Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 29, 2020
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,365 | $5.97M | 4.3% | $364.80 * | $40.43 | +118.8% | COM | 037833100 |
| DIOD | DIODES INC | 76,773 | $3.892M | 2.8% | $50.69 | $35.81 | +41.6% | COM | 254543101 |
| GOOGL | ALPHABET INC | 2,718 | $3.854M | 2.8% | $1417.95 * | $56.03 | +25.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 38,792 | $3.804M | 2.8% | $98.06 * | $75.68 | +20.1% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 30,186 | $3.609M | 2.6% | $119.56 * | $82.33 | +26.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,291 | $3.562M | 2.6% | $2759.10 * | $96.30 | +43.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 11,564 | $3.411M | 2.5% | $294.97 * | $228.16 | +18.2% | COM | 91324P102 |
| CMI | CUMMINS INC | 18,639 | $3.229M | 2.3% | $173.24 * | $126.22 | +20.1% | COM | 231021106 |
| PEP | PEPSICO INC | 24,045 | $3.18M | 2.3% | $132.25 * | $93.11 | +20.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 15,542 | $3.163M | 2.3% | $203.51 * | $102.29 | +89.9% | COM | 594918104 |
| INTC | INTEL CORP | 52,280 | $3.128M | 2.3% | $59.83 * | $44.18 | +20.7% | COM | 458140100 |
| PLD | PROLOGIS INC. | 31,645 | $2.953M | 2.1% | $93.32 * | $74.10 | +8.2% | COM | 74340W103 |
| AZO | AUTOZONE INC | 2,568 | $2.897M | 2.1% | $1128.12 | $909.16 | +24.1% | COM | 053332102 |
| WMT | WALMART INC | 24,003 | $2.875M | 2.1% | $119.78 * | $31.14 | +18.9% | COM | 931142103 |
| — | ALEXION PHARMACEUTICALS INC | 25,421 | $2.853M | 2.1% | $112.23 | $107.66 | — | COM | 015351109 |
| CVX | CHEVRON CORP NEW | 28,750 | $2.565M | 1.9% | $89.22 * | $86.33 | -18.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 27,041 | $2.543M | 1.9% | $94.04 * | $85.90 | -5.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 38,953 | $2.531M | 1.8% | $64.98 * | $49.92 | +8.9% | COM | 126650100 |
| MET | METLIFE INC | 66,530 | $2.43M | 1.8% | $36.52 * | $37.62 | -18.8% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,709 | $2.38M | 1.7% | $120.76 * | $94.81 | -3.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 15,817 | $2.287M | 1.7% | $144.59 * | $121.80 | +0.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 19,829 | $2.211M | 1.6% | $111.50 * | $107.88 | +1.0% | COM DISNEY | 254687106 |
| AVGO | BROADCOM INC | 7,001 | $2.21M | 1.6% | $315.67 * | $22.49 | +24.0% | COM | 11135F101 |
| — | DISCOVERY INC | 100,759 | $2.126M | 1.5% | $21.10 | $29.99 | — | COM SER A | 25470F104 |
| USB | US BANCORP DEL | 56,476 | $2.079M | 1.5% | $36.81 * | $30.66 | -5.1% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,917 | $1.936M | 1.4% | $58.81 * | $38.30 | +23.0% | COM | 110122108 |
| SRE | SEMPRA ENERGY | 16,095 | $1.887M | 1.4% | $117.24 * | $47.14 | +4.2% | COM | 816851109 |
| ICLR | ICON PLC | 11,049 | $1.861M | 1.4% | $168.43 | $136.30 | +23.6% | SHS | G4705A100 |
| EXC | EXELON CORP | 48,923 | $1.775M | 1.3% | $36.28 * | $26.56 | -19.9% | COM | 30161N101 |
| KR | KROGER CO | 51,078 | $1.729M | 1.3% | $33.85 * | $28.78 | +4.6% | COM | 501044101 |
| V | VISA INC | 8,699 | $1.68M | 1.2% | $193.13 * | $165.52 | +12.2% | COM CL A | 92826C839 |
| TM | TOYOTA MOTOR CORP | 13,107 | $1.647M | 1.2% | $125.66 | $120.98 | +3.8% | SP ADR REP2COM | 892331307 |
| LSTR | LANDSTAR SYS INC | 14,584 | $1.638M | 1.2% | $112.31 | $111.12 | — | COM | 515098101 |
| JNJ | JOHNSON & JOHNSON | 11,498 | $1.617M | 1.2% | $140.63 * | $110.34 | +9.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 33,058 | $1.542M | 1.1% | $46.65 * | $37.97 | +3.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 16,739 | $1.527M | 1.1% | $91.22 * | $70.96 | +14.3% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 14,340 | $1.519M | 1.1% | $105.93 * | $97.40 | -0.4% | COM | 94106L109 |
| T | AT&T INC | 46,656 | $1.41M | 1.0% | $30.22 * | $14.16 | +9.9% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 10,355 | $1.367M | 1.0% | $132.01 * | $114.88 | +11.8% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 6,895 | $1.345M | 1.0% | $195.07 | $140.48 | +38.8% | COM | 871607107 |
| VGT | VANGUARD WORLD FDS | 4,560 | $1.271M | 0.9% | $278.73 * | $30.37 | +14.7% | INF TECH ETF | 92204A702 |
| GNTX | GENTEX CORP | 47,641 | $1.228M | 0.9% | $25.78 | $26.65 | -3.3% | COM | 371901109 |
| BCS | BARCLAYS PLC | 217,046 | $1.228M | 0.9% | $5.66 | $7.41 | -23.6% | ADR | 06738E204 |
| MDU | MDU RES GROUP INC | 54,394 | $1.206M | 0.9% | $22.17 * | $8.89 | -19.2% | COM | 552690109 |
| GILD | GILEAD SCIENCES INC | 15,652 | $1.204M | 0.9% | $76.92 * | $50.86 | +22.2% | COM | 375558103 |
| ACGL | ARCH CAP GROUP LTD | 41,499 | $1.189M | 0.9% | $28.65 * | $29.94 | -9.0% | ORD | G0450A105 |
| MOS | MOSAIC CO NEW | 90,474 | $1.132M | 0.8% | $12.51 * | $19.14 | -41.4% | COM | 61945C103 |
| HDB | HDFC BANK LTD | 24,808 | $1.128M | 0.8% | $45.47 | $51.87 | -12.4% | SPONSORED ADS | 40415F101 |
| BSX | BOSTON SCIENTIFIC CORP | 29,873 | $1.049M | 0.8% | $35.12 | $39.61 | -11.4% | COM | 101137107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 67,972 | $1.038M | 0.8% | $15.27 * | $17.34 | -21.2% | COM | 928298108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,653 | $1.029M | 0.7% | $65.74 * | $55.48 | -18.0% | SHS - A - | N53745100 |
| GLW | CORNING INC | 39,126 | $1.013M | 0.7% | $25.89 * | $22.92 | -2.8% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,798 | $1.011M | 0.7% | $56.80 * | $54.92 | -4.8% | CL A | 192446102 |
| AGG | ISHARES TR | 8,462 | $1M | 0.7% | $118.18 | $113.97 | +3.7% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 3,834 | $960K | 0.7% | $250.39 * | $154.70 | +41.8% | COM | 437076102 |
| TSLA | TESLA INC | 872 | $942K | 0.7% | $1080.28 * | $20.07 | +258.6% | COM | 88160R101 |
| — | FORWARD AIR CORP | 18,493 | $921K | 0.7% | $49.80 | $49.80 | — | COM | 349853101 |
| VOD | VODAFONE GROUP PLC NEW | 56,724 | $904K | 0.7% | $15.94 | $17.49 | -8.9% | SPONSORED ADR | 92857W308 |
| MDT | MEDTRONIC PLC | 9,544 | $875K | 0.6% | $91.68 * | $82.64 | -4.8% | SHS | G5960L103 |
| IDCC | INTERDIGITAL INC | 15,266 | $865K | 0.6% | $56.66 | $52.66 | +7.5% | COM | 45867G101 |
| CMCSA | COMCAST CORP NEW | 21,839 | $851K | 0.6% | $38.97 * | $36.26 | -7.0% | CL A | 20030N101 |
| RJF | RAYMOND JAMES FINL INC | 10,739 | $739K | 0.5% | $68.81 * | $48.09 | -11.9% | COM | 754730109 |
| VHT | VANGUARD WORLD FDS | 3,816 | $735K | 0.5% | $192.61 | $182.82 | +5.4% | HEALTH CAR ETF | 92204A504 |
| EQR | EQUITY RESIDENTIAL | 10,751 | $632K | 0.5% | $58.79 * | $61.48 | -22.6% | SH BEN INT | 29476L107 |
| SBUX | STARBUCKS CORP | 8,497 | $625K | 0.5% | $73.56 * | $59.25 | +9.9% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,852 | $615K | 0.4% | $215.64 | $169.16 | +27.5% | SPONSORED ADS | 01609W102 |
| USHY | ISHARES TR | 15,523 | $593K | 0.4% | $38.20 | $39.51 | -3.3% | BROAD USD HIGH | 46435U853 |
| COP | CONOCOPHILLIPS | 12,866 | $541K | 0.4% | $42.05 * | $45.69 | -24.9% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.4% | $267500.00 | $318723.75 | -16.1% | CL A | 084670108 |
| — | ENDO INTL PLC | 154,238 | $529K | 0.4% | $3.43 | $4.18 | — | SHS | G30401106 |
| CB | CHUBB LIMITED | 4,046 | $512K | 0.4% | $126.54 * | $118.54 | -1.6% | COM | H1467J104 |
| VFH | VANGUARD WORLD FDS | 8,945 | $512K | 0.4% | $57.24 | $67.64 | -15.4% | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 5,088 | $500K | 0.4% | $98.27 * | $70.50 | +11.7% | COM | 00287Y109 |
| MMM | 3M CO | 3,173 | $495K | 0.4% | $156.00 * | $131.07 | -18.7% | COM | 88579Y101 |
| VCR | VANGUARD WORLD FDS | 2,422 | $484K | 0.4% | $199.83 | $179.19 | +11.6% | CONSUM DIS ETF | 92204A108 |
| TECK | TECK RESOURCES LTD | 43,731 | $456K | 0.3% | $10.43 | $13.22 | -21.2% | CL B | 878742204 |
| VOX | VANGUARD WORLD FDS | 4,797 | $446K | 0.3% | $92.97 | $90.18 | +3.2% | COMM SRVC ETF | 92204A884 |
| TIP | ISHARES TR | 3,537 | $435K | 0.3% | $122.99 | $110.92 | +10.9% | TIPS BD ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC | 3,773 | $430K | 0.3% | $113.97 * | $118.28 | -14.0% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,338 | $417K | 0.3% | $178.36 | $206.92 | -13.7% | CL B NEW | 084670702 |
| VIS | VANGUARD WORLD FDS | 3,145 | $409K | 0.3% | $130.05 | $140.96 | -7.8% | INDUSTRIAL ETF | 92204A603 |
| MCD | MCDONALDS CORP | 2,046 | $377K | 0.3% | $184.26 * | $154.59 | +5.2% | COM | 580135101 |
| MRK | MERCK & CO. INC | 4,280 | $331K | 0.2% | $77.34 * | $60.29 | +2.9% | COM | 58933Y105 |
| VDC | VANGUARD WORLD FDS | 2,130 | $319K | 0.2% | $149.77 | $153.85 | -2.8% | CONSUM STP ETF | 92204A207 |
| PFE | PFIZER INC | 8,646 | $283K | 0.2% | $32.73 * | $29.24 | -18.5% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 2,771 | $281K | 0.2% | $101.41 * | $9.59 | +32.3% | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SER TR | 5,895 | $265K | 0.2% | $44.95 | $35.49 | +26.6% | PRTFLO S&P500 GW | 78464A409 |
| SCHZ | SCHWAB STRATEGIC TR | 4,669 | $263K | 0.2% | $56.33 * | $25.69 | +9.5% | US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR | 4,668 | $236K | 0.2% | $50.56 | $50.69 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 774 | $235K | 0.2% | $303.62 * | $256.92 | +8.4% | COM | 22160K105 |
| — | INDEXIQ ETF TR | 9,663 | $234K | 0.2% | $24.22 | $24.22 | — | IQ S&P HGH YLD | 45409B412 |
| FDX | FEDEX CORP | 1,658 | $232K | 0.2% | $139.93 * | $140.84 | -10.0% | COM | 31428X106 |
| AMGN | AMGEN INC | 979 | $231K | 0.2% | $235.96 * | $191.68 | +3.7% | COM | 031162100 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,296 | $230K | 0.2% | $14.11 | $14.26 | -1.0% | PFD ETF | 46138E511 |
| SCHM | SCHWAB STRATEGIC TR | 4,288 | $226K | 0.2% | $52.71 * | $16.30 | +7.6% | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 939 | $225K | 0.2% | $239.62 * | $38.59 | +35.6% | COM | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR | 4,190 | $210K | 0.2% | $50.12 * | $16.33 | +2.3% | US LCAP VA ETF | 808524409 |
| — | BLACKROCK FLOATING RATE INCO | 18,105 | $202K | 0.1% | $11.16 | $12.81 | — | COM | 09255X100 |
| — | WESTERN ASST INFLTN LKD INM | 13,449 | $158K | 0.1% | $11.75 | $11.12 | — | COM SH BEN INT | 95766Q106 |