Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 164,410 | $29.19M | 11.2% | $177.57 * | $89.32 | +94.7% | COM | 037833100 |
| AMGN | AMGEN INC | 64,553 | $14.52M | 5.5% | $224.96 * | $147.18 | +34.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 59,754 | $10.93M | 4.2% | $182.87 * | $71.06 | +135.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 73,986 | $8.682M | 3.3% | $117.35 * | $83.66 | +19.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 79,743 | $8.226M | 3.1% | $103.16 * | $55.33 | +62.6% | COM | 126650100 |
| INTC | INTEL CORP | 146,711 | $7.556M | 2.9% | $51.50 * | $41.46 | +15.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 54,371 | $7.362M | 2.8% | $135.40 * | $69.52 | +68.0% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,267 | $6.219M | 2.4% | $86.06 * | $56.04 | +40.2% | COM | 75513E101 |
| FAST | FASTENAL CO | 95,562 | $6.122M | 2.3% | $64.06 * | $11.98 | +142.1% | COM | 311900104 |
| LOW | LOWES COS INC | 22,404 | $5.791M | 2.2% | $258.48 * | $73.77 | +224.2% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 21,465 | $5.74M | 2.2% | $267.41 * | $139.59 | +83.8% | COM | 863667101 |
| FDX | FEDEX CORP | 20,054 | $5.187M | 2.0% | $258.65 * | $192.94 | +23.1% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 17,383 | $5.175M | 2.0% | $297.70 * | $124.97 | +118.1% | COM | 655844108 |
| TGT | TARGET CORP | 22,297 | $5.16M | 2.0% | $231.42 * | $57.47 | +255.3% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 19,068 | $5.111M | 2.0% | $268.04 * | $138.63 | +76.5% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 88,266 | $4.442M | 1.7% | $50.33 * | $32.47 | +37.2% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 32,977 | $4.428M | 1.7% | $134.28 * | $55.46 | +130.8% | COM | 302130109 |
| NKE | NIKE INC | 25,987 | $4.331M | 1.7% | $166.66 * | $51.78 | +202.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 24,721 | $4.229M | 1.6% | $171.07 * | $112.51 | +35.2% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 20,983 | $4.126M | 1.6% | $196.64 * | $71.75 | +128.6% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 16,225 | $4.072M | 1.6% | $250.97 * | $165.27 | +41.8% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT CO INC | 37,936 | $3.888M | 1.5% | $102.49 * | $44.34 | +120.5% | COM | 171340102 |
| VFC | V F CORP | 52,631 | $3.854M | 1.5% | $73.23 | $66.47 | +10.2% | COM | 918204108 |
| V | VISA INC | 17,630 | $3.821M | 1.5% | $216.73 * | $148.73 | +41.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 43,043 | $3.754M | 1.4% | $87.22 * | $57.06 | +44.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 8,715 | $3.617M | 1.4% | $415.03 * | $283.84 | +32.2% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 9,752 | $3.504M | 1.3% | $359.31 | $317.38 | +13.2% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 33,648 | $3.481M | 1.3% | $103.45 * | $68.36 | +34.1% | SHS | G5960L103 |
| PEP | PEPSICO INC | 19,266 | $3.347M | 1.3% | $173.73 * | $108.51 | +41.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 20,191 | $3.303M | 1.3% | $163.59 * | $78.79 | +87.8% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 10,281 | $3.007M | 1.1% | $292.48 * | $147.12 | +75.1% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,937 | $2.855M | 1.1% | $51.97 * | $36.79 | +9.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 24,206 | $2.831M | 1.1% | $116.95 * | $48.85 | +117.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 842 | $2.808M | 1.1% | $3334.92 * | $166.20 | +0.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 43,603 | $2.763M | 1.1% | $63.37 * | $33.71 | +66.1% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,081 | $2.746M | 1.0% | $136.75 * | $74.89 | +73.2% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 5,051 | $2.536M | 1.0% | $502.08 * | $369.03 | +27.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 15,761 | $2.496M | 1.0% | $158.37 * | $84.42 | +68.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,171 | $2.412M | 0.9% | $336.35 * | $244.73 | +33.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 4,135 | $2.347M | 0.9% | $567.59 * | $359.04 | +50.7% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,105 | $2.273M | 0.9% | $87.07 * | $52.79 | +50.8% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 5,897 | $1.734M | 0.7% | $294.05 * | $19.55 | +50.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 11,108 | $1.721M | 0.7% | $154.93 * | $101.48 | +49.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 593 | $1.718M | 0.7% | $2897.13 * | $116.33 | +23.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 68,201 | $1.678M | 0.6% | $24.60 * | $15.31 | -4.6% | COM | 00206R102 |
| MS | MORGAN STANLEY | 15,678 | $1.539M | 0.6% | $98.16 * | $37.96 | +125.7% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 7,082 | $1.464M | 0.6% | $206.72 * | $211.85 | -9.4% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 5,884 | $1.452M | 0.6% | $246.77 * | $204.98 | +9.5% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 2,295 | $1.449M | 0.6% | $631.37 | $503.83 | +24.7% | COM | 75886F107 |
| ABT | ABBOTT LABS | 10,235 | $1.44M | 0.6% | $140.69 * | $70.22 | +86.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 490 | $1.418M | 0.5% | $2893.88 * | $118.29 | +21.4% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 21,585 | $1.26M | 0.5% | $58.37 * | $36.68 | +45.2% | COM | 001055102 |
| DLR | DIGITAL RLTY TR INC | 6,966 | $1.232M | 0.5% | $176.86 * | $131.55 | +16.5% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 19,849 | $1.215M | 0.5% | $61.21 * | $51.75 | +2.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,087 | $1.038M | 0.4% | $336.25 | $318.87 | +4.7% | CL A | 30303M102 |
| DGRO | ISHARES TR | 17,871 | $993K | 0.4% | $55.56 | $37.69 | +47.5% | CORE DIV GRWTH | 46434V621 |
| COR | AMERISOURCEBERGEN CORP | 7,350 | $977K | 0.4% | $132.93 * | $108.88 | +17.2% | COM | 03073E105 |
| PFE | PFIZER INC | 16,165 | $955K | 0.4% | $59.08 * | $26.53 | +81.2% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $827K | 0.3% | $200.44 * | $158.69 | +8.3% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 16,887 | $800K | 0.3% | $47.37 * | $33.98 | +1.5% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,726 | $799K | 0.3% | $118.79 | $222.18 | -46.5% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,498 | $735K | 0.3% | $133.68 * | $113.44 | +0.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 10,099 | $733K | 0.3% | $72.58 * | $55.77 | +12.0% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,393 | $716K | 0.3% | $299.21 | $279.72 | +6.9% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,388 | $710K | 0.3% | $62.35 * | $52.35 | -0.0% | COM | 110122108 |
| IJH | ISHARES TR | 2,481 | $702K | 0.3% | $282.95 * | $54.04 | +4.8% | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 3,477 | $656K | 0.3% | $188.67 | $259.55 | -27.5% | COM | 70450Y103 |
| WMT | WALMART INC | 4,507 | $652K | 0.2% | $144.66 * | $43.81 | +4.5% | COM | 931142103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,700 | $616K | 0.2% | $20.74 | $25.45 | -18.5% | SHS | G66721104 |
| BKNG | BOOKING HOLDINGS INC | 252 | $605K | 0.2% | $2400.79 | $2296.54 | +2.8% | COM | 09857L108 |
| EFAV | ISHARES TR | 7,873 | $604K | 0.2% | $76.72 | $75.34 | +1.9% | MSCI EAFE MIN VL | 46429B689 |
| EW | EDWARDS LIFESCIENCES CORP | 4,423 | $573K | 0.2% | $129.55 | $94.26 | +37.4% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 1,470 | $562K | 0.2% | $382.31 * | $319.41 | +8.2% | COM | 38141G104 |
| NFLX | NETFLIX INC | 924 | $557K | 0.2% | $602.81 * | $51.12 | +17.9% | COM | 64110L106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,488 | $480K | 0.2% | $106.95 * | $81.33 | +5.1% | COM | 34964C106 |
| WM | WASTE MGMT INC DEL | 2,811 | $469K | 0.2% | $166.84 * | $128.55 | +22.0% | COM | 94106L109 |
| SDY | SPDR SER TR | 3,425 | $442K | 0.2% | $129.05 | $123.59 | +4.5% | S&P DIVID ETF | 78464A763 |
| FLOT | ISHARES TR | 8,500 | $431K | 0.2% | $50.71 | $50.78 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,469 | $424K | 0.2% | $171.73 | $153.48 | +11.9% | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 708 | $401K | 0.2% | $566.38 | $522.18 | +8.6% | COM | 00724F101 |
| KO | COCA COLA CO | 6,670 | $395K | 0.2% | $59.22 * | $47.27 | +11.2% | COM | 191216100 |
| — | BARRICK GOLD CORP | 19,850 | $377K | 0.1% | $18.99 | $20.39 | — | COM | 067901108 |
| TSLA | TESLA INC | 355 | $375K | 0.1% | $1056.34 * | $217.09 | +62.3% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 8,315 | $370K | 0.1% | $44.50 * | $37.16 | +8.2% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $370K | 0.1% | $163.79 * | $147.87 | +5.0% | COM | 025816109 |
| SRE | SEMPRA | 2,649 | $350K | 0.1% | $132.13 * | $57.58 | +1.3% | COM | 816851109 |
| BA | BOEING CO | 1,640 | $330K | 0.1% | $201.22 | $241.76 | -16.7% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,282 | $323K | 0.1% | $251.95 * | $200.38 | +14.6% | COM | 907818108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,780 | $316K | 0.1% | $83.60 | $86.88 | -3.8% | COM | 808625107 |
| UPS | UNITED PARCEL SERVICE INC | 1,441 | $309K | 0.1% | $214.43 * | $163.99 | +8.6% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 1,361 | $301K | 0.1% | $221.16 | $196.10 | +12.7% | LARGE CAP ETF | 922908637 |
| ATO | ATMOS ENERGY CORP | 2,785 | $292K | 0.1% | $104.85 * | $89.06 | +6.5% | COM | 049560105 |
| CRM | SALESFORCE COM INC | 1,083 | $275K | 0.1% | $253.92 | $233.76 | +7.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 3,560 | $273K | 0.1% | $76.69 * | $69.89 | -3.0% | COM | 58933Y105 |
| — | CERNER CORP | 2,910 | $270K | 0.1% | $92.78 | $70.10 | — | COM | 156782104 |
| VNQ | VANGUARD INDEX FDS | 2,223 | $258K | 0.1% | $116.06 | $106.06 | +9.4% | REAL ESTATE ETF | 922908553 |
| GE | GENERAL ELECTRIC CO | 2,372 | $224K | 0.1% | $94.44 * | $62.95 | -8.3% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 1,011 | $221K | 0.1% | $218.60 * | $228.30 | -13.4% | COM | 231021106 |
| EIX | EDISON INTL | 3,129 | $214K | 0.1% | $68.39 * | $52.64 | +8.7% | COM | 281020107 |
| IJR | ISHARES TR | 1,861 | $213K | 0.1% | $114.45 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,690 | $211K | 0.1% | $57.18 | $57.18 | — | COM | 024835100 |
| CDW | CDW CORP | 1,005 | $206K | 0.1% | $204.98 * | $180.53 | +7.9% | COM | 12514G108 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,638 | $203K | 0.1% | $36.01 * | $27.38 | +5.0% | COM | 42250P103 |
| — | ANTARES PHARMA INC | 10,000 | $36,000 | 0.0% | $3.60 | $2.00 | — | COM | 036642106 |