Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,808 | $24.59M | 10.2% | $146.55 * | $89.32 | +54.9% | COM | 037833100 |
| AMGN | AMGEN INC | 64,608 | $13.12M | 5.5% | $203.13 * | $147.18 | +26.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 76,353 | $8.365M | 3.5% | $109.56 * | $83.66 | +2.0% | COM | 166764100 |
| INTC | INTEL CORP | 144,003 | $7.844M | 3.3% | $54.47 * | $41.35 | +18.7% | COM | 458140100 |
| QCOM | QUALCOMM INC | 59,944 | $7.8M | 3.2% | $130.12 * | $71.06 | +65.4% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 80,006 | $6.759M | 2.8% | $84.48 * | $55.33 | +33.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,649 | $6.233M | 2.6% | $90.80 * | $54.81 | +42.4% | COM | 75513E101 |
| ABBV | ABBVIE INC | 54,541 | $5.859M | 2.4% | $107.42 * | $69.52 | +32.2% | COM | 00287Y109 |
| TGT | TARGET CORP | 22,556 | $5.721M | 2.4% | $253.64 * | $57.47 | +250.0% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 21,339 | $5.592M | 2.3% | $262.06 * | $139.59 | +80.8% | COM | 863667101 |
| FAST | FASTENAL CO | 96,087 | $5.348M | 2.2% | $55.66 * | $11.98 | +94.1% | COM | 311900104 |
| LOW | LOWES COS INC | 22,509 | $4.991M | 2.1% | $221.73 * | $73.77 | +153.5% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 17,538 | $4.836M | 2.0% | $275.74 * | $124.97 | +74.6% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 88,377 | $4.703M | 2.0% | $53.22 * | $32.47 | +51.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 19,011 | $4.605M | 1.9% | $242.23 * | $138.63 | +57.8% | COM | 580135101 |
| FDX | FEDEX CORP | 20,054 | $4.572M | 1.9% | $227.98 * | $192.94 | +4.1% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 21,755 | $4.354M | 1.8% | $200.14 * | $71.75 | +127.4% | COM | 74144T108 |
| NKE | NIKE INC | 26,178 | $4.174M | 1.7% | $159.45 * | $51.78 | +162.7% | CL B | 654106103 |
| ORCL | ORACLE CORP | 43,073 | $4.157M | 1.7% | $96.51 * | $57.06 | +44.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 24,826 | $3.975M | 1.7% | $160.11 * | $112.51 | +26.8% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 32,665 | $3.943M | 1.6% | $120.71 * | $67.34 | +63.9% | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 33,129 | $3.933M | 1.6% | $118.72 * | $55.46 | +103.8% | COM | 302130109 |
| VFC | V F CORP | 52,441 | $3.825M | 1.6% | $72.94 * | $66.47 | +0.8% | COM | 918204108 |
| V | VISA INC | 15,143 | $3.493M | 1.5% | $230.67 * | $138.97 | +55.3% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 16,095 | $3.47M | 1.4% | $215.59 * | $165.27 | +18.6% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 9,852 | $3.274M | 1.4% | $332.32 | $317.38 | +4.4% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT INC | 38,154 | $3.164M | 1.3% | $82.93 * | $44.34 | +77.1% | COM | 171340102 |
| HD | HOME DEPOT INC | 8,715 | $3.094M | 1.3% | $355.02 * | $283.84 | +4.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 59,498 | $3.089M | 1.3% | $51.92 * | $36.79 | +12.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 19,391 | $3.066M | 1.3% | $158.11 * | $108.51 | +21.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 20,307 | $2.89M | 1.2% | $142.32 * | $78.79 | +59.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 834 | $2.875M | 1.2% | $3447.24 * | $166.20 | -1.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 24,204 | $2.744M | 1.1% | $113.37 * | $48.85 | +104.2% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 10,166 | $2.724M | 1.1% | $267.95 * | $146.07 | +59.2% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,231 | $2.636M | 1.1% | $130.30 * | $74.89 | +45.0% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 15,536 | $2.587M | 1.1% | $166.52 * | $83.51 | +75.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 43,915 | $2.424M | 1.0% | $55.20 * | $33.71 | +41.7% | COM | 17275R102 |
| T | AT&T INC | 89,198 | $2.259M | 0.9% | $25.33 * | $15.31 | +2.1% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 7,250 | $2.228M | 0.9% | $307.31 * | $244.73 | +11.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 5,080 | $2.157M | 0.9% | $424.61 * | $369.03 | -1.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 4,175 | $1.929M | 0.8% | $462.04 * | $359.04 | +19.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 11,057 | $1.892M | 0.8% | $171.11 * | $101.48 | +62.9% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,570 | $1.887M | 0.8% | $73.80 * | $52.35 | +33.7% | COM | 595017104 |
| GOOGL | ALPHABET INC | 584 | $1.668M | 0.7% | $2856.16 * | $115.92 | +14.5% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 15,478 | $1.57M | 0.7% | $101.43 * | $37.33 | +126.0% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 8,552 | $1.427M | 0.6% | $166.86 * | $222.18 | -33.4% | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 7,082 | $1.404M | 0.6% | $198.25 * | $211.85 | -16.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 490 | $1.401M | 0.6% | $2859.18 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 5,996 | $1.33M | 0.6% | $221.81 * | $204.98 | -8.8% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 5,979 | $1.329M | 0.6% | $222.28 * | $19.55 | +5.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 20,334 | $1.272M | 0.5% | $62.56 * | $51.75 | -2.7% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 2,295 | $1.247M | 0.5% | $543.36 * | $503.83 | +19.5% | COM | 75886F107 |
| ABT | ABBOTT LABS | 10,237 | $1.196M | 0.5% | $116.83 * | $70.22 | +55.5% | COM | 002824100 |
| AFL | AFLAC INC | 20,325 | $1.121M | 0.5% | $55.15 * | $35.79 | +32.1% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 16,975 | $1.119M | 0.5% | $65.92 * | $55.77 | +6.7% | COM | 375558103 |
| META | FACEBOOK INC | 3,006 | $1.008M | 0.4% | $335.33 | $318.58 | +5.8% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 6,706 | $989K | 0.4% | $147.48 * | $131.29 | -5.3% | COM | 253868103 |
| DGRO | ISHARES TR | 17,746 | $923K | 0.4% | $52.01 * | $37.69 | +33.3% | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 18,117 | $872K | 0.4% | $48.13 * | $33.98 | -4.3% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 7,350 | $870K | 0.4% | $118.37 * | $108.88 | +3.9% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 3,187 | $862K | 0.4% | $270.47 * | $263.52 | -1.5% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $829K | 0.3% | $200.92 * | $158.69 | +5.0% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,711 | $813K | 0.3% | $142.36 * | $113.44 | -1.3% | COM | 459200101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,935 | $808K | 0.3% | $26.12 * | $25.45 | +5.0% | SHS | G66721104 |
| IJH | ISHARES TR | 2,411 | $662K | 0.3% | $274.57 * | $53.99 | -2.5% | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 8,693 | $658K | 0.3% | $75.69 | $75.34 | -0.0% | MSCI EAFE MIN VL | 46429B689 |
| PFE | PFIZER INC | 15,933 | $658K | 0.3% | $41.30 * | $26.33 | +31.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,294 | $648K | 0.3% | $282.48 * | $279.44 | -2.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,507 | $639K | 0.3% | $141.78 * | $43.81 | +0.3% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 252 | $631K | 0.3% | $2503.97 * | $2296.54 | +1.7% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,470 | $608K | 0.3% | $413.61 * | $319.41 | +6.4% | COM | 38141G104 |
| NFLX | NETFLIX INC | 924 | $589K | 0.2% | $637.45 * | $51.12 | +19.4% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,623 | $514K | 0.2% | $111.18 | $94.26 | +20.1% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 2,811 | $442K | 0.2% | $157.24 * | $128.55 | +8.7% | COM | 94106L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,488 | $435K | 0.2% | $96.93 * | $81.33 | -12.3% | COM | 34964C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,638 | $435K | 0.2% | $56.95 * | $53.89 | -7.8% | COM | 110122108 |
| FLOT | ISHARES TR | 8,500 | $432K | 0.2% | $50.82 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 673 | $419K | 0.2% | $622.59 * | $516.83 | +11.4% | COM | 00724F101 |
| SDY | SPDR SER TR | 3,425 | $417K | 0.2% | $121.75 * | $123.59 | -4.9% | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $399K | 0.2% | $176.63 * | $147.87 | +7.2% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,469 | $396K | 0.2% | $160.39 * | $153.48 | +0.1% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,740 | $378K | 0.2% | $217.24 | $241.76 | -9.0% | COM | 097023105 |
| — | BARRICK GOLD CORP | 19,000 | $362K | 0.2% | $19.05 | $20.45 | — | COM | 067901108 |
| KO | COCA COLA CO | 6,670 | $360K | 0.1% | $53.97 * | $47.27 | -2.3% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 7,195 | $333K | 0.1% | $46.28 * | $36.56 | +4.4% | COM | 060505104 |
| TSLA | TESLA INC | 355 | $309K | 0.1% | $870.42 * | $217.09 | +19.1% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 1,033 | $301K | 0.1% | $291.38 * | $231.64 | +15.7% | COM | 79466L302 |
| UNP | UNION PAC CORP | 1,283 | $290K | 0.1% | $226.03 * | $200.38 | -11.3% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,441 | $279K | 0.1% | $193.62 * | $163.99 | -8.2% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 1,295 | $272K | 0.1% | $210.04 * | $195.17 | +2.9% | LARGE CAP ETF | 922908637 |
| ATO | ATMOS ENERGY CORP | 2,965 | $270K | 0.1% | $91.06 * | $89.06 | -11.0% | COM | 049560105 |
| GE | GENERAL ELECTRIC CO | 2,431 | $253K | 0.1% | $104.07 * | $62.95 | -0.1% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 1,011 | $240K | 0.1% | $237.39 * | $228.30 | -11.4% | COM | 231021106 |
| VNQ | VANGUARD INDEX FDS | 2,213 | $236K | 0.1% | $106.64 * | $106.06 | -4.0% | REAL ESTATE ETF | 922908553 |
| SRE | SEMPRA | 1,649 | $210K | 0.1% | $127.35 * | $58.86 | -6.0% | COM | 816851109 |
| — | CERNER CORP | 2,910 | $204K | 0.1% | $70.10 | $70.10 | — | COM | 156782104 |
| — | ANTARES PHARMA INC | 10,000 | $35,000 | 0.0% | $3.50 | $2.00 | — | COM | 036642106 |