Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,156 | $5.594M | 3.4% | $132.70 * | $80.93 | +59.6% | COM | 037833100 |
| DIOD | DIODES INC | 75,520 | $5.324M | 3.2% | $70.50 | $35.81 | +96.9% | COM | 254543101 |
| NKE | NIKE INC | 35,608 | $5.037M | 3.0% | $141.46 * | $75.68 | +74.1% | CL B | 654106103 |
| CMI | CUMMINS INC | 18,656 | $4.237M | 2.6% | $227.11 * | $126.22 | +59.3% | COM | 231021106 |
| AMZN | AMAZON COM INC | 1,299 | $4.231M | 2.5% | $3257.12 * | $96.30 | +69.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 11,652 | $4.086M | 2.5% | $350.67 * | $228.90 | +41.2% | COM | 91324P102 |
| — | ALEXION PHARMACEUTICALS INC | 25,958 | $4.056M | 2.4% | $156.25 | $107.79 | — | COM | 015351109 |
| PEP | PEPSICO INC | 24,542 | $3.64M | 2.2% | $148.32 * | $93.62 | +35.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,026 | $3.551M | 2.1% | $1752.71 * | $56.03 | +55.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 27,692 | $3.519M | 2.1% | $127.08 * | $85.89 | +29.9% | COM | 46625H100 |
| WMT | WALMART INC | 24,272 | $3.499M | 2.1% | $144.16 * | $31.14 | +44.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 15,056 | $3.349M | 2.0% | $222.44 * | $103.74 | +105.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 23,636 | $3.289M | 2.0% | $139.15 * | $82.33 | +49.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 15,437 | $3.283M | 2.0% | $212.67 * | $121.80 | +48.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 20,999 | $3.199M | 1.9% | $152.34 * | $76.51 | +78.8% | COM | 747525103 |
| MET | METLIFE INC | 67,546 | $3.171M | 1.9% | $46.95 * | $37.62 | +7.0% | COM | 59156R108 |
| PLD | PROLOGIS INC. | 31,605 | $3.15M | 1.9% | $99.67 * | $74.10 | +16.9% | COM | 74340W103 |
| SGI | TEMPUR SEALY INTL INC | 115,408 | $3.116M | 1.9% | $27.00 | $24.39 | +10.7% | COM | 88023U101 |
| AZO | AUTOZONE INC | 2,589 | $3.069M | 1.8% | $1185.40 | $909.16 | +30.4% | COM | 053332102 |
| — | DISCOVERY INC | 101,848 | $3.065M | 1.8% | $30.09 | $29.99 | — | COM SER A | 25470F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,242 | $2.942M | 1.8% | $152.89 * | $122.20 | +9.9% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 41,166 | $2.812M | 1.7% | $68.31 * | $50.03 | +16.1% | COM | 126650100 |
| USB | US BANCORP DEL | 58,753 | $2.737M | 1.6% | $46.58 * | $30.61 | +22.9% | COM NEW | 902973304 |
| V | VISA INC | 11,696 | $2.558M | 1.5% | $218.71 * | $173.24 | +21.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,247 | $2.549M | 1.5% | $125.90 * | $94.78 | +3.2% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 12,070 | $2.538M | 1.5% | $210.27 * | $182.56 | +6.8% | COM | 256677105 |
| TECK | TECK RESOURCES LTD | 137,230 | $2.491M | 1.5% | $18.15 | $14.49 | +25.3% | CL B | 878742204 |
| SNPS | SYNOPSYS INC | 9,410 | $2.439M | 1.5% | $259.19 | $159.49 | +62.5% | COM | 871607107 |
| AVGO | BROADCOM INC | 5,535 | $2.424M | 1.5% | $437.94 * | $22.49 | +75.1% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,803 | $2.196M | 1.3% | $81.93 * | $57.80 | +31.2% | CL A | 192446102 |
| WM | WASTE MGMT INC DEL | 18,537 | $2.186M | 1.3% | $117.93 * | $99.07 | +10.0% | COM | 94106L109 |
| EXC | EXELON CORP | 49,737 | $2.1M | 1.3% | $42.22 * | $26.46 | -4.7% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 46,375 | $2.075M | 1.2% | $44.74 * | $37.49 | +2.4% | COM | 17275R102 |
| — | FORWARD AIR CORP | 26,870 | $2.065M | 1.2% | $76.85 | $54.47 | — | COM | 349853101 |
| MOS | MOSAIC CO NEW | 89,611 | $2.062M | 1.2% | $23.01 * | $19.14 | +8.3% | COM | 61945C103 |
| BCS | BARCLAYS PLC | 254,454 | $2.033M | 1.2% | $7.99 | $7.16 | +11.6% | ADR | 06738E204 |
| KR | KROGER CO | 60,703 | $1.928M | 1.2% | $31.76 * | $28.97 | -1.5% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 13,405 | $1.925M | 1.2% | $143.60 * | $118.48 | +18.0% | COM | 285512109 |
| INTC | INTEL CORP | 38,144 | $1.9M | 1.1% | $49.81 * | $44.33 | +1.6% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 15,643 | $1.832M | 1.1% | $117.11 * | $84.81 | +19.8% | SHS | G5960L103 |
| ACGL | ARCH CAP GROUP LTD | 49,738 | $1.794M | 1.1% | $36.07 * | $29.89 | +14.7% | ORD | G0450A105 |
| GLW | CORNING INC | 49,207 | $1.771M | 1.1% | $35.99 * | $24.27 | +29.3% | COM | 219350105 |
| VGT | VANGUARD WORLD FDS | 4,828 | $1.708M | 1.0% | $353.77 * | $30.88 | +43.2% | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 31,515 | $1.651M | 1.0% | $52.39 * | $37.45 | +21.7% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,137 | $1.621M | 1.0% | $62.02 * | $38.30 | +32.8% | COM | 110122108 |
| MDU | MDU RES GROUP INC | 59,713 | $1.573M | 0.9% | $26.34 * | $8.79 | -1.3% | COM | 552690109 |
| TM | TOYOTA MOTOR CORP | 10,129 | $1.566M | 0.9% | $154.61 | $120.98 | +27.8% | SP ADR REP2COM | 892331307 |
| JNJ | JOHNSON & JOHNSON | 9,681 | $1.524M | 0.9% | $157.42 * | $110.34 | +23.7% | COM | 478160104 |
| VOD | VODAFONE GROUP PLC NEW | 87,543 | $1.443M | 0.9% | $16.48 | $16.73 | -1.5% | SPONSORED ADR | 92857W308 |
| BSX | BOSTON SCIENTIFIC CORP | 39,840 | $1.432M | 0.9% | $35.94 | $38.96 | -7.7% | COM | 101137107 |
| ABBV | ABBVIE INC | 13,091 | $1.403M | 0.8% | $107.17 * | $74.96 | +17.6% | COM | 00287Y109 |
| HDB | HDFC BANK LTD | 19,087 | $1.379M | 0.8% | $72.25 | $51.87 | +39.3% | SPONSORED ADS | 40415F101 |
| LSTR | LANDSTAR SYS INC | 9,532 | $1.284M | 0.8% | $134.70 | $111.12 | — | COM | 515098101 |
| CVX | CHEVRON CORP NEW | 14,886 | $1.257M | 0.8% | $84.44 * | $86.33 | -20.9% | COM | 166764100 |
| AGG | ISHARES TR | 9,389 | $1.11M | 0.7% | $118.22 | $114.41 | +3.3% | CORE US AGGBD ET | 464287226 |
| SRE | SEMPRA ENERGY | 8,376 | $1.067M | 0.6% | $127.39 * | $47.14 | +15.2% | COM | 816851109 |
| TSLA | TESLA INC | 1,477 | $1.042M | 0.6% | $705.48 * | $63.81 | +268.6% | COM | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,661 | $977K | 0.6% | $91.64 * | $55.48 | +17.5% | SHS - A - | N53745100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,161 | $920K | 0.6% | $178.26 * | $134.00 | +8.2% | COM | 015271109 |
| HD | HOME DEPOT INC | 3,438 | $913K | 0.5% | $265.56 * | $154.70 | +52.0% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 3,998 | $894K | 0.5% | $223.61 | $183.94 | +21.6% | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 27,833 | $800K | 0.5% | $28.74 * | $14.16 | +9.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 3,966 | $719K | 0.4% | $181.29 * | $107.88 | +64.1% | COM | 254687106 |
| VCR | VANGUARD WORLD FDS | 2,583 | $711K | 0.4% | $275.26 | $183.55 | +49.9% | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 9,643 | $702K | 0.4% | $72.80 | $67.23 | +8.4% | FINANCIALS ETF | 92204A405 |
| VSH | VISHAY INTERTECHNOLOGY INC | 33,631 | $696K | 0.4% | $20.70 * | $17.34 | +8.1% | COM | 928298108 |
| SBUX | STARBUCKS CORP | 6,510 | $696K | 0.4% | $106.91 * | $59.25 | +61.3% | COM | 855244109 |
| USHY | ISHARES TR | 16,357 | $675K | 0.4% | $41.27 | $39.56 | +4.3% | BROAD USD HIGH | 46435U853 |
| BABA | ALIBABA GROUP HLDG LTD | 2,734 | $636K | 0.4% | $232.63 | $169.16 | +37.6% | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 10,614 | $618K | 0.4% | $58.22 * | $50.86 | -5.5% | COM | 375558103 |
| VOX | VANGUARD WORLD FDS | 5,115 | $615K | 0.4% | $120.23 | $91.33 | +31.6% | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FDS | 3,338 | $567K | 0.3% | $169.86 | $141.79 | +19.9% | INDUSTRIAL ETF | 92204A603 |
| RJF | RAYMOND JAMES FINL INC | 5,852 | $560K | 0.3% | $95.69 * | $48.09 | +23.1% | COM | 754730109 |
| IDCC | INTERDIGITAL INC | 9,040 | $549K | 0.3% | $60.73 | $52.66 | +15.2% | COM | 45867G101 |
| ICLR | ICON PLC | 2,694 | $525K | 0.3% | $194.88 | $136.30 | +43.1% | SHS | G4705A100 |
| — | ENDO INTL PLC | 63,715 | $457K | 0.3% | $7.17 | $4.18 | — | SHS | G30401106 |
| MCD | MCDONALDS CORP | 2,109 | $453K | 0.3% | $214.79 * | $155.91 | +22.8% | COM | 580135101 |
| CB | CHUBB LIMITED | 2,834 | $436K | 0.3% | $153.85 * | $118.54 | +21.0% | COM | H1467J104 |
| CTRA | CABOT OIL & GAS CORP | 26,277 | $428K | 0.3% | $16.29 * | $13.53 | -7.1% | COM | 127097103 |
| VDC | VANGUARD WORLD FDS | 2,267 | $394K | 0.2% | $173.80 | $154.72 | +12.4% | CONSUM STP ETF | 92204A207 |
| TIP | ISHARES TR | 3,012 | $384K | 0.2% | $127.49 | $110.92 | +15.1% | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 2,732 | $351K | 0.2% | $128.48 * | $9.70 | +65.5% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,413 | $328K | 0.2% | $232.13 | $206.92 | +12.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 3,833 | $314K | 0.2% | $81.92 * | $60.29 | +10.5% | COM | 58933Y105 |
| — | INDEXIQ ETF TR | 11,928 | $303K | 0.2% | $25.40 | $24.34 | — | IQ S&P HGH YLD | 45409B412 |
| COST | COSTCO WHSL CORP NEW | 795 | $300K | 0.2% | $377.36 * | $259.65 | +37.3% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 4,335 | $296K | 0.2% | $68.28 * | $16.38 | +38.7% | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 5,095 | $282K | 0.2% | $55.35 | $35.49 | +55.8% | PRTFLO S&P500 GW | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,515 | $274K | 0.2% | $108.95 | $75.99 | +43.5% | SPONSORED ADS | 874039100 |
| SCHZ | SCHWAB STRATEGIC TR | 4,771 | $267K | 0.2% | $55.96 * | $25.72 | +8.9% | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 4,449 | $265K | 0.2% | $59.56 * | $16.42 | +20.9% | US LCAP VA ETF | 808524409 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,965 | $259K | 0.2% | $15.27 | $14.27 | +6.9% | PFD ETF | 46138E511 |
| PFE | PFIZER INC | 6,560 | $241K | 0.1% | $36.74 * | $29.24 | -1.4% | COM | 717081103 |
| HYLB | DBX ETF TR | 4,587 | $230K | 0.1% | $50.14 * | $38.62 | +3.8% | XTRACK USD HIGH | 233051432 |
| FLOT | ISHARES TR | 4,472 | $227K | 0.1% | $50.76 | $50.69 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 3,784 | $222K | 0.1% | $58.67 * | $42.57 | +2.3% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 6,102 | $220K | 0.1% | $36.05 * | $16.86 | +6.8% | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE COM INC | 973 | $217K | 0.1% | $223.02 | $216.28 | +1.7% | COM | 79466L302 |
| — | BLACKROCK FLOATING RATE INCO | 17,205 | $208K | 0.1% | $12.09 | $12.09 | — | COM | 09255X100 |