Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,091 | $16.08M | 9.5% | $364.79 * | $40.44 | +118.8% | COM | 037833100 |
| AMGN | AMGEN INC | 60,816 | $14.34M | 8.5% | $235.86 * | $142.50 | +39.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 79,525 | $7.096M | 4.2% | $89.23 * | $83.55 | -16.1% | COM | 166764100 |
| INTC | INTEL CORP | 89,653 | $5.364M | 3.2% | $59.83 * | $37.22 | +43.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 47,133 | $4.628M | 2.7% | $98.19 * | $66.67 | +18.1% | COM | 00287Y109 |
| FAST | FASTENAL CO | 102,233 | $4.38M | 2.6% | $42.84 * | $11.98 | +55.4% | COM | 311900104 |
| CVS | CVS HEALTH CORP | 63,537 | $4.128M | 2.4% | $64.97 * | $53.82 | +1.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,647 | $4.107M | 2.4% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 44,167 | $4.028M | 2.4% | $91.20 * | $49.00 | +65.5% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 21,641 | $3.899M | 2.3% | $180.17 * | $139.59 | +21.9% | COM | 863667101 |
| MCD | MCDONALDS CORP | 19,333 | $3.566M | 2.1% | $184.45 * | $138.63 | +17.3% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 88,662 | $3.456M | 2.0% | $38.98 * | $32.28 | +4.5% | CL A | 20030N101 |
| LOW | LOWES COS INC | 25,144 | $3.397M | 2.0% | $135.10 * | $73.77 | +65.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 23,774 | $3.343M | 2.0% | $140.62 * | $110.84 | +8.6% | COM | 478160104 |
| NKE | NIKE INC | 31,013 | $3.041M | 1.8% | $98.06 * | $51.78 | +75.6% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT INC | 38,710 | $2.992M | 1.8% | $77.29 * | $42.42 | +70.8% | COM | 171340102 |
| VFC | V F CORP | 48,915 | $2.981M | 1.8% | $60.94 | $65.98 | -7.6% | COM | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 16,542 | $2.904M | 1.7% | $175.55 * | $113.99 | +37.5% | COM | 655844108 |
| TGT | TARGET CORP | 24,066 | $2.886M | 1.7% | $119.92 * | $48.06 | +115.2% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 31,342 | $2.874M | 1.7% | $91.70 * | $65.26 | +20.6% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 23,100 | $2.853M | 1.7% | $123.51 * | $71.75 | +36.4% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,569 | $2.843M | 1.7% | $55.13 * | $35.84 | +11.5% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 34,561 | $2.628M | 1.6% | $76.04 * | $55.46 | +28.7% | COM | 302130109 |
| FDX | FEDEX CORP | 18,564 | $2.603M | 1.5% | $140.22 * | $185.59 | -31.7% | COM | 31428X106 |
| T | AT&T INC | 85,107 | $2.573M | 1.5% | $30.23 * | $15.19 | +2.5% | COM | 00206R102 |
| V | VISA INC | 13,136 | $2.537M | 1.5% | $193.13 * | $118.19 | +57.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,128 | $2.287M | 1.4% | $250.55 * | $154.96 | +41.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 798 | $2.202M | 1.3% | $2759.40 * | $66.14 | +108.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 17,688 | $2.115M | 1.3% | $119.57 * | $73.07 | +42.7% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,582 | $2.067M | 1.2% | $215.72 | $188.70 | +14.3% | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 11,543 | $2.019M | 1.2% | $174.91 * | $151.54 | +5.4% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 3,434 | $1.957M | 1.2% | $569.89 * | $143.14 | +32.7% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 25,869 | $1.904M | 1.1% | $73.60 * | $48.85 | +33.2% | COM | 855244109 |
| PEP | PEPSICO INC | 14,315 | $1.893M | 1.1% | $132.24 * | $104.74 | +6.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 37,774 | $1.762M | 1.0% | $46.65 * | $32.93 | +19.5% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 6,388 | $1.652M | 1.0% | $258.61 * | $114.75 | +92.5% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 5,550 | $1.637M | 1.0% | $294.95 * | $198.26 | +36.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 7,366 | $1.499M | 0.9% | $203.50 * | $76.53 | +153.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 15,807 | $1.487M | 0.9% | $94.07 * | $82.86 | -2.2% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 2,295 | $1.431M | 0.8% | $623.53 | $331.08 | +87.3% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,303 | $1.401M | 0.8% | $105.31 * | $37.02 | +27.8% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 18,169 | $1.398M | 0.8% | $76.94 * | $55.77 | +11.4% | COM | 375558103 |
| DIS | DISNEY WALT CO | 12,266 | $1.368M | 0.8% | $111.53 * | $101.48 | +7.4% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,851 | $1.36M | 0.8% | $91.58 * | $61.83 | +38.1% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 26,161 | $1.027M | 0.6% | $39.26 * | $33.98 | -24.8% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 5,738 | $1.003M | 0.6% | $174.80 * | $117.89 | +30.6% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 21,982 | $983K | 0.6% | $44.72 * | $56.26 | -37.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 10,310 | $943K | 0.6% | $91.46 * | $70.22 | +18.1% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 7,447 | $942K | 0.6% | $126.49 * | $112.24 | +1.1% | COM | 149123101 |
| AFL | AFLAC INC | 24,876 | $896K | 0.5% | $36.02 * | $35.79 | -11.6% | COM | 001055102 |
| GOOGL | ALPHABET INC | 607 | $861K | 0.5% | $1418.45 * | $51.34 | +37.1% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 16,428 | $793K | 0.5% | $48.27 * | $37.23 | +9.0% | COM NEW | 617446448 |
| COR | AMERISOURCEBERGEN CORP | 7,615 | $767K | 0.5% | $100.72 * | $64.34 | +37.2% | COM | 03073E105 |
| META | FACEBOOK INC | 3,058 | $694K | 0.4% | $226.95 | $175.73 | +28.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 487 | $688K | 0.4% | $1412.73 * | $51.67 | +35.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,574 | $673K | 0.4% | $120.74 * | $101.18 | -9.7% | COM | 459200101 |
| DGRO | ISHARES TR | 17,265 | $649K | 0.4% | $37.59 | $35.72 | +5.3% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 1,635 | $621K | 0.4% | $379.82 * | $4.15 | +128.2% | COM | 67066G104 |
| ORCL | ORACLE CORP | 10,307 | $570K | 0.3% | $55.30 * | $47.68 | +7.2% | COM | 68389X105 |
| EFAV | ISHARES TR | 8,593 | $568K | 0.3% | $66.10 | $71.76 | -7.9% | MIN VOL EAFE ETF | 46429B689 |
| PYPL | PAYPAL HLDGS INC | 3,182 | $554K | 0.3% | $174.10 | $79.66 | +118.2% | COM | 70450Y103 |
| WMT | WALMART INC | 4,547 | $545K | 0.3% | $119.86 * | $28.08 | +31.8% | COM | 931142103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,935 | $508K | 0.3% | $16.42 | $51.89 | -68.3% | SHS | G66721104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,834 | $506K | 0.3% | $178.55 | $190.19 | -6.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 2,840 | $505K | 0.3% | $177.82 * | $37.55 | -5.3% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,744 | $455K | 0.3% | $58.76 * | $42.51 | +10.8% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $434K | 0.3% | $105.19 * | $104.65 | -17.9% | COM | 693475105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,628 | $424K | 0.3% | $63.97 * | $50.19 | +0.2% | COM | 34964C106 |
| COST | COSTCO WHSL CORP NEW | 1,387 | $421K | 0.2% | $303.53 * | $174.53 | +59.5% | COM | 22160K105 |
| PFE | PFIZER INC | 12,598 | $412K | 0.2% | $32.70 * | $25.84 | -7.8% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 251 | $400K | 0.2% | $1593.63 | $1865.84 | -16.0% | COM | 09857L108 |
| IP | INTL PAPER CO | 11,105 | $391K | 0.2% | $35.21 * | $28.50 | -8.1% | COM | 460146103 |
| BA | BOEING CO | 2,043 | $374K | 0.2% | $183.06 | $253.39 | -27.7% | COM | 097023105 |
| SDY | SPDR SER TR | 3,925 | $358K | 0.2% | $91.21 | $97.16 | -6.1% | S&P DIVID ETF | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP | 4,803 | $332K | 0.2% | $69.12 | $61.85 | +11.7% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 1,670 | $330K | 0.2% | $197.60 * | $195.14 | -11.1% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 2,780 | $294K | 0.2% | $105.76 * | $70.72 | +37.1% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,451 | $287K | 0.2% | $117.10 | $98.63 | +18.8% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 4,594 | $232K | 0.1% | $50.50 * | $39.14 | +19.9% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 2,356 | $224K | 0.1% | $95.08 * | $85.55 | +3.5% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,297 | $219K | 0.1% | $168.85 * | $141.44 | +5.8% | COM | 907818108 |
| KO | COCA COLA CO | 4,831 | $216K | 0.1% | $44.71 * | $39.87 | -5.1% | COM | 191216100 |
| NFLX | NETFLIX INC | 470 | $214K | 0.1% | $455.32 * | $42.56 | +6.9% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 8,422 | $200K | 0.1% | $23.75 * | $20.57 | +1.0% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 22,158 | $151K | 0.1% | $6.81 | $17.34 | — | COM | 369604103 |
| — | ANTARES PHARMA INC | 10,000 | $28,000 | 0.0% | $2.80 | $2.00 | — | COM | 036642106 |