Location: Las Vegas, NV
CIK: 0001730126 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 241,716 | $34.2M | 11.1% | $88.69 | +62.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,440 | $21.27M | 6.9% | $79.53 | +253.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 137,774 | $13.98M | 4.5% | $77.68 | +7.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,209 | $13.83M | 4.5% | $65.84 | +162.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,797 | $12.82M | 4.1% | $51.34 | +163.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,429 | $11.58M | 3.7% | $191.81 | +46.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 70,396 | $9.841M | 3.2% | $99.20 | +28.3% | COM | 742718109 |
| GDEN | GOLDEN ENTMT INC | 189,550 | $9.305M | 3.0% | $32.70 | +26.3% | COM | 381013101 |
| JPM | JPMORGAN CHASE & CO | 56,645 | $9.272M | 3.0% | $82.55 | +69.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 169,844 | $9.245M | 3.0% | $31.14 | +58.1% | COM | 17275R102 |
| PFE | PFIZER INC | 207,385 | $8.92M | 2.9% | $24.78 | +43.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 97,878 | $7.352M | 2.4% | $47.36 | +39.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 33,627 | $7.151M | 2.3% | $166.45 | +20.3% | COM | 031162100 |
| T | AT&T INC | 248,236 | $6.705M | 2.2% | $15.45 | +4.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 41,498 | $6.702M | 2.2% | $111.76 | +34.4% | COM | 478160104 |
| INTC | INTEL CORP | 117,849 | $6.279M | 2.0% | $40.52 | +22.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 71,842 | $6.097M | 2.0% | $50.44 | +43.8% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 11,757 | $5.283M | 1.7% | $198.07 | +111.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 89,235 | $5.249M | 1.7% | $52.89 | -8.4% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 66,962 | $4.677M | 1.5% | $54.50 | +9.0% | COM | 375558103 |
| DOW | DOW INC | 76,453 | $4.401M | 1.4% | $40.84 | +17.1% | COM | 260557103 |
| HD | HOME DEPOT INC | 13,136 | $4.312M | 1.4% | $229.67 | +28.2% | COM | 437076102 |
| NEM | NEWMONT CORP | 61,605 | $3.345M | 1.1% | $51.34 | +0.0% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 7,898 | $3.086M | 1.0% | $192.94 | +99.5% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 43,330 | $2.946M | 1.0% | $25.92 | +9.4% | COM | 26614N102 |
| MMM | 3M CO | 14,452 | $2.535M | 0.8% | $128.89 | +6.5% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 7,208 | $2.488M | 0.8% | $253.21 | +26.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 11,383 | $2.188M | 0.7% | $88.37 | +90.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,887 | $2.1M | 0.7% | $32.38 | +30.7% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,695 | $2.037M | 0.7% | $55.66 | +39.1% | COM | 75513E101 |
| LOW | LOWES COS INC | 9,473 | $1.922M | 0.6% | $94.68 | +93.9% | COM | 548661107 |
| ABBV | ABBVIE INC | 17,434 | $1.881M | 0.6% | $69.56 | +39.8% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 41,860 | $1.777M | 0.6% | $23.22 | +55.4% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 17,891 | $1.696M | 0.5% | $66.78 | +21.4% | COM | 718172109 |
| — | LINDE PLC | 5,522 | $1.62M | 0.5% | $198.45 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 6,355 | $1.532M | 0.5% | $156.98 | +37.5% | COM | 580135101 |
| AVGO | BROADCOM INC | 3,120 | $1.513M | 0.5% | $26.55 | +67.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 564 | $1.503M | 0.5% | $51.17 | +167.4% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,843 | $1.411M | 0.5% | $45.38 | +20.8% | COM | 110122108 |
| TJX | TJX COS INC NEW | 21,336 | $1.408M | 0.5% | $53.31 | +22.8% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 8,132 | $1.362M | 0.4% | $93.04 | +70.1% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 4,985 | $1.297M | 0.4% | $83.07 | +240.8% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 18,736 | $1.27M | 0.4% | $39.65 | +24.3% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 3,561 | $1.139M | 0.4% | $170.79 | +78.9% | SHS CLASS A | G1151C101 |
| IDA | IDACORP INC | 10,800 | $1.117M | 0.4% | $91.42 | +14.3% | COM | 451107106 |
| TGT | TARGET CORP | 4,876 | $1.115M | 0.4% | $58.00 | +279.1% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 19,374 | $1.084M | 0.4% | $35.73 | +43.8% | CL A | 20030N101 |
| MSCI | MSCI INC | 1,760 | $1.071M | 0.3% | $161.96 | +260.0% | COM | 55354G100 |
| CRM | SALESFORCE COM INC | 3,817 | $1.035M | 0.3% | $169.75 | +47.8% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,215 | $1.033M | 0.3% | $36.22 | +46.3% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 8,256 | $1.014M | 0.3% | $116.10 | — | COM | 254709108 |
| SYY | SYSCO CORP | 12,891 | $1.012M | 0.3% | $48.46 | +39.9% | COM | 871829107 |
| KR | KROGER CO | 24,740 | $1M | 0.3% | $25.15 | +52.0% | COM | 501044101 |
| OKE | ONEOK INC NEW | 17,145 | $994K | 0.3% | $25.24 | +67.7% | COM | 682680103 |
| R | RYDER SYS INC | 11,940 | $988K | 0.3% | $65.67 | +17.2% | COM | 783549108 |
| ELV | ANTHEM INC | 2,627 | $979K | 0.3% | $250.69 | +42.6% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 7,655 | $914K | 0.3% | $67.95 | +65.4% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,901 | $889K | 0.3% | $54.76 | — | COM | 931427108 |
| — | VIACOMCBS INC | 22,404 | $885K | 0.3% | $44.80 | — | CL B | 92556H206 |
| MA | MASTERCARD INCORPORATED | 2,479 | $862K | 0.3% | $203.19 | +74.6% | CL A | 57636Q104 |
| — | TWITTER INC | 14,136 | $854K | 0.3% | $35.87 | — | COM | 90184L102 |
| NKE | NIKE INC | 5,843 | $849K | 0.3% | $69.23 | +120.3% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 2,065 | $838K | 0.3% | $309.23 | +48.7% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 10,473 | $822K | 0.3% | $61.47 | +16.9% | COM | 65339F101 |
| TSLA | TESLA INC | 1,048 | $813K | 0.3% | $176.27 | +33.5% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 13,057 | $807K | 0.3% | $47.78 | +8.4% | COM | 56585A102 |
| PEP | PEPSICO INC | 5,181 | $779K | 0.3% | $106.14 | +27.2% | COM | 713448108 |
| UAA | UNDER ARMOUR INC | 37,985 | $767K | 0.2% | $22.29 | -0.8% | CL A | 904311107 |
| DUK | DUKE ENERGY CORP NEW | 7,611 | $743K | 0.2% | $62.61 | +39.4% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 14,982 | $741K | 0.2% | $46.86 | +4.3% | COM | 14149Y108 |
| IVZ | INVESCO LTD | 30,340 | $731K | 0.2% | $22.30 | -7.4% | SHS | G491BT108 |
| BYD | BOYD GAMING CORP | 11,230 | $710K | 0.2% | $29.42 | +93.3% | COM | 103304101 |
| HON | HONEYWELL INTL INC | 3,296 | $700K | 0.2% | $137.08 | +42.0% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,702 | $694K | 0.2% | $104.90 | +15.1% | COM | 31620M106 |
| V | VISA INC | 3,063 | $682K | 0.2% | $162.47 | +39.7% | COM CL A | 92826C839 |
| TDOC | TELADOC HEALTH INC | 5,368 | $681K | 0.2% | $42.11 | +245.8% | COM | 87918A105 |
| SHOP | SHOPIFY INC | 500 | $678K | 0.2% | $45.08 | +232.4% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 3,391 | $665K | 0.2% | $132.65 | +47.2% | COM | 907818108 |
| MS | MORGAN STANLEY | 6,415 | $624K | 0.2% | $51.52 | +66.4% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 3,515 | $607K | 0.2% | $106.78 | +70.4% | SHS | G8994E103 |
| LVS | LAS VEGAS SANDS CORP | 16,465 | $603K | 0.2% | $45.36 | -9.7% | COM | 517834107 |
| STC | STEWART INFORMATION SVCS COR | 9,425 | $596K | 0.2% | $40.50 | +46.9% | COM | 860372101 |
| BA | BOEING CO | 2,691 | $592K | 0.2% | $258.13 | -13.6% | COM | 097023105 |
| QCOM | QUALCOMM INC | 4,565 | $589K | 0.2% | $85.79 | +50.2% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,868 | $586K | 0.2% | $90.04 | +57.3% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 9,349 | $544K | 0.2% | $41.89 | +32.3% | CL A | 609207105 |
| ABT | ABBOTT LABS | 4,594 | $543K | 0.2% | $99.75 | +13.8% | COM | 002824100 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,000 | $537K | 0.2% | $36.31 | +316.9% | COM | 45826J105 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $529K | 0.2% | $172.10 | +103.3% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,246 | $522K | 0.2% | $138.46 | +58.9% | COM NEW | 620076307 |
| KO | COCA COLA CO | 9,582 | $503K | 0.2% | $38.45 | +26.9% | COM | 191216100 |
| CB | CHUBB LIMITED | 2,874 | $499K | 0.2% | $129.36 | +27.5% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 6,808 | $496K | 0.2% | $38.47 | +75.2% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 3,880 | $486K | 0.2% | $80.53 | +40.9% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,504 | $469K | 0.2% | $108.49 | +19.7% | COM | 459506101 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,500 | $435K | 0.1% | $75.61 | -7.7% | COM | 844895102 |
| WEC | WEC ENERGY GROUP INC | 4,899 | $432K | 0.1% | $64.04 | +26.3% | COM | 92939U106 |
| BAX | BAXTER INTL INC | 5,275 | $424K | 0.1% | $71.47 | +0.1% | COM | 071813109 |
| DIS | DISNEY WALT CO | 2,505 | $424K | 0.1% | $124.75 | +39.6% | COM | 254687106 |
| CME | CME GROUP INC | 2,157 | $417K | 0.1% | $146.09 | +15.8% | COM | 12572Q105 |
| NVAX | NOVAVAX INC | 2,000 | $415K | 0.1% | $220.39 | 0.0% | COM NEW | 670002401 |
| WYNN | WYNN RESORTS LTD | 4,800 | $407K | 0.1% | $125.91 | -23.8% | COM | 983134107 |
| AXON | AXON ENTERPRISE INC | 2,000 | $350K | 0.1% | $114.71 | +58.4% | COM | 05464C101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,142 | $342K | 0.1% | $43.67 | +101.8% | COM | 957638109 |
| ACI | ALBERTSONS COS INC | 10,000 | $311K | 0.1% | $10.05 | +76.4% | COMMON STOCK | 013091103 |
| PNC | PNC FINL SVCS GROUP INC | 1,592 | $311K | 0.1% | $120.87 | +33.0% | COM | 693475105 |
| PSX | PHILLIPS 66 | 4,402 | $308K | 0.1% | $68.90 | -11.1% | COM | 718546104 |
| — | DUKE REALTY CORP | 6,204 | $297K | 0.1% | $43.36 | — | COM NEW | 264411505 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,204 | $296K | 0.1% | $211.57 | +22.0% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 3,907 | $295K | 0.1% | $61.01 | +17.5% | COM | 194162103 |
| OGN | ORGANON & CO | 8,682 | $285K | 0.1% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| DOCU | DOCUSIGN INC | 1,070 | $275K | 0.1% | $231.90 | +24.2% | COM | 256163106 |
| — | ATLASSIAN CORP PLC | 700 | $274K | 0.1% | $391.43 | — | CL A | G06242104 |
| TWLO | TWILIO INC | 850 | $271K | 0.1% | $323.43 | +12.6% | CL A | 90138F102 |
| WMT | WALMART INC | 1,935 | $270K | 0.1% | $43.33 | +4.9% | COM | 931142103 |
| — | LAM RESEARCH CORP | 468 | $266K | 0.1% | $568.38 | — | COM | 512807108 |
| CDW | CDW CORP | 1,464 | $266K | 0.1% | $165.89 | +7.9% | COM | 12514G108 |
| AMT | AMERICAN TOWER CORP NEW | 999 | $265K | 0.1% | $248.67 | 0.0% | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 4,500 | $247K | 0.1% | $31.24 | +49.3% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 2,360 | $243K | 0.1% | $81.36 | +25.6% | COM | 007903107 |
| — | CYRUSONE INC | 2,972 | $230K | 0.1% | $67.75 | — | COM | 23283R100 |
| PKG | PACKAGING CORP AMER | 1,672 | $230K | 0.1% | $107.95 | +15.6% | COM | 695156109 |
| CAT | CATERPILLAR INC | 1,105 | $212K | 0.1% | $126.81 | +51.5% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $211K | 0.1% | $180.83 | +12.1% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 1,059 | $211K | 0.1% | $188.10 | +3.7% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,403 | $207K | 0.1% | $53.86 | 0.0% | COM | 744573106 |
| — | BLACKROCK INC | 241 | $202K | 0.1% | $838.17 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $200K | 0.1% | $164.16 | -0.9% | CL B | 911312106 |