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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,782 | $4.267M | 3.7% | $40.43 | +75.8% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 30,211 | $3.323M | 2.9% | $82.33 | +26.1% | COM | 742718109 |
| NKE | NIKE INC | 38,521 | $3.187M | 2.8% | $75.68 | +13.5% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 2,735 | $3.178M | 2.7% | $56.03 | +20.0% | CAP STK CL A | 02079K305 |
| DIOD | DIODES INC | 75,908 | $3.085M | 2.7% | $35.67 | +34.5% | COM | 254543101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,522 | $3.019M | 2.6% | $186.77 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 53,219 | $2.88M | 2.5% | $44.18 | +18.5% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 11,478 | $2.862M | 2.5% | $228.16 | +9.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 23,737 | $2.851M | 2.5% | $92.88 | +21.4% | COM | 713448108 |
| WMT | WALMART INC | 23,715 | $2.694M | 2.3% | $31.05 | +13.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 16,392 | $2.585M | 2.2% | $102.29 | +52.8% | COM | 594918104 |
| PLD | PROLOGIS INC. | 32,085 | $2.579M | 2.2% | $74.10 | 0.0% | COM | 74340W103 |
| CMI | CUMMINS INC | 18,579 | $2.514M | 2.2% | $126.22 | +6.7% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 27,187 | $2.448M | 2.1% | $85.90 | +20.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,180 | $2.301M | 2.0% | $93.99 | +3.0% | COM | 023135106 |
| — | ALEXION PHARMACEUTICALS INC | 24,556 | $2.205M | 1.9% | $107.50 | — | COM | 015351109 |
| CVS | CVS HEALTH CORP | 36,764 | $2.181M | 1.9% | $49.76 | +11.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,345 | $2.146M | 1.9% | $94.87 | +3.6% | COM | 459200101 |
| AZO | AUTOZONE INC | 2,529 | $2.14M | 1.9% | $906.93 | +14.6% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 15,994 | $2.14M | 1.9% | $121.80 | +12.1% | COM | 438516106 |
| MET | METLIFE INC | 66,657 | $2.038M | 1.8% | $37.62 | -3.1% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 28,069 | $2.034M | 1.8% | $86.73 | -12.4% | COM | 166764100 |
| — | DISCOVERY INC | 100,490 | $1.954M | 1.7% | $29.99 | — | COM SER A | 25470F104 |
| DIS | DISNEY WALT CO | 20,000 | $1.932M | 1.7% | $107.88 | +14.5% | COM DISNEY | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,555 | $1.926M | 1.7% | $38.30 | +26.8% | COM | 110122108 |
| SRE | SEMPRA ENERGY | 16,899 | $1.909M | 1.7% | $47.14 | +23.9% | COM | 816851109 |
| LSTR | LANDSTAR SYS INC | 19,052 | $1.826M | 1.6% | $111.12 | — | COM | 515098101 |
| TM | TOYOTA MOTOR CORP | 15,188 | $1.822M | 1.6% | $122.17 | — | SP ADR REP2COM | 892331307 |
| EXC | EXELON CORP | 47,585 | $1.752M | 1.5% | $26.70 | -4.6% | COM | 30161N101 |
| HD | HOME DEPOT INC | 8,998 | $1.68M | 1.5% | $154.70 | +22.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 7,035 | $1.668M | 1.4% | $22.49 | +8.0% | COM | 11135F101 |
| ICLR | ICON PLC | 12,032 | $1.636M | 1.4% | $136.30 | +17.5% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 11,565 | $1.517M | 1.3% | $110.34 | +8.9% | COM | 478160104 |
| HDB | HDFC BANK LTD | 37,090 | $1.426M | 1.2% | $87.79 | — | SPONSORED ADS | 40415F101 |
| T | AT&T INC | 48,639 | $1.418M | 1.2% | $14.16 | +28.3% | COM | 00206R102 |
| CB | CHUBB LIMITED | 11,429 | $1.277M | 1.1% | $118.54 | +10.0% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 16,722 | $1.25M | 1.1% | $50.86 | +8.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 30,482 | $1.198M | 1.0% | $38.05 | -3.6% | COM | 17275R102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,652 | $1.179M | 1.0% | $48.09 | +7.1% | COM | 754730109 |
| V | VISA INC | 6,868 | $1.107M | 1.0% | $162.85 | +11.0% | COM CL A | 92826C839 |
| MDU | MDU RES GROUP INC | 49,684 | $1.068M | 0.9% | $9.07 | -2.6% | COM | 552690109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 72,191 | $1.04M | 0.9% | $17.34 | -3.5% | COM | 928298108 |
| MOS | MOSAIC CO NEW | 91,140 | $986K | 0.9% | $19.14 | -21.0% | COM | 61945C103 |
| AGG | ISHARES TR | 8,392 | $968K | 0.8% | $115.35 | — | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 20,657 | $937K | 0.8% | $62.40 | -8.4% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FDS | 4,275 | $906K | 0.8% | $211.93 | — | INF TECH ETF | 92204A702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,698 | $878K | 0.8% | $55.48 | -10.6% | SHS - A - | N53745100 |
| BSX | BOSTON SCIENTIFIC CORP | 26,154 | $853K | 0.7% | $40.12 | -2.6% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 6,408 | $825K | 0.7% | $138.61 | +2.6% | COM | 871607107 |
| BCS | BARCLAYS PLC | 173,496 | $786K | 0.7% | $6.45 | — | ADR | 06738E204 |
| IDCC | INTERDIGITAL INC | 16,197 | $723K | 0.6% | $52.66 | 0.0% | COM | 45867G101 |
| GLW | CORNING INC | 33,576 | $690K | 0.6% | $23.50 | -6.0% | COM | 219350105 |
| — | ALLERGAN PLC | 3,887 | $688K | 0.6% | $172.95 | — | SHS | G0177J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,592 | $678K | 0.6% | $56.15 | -2.9% | CL A | 192446102 |
| GNTX | GENTEX CORP | 30,609 | $678K | 0.6% | $27.53 | +0.9% | COM | 371901109 |
| SU | SUNCOR ENERGY INC NEW | 41,370 | $654K | 0.6% | $24.80 | -16.2% | COM | 867224107 |
| WM | WASTE MGMT INC DEL | 7,049 | $652K | 0.6% | $102.85 | +1.3% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 18,639 | $641K | 0.6% | $36.86 | -2.2% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FDS | 3,720 | $618K | 0.5% | $166.13 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 9,335 | $614K | 0.5% | $59.25 | +19.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 6,628 | $598K | 0.5% | $83.01 | +8.6% | SHS | G5960L103 |
| VOD | VODAFONE GROUP PLC NEW | 42,931 | $591K | 0.5% | $17.46 | — | SPONSORED ADR | 92857W308 |
| TSLA | TESLA INC | 1,122 | $588K | 0.5% | $20.07 | +106.5% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 18,150 | $559K | 0.5% | $45.69 | -10.3% | COM | 20825C104 |
| USHY | ISHARES TR | 15,477 | $549K | 0.5% | $35.47 | — | BROAD USD HIGH | 46435U853 |
| EQR | EQUITY RESIDENTIAL | 8,878 | $548K | 0.5% | $63.97 | -4.1% | SH BEN INT | 29476L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.5% | $318723.75 | 0.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,749 | $503K | 0.4% | $206.92 | +2.7% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 5,045 | $501K | 0.4% | $118.28 | -7.3% | COM | 89417E109 |
| — | ENDO INTL PLC | 130,090 | $481K | 0.4% | $4.32 | — | SHS | G30401106 |
| TIP | ISHARES TR | 3,957 | $467K | 0.4% | $112.99 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 3,279 | $448K | 0.4% | $131.07 | -19.2% | COM | 88579Y101 |
| USB | US BANCORP DEL | 12,855 | $443K | 0.4% | $40.19 | -7.4% | COM NEW | 902973304 |
| VFH | VANGUARD WORLD FDS | 8,607 | $437K | 0.4% | $50.77 | — | FINANCIALS ETF | 92204A405 |
| MCD | MCDONALDS CORP | 2,206 | $365K | 0.3% | $154.59 | +11.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 1,504 | $362K | 0.3% | $38.59 | +40.7% | COM | 65339F101 |
| ACGL | ARCH CAP GROUP LTD | 12,700 | $361K | 0.3% | $38.23 | +0.8% | ORD | G0450A105 |
| VCR | VANGUARD WORLD FDS | 2,337 | $340K | 0.3% | $145.49 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FDS | 4,376 | $333K | 0.3% | $76.10 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FDS | 3,006 | $332K | 0.3% | $110.45 | — | INDUSTRIAL ETF | 92204A603 |
| MRK | MERCK & CO. INC | 4,279 | $329K | 0.3% | $60.29 | +8.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 9,733 | $318K | 0.3% | $29.24 | -11.7% | COM | 717081103 |
| VDC | VANGUARD WORLD FDS | 2,033 | $280K | 0.2% | $137.73 | — | CONSUM STP ETF | 92204A207 |
| FDX | FEDEX CORP | 2,306 | $280K | 0.2% | $140.84 | -10.5% | COM | 31428X106 |
| TECK | TECK RESOURCES LTD | 36,122 | $273K | 0.2% | $14.07 | -14.9% | CL B | 878742204 |
| SCHZ | SCHWAB STRATEGIC TR | 4,567 | $248K | 0.2% | $51.92 | — | US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR | 4,988 | $243K | 0.2% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 774 | $221K | 0.2% | $256.92 | +8.1% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 2,666 | $212K | 0.2% | $81.16 | — | US LCAP GR ETF | 808524300 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 16,113 | $212K | 0.2% | $14.60 | — | PFD ETF | 46138E511 |
| SPYG | SPDR SER TR | 5,895 | $211K | 0.2% | $37.89 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK FLOATING RATE INCO | 18,555 | $186K | 0.2% | $12.81 | — | COM | 09255X100 |
| — | WESTERN ASST INFLTN LKD INM | 16,769 | $176K | 0.2% | $11.12 | — | COM SH BEN INT | 95766Q106 |
| QYLD | GLOBAL X FDS | 19,532,600 | $38,000 | 0.0% | — | — | Call | 37954Y483 |