Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,745 | $22.66M | 11.0% | $132.69 * | $89.32 | +44.6% | COM | 037833100 |
| AMGN | AMGEN INC | 59,529 | $13.69M | 6.7% | $229.92 * | $142.50 | +37.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 43,365 | $6.606M | 3.2% | $152.33 * | $49.00 | +179.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 77,561 | $6.55M | 3.2% | $84.45 * | $83.55 | -18.3% | COM | 166764100 |
| INTC | INTEL CORP | 129,513 | $6.452M | 3.1% | $49.82 * | $40.05 | +12.5% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 21,500 | $5.268M | 2.6% | $245.02 * | $139.59 | +66.7% | COM | 863667101 |
| ABBV | ABBVIE INC | 47,130 | $5.05M | 2.5% | $107.15 * | $66.67 | +32.3% | COM | 00287Y109 |
| FAST | FASTENAL CO | 100,517 | $4.908M | 2.4% | $48.83 * | $11.98 | +80.6% | COM | 311900104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,987 | $4.79M | 2.3% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 88,438 | $4.634M | 2.3% | $52.40 * | $32.28 | +41.2% | CL A | 20030N101 |
| FDX | FEDEX CORP | 17,672 | $4.588M | 2.2% | $259.62 * | $185.59 | +27.1% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 65,609 | $4.481M | 2.2% | $68.30 * | $53.78 | +8.0% | COM | 126650100 |
| VFC | V F CORP | 50,070 | $4.276M | 2.1% | $85.40 | $65.95 | +29.5% | COM | 918204108 |
| MCD | MCDONALDS CORP | 19,209 | $4.122M | 2.0% | $214.59 * | $138.63 | +38.1% | COM | 580135101 |
| NKE | NIKE INC | 28,960 | $4.097M | 2.0% | $141.47 * | $51.78 | +154.4% | CL B | 654106103 |
| TGT | TARGET CORP | 22,856 | $4.035M | 2.0% | $176.54 * | $48.06 | +219.7% | COM | 87612E106 |
| LOW | LOWES COS INC | 24,432 | $3.922M | 1.9% | $160.53 * | $73.77 | +98.5% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 16,179 | $3.844M | 1.9% | $237.59 * | $113.99 | +87.9% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 23,761 | $3.74M | 1.8% | $157.40 * | $110.84 | +23.2% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 31,164 | $3.651M | 1.8% | $117.15 * | $65.26 | +55.7% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 22,806 | $3.453M | 1.7% | $151.41 * | $71.75 | +69.4% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 34,313 | $3.264M | 1.6% | $95.12 * | $55.46 | +62.0% | COM | 302130109 |
| CHD | CHURCH & DWIGHT INC | 36,214 | $3.159M | 1.5% | $87.23 * | $42.42 | +93.8% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,237 | $3.069M | 1.5% | $58.75 * | $35.95 | +21.1% | COM | 92343V104 |
| V | VISA INC | 13,114 | $2.868M | 1.4% | $218.70 * | $121.29 | +73.9% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 12,553 | $2.75M | 1.3% | $219.07 * | $153.58 | +31.4% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 25,508 | $2.729M | 1.3% | $106.99 * | $48.85 | +95.7% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 3,334 | $2.728M | 1.3% | $818.24 * | $143.14 | +90.5% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 833 | $2.713M | 1.3% | $3256.90 * | $74.22 | +119.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 17,648 | $2.456M | 1.2% | $139.17 * | $73.07 | +68.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 9,061 | $2.407M | 1.2% | $265.64 * | $154.96 | +51.8% | COM | 437076102 |
| T | AT&T INC | 78,355 | $2.253M | 1.1% | $28.75 * | $15.20 | +2.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 12,142 | $2.2M | 1.1% | $181.19 * | $101.48 | +74.4% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 9,728 | $2.184M | 1.1% | $224.51 * | $143.92 | +34.7% | COM | 03027X100 |
| PEP | PEPSICO INC | 14,255 | $2.114M | 1.0% | $148.30 * | $104.74 | +21.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 16,199 | $2.058M | 1.0% | $127.04 * | $82.93 | +34.6% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,582 | $1.997M | 1.0% | $232.70 | $188.70 | +23.3% | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 42,232 | $1.89M | 0.9% | $44.75 * | $33.33 | +15.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,335 | $1.871M | 0.9% | $350.70 * | $198.26 | +63.0% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,245 | $1.829M | 0.9% | $138.09 * | $37.02 | +68.7% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,844 | $1.711M | 0.8% | $115.27 * | $61.83 | +74.9% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 7,333 | $1.631M | 0.8% | $222.42 * | $76.53 | +178.9% | COM | 594918104 |
| CAT | CATERPILLAR INC | 7,381 | $1.343M | 0.7% | $181.95 * | $112.24 | +47.5% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 5,726 | $1.167M | 0.6% | $203.81 * | $117.89 | +54.0% | COM | 452308109 |
| MS | MORGAN STANLEY | 16,499 | $1.131M | 0.6% | $68.55 * | $37.33 | +56.5% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 10,237 | $1.121M | 0.5% | $109.50 * | $70.22 | +42.5% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 2,295 | $1.109M | 0.5% | $483.22 | $331.08 | +45.1% | COM | 75886F107 |
| AFL | AFLAC INC | 24,784 | $1.102M | 0.5% | $44.46 * | $35.79 | +10.6% | COM | 001055102 |
| GOOGL | ALPHABET INC | 606 | $1.062M | 0.5% | $1752.48 * | $51.34 | +69.4% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 24,829 | $1.018M | 0.5% | $41.00 * | $33.98 | -18.3% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 17,341 | $1.01M | 0.5% | $58.24 * | $55.77 | -13.8% | COM | 375558103 |
| ORCL | ORACLE CORP | 14,148 | $915K | 0.4% | $64.67 * | $49.79 | +21.2% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,650 | $862K | 0.4% | $522.42 * | $4.81 | +170.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 488 | $855K | 0.4% | $1752.05 * | $51.67 | +68.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 3,060 | $836K | 0.4% | $273.20 | $175.73 | +54.4% | CL A | 30303M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,935 | $787K | 0.4% | $25.44 | $51.89 | -51.0% | SHS | G66721104 |
| XOM | EXXON MOBIL CORP | 18,418 | $759K | 0.4% | $41.21 * | $55.33 | -39.1% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 3,187 | $746K | 0.4% | $234.08 | $79.66 | +193.3% | COM | 70450Y103 |
| COR | AMERISOURCEBERGEN CORP | 7,615 | $744K | 0.4% | $97.70 * | $64.34 | +37.7% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,746 | $723K | 0.4% | $125.83 * | $100.93 | -3.1% | COM | 459200101 |
| DGRO | ISHARES TR | 15,425 | $691K | 0.3% | $44.80 | $35.72 | +25.5% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 2,940 | $676K | 0.3% | $229.93 * | $37.55 | +22.4% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 4,507 | $650K | 0.3% | $144.22 * | $28.08 | +59.9% | COM | 931142103 |
| EFAV | ISHARES TR | 8,828 | $648K | 0.3% | $73.40 | $71.73 | +2.3% | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,764 | $641K | 0.3% | $231.91 | $190.19 | +21.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,683 | $634K | 0.3% | $376.71 * | $199.49 | +78.7% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $615K | 0.3% | $149.05 * | $104.65 | +18.9% | COM | 693475105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,628 | $568K | 0.3% | $85.70 * | $50.19 | +35.1% | COM | 34964C106 |
| BKNG | BOOKING HOLDINGS INC | 251 | $559K | 0.3% | $2227.09 | $1865.84 | +17.4% | COM | 09857L108 |
| IP | INTERNATIONAL PAPER CO | 10,930 | $543K | 0.3% | $49.68 * | $28.50 | +33.1% | COM | 460146103 |
| PFE | PFIZER INC | 14,346 | $528K | 0.3% | $36.80 * | $26.15 | +10.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,723 | $479K | 0.2% | $62.02 * | $42.51 | +19.6% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 1,670 | $440K | 0.2% | $263.47 * | $195.14 | +20.0% | COM | 38141G104 |
| KO | COCA COLA CO | 7,797 | $428K | 0.2% | $54.89 * | $40.22 | +17.3% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,623 | $422K | 0.2% | $91.28 | $61.85 | +47.5% | COM | 28176E108 |
| BA | BOEING CO | 1,950 | $417K | 0.2% | $213.85 | $253.39 | -15.5% | COM | 097023105 |
| SDY | SPDR SER TR | 3,625 | $384K | 0.2% | $105.93 | $97.16 | +9.0% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,469 | $348K | 0.2% | $140.95 | $98.63 | +43.1% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 2,811 | $332K | 0.2% | $118.11 * | $71.06 | +53.4% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 4,594 | $314K | 0.2% | $68.35 * | $39.14 | +62.0% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 557 | $279K | 0.1% | $500.90 | $483.11 | +3.5% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $273K | 0.1% | $120.85 * | $85.55 | +32.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,283 | $267K | 0.1% | $208.11 * | $141.44 | +31.6% | COM | 907818108 |
| TDOC | TELADOC HEALTH INC | 1,303 | $261K | 0.1% | $200.31 | $209.79 | -4.7% | COM | 87918A105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,525 | $256K | 0.1% | $30.03 | $22.22 | +35.1% | COM | 238337109 |
| TSLA | TESLA INC | 355 | $251K | 0.1% | $707.04 * | $170.65 | +37.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 452 | $244K | 0.1% | $539.82 * | $42.56 | +27.0% | COM | 64110L106 |
| CMI | CUMMINS INC | 1,011 | $230K | 0.1% | $227.50 * | $174.85 | +15.0% | COM | 231021106 |
| ROST | ROSS STORES INC | 1,831 | $225K | 0.1% | $122.88 * | $99.15 | +17.1% | COM | 778296103 |
| BAC | BK OF AMERICA CORP | 7,245 | $220K | 0.1% | $30.37 * | $23.66 | +13.5% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 19,871 | $215K | 0.1% | $10.82 | $17.34 | — | COM | 369604103 |
| SRE | SEMPRA ENERGY | 1,649 | $210K | 0.1% | $127.35 * | $51.62 | +5.2% | COM | 816851109 |
| — | ANTARES PHARMA INC | 10,000 | $40,000 | 0.0% | $4.00 | $2.00 | — | COM | 036642106 |