Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,828 | $4.96M | 3.4% | $115.81 * | $80.93 | +39.1% | COM | 037833100 |
| NKE | NIKE INC | 36,354 | $4.564M | 3.1% | $125.54 * | $75.68 | +54.2% | CL B | 654106103 |
| DIOD | DIODES INC | 76,813 | $4.336M | 2.9% | $56.45 | $35.81 | +57.7% | COM | 254543101 |
| AMZN | AMAZON COM INC | 1,290 | $4.062M | 2.7% | $3148.84 * | $96.30 | +63.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,726 | $3.995M | 2.7% | $1465.52 * | $56.03 | +29.8% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 18,580 | $3.923M | 2.7% | $211.14 * | $126.22 | +47.3% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 27,583 | $3.834M | 2.6% | $139.00 * | $82.33 | +48.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 11,728 | $3.656M | 2.5% | $311.73 * | $228.90 | +25.1% | COM | 91324P102 |
| WMT | WALMART INC | 24,141 | $3.378M | 2.3% | $139.93 * | $31.14 | +39.4% | COM | 931142103 |
| PEP | PEPSICO INC | 24,290 | $3.367M | 2.3% | $138.62 * | $93.33 | +26.4% | COM | 713448108 |
| PLD | PROLOGIS INC. | 31,634 | $3.183M | 2.2% | $100.62 * | $74.10 | +17.3% | COM | 74340W103 |
| MSFT | MICROSOFT CORP | 14,845 | $3.122M | 2.1% | $210.31 * | $102.29 | +96.8% | COM | 594918104 |
| AZO | AUTOZONE INC | 2,577 | $3.035M | 2.1% | $1177.73 | $909.16 | +29.5% | COM | 053332102 |
| — | ALEXION PHARMACEUTICALS INC | 25,911 | $2.965M | 2.0% | $114.43 | $107.79 | — | COM | 015351109 |
| INTC | INTEL CORP | 55,941 | $2.897M | 2.0% | $51.79 * | $44.33 | +4.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 27,595 | $2.657M | 1.8% | $96.29 * | $85.89 | -2.5% | COM | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,530 | $2.551M | 1.7% | $145.52 * | $121.59 | +4.8% | COM | 83088M102 |
| HON | HONEYWELL INTL INC | 15,373 | $2.531M | 1.7% | $164.64 * | $121.80 | +14.5% | COM | 438516106 |
| MET | METLIFE INC | 67,162 | $2.496M | 1.7% | $37.16 * | $37.62 | -16.3% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 11,689 | $2.45M | 1.7% | $209.60 * | $182.06 | +6.6% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,023 | $2.436M | 1.6% | $121.66 * | $94.79 | -1.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 20,544 | $2.418M | 1.6% | $117.70 * | $75.44 | +39.5% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 40,798 | $2.383M | 1.6% | $58.41 * | $50.03 | -1.6% | COM | 126650100 |
| AVGO | BROADCOM INC | 6,374 | $2.322M | 1.6% | $364.29 * | $22.49 | +44.5% | COM | 11135F101 |
| — | DISCOVERY INC | 101,559 | $2.211M | 1.5% | $21.77 | $29.99 | — | COM SER A | 25470F104 |
| USB | US BANCORP DEL | 58,203 | $2.087M | 1.4% | $35.86 * | $30.61 | -6.3% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 28,899 | $2.081M | 1.4% | $72.01 * | $86.33 | -33.5% | COM | 166764100 |
| V | VISA INC | 9,637 | $1.927M | 1.3% | $199.96 * | $168.12 | +14.5% | COM CL A | 92826C839 |
| KR | KROGER CO | 56,309 | $1.909M | 1.3% | $33.90 * | $28.96 | +4.6% | COM | 501044101 |
| SNPS | SYNOPSYS INC | 8,662 | $1.853M | 1.3% | $213.92 | $153.35 | +39.5% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 16,191 | $1.832M | 1.2% | $113.15 * | $97.85 | +6.4% | COM | 94106L109 |
| EXC | EXELON CORP | 50,003 | $1.788M | 1.2% | $35.76 * | $26.46 | -20.0% | COM | 30161N101 |
| ICLR | ICON PLC | 9,222 | $1.762M | 1.2% | $191.06 | $136.30 | +40.2% | SHS | G4705A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,732 | $1.732M | 1.2% | $60.28 * | $38.30 | +27.1% | COM | 110122108 |
| MOS | MOSAIC CO NEW | 90,372 | $1.651M | 1.1% | $18.27 * | $19.14 | -14.2% | COM | 61945C103 |
| EA | ELECTRONIC ARTS INC | 12,636 | $1.648M | 1.1% | $130.42 * | $118.06 | +7.4% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,740 | $1.648M | 1.1% | $69.42 * | $56.18 | +14.0% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 10,896 | $1.622M | 1.1% | $148.86 * | $110.34 | +16.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 40,746 | $1.605M | 1.1% | $39.39 * | $37.80 | -11.4% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 11,571 | $1.532M | 1.0% | $132.40 | $120.98 | +9.5% | SP ADR REP2COM | 892331307 |
| LSTR | LANDSTAR SYS INC | 12,172 | $1.527M | 1.0% | $125.45 | $111.12 | — | COM | 515098101 |
| MDT | MEDTRONIC PLC | 14,284 | $1.484M | 1.0% | $103.89 * | $83.83 | +7.0% | SHS | G5960L103 |
| GNTX | GENTEX CORP | 56,486 | $1.455M | 1.0% | $25.76 | $26.63 | -3.3% | COM | 371901109 |
| SRE | SEMPRA ENERGY | 12,114 | $1.434M | 1.0% | $118.38 * | $47.14 | +6.2% | COM | 816851109 |
| VGT | VANGUARD WORLD FDS | 4,598 | $1.432M | 1.0% | $311.44 * | $30.37 | +28.2% | INF TECH ETF | 92204A702 |
| ACGL | ARCH CAP GROUP LTD | 47,344 | $1.385M | 0.9% | $29.25 * | $29.82 | -6.7% | ORD | G0450A105 |
| GLW | CORNING INC | 42,441 | $1.376M | 0.9% | $32.42 * | $23.21 | +20.9% | COM | 219350105 |
| — | FORWARD AIR CORP | 23,690 | $1.359M | 0.9% | $57.37 | $51.46 | — | COM | 349853101 |
| BSX | BOSTON SCIENTIFIC CORP | 33,844 | $1.293M | 0.9% | $38.20 | $39.48 | -3.2% | COM | 101137107 |
| MDU | MDU RES GROUP INC | 56,415 | $1.269M | 0.9% | $22.49 * | $8.83 | -16.8% | COM | 552690109 |
| BCS | BARCLAYS PLC | 248,466 | $1.245M | 0.8% | $5.01 | $7.17 | -30.1% | ADR | 06738E204 |
| CMCSA | COMCAST CORP NEW | 25,515 | $1.18M | 0.8% | $46.25 * | $36.46 | +9.8% | CL A | 20030N101 |
| T | AT&T INC | 40,865 | $1.165M | 0.8% | $28.51 * | $14.16 | +6.0% | COM | 00206R102 |
| AGG | ISHARES TR | 9,158 | $1.081M | 0.7% | $118.04 | $114.32 | +3.3% | CORE US AGGBD ET | 464287226 |
| HDB | HDFC BANK LTD | 21,269 | $1.063M | 0.7% | $49.98 | $51.87 | -3.7% | SPONSORED ADS | 40415F101 |
| VOD | VODAFONE GROUP PLC NEW | 74,684 | $1.002M | 0.7% | $13.42 | $16.91 | -20.6% | SPONSORED ADR | 92857W308 |
| HD | HOME DEPOT INC | 3,586 | $996K | 0.7% | $277.75 * | $154.70 | +58.1% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,249 | $934K | 0.6% | $70.50 * | $55.48 | -10.7% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 13,239 | $837K | 0.6% | $63.22 * | $50.86 | +1.4% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,760 | $811K | 0.5% | $293.84 | $169.16 | +73.8% | SPONSORED ADS | 01609W102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 51,537 | $802K | 0.5% | $15.56 * | $17.34 | -19.1% | COM | 928298108 |
| VHT | VANGUARD WORLD FDS | 3,852 | $786K | 0.5% | $204.05 | $182.82 | +11.6% | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 8,575 | $751K | 0.5% | $87.58 * | $72.86 | -2.4% | COM | 00287Y109 |
| TECK | TECK RESOURCES LTD | 52,711 | $734K | 0.5% | $13.92 | $12.99 | +7.2% | CL B | 878742204 |
| IDCC | INTERDIGITAL INC | 12,705 | $725K | 0.5% | $57.06 | $52.66 | +8.4% | COM | 45867G101 |
| SBUX | STARBUCKS CORP | 8,154 | $701K | 0.5% | $85.97 * | $59.25 | +29.0% | COM | 855244109 |
| TSLA | TESLA INC | 1,575 | $676K | 0.5% | $429.21 * | $63.81 | +124.1% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.4% | $320000.00 | $318723.75 | +0.4% | CL A | 084670108 |
| USHY | ISHARES TR | 15,302 | $604K | 0.4% | $39.47 | $39.51 | -0.1% | BROAD USD HIGH | 46435U853 |
| VCR | VANGUARD WORLD FDS | 2,451 | $575K | 0.4% | $234.60 | $179.76 | +30.5% | CONSUM DIS ETF | 92204A108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,452 | $552K | 0.4% | $159.91 * | $134.16 | -3.6% | COM | 015271109 |
| VFH | VANGUARD WORLD FDS | 9,366 | $548K | 0.4% | $58.51 | $67.27 | -13.0% | FINANCIALS ETF | 92204A405 |
| RJF | RAYMOND JAMES FINL INC | 7,030 | $512K | 0.3% | $72.83 * | $48.09 | -6.4% | COM | 754730109 |
| VOX | VANGUARD WORLD FDS | 4,887 | $498K | 0.3% | $101.90 | $90.39 | +12.7% | COMM SRVC ETF | 92204A884 |
| DIS | DISNEY WALT CO | 3,984 | $494K | 0.3% | $124.00 * | $107.88 | +12.4% | COM DISNEY | 254687106 |
| VIS | VANGUARD WORLD FDS | 3,193 | $462K | 0.3% | $144.69 | $140.96 | +2.7% | INDUSTRIAL ETF | 92204A603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,156 | $459K | 0.3% | $212.89 | $206.92 | +2.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,037 | $447K | 0.3% | $219.44 * | $154.59 | +25.9% | COM | 580135101 |
| CB | CHUBB LIMITED | 3,600 | $418K | 0.3% | $116.11 * | $118.54 | -9.2% | COM | H1467J104 |
| TIP | ISHARES TR | 3,112 | $394K | 0.3% | $126.61 | $110.92 | +14.0% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO. INC | 4,250 | $353K | 0.2% | $83.06 * | $60.29 | +11.1% | COM | 58933Y105 |
| VDC | VANGUARD WORLD FDS | 2,152 | $352K | 0.2% | $163.57 | $153.93 | +6.1% | CONSUM STP ETF | 92204A207 |
| SCHG | SCHWAB STRATEGIC TR | 2,841 | $327K | 0.2% | $115.10 * | $9.70 | +48.5% | US LCAP GR ETF | 808524300 |
| — | ENDO INTL PLC | 96,456 | $318K | 0.2% | $3.30 | $4.18 | — | SHS | G30401106 |
| EQR | EQUITY RESIDENTIAL | 5,944 | $305K | 0.2% | $51.31 * | $61.48 | -31.7% | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 8,949 | $294K | 0.2% | $32.85 * | $45.69 | -40.7% | COM | 20825C104 |
| — | INDEXIQ ETF TR | 11,614 | $288K | 0.2% | $24.80 | $24.31 | — | IQ S&P HGH YLD | 45409B412 |
| COST | COSTCO WHSL CORP NEW | 771 | $274K | 0.2% | $355.38 * | $256.92 | +27.2% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,705 | $264K | 0.2% | $56.11 * | $25.69 | +9.1% | US AGGREGATE B | 808524839 |
| SPYG | SPDR SER TR | 5,095 | $255K | 0.2% | $50.05 | $35.49 | +41.2% | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 6,847 | $251K | 0.2% | $36.66 * | $29.24 | -7.6% | COM | 717081103 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,931 | $249K | 0.2% | $14.71 | $14.27 | +3.2% | PFD ETF | 46138E511 |
| AMGN | AMGEN INC | 979 | $249K | 0.2% | $254.34 * | $191.68 | +12.5% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 4,460 | $247K | 0.2% | $55.38 * | $16.38 | +12.9% | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE COM INC | 971 | $244K | 0.2% | $251.29 | $216.28 | +14.8% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 4,092 | $243K | 0.2% | $59.38 * | $42.57 | +2.5% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 4,533 | $237K | 0.2% | $52.28 * | $16.42 | +6.0% | US LCAP VA ETF | 808524409 |
| FLOT | ISHARES TR | 4,524 | $229K | 0.2% | $50.62 | $50.69 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,595 | $210K | 0.1% | $80.92 | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| HYLB | DBX ETF TR | 4,260 | $205K | 0.1% | $48.12 * | $38.57 | -0.2% | XTRACK USD HIGH | 233051432 |