CIK: 0001725362 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $185,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,544 | $9,557 | 5.2% | $88.38 | +62.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,920 | $7,807 | 4.2% | $58.78 | +129.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 113,529 | $6,678 | 3.6% | $47.16 | +2.7% | COM | 30231G102 |
| META | FACEBOOK INC | 17,695 | $6,006 | 3.2% | $197.10 | +81.5% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 15,726 | $5,676 | 3.1% | $276.53 | +30.6% | COM | 90384S303 |
| BA | BOEING CO | 25,206 | $5,544 | 3.0% | $255.03 | -12.6% | COM | 097023105 |
| QCOM | QUALCOMM INC | 42,196 | $5,442 | 2.9% | $50.61 | +154.6% | COM | 747525103 |
| AVGO | BROADCOM INC | 10,787 | $5,231 | 2.8% | $24.02 | +85.2% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 30,285 | $5,123 | 2.8% | $100.53 | +73.2% | COM | 254687106 |
| LLY | LILLY ELI & CO | 22,085 | $5,103 | 2.8% | $90.44 | +161.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 31,177 | $5,103 | 2.8% | $85.04 | +65.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 28,869 | $4,741 | 2.6% | $164.16 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,419 | $4,661 | 2.5% | $96.79 | +78.2% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 156,810 | $4,638 | 2.5% | $22.57 | +11.6% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 16,025 | $4,518 | 2.4% | $79.08 | +255.0% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 17,058 | $4,439 | 2.4% | $72.97 | +287.9% | COM | 70450Y103 |
| FDX | FEDEX CORP | 19,249 | $4,221 | 2.3% | $178.22 | +39.1% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 11,115 | $4,202 | 2.3% | $199.60 | +75.3% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 37,587 | $4,146 | 2.2% | $50.28 | +110.2% | COM | 855244109 |
| TGT | TARGET CORP | 17,303 | $3,958 | 2.1% | $60.69 | +262.3% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 55,118 | $3,890 | 2.1% | $57.74 | -0.3% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 75,312 | $3,495 | 1.9% | $31.31 | +32.8% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,834 | $3,304 | 1.8% | $47.03 | +16.6% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 7,157 | $2,896 | 1.6% | $67.53 | +493.1% | COM | 550021109 |
| MRK | MERCK & CO INC | 37,929 | $2,849 | 1.5% | $48.53 | +36.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 32,448 | $2,827 | 1.5% | $49.76 | +67.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 16,811 | $2,816 | 1.5% | $86.77 | +82.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 6,259 | $2,813 | 1.5% | $403.12 | +3.7% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 18,987 | $2,811 | 1.5% | $157.33 | — | SPONSORED ADS | 01609W102 |
| WSM | WILLIAMS SONOMA INC | 15,820 | $2,805 | 1.5% | $22.30 | +248.5% | COM | 969904101 |
| CVX | CHEVRON CORP NEW | 25,457 | $2,583 | 1.4% | $83.10 | +0.3% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 20,249 | $2,488 | 1.3% | $70.16 | — | COM | 254709108 |
| NKE | NIKE INC | 16,927 | $2,458 | 1.3% | $52.19 | +192.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 9,461 | $2,281 | 1.2% | $154.71 | +39.5% | COM | 580135101 |
| WMT | WALMART INC | 15,180 | $2,116 | 1.1% | $30.17 | +50.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 14,654 | $2,049 | 1.1% | $78.19 | +62.8% | COM | 742718109 |
| PEP | PEPSICO INC | 13,606 | $2,046 | 1.1% | $97.83 | +38.0% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 29,555 | $2,009 | 1.1% | $23.77 | +19.3% | COM | 26614N102 |
| DOW | DOW INC | 34,082 | $1,962 | 1.1% | $36.10 | +32.4% | COM | 260557103 |
| HD | HOME DEPOT INC | 5,714 | $1,876 | 1.0% | $153.09 | +92.4% | COM | 437076102 |
| C | CITIGROUP INC | 26,697 | $1,874 | 1.0% | $52.04 | +14.7% | COM NEW | 172967424 |
| EBAY | EBAY INC. | 26,750 | $1,864 | 1.0% | $32.14 | +105.8% | COM | 278642103 |
| AMGN | AMGEN INC | 8,554 | $1,819 | 1.0% | $138.87 | +44.2% | COM | 031162100 |
| KO | COCA COLA CO | 33,512 | $1,758 | 0.9% | $39.30 | +24.2% | COM | 191216100 |
| INTC | INTEL CORP | 32,563 | $1,735 | 0.9% | $39.16 | +27.2% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,572 | $1,596 | 0.9% | $54.54 | +41.9% | COM | 75513E101 |
| CTVA | CORTEVA INC | 35,939 | $1,512 | 0.8% | $24.65 | +67.3% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 11,090 | $1,469 | 0.8% | $91.17 | +26.7% | COM | 494368103 |
| CE | CELANESE CORP DEL | 9,675 | $1,457 | 0.8% | $90.89 | +57.3% | COM | 150870103 |
| WMB | WILLIAMS COS INC | 54,937 | $1,425 | 0.8% | $19.58 | +4.2% | COM | 969457100 |
| LOW | LOWES COS INC | 6,185 | $1,255 | 0.7% | $83.06 | +121.0% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,926 | $1,119 | 0.6% | $63.48 | +12.6% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 1,206 | $935 | 0.5% | $96.00 | +145.2% | COM | 88160R101 |
| — | TEEKAY CORPORATION | 237,509 | $869 | 0.5% | $3.66 | — | COM | Y8564W103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,669 | $522 | 0.3% | $36.22 | +16.8% | COM | 92343V104 |
| — | CREDIT SUISSE GROUP | 46,384 | $457 | 0.2% | $12.73 | — | SPONSORED ADR | 225401108 |
| MS | MORGAN STANLEY | 4,595 | $447 | 0.2% | $35.21 | +143.4% | COM NEW | 617446448 |
| IOSP | INNOSPEC INC | 5,150 | $434 | 0.2% | $59.81 | +39.5% | COM | 45768S105 |
| LEA | LEAR CORP | 2,535 | $397 | 0.2% | $149.16 | -1.5% | COM NEW | 521865204 |
| SRE | SEMPRA | 3,100 | $392 | 0.2% | $47.14 | +21.5% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,358 | $371 | 0.2% | $204.56 | +37.3% | CL B NEW | 084670702 |
| DGX | QUEST DIAGNOSTICS INC | 2,405 | $349 | 0.2% | $80.65 | +66.7% | COM | 74834L100 |
| GE | GENERAL ELECTRIC CO | 3,387 | $349 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| EIX | EDISON INTL | 5,112 | $284 | 0.2% | $44.39 | +6.0% | COM | 281020107 |
| T | AT&T INC | 9,840 | $266 | 0.1% | $15.16 | +6.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 545 | $234 | 0.1% | $331.82 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 5,441 | $231 | 0.1% | $36.09 | 0.0% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 598 | $215 | 0.1% | $336.41 | 0.0% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 2,965 | $207 | 0.1% | $59.38 | 0.0% | COM | 375558103 |
| GOOG | ALPHABET INC | 77 | $205 | 0.1% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 7,489 | $205 | 0.1% | $27.37 | — | SPONSORED ADR | 055622104 |
| — | ACELRX PHARMACEUTICALS INC | 20,000 | $20 | 0.0% | $1.00 | — | COM | 00444T100 |
| — | REDWOOD TR INC | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |