 | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 20,657 | $937K | 0.8% | $45.36 * | $62.40 | -42.4% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FDS | 4,275 | $906K | 0.8% | $211.93 * | $30.31 | -12.6% | INF TECH ETF | 92204A702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,698 | $878K | 0.8% | $49.61 * | $55.48 | -39.0% | SHS - A - | N53745100 |
| BSX | BOSTON SCIENTIFIC CORP | 26,154 | $853K | 0.7% | $32.61 | $40.12 | -18.7% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 6,408 | $825K | 0.7% | $128.75 | $138.61 | -7.1% | COM | 871607107 |
| BCS | BARCLAYS PLC | 173,496 | $786K | 0.7% | $4.53 | $7.96 | -43.1% | ADR | 06738E204 |
| IDCC | INTERDIGITAL INC | 16,197 | $723K | 0.6% | $44.64 | $52.66 | -15.2% | COM | 45867G101 |
| GLW | CORNING INC | 33,576 | $690K | 0.6% | $20.55 * | $23.50 | -25.5% | COM | 219350105 |
| — | ALLERGAN PLC | 3,887 | $688K | 0.6% | $177.00 | $172.95 | — | SHS | G0177J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,592 | $678K | 0.6% | $46.46 * | $56.15 | -24.2% | CL A | 192446102 |
| GNTX | GENTEX CORP | 30,609 | $678K | 0.6% | $22.15 | $27.53 | -19.5% | COM | 371901109 |
| SU | SUNCOR ENERGY INC NEW | 41,370 | $654K | 0.6% | $15.81 * | $24.80 | -49.0% | COM | 867224107 |
| WM | WASTE MGMT INC DEL | 7,049 | $652K | 0.6% | $92.50 * | $102.85 | -18.0% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 18,639 | $641K | 0.6% | $34.39 * | $36.86 | -19.8% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FDS | 3,720 | $618K | 0.5% | $166.13 | $182.69 | -9.1% | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 9,335 | $614K | 0.5% | $65.77 * | $59.25 | -2.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 6,628 | $598K | 0.5% | $90.22 * | $83.01 | -7.4% | SHS | G5960L103 |
| VOD | VODAFONE GROUP PLC NEW | 42,931 | $591K | 0.5% | $13.77 | $18.26 | -24.6% | SPONSORED ADR | 92857W308 |
| TSLA | TESLA INC | 1,122 | $588K | 0.5% | $524.06 * | $20.07 | +74.0% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 18,150 | $559K | 0.5% | $30.80 * | $45.69 | -45.5% | COM | 20825C104 |
| USHY | ISHARES TR | 15,477 | $549K | 0.5% | $35.47 | $39.51 | -10.1% | BROAD USD HIGH | 46435U853 |
| EQR | EQUITY RESIDENTIAL | 8,878 | $548K | 0.5% | $61.73 * | $63.97 | -22.7% | SH BEN INT | 29476L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.5% | $272000.00 | $318723.75 | -14.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,749 | $503K | 0.4% | $182.98 | $206.92 | -11.6% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 5,045 | $501K | 0.4% | $99.31 * | $118.28 | -25.6% | COM | 89417E109 |
| — | ENDO INTL PLC | 130,090 | $481K | 0.4% | $3.70 | $4.32 | — | SHS | G30401106 |
| TIP | ISHARES TR | 3,957 | $467K | 0.4% | $118.02 | $110.92 | +6.3% | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 3,279 | $448K | 0.4% | $136.63 * | $131.07 | -29.5% | COM | 88579Y101 |
| USB | US BANCORP DEL | 12,855 | $443K | 0.4% | $34.46 * | $40.19 | -33.0% | COM NEW | 902973304 |
| VFH | VANGUARD WORLD FDS | 8,607 | $437K | 0.4% | $50.77 | $68.11 | -25.5% | FINANCIALS ETF | 92204A405 |
| MCD | MCDONALDS CORP | 2,206 | $365K | 0.3% | $165.46 * | $154.59 | -6.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 1,504 | $362K | 0.3% | $240.69 * | $38.59 | +35.1% | COM | 65339F101 |
| ACGL | ARCH CAP GROUP LTD | 12,700 | $361K | 0.3% | $28.43 * | $38.23 | -29.2% | ORD | G0450A105 |
| VCR | VANGUARD WORLD FDS | 2,337 | $340K | 0.3% | $145.49 | $179.16 | -18.9% | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FDS | 4,376 | $333K | 0.3% | $76.10 | $90.34 | -15.7% | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FDS | 3,006 | $332K | 0.3% | $110.45 | $141.83 | -22.2% | INDUSTRIAL ETF | 92204A603 |
| MRK | MERCK & CO. INC | 4,279 | $329K | 0.3% | $76.89 * | $60.29 | +1.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 9,733 | $318K | 0.3% | $32.67 * | $29.24 | -19.5% | COM | 717081103 |
| VDC | VANGUARD WORLD FDS | 2,033 | $280K | 0.2% | $137.73 | $154.12 | -10.6% | CONSUM STP ETF | 92204A207 |
| FDX | FEDEX CORP | 2,306 | $280K | 0.2% | $121.42 * | $140.84 | -22.6% | COM | 31428X106 |
| TECK | TECK RESOURCES LTD | 36,122 | $273K | 0.2% | $7.56 | $14.07 | -46.3% | CL B | 878742204 |
| SCHZ | SCHWAB STRATEGIC TR | 4,567 | $248K | 0.2% | $54.30 * | $25.64 | +5.8% | US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR | 4,988 | $243K | 0.2% | $48.72 | $50.69 | -3.9% | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 774 | $221K | 0.2% | $285.53 * | $256.92 | +1.7% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 2,666 | $212K | 0.2% | $79.52 * | $9.51 | +4.7% | US LCAP GR ETF | 808524300 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 16,113 | $212K | 0.2% | $13.16 | $14.26 | -7.7% | PFD ETF | 46138E511 |
| SPYG | SPDR SER TR | 5,895 | $211K | 0.2% | $35.79 | $35.49 | +0.7% | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK FLOATING RATE INCO | 18,555 | $186K | 0.2% | $10.02 | $12.81 | — | COM | 09255X100 |
| — | WESTERN ASST INFLTN LKD INM | 16,769 | $176K | 0.2% | $10.50 | $11.12 | — | COM SH BEN INT | 95766Q106 |
| QYLD | GLOBAL X FDS | 19,532,600 | $38,000 | 0.0% | $0.00 | — | — | Call | 37954Y483 |