Location: Las Vegas, NV
CIK: 0001730126 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,936 | $33.43M | 13.7% | $88.69 | +31.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,530 | $17.91M | 7.3% | $79.53 | +159.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,992 | $13M | 5.3% | $59.52 | +168.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 123,291 | $10.41M | 4.3% | $76.83 | -15.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,882 | $10.18M | 4.2% | $191.81 | +14.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,196 | $9.107M | 3.7% | $51.34 | +62.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 168,679 | $7.548M | 3.1% | $30.69 | +14.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 58,658 | $7.454M | 3.1% | $82.55 | +18.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 51,755 | $7.201M | 3.0% | $93.00 | +32.4% | COM | 742718109 |
| MRK | MERCK & CO. INC | 87,627 | $7.168M | 2.9% | $45.54 | +42.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 193,743 | $7.132M | 2.9% | $24.51 | +16.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 43,484 | $6.843M | 2.8% | $111.76 | +14.1% | COM | 478160104 |
| INTC | INTEL CORP | 113,130 | $5.636M | 2.3% | $39.80 | +10.6% | COM | 458140100 |
| T | AT&T INC | 191,380 | $5.504M | 2.3% | $15.20 | +1.2% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 76,036 | $5.193M | 2.1% | $50.44 | +9.5% | COM | 126650100 |
| AMGN | AMGEN INC | 22,303 | $5.128M | 2.1% | $148.46 | +32.2% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 64,309 | $3.747M | 1.5% | $54.56 | -9.6% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 8,999 | $3.391M | 1.4% | $156.12 | +122.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 81,824 | $3.373M | 1.4% | $53.43 | -43.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 7,981 | $2.833M | 1.2% | $253.21 | +26.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 7,844 | $2.751M | 1.1% | $190.31 | +61.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,068 | $2.354M | 1.0% | $32.38 | +35.8% | COM | 92343V104 |
| DOW | DOW INC | 36,014 | $1.999M | 0.8% | $33.72 | +15.8% | COM | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,555 | $1.827M | 0.7% | $55.66 | +5.0% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 10,711 | $1.758M | 0.7% | $81.47 | +65.2% | COM | 882508104 |
| — | NORDSTROM INC | 52,538 | $1.64M | 0.7% | $26.64 | — | COM | 655664100 |
| ABBV | ABBVIE INC | 15,296 | $1.639M | 0.7% | $66.26 | +19.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 9,916 | $1.592M | 0.7% | $91.01 | +62.7% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 50,376 | $1.527M | 0.6% | $23.00 | +2.9% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 20,913 | $1.487M | 0.6% | $23.23 | +2.1% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,843 | $1.479M | 0.6% | $45.38 | +10.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 16,026 | $1.327M | 0.5% | $66.33 | -9.0% | COM | 718172109 |
| — | LINDE PLC | 4,902 | $1.292M | 0.5% | $185.81 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 5,404 | $1.266M | 0.5% | $80.88 | +155.6% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 5,836 | $1.252M | 0.5% | $152.16 | +27.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 10,216 | $1.235M | 0.5% | $93.04 | +11.6% | COM | 025816109 |
| MMM | 3M CO | 6,454 | $1.128M | 0.5% | $118.25 | -0.6% | COM | 88579Y101 |
| TDOC | TELADOC HEALTH INC | 5,640 | $1.128M | 0.5% | $42.11 | +382.9% | COM | 87918A105 |
| GOOG | ALPHABET INC | 624 | $1.093M | 0.4% | $51.17 | +63.6% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 3,072 | $986K | 0.4% | $250.69 | +14.2% | COM | 036752103 |
| OKE | ONEOK INC NEW | 25,540 | $980K | 0.4% | $25.24 | -1.3% | COM | 682680103 |
| SYY | SYSCO CORP | 13,116 | $974K | 0.4% | $47.57 | +26.2% | COM | 871829107 |
| R | RYDER SYS INC | 15,735 | $972K | 0.4% | $65.30 | -14.8% | COM | 783549108 |
| AVGO | BROADCOM INC | 2,212 | $969K | 0.4% | $19.77 | +76.1% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 24,077 | $963K | 0.4% | $39.65 | -22.5% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 2,614 | $933K | 0.4% | $192.31 | +68.1% | CL A | 57636Q104 |
| TGT | TARGET CORP | 4,860 | $858K | 0.4% | $48.06 | +201.4% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 12,540 | $856K | 0.4% | $46.44 | +21.6% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 16,322 | $855K | 0.4% | $33.37 | +24.8% | CL A | 20030N101 |
| — | TWITTER INC | 15,501 | $839K | 0.3% | $35.49 | — | COM | 90184L102 |
| MSCI | MSCI INC | 1,840 | $822K | 0.3% | $156.15 | +138.5% | COM | 55354G100 |
| ILMN | ILLUMINA INC | 2,200 | $814K | 0.3% | $309.23 | +3.1% | COM | 452327109 |
| CAH | CARDINAL HEALTH INC | 14,817 | $794K | 0.3% | $46.72 | -2.5% | COM | 14149Y108 |
| NKE | NIKE INC | 5,603 | $793K | 0.3% | $65.93 | +86.9% | CL B | 654106103 |
| FISV | FISERV INC | 6,890 | $784K | 0.3% | $71.30 | +51.1% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,645 | $783K | 0.3% | $54.92 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 8,510 | $779K | 0.3% | $62.61 | +20.9% | COM NEW | 26441C204 |
| — | ANSYS INC | 2,115 | $769K | 0.3% | $150.26 | — | COM | 03662Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,060 | $759K | 0.3% | $32.58 | +31.4% | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 2,889 | $755K | 0.3% | $148.28 | +50.4% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 7,245 | $708K | 0.3% | $64.52 | +38.5% | COM | 03073E105 |
| CRM | SALESFORCE COM INC | 3,160 | $703K | 0.3% | $153.02 | +57.0% | COM | 79466L302 |
| TSLA | TESLA INC | 960 | $677K | 0.3% | $170.65 | 0.0% | COM | 88160R101 |
| KR | KROGER CO | 19,910 | $632K | 0.3% | $23.09 | +25.9% | COM | 501044101 |
| BYD | BOYD GAMING CORP | 14,658 | $629K | 0.3% | $29.42 | +19.9% | COM | 103304101 |
| NEE | NEXTERA ENERGY INC | 7,862 | $607K | 0.2% | $58.75 | +11.7% | COM | 65339F101 |
| WYNN | WYNN RESORTS LTD | 5,300 | $598K | 0.2% | $125.91 | -28.8% | COM | 983134107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,209 | $595K | 0.2% | $98.08 | +30.0% | COM | 31620M106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,070 | $584K | 0.2% | $279.21 | -2.1% | CL A | 78410G104 |
| CL | COLGATE PALMOLIVE CO | 6,677 | $571K | 0.2% | $60.18 | +22.0% | COM | 194162103 |
| BA | BOEING CO | 2,646 | $566K | 0.2% | $258.72 | -25.7% | COM | 097023105 |
| SHOP | SHOPIFY INC | 500 | $566K | 0.2% | $45.08 | +132.9% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 2,036 | $541K | 0.2% | $148.23 | +63.6% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 13,057 | $540K | 0.2% | $47.78 | -34.5% | COM | 56585A102 |
| UNP | UNION PAC CORP | 2,580 | $537K | 0.2% | $113.84 | +56.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 2,522 | $536K | 0.2% | $120.67 | +35.7% | COM | 438516106 |
| PSX | PHILLIPS 66 | 7,524 | $526K | 0.2% | $68.90 | -30.4% | COM | 718546104 |
| PEP | PEPSICO INC | 3,477 | $516K | 0.2% | $96.18 | +26.1% | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 2,656 | $474K | 0.2% | $130.86 | +14.6% | COM | 854502101 |
| MS | MORGAN STANLEY | 6,580 | $451K | 0.2% | $39.73 | +22.9% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 3,090 | $449K | 0.2% | $94.66 | +36.6% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 3,813 | $447K | 0.2% | $73.57 | +29.2% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 2,624 | $443K | 0.2% | $75.28 | +87.8% | COM | 532457108 |
| V | VISA INC | 2,012 | $440K | 0.2% | $133.47 | +47.8% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 7,508 | $439K | 0.2% | $39.32 | +27.5% | CL A | 609207105 |
| CB | CHUBB LIMITED | 2,833 | $436K | 0.2% | $128.77 | +1.0% | COM | H1467J104 |
| STC | STEWART INFORMATION SVCS COR | 8,425 | $407K | 0.2% | $38.38 | +18.8% | COM | 860372101 |
| SCHW | SCHWAB CHARLES CORP | 7,645 | $405K | 0.2% | $38.47 | +10.1% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,348 | $399K | 0.2% | $138.46 | +13.6% | COM NEW | 620076307 |
| — | ISHARES GOLD TRUST | 21,200 | $384K | 0.2% | $18.11 | — | ISHARES | 464285105 |
| QCOM | QUALCOMM INC | 2,485 | $379K | 0.2% | $49.05 | +154.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,078 | $376K | 0.2% | $109.90 | +27.6% | COM | 254687106 |
| BIIB | BIOGEN INC | 1,537 | $376K | 0.2% | $286.89 | -9.7% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $369K | 0.2% | $172.10 | +14.5% | COM | 38141G104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,000 | $365K | 0.1% | $76.63 | -14.0% | COM | 844895102 |
| WEC | WEC ENERGY GROUP INC | 3,870 | $356K | 0.1% | $60.56 | +35.5% | COM | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,016 | $353K | 0.1% | $81.07 | +29.8% | COM | 571748102 |
| KO | COCA COLA CO | 6,088 | $334K | 0.1% | $35.56 | +24.5% | COM | 191216100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,055 | $333K | 0.1% | $107.72 | -9.5% | COM | 459506101 |
| GLD | SPDR GOLD TR | 1,700 | $303K | 0.1% | $178.24 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 4,708 | $290K | 0.1% | $38.91 | +8.9% | COM NEW | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 4,465 | $266K | 0.1% | $56.58 | -10.0% | COM | 517834107 |
| CME | CME GROUP INC | 1,396 | $254K | 0.1% | $134.58 | +2.9% | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 6,500 | $246K | 0.1% | $31.24 | 0.0% | COM NEW | 026874784 |
| AXON | AXON ENTERPRISE INC | 2,000 | $245K | 0.1% | $114.71 | 0.0% | COM | 05464C101 |
| EDIT | EDITAS MEDICINE INC | 3,500 | $245K | 0.1% | $41.08 | 0.0% | COM | 28106W103 |
| PKG | PACKAGING CORP AMER | 1,742 | $240K | 0.1% | $107.80 | 0.0% | COM | 695156109 |
| TWLO | TWILIO INC | 700 | $237K | 0.1% | $312.48 | 0.0% | CL A | 90138F102 |
| GDEN | GOLDEN ENTMT INC | 11,750 | $234K | 0.1% | $13.56 | +5.3% | COM | 381013101 |
| BWA | BORGWARNER INC | 5,967 | $231K | 0.1% | $25.65 | +22.6% | COM | 099724106 |
| ABT | ABBOTT LABS | 2,100 | $230K | 0.1% | $81.94 | +21.1% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,220 | $222K | 0.1% | $126.81 | +21.4% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $219K | 0.1% | $180.83 | 0.0% | CL A | 21036P108 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,000 | $218K | 0.1% | $36.31 | 0.0% | COM | 45826J105 |
| WAL | WESTERN ALLIANCE BANCORP | 3,642 | $218K | 0.1% | $43.67 | 0.0% | COM | 957638109 |
| META | FACEBOOK INC | 765 | $209K | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 3,173 | $205K | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 1,342 | $200K | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| ACI | ALBERTSONS COS INC | 10,000 | $176K | 0.1% | $10.05 | 0.0% | COMMON STOCK | 013091103 |
| — | GENERAL ELECTRIC CO | 12,775 | $138K | 0.1% | $16.16 | — | COM | 369604103 |