Location: San Luis Obispo, CA
CIK: 0001842669 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,968 | $10.04M | 7.2% | $141.50 * | $117.99 | +17.3% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 145,450 | $7.377M | 5.3% | $50.72 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,120 | $6.47M | 4.7% | $153.61 | $135.52 | +13.3% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 22,570 | $6.363M | 4.6% | $281.92 * | $206.04 | +32.2% | COM | 594918104 |
| IVV | ISHARES TR | 14,642 | $6.308M | 4.5% | $430.82 | $373.93 | +15.2% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 41,388 | $6.18M | 4.4% | $149.32 * | $60.90 | +22.6% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 7,604 | $3.417M | 2.5% | $449.37 * | $347.39 | +23.1% | COM | 22160K105 |
| FAF | FIRST AMERN FINL CORP | 44,360 | $2.974M | 2.1% | $67.04 * | $41.95 | +37.7% | COM | 31847R102 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 56,922 | $2.856M | 2.1% | $50.17 | $50.25 | -0.1% | SHORT DURA CORE | 46641Q274 |
| META | FACEBOOK INC | 8,180 | $2.776M | 2.0% | $339.36 | $285.16 | +18.2% | CL A | 30303M102 |
| SDY | SPDR SER TR | 20,383 | $2.396M | 1.7% | $117.55 | $120.12 | -2.1% | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 11,351 | $2.351M | 1.7% | $207.12 * | $19.37 | +6.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 713 | $2.342M | 1.7% | $3284.71 * | $159.58 | +2.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 11,461 | $1.939M | 1.4% | $169.18 * | $144.96 | +14.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 11,155 | $1.802M | 1.3% | $161.54 * | $127.53 | +11.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,924 | $1.763M | 1.3% | $358.04 | $324.10 | +10.4% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,533 | $1.706M | 1.2% | $199.93 * | $152.52 | +19.9% | COM | 053015103 |
| TGT | TARGET CORP | 7,168 | $1.64M | 1.2% | $228.79 * | $160.85 | +25.1% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 5,075 | $1.624M | 1.2% | $320.00 * | $226.69 | +32.6% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 10,225 | $1.485M | 1.1% | $145.23 * | $126.58 | +7.5% | CL B | 654106103 |
| LOW | LOWES COS INC | 7,127 | $1.446M | 1.0% | $202.89 * | $148.05 | +26.3% | COM | 548661107 |
| GOOGL | ALPHABET INC | 521 | $1.393M | 1.0% | $2673.70 * | $83.49 | +58.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 12,355 | $1.253M | 0.9% | $101.42 * | $65.02 | +31.3% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 654 | $1.189M | 0.9% | $1818.04 * | $31.74 | +14.5% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO | 7,145 | $1.17M | 0.8% | $163.75 * | $98.14 | +49.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 9,889 | $1.168M | 0.8% | $118.11 * | $99.26 | +10.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 8,875 | $1.145M | 0.8% | $129.01 * | $124.71 | -5.8% | COM | 747525103 |
| MCK | MCKESSON CORP | 5,561 | $1.109M | 0.8% | $199.42 * | $188.22 | +3.5% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 4,694 | $1.084M | 0.8% | $230.93 * | $209.27 | +6.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 19,720 | $1.073M | 0.8% | $54.41 * | $35.27 | +35.4% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 5,998 | $1.005M | 0.7% | $167.56 * | $121.19 | +28.3% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 12,781 | $1.004M | 0.7% | $78.55 * | $65.64 | +6.9% | COM | 65339F101 |
| C | CITIGROUP INC | 13,063 | $917K | 0.7% | $70.20 * | $55.16 | +8.9% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 7,222 | $905K | 0.7% | $125.31 * | $95.08 | +16.1% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 6,432 | $899K | 0.6% | $139.77 * | $123.16 | +2.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 4,272 | $883K | 0.6% | $206.69 * | $181.01 | +3.3% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 2,056 | $882K | 0.6% | $428.99 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 331 | $882K | 0.6% | $2664.65 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 11,610 | $878K | 0.6% | $75.62 | $74.10 | +2.0% | US SML CP VALU | 025072877 |
| AMP | AMERIPRISE FINL INC | 3,295 | $870K | 0.6% | $264.04 * | $237.98 | +4.2% | COM | 03076C106 |
| PFE | PFIZER INC | 20,069 | $863K | 0.6% | $43.00 * | $31.68 | +9.6% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,820 | $841K | 0.6% | $220.16 * | $164.87 | +22.4% | COM | 502431109 |
| PEP | PEPSICO INC | 5,576 | $839K | 0.6% | $150.47 * | $121.24 | +8.7% | COM | 713448108 |
| BX | BLACKSTONE INC | 7,085 | $824K | 0.6% | $116.30 * | $84.26 | +19.6% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,017 | $823K | 0.6% | $272.79 | $220.20 | +23.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 5,902 | $823K | 0.6% | $139.44 * | $45.24 | -2.9% | COM | 931142103 |
| FDS | FACTSET RESH SYS INC | 2,074 | $819K | 0.6% | $394.89 * | $314.73 | +20.5% | COM | 303075105 |
| HON | HONEYWELL INTL INC | 3,840 | $815K | 0.6% | $212.24 * | $193.10 | -5.2% | COM | 438516106 |
| ZTS | ZOETIS INC | 4,107 | $797K | 0.6% | $194.06 * | $178.53 | +4.4% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 6,204 | $793K | 0.6% | $127.82 * | $133.79 | -7.7% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 2,983 | $792K | 0.6% | $265.50 * | $237.59 | -2.1% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 3,299 | $789K | 0.6% | $239.16 * | $204.73 | +6.6% | COM | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC | 13,069 | $788K | 0.6% | $60.30 | $52.98 | +11.8% | COM | 573874104 |
| — | LINDE PLC | 2,606 | $765K | 0.6% | $293.55 | $263.52 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 8,725 | $760K | 0.5% | $87.11 * | $55.51 | +48.1% | COM | 68389X105 |
| — | JACOBS ENGR GROUP INC | 5,720 | $758K | 0.5% | $132.52 | $133.06 | — | COM | 469814107 |
| EL | LAUDER ESTEE COS INC | 2,513 | $754K | 0.5% | $300.04 * | $292.53 | -4.1% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 2,158 | $750K | 0.5% | $347.54 * | $359.82 | -5.7% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 6,602 | $742K | 0.5% | $112.39 * | $76.93 | +29.4% | COM | 704326107 |
| — | BLACKROCK INC | 879 | $737K | 0.5% | $838.45 | $721.62 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,208 | $713K | 0.5% | $53.98 * | $43.98 | -6.0% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 1,725 | $698K | 0.5% | $404.64 | $359.55 | +12.6% | COM | 550021109 |
| AFL | AFLAC INC | 13,158 | $686K | 0.5% | $52.14 * | $36.33 | +30.1% | COM | 001055102 |
| INTU | INTUIT | 1,254 | $677K | 0.5% | $539.87 * | $340.30 | +54.3% | COM | 461202103 |
| BAC | BK OF AMERICA CORP | 15,938 | $677K | 0.5% | $42.48 * | $23.66 | +61.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 3,380 | $662K | 0.5% | $195.86 * | $198.25 | -10.3% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 9,273 | $658K | 0.5% | $70.96 * | $78.40 | -11.5% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,854 | $654K | 0.5% | $111.72 | $117.40 | -4.9% | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 2,534 | $649K | 0.5% | $256.12 * | $247.58 | -7.1% | COM | 009158106 |
| CC | CHEMOURS CO | 22,326 | $649K | 0.5% | $29.07 * | $27.91 | -10.7% | COM | 163851108 |
| CMCSA | COMCAST CORP NEW | 11,475 | $642K | 0.5% | $55.95 * | $41.66 | +18.3% | CL A | 20030N101 |
| V | VISA INC | 2,881 | $642K | 0.5% | $222.84 * | $197.22 | +9.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,646 | $638K | 0.5% | $241.12 * | $193.25 | +13.2% | COM | 580135101 |
| KO | COCA COLA CO | 12,113 | $636K | 0.5% | $52.51 * | $46.52 | -0.7% | COM | 191216100 |
| F | FORD MTR CO DEL | 44,578 | $631K | 0.5% | $14.15 * | $6.35 | +69.1% | COM | 345370860 |
| MAS | MASCO CORP | 11,200 | $622K | 0.4% | $55.54 * | $55.73 | -8.0% | COM | 574599106 |
| ES | EVERSOURCE ENERGY | 7,515 | $614K | 0.4% | $81.70 * | $72.86 | -5.3% | COM | 30040W108 |
| GD | GENERAL DYNAMICS CORP | 3,077 | $603K | 0.4% | $195.97 * | $130.64 | +36.9% | COM | 369550108 |
| SYY | SYSCO CORP | 7,402 | $581K | 0.4% | $78.49 * | $60.02 | +16.9% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,923 | $574K | 0.4% | $146.32 * | $150.37 | -8.9% | COM | 98956P102 |
| AMGN | AMGEN INC | 2,656 | $565K | 0.4% | $212.73 * | $196.32 | -5.4% | COM | 031162100 |
| CB | CHUBB LIMITED | 3,245 | $563K | 0.4% | $173.50 * | $130.07 | +26.0% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 2,289 | $556K | 0.4% | $242.90 * | $139.80 | +67.4% | COM | 40412C101 |
| — | CATALENT INC | 4,063 | $541K | 0.4% | $133.15 | $119.27 | — | COM | 148806102 |
| VLO | VALERO ENERGY CORP | 7,618 | $538K | 0.4% | $70.62 * | $63.36 | -3.2% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 9,130 | $537K | 0.4% | $58.82 * | $30.36 | +65.9% | COM | 30231G102 |
| GPN | GLOBAL PMTS INC | 3,385 | $533K | 0.4% | $157.46 * | $181.87 | -16.8% | COM | 37940X102 |
| MMM | 3M CO | 3,021 | $530K | 0.4% | $175.44 * | $117.52 | +6.2% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,391 | $527K | 0.4% | $82.46 | $82.95 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 5,574 | $525K | 0.4% | $94.19 * | $66.82 | +29.1% | COM | 291011104 |
| ABBV | ABBVIE INC | 4,805 | $518K | 0.4% | $107.80 * | $78.94 | +16.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,281 | $501K | 0.4% | $391.10 * | $308.19 | +18.1% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 5,684 | $501K | 0.4% | $88.14 * | $82.07 | -7.0% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 2,966 | $491K | 0.4% | $165.54 * | $176.37 | -18.4% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 4,208 | $464K | 0.3% | $110.27 * | $85.15 | +17.2% | COM | 855244109 |
| VFC | V F CORP | 6,745 | $452K | 0.3% | $67.01 | $79.91 | -16.2% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 2,306 | $443K | 0.3% | $192.11 * | $134.60 | +26.0% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 1,439 | $390K | 0.3% | $271.02 | $240.26 | +11.5% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,868 | $387K | 0.3% | $21.66 | $19.58 | — | COM | 293792107 |
| USB | US BANCORP DEL | 6,279 | $373K | 0.3% | $59.40 * | $33.86 | +44.9% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 3,480 | $340K | 0.2% | $97.70 * | $87.25 | -5.3% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 4,419 | $334K | 0.2% | $75.58 * | $73.42 | -7.0% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,847 | $331K | 0.2% | $86.04 * | $58.43 | +33.6% | COM | 75513E101 |
| GWW | GRAINGER W W INC | 834 | $328K | 0.2% | $393.29 * | $371.45 | +1.3% | COM | 384802104 |
| NVS | NOVARTIS AG | 3,986 | $326K | 0.2% | $81.79 | $87.38 | -6.4% | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 533 | $325K | 0.2% | $609.76 * | $50.70 | +20.4% | COM | 64110L106 |
| BA | BOEING CO | 1,468 | $323K | 0.2% | $220.03 | $196.94 | +11.7% | COM | 097023105 |
| PSX | PHILLIPS 66 | 4,530 | $317K | 0.2% | $69.98 * | $47.97 | +24.3% | COM | 718546104 |
| T | AT&T INC | 9,710 | $262K | 0.2% | $26.98 * | $15.89 | -1.6% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 618 | $248K | 0.2% | $401.29 * | $41.13 | +21.9% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,752 | $243K | 0.2% | $138.70 * | $93.41 | +19.8% | COM | 459200101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 833 | $240K | 0.2% | $288.12 * | $27.94 | +3.2% | S&P500 EQL TEC | 46137V282 |
| SPTM | SPDR SER TR | 4,464 | $237K | 0.2% | $53.09 | $51.74 | +2.4% | PORTFOLI S&P1500 | 78464A805 |
| COP | CONOCOPHILLIPS | 3,490 | $237K | 0.2% | $67.91 * | $47.19 | +22.9% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 1,599 | $227K | 0.2% | $141.96 * | $137.03 | +1.4% | COM | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,788 | $224K | 0.2% | $59.13 * | $50.03 | -0.7% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,434 | $220K | 0.2% | $153.42 * | $69.15 | +1.2% | COM | 595017104 |
| SPYM | SPDR SER TR | 3,979 | $201K | 0.1% | $50.52 | $49.08 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN SELECT MAT MUN FD | 12,917 | $140K | 0.1% | $10.84 | $10.69 | — | SH BEN INT | 67061T101 |
| — | PUTNAM PREMIER INCOME TR | 13,800 | $63,000 | 0.0% | $4.57 | $4.64 | — | SH BEN INT | 746853100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 20,290 | $42,000 | 0.0% | $2.07 | $2.07 | — | SPON ADR | 647581107 |