Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,569 | $20.09M | 10.6% | $115.75 * | $89.32 | +26.0% | COM | 037833100 |
| AMGN | AMGEN INC | 59,239 | $13.51M | 7.1% | $227.97 * | $142.50 | +51.3% | COM | 031162100 |
| INTC | INTEL CORP | 127,569 | $6.876M | 3.6% | $53.90 * | $39.99 | +16.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 78,878 | $5.79M | 3.1% | $73.40 * | $83.55 | -31.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 43,489 | $5.583M | 3.0% | $128.38 * | $49.00 | +114.7% | COM | 747525103 |
| FDX | FEDEX CORP | 17,715 | $4.888M | 2.6% | $275.92 * | $185.59 | +22.8% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 21,545 | $4.84M | 2.6% | $224.65 * | $139.59 | +41.4% | COM | 863667101 |
| FAST | FASTENAL CO | 101,089 | $4.457M | 2.4% | $44.09 * | $11.98 | +64.5% | COM | 311900104 |
| MCD | MCDONALDS CORP | 19,251 | $4.411M | 2.3% | $229.13 * | $138.63 | +40.4% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,902 | $4.201M | 2.2% | $62.79 * | $54.61 | -6.7% | COM | 75513E101 |
| LOW | LOWES COS INC | 24,464 | $4.189M | 2.2% | $171.23 * | $73.77 | +104.4% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 88,652 | $3.999M | 2.1% | $45.11 * | $32.28 | +24.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 47,241 | $3.983M | 2.1% | $84.31 * | $66.67 | +6.7% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 65,239 | $3.88M | 2.1% | $59.47 * | $53.78 | -8.4% | COM | 126650100 |
| NKE | NIKE INC | 29,235 | $3.801M | 2.0% | $130.02 * | $51.78 | +125.3% | CL B | 654106103 |
| VFC | V F CORP | 50,148 | $3.709M | 2.0% | $73.96 * | $65.95 | +6.5% | COM | 918204108 |
| TGT | TARGET CORP | 22,938 | $3.661M | 1.9% | $159.60 * | $48.06 | +183.9% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 31,229 | $3.493M | 1.8% | $111.85 * | $65.26 | +37.4% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 16,383 | $3.492M | 1.8% | $213.15 * | $113.99 | +68.5% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 23,691 | $3.437M | 1.8% | $145.08 * | $110.84 | +15.7% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 22,812 | $3.339M | 1.8% | $146.37 * | $71.75 | +42.7% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT INC | 36,235 | $3.297M | 1.7% | $90.99 * | $42.42 | +107.6% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 34,336 | $3.237M | 1.7% | $94.27 * | $55.46 | +53.2% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 51,536 | $2.955M | 1.6% | $57.34 * | $35.84 | +21.7% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,582 | $2.935M | 1.6% | $306.30 * | $188.70 | +55.8% | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 9,101 | $2.559M | 1.4% | $281.18 * | $154.96 | +57.8% | COM | 437076102 |
| T | AT&T INC | 89,039 | $2.518M | 1.3% | $28.28 * | $15.20 | -1.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 17,654 | $2.497M | 1.3% | $141.44 * | $73.07 | +66.9% | COM | 742718109 |
| V | VISA INC | 12,599 | $2.494M | 1.3% | $197.95 * | $118.19 | +62.9% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 3,334 | $2.444M | 1.3% | $733.05 * | $143.14 | +65.2% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 761 | $2.417M | 1.3% | $3176.08 * | $66.14 | +138.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 25,673 | $2.294M | 1.2% | $89.35 * | $48.85 | +56.4% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 11,823 | $2.109M | 1.1% | $178.38 * | $151.90 | +14.4% | CL A | 21036P108 |
| PEP | PEPSICO INC | 14,277 | $1.993M | 1.1% | $139.60 * | $104.74 | +12.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 5,549 | $1.807M | 1.0% | $325.64 * | $198.26 | +44.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 16,199 | $1.667M | 0.9% | $102.91 * | $82.93 | +1.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 41,405 | $1.607M | 0.8% | $38.81 * | $33.29 | +0.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 7,383 | $1.587M | 0.8% | $214.95 * | $76.53 | +163.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 12,144 | $1.549M | 0.8% | $127.55 * | $101.48 | +19.5% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 6,388 | $1.506M | 0.8% | $235.75 * | $114.75 | +80.9% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,306 | $1.497M | 0.8% | $112.51 * | $37.02 | +25.1% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,851 | $1.476M | 0.8% | $99.39 * | $61.83 | +51.3% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 2,295 | $1.321M | 0.7% | $575.60 * | $331.08 | +68.1% | COM | 75886F107 |
| CAT | CATERPILLAR INC DEL | 7,385 | $1.253M | 0.7% | $169.67 * | $112.24 | +20.1% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 5,731 | $1.156M | 0.6% | $201.71 * | $117.89 | +45.1% | COM | 452308109 |
| ABT | ABBOTT LABS | 10,237 | $1.121M | 0.6% | $109.50 * | $70.22 | +41.1% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 18,085 | $1.097M | 0.6% | $60.66 * | $55.77 | -7.5% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 25,811 | $1.006M | 0.5% | $38.98 * | $33.98 | -24.5% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 608 | $977K | 0.5% | $1606.91 * | $51.34 | +41.7% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 24,794 | $930K | 0.5% | $37.51 * | $35.79 | -10.2% | COM | 001055102 |
| MS | MORGAN STANLEY | 16,724 | $866K | 0.5% | $51.78 * | $37.33 | +9.6% | COM NEW | 617446448 |
| META | FACEBOOK INC | 3,064 | $852K | 0.5% | $278.07 * | $175.73 | +48.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,531 | $818K | 0.4% | $534.29 * | $4.15 | +225.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 22,870 | $797K | 0.4% | $34.85 * | $55.33 | -50.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 488 | $788K | 0.4% | $1614.75 * | $51.67 | +41.1% | CAP STK CL C | 02079K107 |
| COR | AMERISOURCEBERGEN CORP | 7,615 | $752K | 0.4% | $98.75 * | $64.34 | +34.2% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,768 | $668K | 0.4% | $115.81 * | $100.93 | -7.6% | COM | 459200101 |
| WMT | WALMART INC | 4,557 | $654K | 0.3% | $143.52 * | $28.08 | +54.6% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 3,187 | $650K | 0.3% | $203.95 * | $79.66 | +146.8% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,703 | $640K | 0.3% | $375.81 * | $199.49 | +63.8% | COM | 22160K105 |
| DGRO | ISHARES TR | 15,360 | $633K | 0.3% | $41.21 * | $35.72 | +11.4% | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 10,327 | $616K | 0.3% | $59.65 * | $47.68 | +16.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,834 | $600K | 0.3% | $211.71 | $190.19 | +12.0% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 8,628 | $587K | 0.3% | $68.03 | $71.76 | -5.1% | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 2,935 | $586K | 0.3% | $199.66 * | $37.55 | -1.3% | CORE S&P MCP ETF | 464287507 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,628 | $565K | 0.3% | $85.24 * | $50.19 | +36.0% | COM | 34964C106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,935 | $548K | 0.3% | $17.71 * | $51.89 | -67.0% | SHS | G66721104 |
| IP | INTERNATIONAL PAPER CO | 10,930 | $509K | 0.3% | $46.57 * | $28.50 | +7.3% | COM | 460146103 |
| PFE | PFIZER INC | 12,896 | $483K | 0.3% | $37.45 * | $25.87 | +4.4% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $476K | 0.3% | $115.37 * | $104.65 | -13.2% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,723 | $469K | 0.2% | $60.73 * | $42.51 | +14.5% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 251 | $450K | 0.2% | $1792.83 * | $1865.84 | -9.8% | COM | 09857L108 |
| KO | COCA COLA CO | 7,809 | $396K | 0.2% | $50.71 * | $40.22 | +4.8% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,815 | $382K | 0.2% | $79.34 | $61.85 | +29.0% | COM | 28176E108 |
| SDY | SPDR SER TR | 3,725 | $364K | 0.2% | $97.72 * | $97.16 | -4.9% | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 1,670 | $343K | 0.2% | $205.39 * | $195.14 | -9.0% | COM | 38141G104 |
| BA | BOEING CO | 1,950 | $330K | 0.2% | $169.23 * | $253.39 | -34.8% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,468 | $327K | 0.2% | $132.50 * | $98.63 | +30.4% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 2,811 | $325K | 0.2% | $115.62 * | $71.06 | +46.5% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 4,594 | $257K | 0.1% | $55.94 * | $39.14 | +32.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 1,298 | $243K | 0.1% | $187.21 * | $141.44 | +23.9% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $237K | 0.1% | $104.91 * | $85.55 | +9.5% | COM | 025816109 |
| NFLX | NETFLIX INC | 472 | $229K | 0.1% | $485.17 * | $42.56 | +17.5% | COM | 64110L106 |
| CMI | CUMMINS INC | 1,011 | $226K | 0.1% | $223.54 * | $174.85 | +6.3% | COM | 231021106 |
| SRE | SEMPRA ENERGY | 1,649 | $218K | 0.1% | $132.20 * | $51.62 | -3.0% | COM | 816851109 |
| TDOC | TELADOC HEALTH INC | 997 | $214K | 0.1% | $214.64 * | $211.77 | +3.5% | COM | 87918A105 |
| — | GENERAL ELECTRIC CO | 21,771 | $168K | 0.1% | $7.72 | $17.34 | — | COM | 369604103 |
| — | ANTARES PHARMA INC | 10,000 | $29,000 | 0.0% | $2.90 | $2.00 | — | COM | 036642106 |