Location: Las Vegas, NV
CIK: 0001730126 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 246,932 | $30.16M | 11.2% | $88.69 | +41.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,553 | $18.99M | 7.0% | $79.53 | +180.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,167 | $12.89M | 4.8% | $63.67 | +148.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 121,329 | $12.71M | 4.7% | $76.83 | +3.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,879 | $10.95M | 4.1% | $191.81 | +26.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,123 | $10.57M | 3.9% | $51.34 | +90.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 71,251 | $9.65M | 3.6% | $99.20 | +16.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 168,046 | $8.69M | 3.2% | $30.69 | +32.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 56,777 | $8.643M | 3.2% | $82.55 | +54.1% | COM | 46625H100 |
| PFE | PFIZER INC | 209,869 | $7.604M | 2.8% | $24.78 | +13.1% | COM | 717081103 |
| MRK | MERCK & CO. INC | 94,557 | $7.289M | 2.7% | $46.82 | +34.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 110,314 | $7.06M | 2.6% | $39.80 | +35.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 42,736 | $7.024M | 2.6% | $111.76 | +26.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 74,463 | $5.602M | 2.1% | $50.44 | +23.5% | COM | 126650100 |
| T | AT&T INC | 181,480 | $5.493M | 2.0% | $15.20 | +6.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 21,972 | $5.467M | 2.0% | $148.46 | +37.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 79,963 | $4.464M | 1.7% | $53.43 | -18.9% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 68,045 | $4.398M | 1.6% | $54.50 | -2.1% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 11,865 | $4.182M | 1.6% | $198.07 | +66.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 13,261 | $4.048M | 1.5% | $229.67 | +6.4% | COM | 437076102 |
| DOW | DOW INC | 48,532 | $3.103M | 1.2% | $36.84 | +24.4% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 7,966 | $2.944M | 1.1% | $253.21 | +18.5% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 7,809 | $2.906M | 1.1% | $190.31 | +68.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,534 | $2.299M | 0.9% | $32.38 | +30.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 11,206 | $2.118M | 0.8% | $84.56 | +79.0% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,481 | $1.969M | 0.7% | $55.66 | +17.2% | COM | 75513E101 |
| LOW | LOWES COS INC | 9,618 | $1.829M | 0.7% | $91.01 | +72.5% | COM | 548661107 |
| ABBV | ABBVIE INC | 16,257 | $1.759M | 0.7% | $67.60 | +31.5% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 44,521 | $1.723M | 0.6% | $23.00 | +33.2% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 20,572 | $1.59M | 0.6% | $23.23 | +25.2% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 17,399 | $1.544M | 0.6% | $66.37 | +0.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,843 | $1.505M | 0.6% | $45.38 | +12.4% | COM | 110122108 |
| — | LINDE PLC | 5,309 | $1.487M | 0.6% | $193.04 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 6,496 | $1.456M | 0.5% | $156.14 | +22.5% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 10,116 | $1.431M | 0.5% | $93.04 | +33.7% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 5,474 | $1.329M | 0.5% | $83.07 | +203.3% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 18,929 | $1.252M | 0.5% | $51.78 | +20.3% | COM | 872540109 |
| GOOG | ALPHABET INC | 598 | $1.237M | 0.5% | $51.17 | +92.4% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 6,388 | $1.231M | 0.5% | $118.25 | +5.8% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 22,244 | $1.178M | 0.4% | $39.65 | +4.4% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 22,800 | $1.155M | 0.4% | $25.24 | +36.7% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,895 | $1.092M | 0.4% | $54.92 | — | COM | 931427108 |
| IDA | IDACORP INC | 10,900 | $1.09M | 0.4% | $91.42 | 0.0% | COM | 451107106 |
| SYY | SYSCO CORP | 13,306 | $1.048M | 0.4% | $47.86 | +42.2% | COM | 871829107 |
| TDOC | TELADOC HEALTH INC | 5,640 | $1.025M | 0.4% | $42.11 | +450.9% | COM | 87918A105 |
| AVGO | BROADCOM INC | 2,202 | $1.021M | 0.4% | $19.77 | +110.6% | COM | 11135F101 |
| R | RYDER SYS INC | 13,320 | $1.008M | 0.4% | $65.30 | +6.1% | COM | 783549108 |
| — | TWITTER INC | 15,321 | $975K | 0.4% | $35.49 | — | COM | 90184L102 |
| CMCSA | COMCAST CORP NEW | 17,984 | $973K | 0.4% | $34.55 | +33.6% | CL A | 20030N101 |
| TGT | TARGET CORP | 4,895 | $970K | 0.4% | $48.06 | +239.6% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 2,708 | $964K | 0.4% | $197.42 | +72.0% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 2,669 | $958K | 0.4% | $250.69 | +20.0% | COM | 036752103 |
| — | VIACOMCBS INC | 21,092 | $951K | 0.4% | $45.09 | — | CL B | 92556H206 |
| KR | KROGER CO | 26,215 | $943K | 0.3% | $24.94 | +23.5% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 15,432 | $937K | 0.3% | $46.81 | +4.5% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 7,700 | $909K | 0.3% | $66.51 | +47.8% | COM | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,920 | $907K | 0.3% | $33.42 | +43.5% | COM | 039483102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,265 | $906K | 0.3% | $267.47 | -7.6% | CL A | 78410G104 |
| ACN | ACCENTURE PLC IRELAND | 3,252 | $898K | 0.3% | $158.67 | +52.1% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 4,213 | $893K | 0.3% | $169.75 | +29.6% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 2,195 | $843K | 0.3% | $309.23 | +31.9% | COM | 452327109 |
| FISV | FISERV INC | 6,950 | $827K | 0.3% | $71.30 | +60.9% | COM | 337738108 |
| MSCI | MSCI INC | 1,885 | $790K | 0.3% | $161.96 | +146.7% | COM | 55354G100 |
| NKE | NIKE INC | 5,783 | $769K | 0.3% | $67.91 | +90.8% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 7,844 | $757K | 0.3% | $62.61 | +20.5% | COM NEW | 26441C204 |
| — | ANSYS INC | 2,170 | $737K | 0.3% | $155.06 | — | COM | 03662Q105 |
| NEE | NEXTERA ENERGY INC | 9,231 | $698K | 0.3% | $60.25 | +14.2% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 13,057 | $698K | 0.3% | $47.78 | -6.7% | COM | 56585A102 |
| TSLA | TESLA INC | 1,013 | $677K | 0.3% | $174.86 | +43.6% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,792 | $674K | 0.2% | $101.03 | +21.1% | COM | 31620M106 |
| BA | BOEING CO | 2,646 | $674K | 0.2% | $258.72 | -14.1% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 5,315 | $666K | 0.2% | $125.91 | -7.0% | COM | 983134107 |
| BYD | BOYD GAMING CORP | 11,230 | $662K | 0.2% | $29.42 | +77.3% | COM | 103304101 |
| UNP | UNION PAC CORP | 2,966 | $654K | 0.2% | $123.50 | +52.3% | COM | 907818108 |
| PEP | PEPSICO INC | 4,425 | $626K | 0.2% | $100.83 | +16.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 4,485 | $595K | 0.2% | $85.02 | +52.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,686 | $583K | 0.2% | $124.09 | +42.4% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 7,063 | $557K | 0.2% | $60.72 | +15.3% | COM | 194162103 |
| SHOP | SHOPIFY INC | 500 | $553K | 0.2% | $45.08 | +168.0% | CL A | 82509L107 |
| KO | COCA COLA CO | 9,636 | $508K | 0.2% | $38.45 | +12.9% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 3,006 | $498K | 0.2% | $94.66 | +53.7% | SHS | G8994E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,557 | $497K | 0.2% | $108.49 | +4.3% | COM | 459506101 |
| MDLZ | MONDELEZ INTL INC | 8,483 | $496K | 0.2% | $40.52 | +22.9% | CL A | 609207105 |
| V | VISA INC | 2,278 | $482K | 0.2% | $141.61 | +43.5% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 7,156 | $466K | 0.2% | $38.47 | +47.9% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $458K | 0.2% | $172.10 | +60.9% | COM | 38141G104 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,500 | $447K | 0.2% | $75.61 | -16.2% | COM | 844895102 |
| CB | CHUBB LIMITED | 2,826 | $446K | 0.2% | $128.77 | +16.7% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,370 | $446K | 0.2% | $138.46 | +21.4% | COM NEW | 620076307 |
| STC | STEWART INFORMATION SVCS COR | 8,425 | $438K | 0.2% | $38.38 | +32.2% | COM | 860372101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,468 | $422K | 0.2% | $84.45 | +26.7% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 4,432 | $415K | 0.2% | $62.27 | +18.9% | COM | 92939U106 |
| NEM | NEWMONT CORP | 6,630 | $400K | 0.1% | $51.26 | 0.0% | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $399K | 0.1% | $130.86 | +17.6% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 3,184 | $376K | 0.1% | $73.57 | +38.2% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 4,575 | $373K | 0.1% | $68.90 | -5.8% | COM | 718546104 |
| CME | CME GROUP INC | 1,766 | $361K | 0.1% | $140.57 | +16.1% | COM | 12572Q105 |
| BAX | BAXTER INTL INC | 4,266 | $360K | 0.1% | $71.45 | 0.0% | COM | 071813109 |
| DIS | DISNEY WALT CO | 1,932 | $356K | 0.1% | $109.90 | +63.9% | COM | 254687106 |
| MS | MORGAN STANLEY | 4,475 | $348K | 0.1% | $39.73 | +65.1% | COM NEW | 617446448 |
| C | CITIGROUP INC | 4,708 | $343K | 0.1% | $38.91 | +44.4% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 1,170 | $327K | 0.1% | $286.89 | -6.0% | COM | 09062X103 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,000 | $321K | 0.1% | $36.31 | +84.8% | COM | 45826J105 |
| — | CYRUSONE INC | 4,443 | $301K | 0.1% | $67.75 | — | COM | 23283R100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,142 | $297K | 0.1% | $43.67 | +70.7% | COM | 957638109 |
| GDEN | GOLDEN ENTMT INC | 11,750 | $297K | 0.1% | $13.56 | +47.3% | COM | 381013101 |
| TWLO | TWILIO INC | 850 | $290K | 0.1% | $323.43 | +15.8% | CL A | 90138F102 |
| AXON | AXON ENTERPRISE INC | 2,000 | $285K | 0.1% | $114.71 | +35.9% | COM | 05464C101 |
| BWA | BORGWARNER INC | 6,019 | $279K | 0.1% | $25.65 | +41.5% | COM | 099724106 |
| LVS | LAS VEGAS SANDS CORP | 4,465 | $271K | 0.1% | $56.58 | -1.2% | COM | 517834107 |
| CAT | CATERPILLAR INC | 1,120 | $260K | 0.1% | $126.81 | +49.1% | COM | 149123101 |
| WMT | WALMART INC | 1,906 | $259K | 0.1% | $43.31 | 0.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,100 | $252K | 0.1% | $81.94 | +32.6% | COM | 002824100 |
| PKG | PACKAGING CORP AMER | 1,769 | $238K | 0.1% | $107.95 | +9.0% | COM | 695156109 |
| META | FACEBOOK INC | 779 | $229K | 0.1% | $272.15 | -1.8% | CL A | 30303M102 |
| FVRR | FIVERR INTL LTD | 1,050 | $228K | 0.1% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $228K | 0.1% | $180.83 | +15.0% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $219K | 0.1% | $211.57 | 0.0% | CL A | 22788C105 |
| — | DISCOVER FINL SVCS | 2,282 | $217K | 0.1% | $95.09 | — | COM | 254709108 |
| DOCU | DOCUSIGN INC | 1,070 | $217K | 0.1% | $231.90 | 0.0% | COM | 256163106 |
| AIG | AMERICAN INTL GROUP INC | 4,500 | $208K | 0.1% | $31.24 | +23.6% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 1,166 | $205K | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| — | DUKE REALTY CORP | 4,825 | $202K | 0.1% | $41.87 | — | COM NEW | 264411505 |
| ACI | ALBERTSONS COS INC | 10,000 | $191K | 0.1% | $10.05 | +16.5% | COMMON STOCK | 013091103 |
| — | GENERAL ELECTRIC CO | 12,800 | $168K | 0.1% | $16.16 | — | COM | 369604103 |