Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,324 | $23.19M | 9.8% | $136.96 * | $89.32 | +49.7% | COM | 037833100 |
| AMGN | AMGEN INC | 61,288 | $14.94M | 6.3% | $243.75 * | $144.30 | +46.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 77,607 | $8.129M | 3.4% | $104.75 * | $83.66 | +3.9% | COM | 166764100 |
| INTC | INTEL CORP | 141,362 | $7.936M | 3.3% | $56.14 * | $41.19 | +24.7% | COM | 458140100 |
| QCOM | QUALCOMM INC | 47,928 | $6.85M | 2.9% | $142.92 * | $56.57 | +129.1% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 80,158 | $6.688M | 2.8% | $83.44 * | $55.33 | +30.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 54,188 | $6.104M | 2.6% | $112.64 * | $69.52 | +36.5% | COM | 00287Y109 |
| TGT | TARGET CORP | 24,808 | $5.997M | 2.5% | $241.74 * | $57.47 | +268.6% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,587 | $5.851M | 2.5% | $85.31 * | $54.81 | +40.5% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 21,277 | $5.526M | 2.3% | $259.72 * | $139.59 | +77.6% | COM | 863667101 |
| FDX | FEDEX CORP | 17,689 | $5.277M | 2.2% | $298.32 * | $185.59 | +46.8% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 88,907 | $5.069M | 2.1% | $57.01 * | $32.47 | +54.1% | CL A | 20030N101 |
| FAST | FASTENAL CO | 97,158 | $5.052M | 2.1% | $52.00 * | $11.98 | +94.5% | COM | 311900104 |
| LOW | LOWES COS INC | 24,309 | $4.715M | 2.0% | $193.96 * | $73.77 | +141.4% | COM | 548661107 |
| NKE | NIKE INC | 28,748 | $4.441M | 1.9% | $154.48 * | $51.78 | +179.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 19,031 | $4.396M | 1.8% | $230.99 * | $138.63 | +50.4% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 21,790 | $4.314M | 1.8% | $197.98 * | $71.75 | +127.7% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 33,642 | $4.259M | 1.8% | $126.60 * | $55.46 | +116.6% | COM | 302130109 |
| VFC | V F CORP | 51,893 | $4.257M | 1.8% | $82.03 | $66.36 | +23.6% | COM | 918204108 |
| NSC | NORFOLK SOUTHN CORP | 15,926 | $4.227M | 1.8% | $265.42 * | $113.99 | +111.4% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 25,030 | $4.123M | 1.7% | $164.72 * | $112.51 | +28.6% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 32,555 | $4.041M | 1.7% | $124.13 * | $67.34 | +61.5% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 43,073 | $3.353M | 1.4% | $77.84 * | $57.06 | +28.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 59,529 | $3.335M | 1.4% | $56.02 * | $36.79 | +15.3% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 38,154 | $3.251M | 1.4% | $85.21 * | $44.34 | +82.2% | COM | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 13,505 | $3.159M | 1.3% | $233.91 * | $158.08 | +37.2% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 3,284 | $3.02M | 1.3% | $919.61 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 20,072 | $2.974M | 1.3% | $148.17 * | $108.51 | +18.8% | COM | 713448108 |
| V | VISA INC | 12,610 | $2.948M | 1.2% | $233.78 * | $121.29 | +86.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 832 | $2.862M | 1.2% | $3439.90 * | $166.20 | +3.5% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 25,433 | $2.844M | 1.2% | $111.82 * | $48.85 | +106.2% | COM | 855244109 |
| HD | HOME DEPOT INC | 8,807 | $2.808M | 1.2% | $318.84 * | $283.84 | +0.6% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 10,176 | $2.749M | 1.2% | $270.15 * | $146.07 | +61.3% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 20,305 | $2.74M | 1.2% | $134.94 * | $78.79 | +53.0% | COM | 742718109 |
| T | AT&T INC | 86,345 | $2.485M | 1.0% | $28.78 * | $15.29 | +6.4% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,723 | $2.46M | 1.0% | $118.71 * | $74.89 | +49.5% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 15,686 | $2.44M | 1.0% | $155.55 * | $83.51 | +65.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 44,590 | $2.363M | 1.0% | $52.99 * | $33.71 | +37.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 12,010 | $2.111M | 0.9% | $175.77 * | $101.48 | +69.2% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 7,652 | $2.073M | 0.9% | $270.91 * | $244.73 | +6.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 5,120 | $2.05M | 0.9% | $400.39 * | $369.03 | +0.7% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,022 | $1.95M | 0.8% | $149.75 * | $37.02 | +83.9% | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,552 | $1.939M | 0.8% | $226.73 | $222.18 | +2.1% | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 26,236 | $1.655M | 0.7% | $63.08 * | $51.75 | +2.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 4,175 | $1.652M | 0.7% | $395.69 * | $359.04 | +4.7% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 7,082 | $1.541M | 0.6% | $217.59 * | $211.85 | -5.7% | COM | 149123101 |
| GOOGL | ALPHABET INC | 603 | $1.472M | 0.6% | $2441.13 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 15,438 | $1.416M | 0.6% | $91.72 * | $37.33 | +111.4% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 5,906 | $1.32M | 0.6% | $223.50 * | $205.01 | -1.9% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 2,295 | $1.282M | 0.5% | $558.61 | $503.83 | +10.2% | COM | 75886F107 |
| GOOG | ALPHABET INC | 490 | $1.228M | 0.5% | $2506.12 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 17,266 | $1.189M | 0.5% | $68.86 * | $55.77 | +4.1% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 1,484 | $1.187M | 0.5% | $799.87 * | $15.99 | +24.8% | COM | 67066G104 |
| ABT | ABBOTT LABS | 10,237 | $1.187M | 0.5% | $115.95 * | $70.22 | +52.0% | COM | 002824100 |
| AFL | AFLAC INC | 20,325 | $1.091M | 0.5% | $53.68 * | $35.79 | +35.2% | COM | 001055102 |
| META | FACEBOOK INC | 3,031 | $1.054M | 0.4% | $347.74 | $318.58 | +8.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 3,187 | $929K | 0.4% | $291.50 | $263.52 | +10.4% | COM | 70450Y103 |
| — | NCL CORP LTD | 30,935 | $910K | 0.4% | $29.42 | $29.42 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| MO | ALTRIA GROUP INC | 18,992 | $906K | 0.4% | $47.70 * | $33.98 | -1.6% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 7,540 | $863K | 0.4% | $114.46 * | $108.88 | -1.9% | COM | 03073E105 |
| DGRO | ISHARES TR | 16,859 | $849K | 0.4% | $50.36 | $36.94 | +36.3% | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,708 | $837K | 0.4% | $146.64 * | $113.44 | +2.9% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $787K | 0.3% | $190.74 * | $158.69 | +1.7% | COM | 693475105 |
| IJH | ISHARES TR | 2,814 | $756K | 0.3% | $268.66 * | $53.99 | -0.5% | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 8,693 | $657K | 0.3% | $75.58 | $75.34 | +0.3% | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,294 | $638K | 0.3% | $278.12 | $279.44 | -0.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,507 | $636K | 0.3% | $141.11 * | $43.81 | +1.1% | COM | 931142103 |
| PFE | PFIZER INC | 15,933 | $624K | 0.3% | $39.16 * | $26.33 | +19.0% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,570 | $596K | 0.3% | $379.62 * | $319.41 | +6.3% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 252 | $551K | 0.2% | $2186.51 | $2296.54 | -6.3% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,723 | $516K | 0.2% | $66.81 * | $53.89 | +2.5% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 3,391 | $510K | 0.2% | $150.40 * | $128.42 | +0.1% | COM | 253868103 |
| NFLX | NETFLIX INC | 924 | $488K | 0.2% | $528.14 * | $51.12 | +3.3% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,623 | $479K | 0.2% | $103.61 | $94.26 | +9.9% | COM | 28176E108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,488 | $447K | 0.2% | $99.60 * | $81.33 | -2.6% | COM | 34964C106 |
| SDY | SPDR SER TR | 3,625 | $443K | 0.2% | $122.21 | $123.59 | -1.1% | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 1,740 | $417K | 0.2% | $239.66 | $241.76 | -0.9% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 2,811 | $394K | 0.2% | $140.16 * | $128.55 | +1.6% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 665 | $389K | 0.2% | $584.96 | $515.47 | +13.6% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,469 | $382K | 0.2% | $154.72 | $153.48 | +0.9% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $373K | 0.2% | $165.12 * | $147.87 | +5.5% | COM | 025816109 |
| KO | COCA COLA CO | 6,683 | $362K | 0.2% | $54.17 * | $47.27 | +0.0% | COM | 191216100 |
| — | BARRICK GOLD CORP | 16,400 | $339K | 0.1% | $20.67 | $20.67 | — | COM | 067901108 |
| TJX | TJX COS INC NEW | 4,519 | $305K | 0.1% | $67.49 * | $63.67 | -0.9% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 7,245 | $299K | 0.1% | $41.27 * | $36.56 | +0.9% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,283 | $282K | 0.1% | $219.80 * | $200.38 | -0.9% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 19,872 | $267K | 0.1% | $13.44 | $17.34 | — | COM | 369604103 |
| ATO | ATMOS ENERGY CORP | 2,755 | $265K | 0.1% | $96.19 * | $89.25 | -3.8% | COM | 049560105 |
| UPS | UNITED PARCEL SERVICE INC | 1,268 | $264K | 0.1% | $208.20 * | $164.16 | +4.2% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 1,295 | $260K | 0.1% | $200.77 | $195.17 | +2.9% | LARGE CAP ETF | 922908637 |
| CMI | CUMMINS INC | 1,011 | $246K | 0.1% | $243.32 * | $228.30 | -4.4% | COM | 231021106 |
| TSLA | TESLA INC | 355 | $241K | 0.1% | $678.87 * | $217.09 | +4.4% | COM | 88160R101 |
| ROST | ROSS STORES INC | 1,816 | $225K | 0.1% | $123.90 * | $118.36 | -0.5% | COM | 778296103 |
| SRE | SEMPRA ENERGY | 1,649 | $218K | 0.1% | $132.20 * | $58.86 | -3.2% | COM | 816851109 |
| CRM | SALESFORCE COM INC | 858 | $210K | 0.1% | $244.76 | $227.70 | +6.0% | COM | 79466L302 |
| — | ANTARES PHARMA INC | 10,000 | $44,000 | 0.0% | $4.40 | $2.00 | — | COM | 036642106 |