Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,505 | $7.725M | 3.6% | $177.57 * | $83.46 | +108.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 11,841 | $5.946M | 2.8% | $502.15 * | $422.19 | +11.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,027 | $5.872M | 2.8% | $2896.89 * | $56.03 | +156.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,995 | $5.716M | 2.7% | $336.33 * | $313.41 | +3.8% | COM | 594918104 |
| AZO | AUTOZONE INC | 2,666 | $5.589M | 2.6% | $2096.40 | $915.39 | +129.0% | COM | 053332102 |
| DIOD | DIODES INC | 48,188 | $5.292M | 2.5% | $109.82 | $101.39 | +8.3% | COM | 254543101 |
| PLD | PROLOGIS INC. | 31,410 | $5.288M | 2.5% | $168.35 * | $131.96 | +13.1% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 29,488 | $4.922M | 2.3% | $166.92 * | $150.67 | +4.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 28,665 | $4.539M | 2.1% | $158.35 * | $147.83 | -3.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 43,316 | $4.469M | 2.1% | $103.17 * | $80.49 | +11.8% | COM | 126650100 |
| MET | METLIFE INC | 69,901 | $4.368M | 2.1% | $62.49 * | $55.38 | -0.1% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 23,707 | $4.335M | 2.0% | $182.86 * | $146.06 | +14.5% | COM | 747525103 |
| PEP | PEPSICO INC | 24,868 | $4.32M | 2.0% | $173.72 * | $143.45 | +6.8% | COM | 713448108 |
| — | FORWARD AIR CORP | 35,216 | $4.264M | 2.0% | $121.08 | $121.08 | — | COM | 349853101 |
| AMZN | AMAZON COM INC | 1,257 | $4.191M | 2.0% | $3334.13 * | $98.11 | +69.9% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 82,929 | $4.174M | 2.0% | $50.33 * | $46.14 | -3.4% | CL A | 20030N101 |
| CMI | CUMMINS INC | 19,074 | $4.161M | 2.0% | $218.15 * | $205.83 | -3.9% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 11,191 | $4.124M | 1.9% | $368.51 | $337.23 | +9.3% | COM | 871607107 |
| V | VISA INC | 18,373 | $3.982M | 1.9% | $216.73 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 23,734 | $3.956M | 1.9% | $166.68 * | $154.55 | +1.2% | CL B | 654106103 |
| MTH | MERITAGE HOMES CORP | 32,375 | $3.952M | 1.9% | $122.07 * | $55.81 | +9.4% | COM | 59001A102 |
| PG | PROCTER AND GAMBLE CO | 23,780 | $3.89M | 1.8% | $163.58 * | $134.13 | +10.3% | COM | 742718109 |
| TECK | TECK RESOURCES LTD | 134,071 | $3.864M | 1.8% | $28.82 | $27.44 | +5.0% | CL B | 878742204 |
| AVGO | BROADCOM INC | 5,741 | $3.82M | 1.8% | $665.39 * | $26.40 | +133.4% | COM | 11135F101 |
| TGNA | TEGNA INC | 196,351 | $3.644M | 1.7% | $18.56 | $20.01 | -7.2% | COM | 87901J105 |
| WMT | WALMART INC | 25,129 | $3.636M | 1.7% | $144.69 * | $45.18 | +1.3% | COM | 931142103 |
| USB | US BANCORP DEL | 64,524 | $3.624M | 1.7% | $56.17 * | $48.84 | -4.3% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 57,054 | $3.616M | 1.7% | $63.38 * | $50.47 | +10.9% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,366 | $3.452M | 1.6% | $62.35 * | $47.30 | +10.6% | COM | 110122108 |
| SGI | TEMPUR SEALY INTL INC | 72,045 | $3.388M | 1.6% | $47.03 | $45.33 | +3.7% | COM | 88023U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,097 | $3.38M | 1.6% | $88.72 * | $75.26 | +10.5% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,852 | $3.322M | 1.6% | $133.67 * | $106.49 | +7.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 9,284 | $3.3M | 1.6% | $355.45 * | $308.96 | +3.3% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 13,881 | $3.274M | 1.5% | $235.86 * | $206.36 | +6.8% | COM | 256677105 |
| ALL | ALLSTATE CORP | 26,778 | $3.15M | 1.5% | $117.63 * | $115.57 | -7.6% | COM | 020002101 |
| ACGL | ARCH CAP GROUP LTD | 70,384 | $3.129M | 1.5% | $44.46 * | $32.33 | +30.7% | ORD | G0450A105 |
| GS | GOLDMAN SACHS GROUP INC | 7,708 | $2.949M | 1.4% | $382.59 * | $356.48 | -3.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 19,264 | $2.608M | 1.2% | $135.38 * | $82.19 | +42.1% | COM | 00287Y109 |
| GLW | CORNING INC | 68,682 | $2.557M | 1.2% | $37.23 * | $33.34 | -0.3% | COM | 219350105 |
| MDU | MDU RES GROUP INC | 82,738 | $2.552M | 1.2% | $30.84 * | $9.99 | +4.6% | COM | 552690109 |
| EA | ELECTRONIC ARTS INC | 18,054 | $2.381M | 1.1% | $131.88 * | $131.47 | -1.8% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 55,196 | $2.345M | 1.1% | $42.48 | $39.65 | +7.1% | COM | 101137107 |
| VGT | VANGUARD WORLD FDS | 4,700 | $2.153M | 1.0% | $458.09 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 20,347 | $2.105M | 1.0% | $103.46 * | $102.03 | -10.2% | SHS | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,837 | $1.747M | 0.8% | $222.92 * | $171.58 | +8.3% | COM | 015271109 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,038 | $1.616M | 0.8% | $160.99 * | $130.23 | +4.3% | CL A | 810186106 |
| VOD | VODAFONE GROUP PLC NEW | 107,128 | $1.599M | 0.8% | $14.93 | $16.84 | -11.4% | SPONSORED ADR | 92857W308 |
| TSLA | TESLA INC | 1,472 | $1.556M | 0.7% | $1057.07 * | $335.39 | +5.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 8,643 | $1.478M | 0.7% | $171.01 * | $145.09 | +4.9% | COM | 478160104 |
| AGG | ISHARES TR | 12,348 | $1.409M | 0.7% | $114.11 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 11,607 | $1.362M | 0.6% | $117.34 * | $96.10 | +3.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,037 | $1.261M | 0.6% | $415.21 * | $343.18 | +9.3% | COM | 437076102 |
| CTRA | COTERRA ENERGY INC | 57,236 | $1.087M | 0.5% | $18.99 * | $16.87 | -8.0% | COM | 127097103 |
| VHT | VANGUARD WORLD FDS | 3,940 | $1.05M | 0.5% | $266.50 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| USHY | ISHARES TR | 23,312 | $960K | 0.5% | $41.18 | $41.12 | +0.2% | BROAD USD HIGH | 46435U853 |
| VCR | VANGUARD WORLD FDS | 2,816 | $959K | 0.5% | $340.55 | $335.88 | +1.4% | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 9,851 | $951K | 0.4% | $96.54 | $97.44 | -0.9% | FINANCIALS ETF | 92204A405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.4% | $450500.00 | $366657.40 | +22.9% | CL A | 084670108 |
| SRE | SEMPRA | 6,394 | $846K | 0.4% | $132.31 * | $55.46 | +5.2% | COM | 816851109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,174 | $846K | 0.4% | $92.22 * | $68.36 | +0.2% | SHS - A - | N53745100 |
| LSTR | LANDSTAR SYS INC | 4,242 | $759K | 0.4% | $178.93 | $178.93 | — | COM | 515098101 |
| VOX | VANGUARD WORLD FDS | 5,307 | $719K | 0.3% | $135.48 | $139.12 | -2.6% | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FDS | 3,488 | $708K | 0.3% | $202.98 | $199.88 | +1.5% | INDUSTRIAL ETF | 92204A603 |
| GILD | GILEAD SCIENCES INC | 9,321 | $677K | 0.3% | $72.63 * | $58.80 | +6.3% | COM | 375558103 |
| EOG | EOG RES INC | 7,531 | $669K | 0.3% | $88.83 * | $73.31 | +0.8% | COM | 26875P101 |
| IVT | INVENTRUST PPTYS CORP | 24,119 | $657K | 0.3% | $27.24 | $27.24 | — | COM NEW | 46124J201 |
| SBUX | STARBUCKS CORP | 5,449 | $637K | 0.3% | $116.90 * | $102.21 | +3.9% | COM | 855244109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,121 | $615K | 0.3% | $21.87 * | $18.84 | +6.9% | COM | 928298108 |
| RJF | RAYMOND JAMES FINL INC | 5,884 | $591K | 0.3% | $100.44 * | $92.93 | +1.6% | COM | 754730109 |
| DIS | DISNEY WALT CO | 3,566 | $552K | 0.3% | $154.80 * | $157.79 | -4.1% | COM | 254687106 |
| IDCC | INTERDIGITAL INC | 7,627 | $546K | 0.3% | $71.59 | $69.71 | +2.8% | COM | 45867G101 |
| T | AT&T INC | 21,738 | $535K | 0.3% | $24.61 * | $14.18 | +3.0% | COM | 00206R102 |
| PFFD | GLOBAL X FDS | 19,332 | $498K | 0.2% | $25.76 | $25.62 | +0.6% | US PFD ETF | 37954Y657 |
| VDC | VANGUARD WORLD FDS | 2,214 | $443K | 0.2% | $200.09 | $188.41 | +6.1% | CONSUM STP ETF | 92204A207 |
| CB | CHUBB LIMITED | 2,250 | $435K | 0.2% | $193.33 * | $177.58 | +3.3% | COM | H1467J104 |
| SCHG | SCHWAB STRATEGIC TR | 2,623 | $429K | 0.2% | $163.55 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 1,527 | $409K | 0.2% | $267.85 * | $229.60 | +6.5% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 5,427 | $397K | 0.2% | $73.15 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 6,495 | $384K | 0.2% | $59.12 * | $40.23 | +19.5% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 4,730 | $380K | 0.2% | $80.34 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| ICLR | ICON PLC | 1,220 | $378K | 0.2% | $309.84 | $279.80 | +10.7% | SHS | G4705A100 |
| TIP | ISHARES TR | 2,914 | $376K | 0.2% | $129.03 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| — | INDEXIQ ETF TR | 13,880 | $348K | 0.2% | $25.07 | $25.07 | — | IQ S&P HGH YLD | 45409B412 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,473 | $346K | 0.2% | $63.22 | $61.60 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| SCHZ | SCHWAB STRATEGIC TR | 5,986 | $323K | 0.2% | $53.96 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| HDB | HDFC BANK LTD | 4,888 | $318K | 0.2% | $65.06 | $51.87 | +25.5% | SPONSORED ADS | 40415F101 |
| FDX | FEDEX CORP | 1,222 | $316K | 0.1% | $258.59 * | $219.91 | +8.0% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,620 | $315K | 0.1% | $120.23 | $81.96 | +46.8% | SPONSORED ADS | 874039100 |
| SCHF | SCHWAB STRATEGIC TR | 7,545 | $293K | 0.1% | $38.83 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 959 | $287K | 0.1% | $299.27 | $206.92 | +44.5% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 2,351 | $273K | 0.1% | $116.12 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 466 | $265K | 0.1% | $568.67 * | $488.10 | +10.9% | COM | 22160K105 |
| HYLB | DBX ETF TR | 6,473 | $258K | 0.1% | $39.86 | $39.71 | +0.3% | XTRACK USD HIGH | 233051432 |
| BAC | BK OF AMERICA CORP | 5,604 | $249K | 0.1% | $44.43 * | $36.09 | +11.4% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 971 | $247K | 0.1% | $254.38 | $277.61 | -9.6% | COM | 79466L302 |
| MRK | MERCK & CO INC | 3,154 | $242K | 0.1% | $76.73 * | $69.89 | -3.0% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,594 | $241K | 0.1% | $92.91 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| KR | KROGER CO | 5,304 | $240K | 0.1% | $45.25 * | $38.48 | +7.9% | COM | 501044101 |
| SPYG | SPDR SER TR | 3,251 | $236K | 0.1% | $72.59 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| FLOT | ISHARES TR | 4,633 | $235K | 0.1% | $50.72 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| VAW | VANGUARD WORLD FDS | 1,182 | $233K | 0.1% | $197.12 | $188.33 | +4.5% | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 2,895 | $225K | 0.1% | $77.72 | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,679 | $220K | 0.1% | $14.99 | $14.90 | +0.6% | PFD ETF | 46138E511 |
| — | BLACKROCK FLOATING RATE INCO | 16,094 | $216K | 0.1% | $13.42 | $12.09 | — | COM | 09255X100 |
| — | ENDO INTL PLC | 56,368 | $212K | 0.1% | $3.76 | $3.76 | — | SHS | G30401106 |
| CPRT | COPART INC | 1,389 | $211K | 0.1% | $151.91 * | $37.11 | +2.1% | COM | 217204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,312 | $203K | 0.1% | $154.73 * | $142.00 | -2.8% | COM | 83088M102 |
| VPU | VANGUARD WORLD FDS | 1,277 | $200K | 0.1% | $156.62 | $147.49 | +6.0% | UTILITIES ETF | 92204A876 |
| BCS | BARCLAYS PLC | 15,192 | $157K | 0.1% | $10.33 | $7.24 | +43.0% | ADR | 06738E204 |