Location: San Luis Obispo, CA
CIK: 0001842669 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,443 | $12.51M | 7.9% | $177.58 * | $117.99 | +47.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,858 | $7.687M | 4.9% | $336.29 * | $207.39 | +56.9% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 150,921 | $7.618M | 4.8% | $50.48 | $50.77 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,062 | $7.568M | 4.8% | $171.76 | $136.82 | +25.5% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 14,775 | $7.047M | 4.5% | $476.95 | $373.93 | +27.6% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 39,363 | $6.844M | 4.3% | $173.87 * | $60.90 | +42.7% | TECHNOLOGY | 81369Y803 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 85,580 | $4.256M | 2.7% | $49.73 | $50.13 | -0.8% | SHORT DURA CORE | 46641Q274 |
| COST | COSTCO WHSL CORP NEW | 7,104 | $4.033M | 2.6% | $567.71 * | $347.39 | +55.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 12,364 | $3.636M | 2.3% | $294.08 * | $20.03 | +46.5% | COM | 67066G104 |
| FAF | FIRST AMERN FINL CORP | 44,360 | $3.47M | 2.2% | $78.22 * | $41.95 | +61.7% | COM | 31847R102 |
| SDY | SPDR SER TR | 23,245 | $3.001M | 1.9% | $129.10 | $120.65 | +7.0% | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 8,050 | $2.708M | 1.7% | $336.40 | $285.16 | +17.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 724 | $2.414M | 1.5% | $3334.25 * | $159.75 | +4.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 5,589 | $2.224M | 1.4% | $397.92 | $331.48 | +20.0% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 5,182 | $2.148M | 1.4% | $414.51 * | $229.10 | +70.5% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,707 | $2.147M | 1.4% | $246.58 * | $153.61 | +47.4% | COM | 053015103 |
| NKE | NIKE INC | 10,760 | $1.793M | 1.1% | $166.64 * | $127.97 | +22.2% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 11,157 | $1.728M | 1.1% | $154.88 * | $144.96 | +4.4% | COM | 254687106 |
| TGT | TARGET CORP | 7,459 | $1.726M | 1.1% | $231.40 * | $162.93 | +25.3% | COM | 87612E106 |
| LOW | LOWES COS INC | 6,515 | $1.684M | 1.1% | $258.48 * | $148.05 | +61.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 9,502 | $1.625M | 1.0% | $171.02 * | $127.53 | +19.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 8,495 | $1.553M | 1.0% | $182.81 * | $124.71 | +34.1% | COM | 747525103 |
| GOOGL | ALPHABET INC | 532 | $1.541M | 1.0% | $2896.62 * | $84.72 | +69.7% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 5,633 | $1.4M | 0.9% | $248.54 * | $188.56 | +29.1% | COM | 58155Q103 |
| AVUV | AMERICAN CENTY ETF TR | 17,532 | $1.398M | 0.9% | $79.74 | $75.97 | +5.0% | US SML CP VALU | 025072877 |
| LLY | LILLY ELI & CO | 5,050 | $1.395M | 0.9% | $276.24 * | $211.71 | +25.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 10,929 | $1.283M | 0.8% | $117.39 * | $65.02 | +53.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 9,111 | $1.282M | 0.8% | $140.71 * | $99.26 | +31.5% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 14,600 | $1.277M | 0.8% | $87.47 | $55.12 | +56.1% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 724 | $1.266M | 0.8% | $1748.62 * | $32.07 | +9.0% | COM | 169656105 |
| PFE | PFIZER INC | 20,330 | $1.2M | 0.8% | $59.03 * | $31.79 | +51.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 18,398 | $1.166M | 0.7% | $63.38 * | $35.27 | +58.7% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 3,738 | $1.128M | 0.7% | $301.77 * | $242.76 | +17.1% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 11,778 | $1.1M | 0.7% | $93.39 * | $65.64 | +27.6% | COM | 65339F101 |
| ZTS | ZOETIS INC | 4,485 | $1.095M | 0.7% | $244.15 * | $181.22 | +29.4% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 2,260 | $1.073M | 0.7% | $474.78 | $364.19 | +30.4% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 8,130 | $1.052M | 0.7% | $129.40 * | $88.35 | +27.8% | COM | 09260D107 |
| EL | LAUDER ESTEE COS INC | 2,808 | $1.04M | 0.7% | $370.37 * | $295.18 | +17.5% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 6,523 | $1.033M | 0.7% | $158.36 * | $98.14 | +45.3% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 5,761 | $1.013M | 0.6% | $175.84 * | $121.19 | +35.1% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 9,651 | $1.012M | 0.6% | $104.86 * | $86.63 | +3.5% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 6,085 | $995K | 0.6% | $163.52 * | $123.16 | +20.1% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,257 | $993K | 0.6% | $120.26 | $117.32 | +2.5% | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 3,956 | $976K | 0.6% | $246.71 * | $181.01 | +24.0% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 1,979 | $962K | 0.6% | $486.10 * | $314.73 | +48.6% | COM | 303075105 |
| NSC | NORFOLK SOUTHN CORP | 3,197 | $952K | 0.6% | $297.78 * | $204.73 | +33.1% | COM | 655844108 |
| GOOG | ALPHABET INC | 328 | $949K | 0.6% | $2893.29 * | $83.74 | +71.5% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 10,132 | $944K | 0.6% | $93.17 * | $78.22 | +16.5% | COM | 595112103 |
| UNP | UNION PAC CORP | 3,688 | $929K | 0.6% | $251.90 * | $199.65 | +15.0% | COM | 907818108 |
| F | FORD MTR CO DEL | 44,677 | $928K | 0.6% | $20.77 * | $6.35 | +149.3% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,007 | $899K | 0.6% | $298.97 | $220.20 | +35.8% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 4,239 | $884K | 0.6% | $208.54 * | $192.34 | -6.2% | COM | 438516106 |
| — | JACOBS ENGR GROUP INC | 6,291 | $876K | 0.6% | $139.25 | $133.62 | — | COM | 469814107 |
| PAYX | PAYCHEX INC | 6,217 | $849K | 0.5% | $136.56 * | $76.93 | +57.9% | COM | 704326107 |
| MAS | MASCO CORP | 12,062 | $847K | 0.5% | $70.22 * | $56.02 | +16.1% | COM | 574599106 |
| INTU | INTUIT | 1,299 | $836K | 0.5% | $643.57 * | $349.35 | +79.4% | COM | 461202103 |
| CC | CHEMOURS CO | 24,827 | $833K | 0.5% | $33.55 * | $27.80 | +4.4% | COM | 163851108 |
| MA | MASTERCARD INCORPORATED | 2,313 | $831K | 0.5% | $359.27 * | $358.35 | -2.0% | CL A | 57636Q104 |
| C | CITIGROUP INC | 13,518 | $816K | 0.5% | $60.36 * | $55.22 | -5.7% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 4,599 | $799K | 0.5% | $173.73 * | $121.24 | +26.4% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 6,862 | $796K | 0.5% | $116.00 * | $131.86 | -15.0% | COM | 872590104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,894 | $782K | 0.5% | $159.79 * | $121.27 | +5.5% | COM | 828806109 |
| KO | COCA COLA CO | 13,060 | $773K | 0.5% | $59.19 * | $46.71 | +12.5% | COM | 191216100 |
| WMT | WALMART INC | 5,322 | $770K | 0.5% | $144.68 * | $45.24 | +1.2% | COM | 931142103 |
| — | BLACKROCK INC | 833 | $763K | 0.5% | $915.97 | $721.62 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 8,743 | $762K | 0.5% | $87.16 * | $55.51 | +48.8% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,467 | $739K | 0.5% | $213.15 * | $164.87 | +19.1% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 1,868 | $731K | 0.5% | $391.33 | $364.74 | +7.3% | COM | 550021109 |
| — | PIONEER NAT RES CO | 4,017 | $731K | 0.5% | $181.98 | $181.98 | — | COM | 723787107 |
| AFL | AFLAC INC | 12,176 | $711K | 0.5% | $58.39 * | $36.33 | +46.6% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 2,329 | $709K | 0.4% | $304.42 * | $247.58 | +10.9% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 6,526 | $675K | 0.4% | $103.43 * | $95.08 | -3.6% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 15,153 | $674K | 0.4% | $44.48 * | $23.66 | +69.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,304 | $655K | 0.4% | $502.30 * | $310.20 | +51.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,440 | $654K | 0.4% | $268.03 * | $193.25 | +26.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,753 | $644K | 0.4% | $135.49 * | $78.94 | +47.9% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 3,044 | $589K | 0.4% | $193.50 * | $130.07 | +41.0% | COM | H1467J104 |
| V | VISA INC | 2,704 | $586K | 0.4% | $216.72 * | $197.22 | +6.6% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 2,778 | $579K | 0.4% | $208.42 * | $130.64 | +46.4% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 2,253 | $579K | 0.4% | $256.99 * | $139.80 | +77.5% | COM | 40412C101 |
| — | CATALENT INC | 4,468 | $572K | 0.4% | $128.02 | $120.07 | — | COM | 148806102 |
| XOM | EXXON MOBIL CORP | 9,137 | $559K | 0.4% | $61.18 * | $30.36 | +74.9% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 5,009 | $542K | 0.3% | $108.21 * | $88.87 | +0.3% | COM | 744320102 |
| AMGN | AMGEN INC | 2,402 | $540K | 0.3% | $224.81 * | $196.32 | +0.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,313 | $536K | 0.3% | $51.97 * | $43.98 | -8.5% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,156 | $528K | 0.3% | $127.05 * | $149.02 | -20.0% | COM | 98956P102 |
| SYY | SYSCO CORP | 6,689 | $525K | 0.3% | $78.49 * | $60.02 | +17.0% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 4,317 | $505K | 0.3% | $116.98 * | $85.58 | +24.1% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 9,984 | $503K | 0.3% | $50.38 * | $41.66 | +7.0% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 5,158 | $501K | 0.3% | $97.13 * | $82.07 | +3.1% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 5,173 | $481K | 0.3% | $92.98 * | $66.82 | +28.1% | COM | 291011104 |
| CLX | CLOROX CO DEL | 2,635 | $459K | 0.3% | $174.19 * | $176.37 | -13.5% | COM | 189054109 |
| GWW | GRAINGER W W INC | 834 | $432K | 0.3% | $517.99 * | $371.45 | +34.0% | COM | 384802104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,322 | $432K | 0.3% | $81.17 | $82.95 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 2,206 | $416K | 0.3% | $188.58 * | $134.60 | +24.3% | COM | 882508104 |
| MMM | 3M CO | 2,317 | $412K | 0.3% | $177.82 * | $117.52 | +8.4% | COM | 88579Y101 |
| VFC | V F CORP | 5,456 | $399K | 0.3% | $73.13 | $79.91 | -8.4% | COM | 918204108 |
| — | LINDE PLC | 1,124 | $389K | 0.2% | $346.09 | $263.52 | — | SHS | G5494J103 |
| CRM | SALESFORCE COM INC | 1,502 | $382K | 0.2% | $254.33 | $241.83 | +3.8% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 4,242 | $362K | 0.2% | $85.34 * | $73.42 | +5.7% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,268 | $357K | 0.2% | $21.94 | $19.58 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 536 | $323K | 0.2% | $602.61 * | $50.70 | +18.8% | COM | 64110L106 |
| USB | US BANCORP DEL | 5,531 | $311K | 0.2% | $56.23 * | $33.86 | +38.1% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 4,232 | $307K | 0.2% | $72.54 * | $47.97 | +30.1% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 2,313 | $305K | 0.2% | $131.86 * | $135.31 | -4.6% | COM | 285512109 |
| SPTM | SPDR SER TR | 5,100 | $298K | 0.2% | $58.43 | $52.35 | +11.7% | PORTFOLI S&P1500 | 78464A805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,454 | $297K | 0.2% | $85.99 * | $58.43 | +34.5% | COM | 75513E101 |
| SPYM | SPDR SER TR | 5,309 | $296K | 0.2% | $55.75 | $50.31 | +11.0% | PORTFOLIO S&P500 | 78464A854 |
| BA | BOEING CO | 1,468 | $296K | 0.2% | $201.63 | $196.94 | +2.2% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 618 | $283K | 0.2% | $457.93 * | $41.13 | +39.2% | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 3,214 | $281K | 0.2% | $87.43 | $87.38 | +0.1% | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,788 | $236K | 0.1% | $62.30 * | $50.03 | +4.6% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 3,253 | $235K | 0.1% | $72.24 * | $47.19 | +32.1% | COM | 20825C104 |
| ITOT | ISHARES TR | 2,129 | $228K | 0.1% | $107.09 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 214 | $226K | 0.1% | $1056.07 * | $335.39 | +5.0% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 674 | $222K | 0.1% | $329.38 * | $270.11 | +6.0% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,587 | $212K | 0.1% | $133.59 * | $93.41 | +22.2% | COM | 459200101 |
| SNAP | SNAP INC | 4,397 | $207K | 0.1% | $47.08 | $56.28 | -16.4% | CL A | 83304A106 |
| — | NUVEEN SELECT MAT MUN FD | 12,917 | $138K | 0.1% | $10.68 | $10.69 | — | SH BEN INT | 67061T101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 20,290 | $43,000 | 0.0% | $2.12 | $2.07 | — | SPON ADR | 647581107 |