Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,710 | $9.689M | 7.0% | $117.14 * | $88.38 | +27.3% | COM | 037833100 |
| FDX | FEDEX CORP | 19,274 | $5.474M | 4.0% | $284.01 * | $178.22 | +27.9% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 41,966 | $5.449M | 3.9% | $129.84 * | $50.61 | +107.9% | COM | 747525103 |
| GOOGL | ALPHABET INC | 3,137 | $5.005M | 3.6% | $1595.47 * | $58.78 | +23.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,453 | $4.611M | 3.3% | $3173.43 * | $96.79 | +62.7% | COM | 023135106 |
| META | FACEBOOK INC | 15,654 | $4.389M | 3.2% | $280.38 * | $176.16 | +47.6% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 20,092 | $4.237M | 3.1% | $210.88 * | $72.97 | +169.4% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 11,119 | $4.147M | 3.0% | $372.97 * | $24.02 | +35.3% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,648 | $3.919M | 2.8% | $309.85 * | $178.25 | +64.9% | SPONSORED ADS | 01609W102 |
| ULTA | ULTA BEAUTY INC | 16,758 | $3.905M | 2.8% | $233.02 * | $276.53 | -19.0% | COM | 90384S303 |
| BA | BOEING CO | 22,847 | $3.777M | 2.7% | $165.32 | $258.34 | -36.0% | COM | 097023105 |
| — | TWITTER INC | 75,021 | $3.746M | 2.7% | $49.93 | $29.41 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 29,614 | $3.742M | 2.7% | $126.36 * | $98.86 | +22.6% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 16,804 | $3.603M | 2.6% | $214.41 * | $79.08 | +154.5% | COM | 594918104 |
| TGT | TARGET CORP | 20,567 | $3.364M | 2.4% | $163.56 * | $60.69 | +124.8% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 37,782 | $3.343M | 2.4% | $88.48 * | $50.28 | +52.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,581 | $3.053M | 2.2% | $60.36 * | $46.22 | +5.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 30,286 | $3.042M | 2.2% | $100.44 * | $83.41 | +0.4% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 20,626 | $2.933M | 2.1% | $142.20 | $80.10 | +74.5% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 8,280 | $2.733M | 2.0% | $330.07 | $67.53 | +387.7% | COM | 550021109 |
| MRK | MERCK & CO. INC | 30,502 | $2.395M | 1.7% | $78.52 * | $44.24 | +51.4% | COM | 58933Y105 |
| NKE | NIKE INC | 17,398 | $2.255M | 1.6% | $129.61 * | $52.19 | +123.6% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 10,773 | $2.206M | 1.6% | $204.77 * | $194.83 | -8.9% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 61,245 | $2.051M | 1.5% | $33.49 * | $46.06 | -40.5% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 20,010 | $2.01M | 1.5% | $100.45 * | $22.30 | +83.3% | COM | 969904101 |
| AMGN | AMGEN INC | 8,781 | $2.004M | 1.4% | $228.22 * | $138.87 | +55.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 8,223 | $1.877M | 1.4% | $228.26 * | $145.51 | +33.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 18,255 | $1.862M | 1.3% | $102.00 * | $86.77 | +7.9% | COM | 025816109 |
| WMT | WALMART INC | 12,709 | $1.833M | 1.3% | $144.23 * | $27.19 | +59.7% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 79,846 | $1.825M | 1.3% | $22.86 * | $31.31 | -33.4% | COM | 949746101 |
| ORCL | ORACLE CORP | 29,038 | $1.734M | 1.3% | $59.71 * | $45.82 | +21.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 11,819 | $1.698M | 1.2% | $143.67 * | $66.42 | +83.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,677 | $1.614M | 1.2% | $284.31 * | $153.09 | +59.7% | COM | 437076102 |
| INTC | INTEL CORP | 29,069 | $1.56M | 1.1% | $53.67 * | $37.88 | +22.7% | COM | 458140100 |
| PEP | PEPSICO INC | 11,080 | $1.544M | 1.1% | $139.35 * | $89.35 | +32.0% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 24,374 | $1.446M | 1.0% | $59.33 * | $22.79 | -7.9% | COM | 26614N102 |
| EBAY | EBAY INC. | 26,654 | $1.42M | 1.0% | $53.28 * | $32.14 | +48.1% | COM | 278642103 |
| — | DISCOVER FINL SVCS | 22,995 | $1.412M | 1.0% | $61.40 | $70.16 | — | COM | 254709108 |
| CVX | CHEVRON CORP NEW | 19,126 | $1.362M | 1.0% | $71.21 * | $83.03 | -30.9% | COM | 166764100 |
| DOW | DOW INC | 27,299 | $1.342M | 1.0% | $49.16 * | $33.19 | +6.7% | COM | 260557103 |
| KO | COCA COLA CO | 26,365 | $1.316M | 1.0% | $49.91 * | $36.73 | +14.8% | COM | 191216100 |
| CE | CELANESE CORP DEL | 10,500 | $1.228M | 0.9% | $116.95 * | $90.89 | +7.8% | COM | 150870103 |
| CTVA | CORTEVA INC | 36,839 | $1.22M | 0.9% | $33.12 * | $24.65 | +10.2% | COM | 22052L104 |
| LOW | LOWES COS INC | 6,630 | $1.167M | 0.8% | $176.02 * | $83.06 | +81.5% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 7,855 | $1.166M | 0.8% | $148.44 * | $81.15 | +50.4% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,661 | $1.134M | 0.8% | $60.77 * | $54.54 | -6.6% | COM | 75513E101 |
| C | CITIGROUP INC | 23,054 | $1.001M | 0.7% | $43.42 * | $50.83 | -29.9% | COM NEW | 172967424 |
| — | FOUNDATION BLDG MATLS INC | 58,054 | $976K | 0.7% | $16.81 | $14.21 | — | COM | 350392106 |
| OXY | OCCIDENTAL PETE CORP | 89,060 | $879K | 0.6% | $9.87 * | $20.58 | -54.2% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,450 | $879K | 0.6% | $76.77 * | $63.15 | -21.6% | SHS - A - | N53745100 |
| — | CREDIT SUISSE GROUP | 65,817 | $702K | 0.5% | $10.67 | $12.73 | — | SPONSORED ADR | 225401108 |
| VLO | VALERO ENERGY CORP | 17,004 | $701K | 0.5% | $41.23 * | $58.15 | -39.0% | COM | 91913Y100 |
| TSLA | TESLA INC | 1,354 | $581K | 0.4% | $429.10 * | $96.00 | +49.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,013 | $573K | 0.4% | $284.65 * | $170.45 | +63.0% | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA ENERGY | 4,000 | $519K | 0.4% | $129.75 * | $47.14 | +6.2% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 25,124 | $493K | 0.4% | $19.62 * | $18.60 | -18.9% | COM | 969457100 |
| — | TEEKAY CORPORATION | 238,482 | $489K | 0.4% | $2.05 | $3.91 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| VZ | VERIZON COMMUNICATIONS INC | 7,796 | $444K | 0.3% | $56.95 * | $34.75 | +25.5% | COM | 92343V104 |
| EIX | EDISON INTL | 6,012 | $357K | 0.3% | $59.38 * | $44.39 | -9.1% | COM | 281020107 |
| IOSP | INNOSPEC INC | 5,091 | $348K | 0.3% | $68.36 * | $59.54 | -1.7% | COM | 45768S105 |
| LEA | LEAR CORP | 2,610 | $345K | 0.2% | $132.18 * | $149.16 | -34.7% | COM NEW | 521865204 |
| DGX | QUEST DIAGNOSTICS INC | 2,475 | $307K | 0.2% | $124.04 * | $80.65 | +28.0% | COM | 74834L100 |
| T | AT&T INC | 11,162 | $298K | 0.2% | $26.70 * | $15.16 | -1.0% | COM | 00206R102 |
| AA | ALCOA CORP | 21,577 | $289K | 0.2% | $13.39 * | $33.35 | -66.7% | COM | 013872106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,358 | $286K | 0.2% | $210.60 | $204.56 | +4.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 1,450 | $262K | 0.2% | $180.69 | $153.14 | +15.7% | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 5,049 | $257K | 0.2% | $50.90 * | $35.21 | +16.2% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 673 | $254K | 0.2% | $377.41 * | $277.78 | +17.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 665 | $228K | 0.2% | $342.86 * | $292.70 | +14.4% | TR UNIT | 78462F103 |