Location: San Luis Obispo, CA
CIK: 0001842669 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,522 | $12.31M | 7.5% | $174.61 | $117.99 | +45.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,838 | $7.757M | 4.8% | $162.15 | $138.75 | +16.9% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 144,169 | $7.247M | 4.4% | $50.27 | $50.77 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 22,722 | $7.006M | 4.3% | $308.34 * | $207.39 | +44.1% | COM | 594918104 |
| IVV | ISHARES TR | 14,416 | $6.54M | 4.0% | $453.66 | $373.93 | +21.3% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 37,565 | $5.97M | 3.7% | $158.92 * | $60.90 | +30.5% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,800 | $4.927M | 3.0% | $46.13 | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,373 | $4.789M | 2.9% | $275.66 * | $45.16 | +1.7% | 500 GRTH IDX F | 921932505 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 90,609 | $4.331M | 2.7% | $47.80 | $50.05 | -4.5% | SHORT DURA CORE | 46641Q274 |
| COST | COSTCO WHSL CORP NEW | 7,198 | $4.145M | 2.5% | $575.85 * | $349.39 | +57.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 12,447 | $3.396M | 2.1% | $272.84 * | $20.03 | +36.0% | COM | 67066G104 |
| SDY | SPDR SER TR | 26,096 | $3.343M | 2.0% | $128.10 | $121.28 | +5.6% | S&P DIVID ETF | 78464A763 |
| SLYG | SPDR SER TR | 39,682 | $3.327M | 2.0% | $83.84 | $84.37 | -0.6% | S&P 600 SMCP GRW | 78464A201 |
| FAF | FIRST AMERN FINL CORP | 44,360 | $2.875M | 1.8% | $64.81 * | $41.95 | +35.0% | COM | 31847R102 |
| AMZN | AMAZON COM INC | 733 | $2.39M | 1.5% | $3260.57 * | $159.69 | +2.1% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,799 | $2.002M | 1.2% | $227.53 * | $154.07 | +36.3% | COM | 053015103 |
| META | FACEBOOK INC | 8,318 | $1.85M | 1.1% | $222.41 | $283.97 | -22.2% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 5,287 | $1.783M | 1.1% | $337.24 * | $230.87 | +38.0% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 5,694 | $1.743M | 1.1% | $306.11 | $189.40 | +58.6% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 9,777 | $1.733M | 1.1% | $177.25 * | $128.21 | +23.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 10,561 | $1.72M | 1.1% | $162.86 * | $65.02 | +115.3% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 21,345 | $1.705M | 1.0% | $79.88 | $76.55 | +4.3% | US SML CP VALU | 025072877 |
| TGT | TARGET CORP | 7,598 | $1.613M | 1.0% | $212.29 * | $163.45 | +15.1% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 555 | $1.544M | 0.9% | $2781.98 * | $86.80 | +59.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 10,771 | $1.449M | 0.9% | $134.53 * | $127.97 | -1.1% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 4,991 | $1.429M | 0.9% | $286.32 * | $211.71 | +30.9% | COM | 532457108 |
| LOW | LOWES COS INC | 7,012 | $1.418M | 0.9% | $202.22 * | $152.68 | +22.9% | COM | 548661107 |
| QCOM | QUALCOMM INC | 8,819 | $1.348M | 0.8% | $152.85 * | $125.77 | +11.6% | COM | 747525103 |
| USB | US BANCORP DEL | 22,743 | $1.209M | 0.7% | $53.16 * | $44.44 | +0.4% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 738 | $1.168M | 0.7% | $1582.66 * | $32.04 | -1.2% | COM | 169656105 |
| ABT | ABBOTT LABS | 9,863 | $1.167M | 0.7% | $118.32 * | $100.49 | +9.7% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 3,809 | $1.144M | 0.7% | $300.34 * | $243.56 | +16.6% | COM | 03076C106 |
| NFLX | NETFLIX INC | 2,948 | $1.104M | 0.7% | $374.49 * | $43.28 | -13.5% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,074 | $1.085M | 0.7% | $352.96 | $222.45 | +58.6% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 9,711 | $1.084M | 0.7% | $111.63 * | $86.63 | +11.3% | COM NEW | 26441C204 |
| BX | BLACKSTONE GROUP INC | 8,513 | $1.081M | 0.7% | $126.98 * | $89.20 | +25.6% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 14,915 | $1.07M | 0.7% | $71.74 | $55.46 | +27.2% | COM | 573874104 |
| PFE | PFIZER INC | 20,140 | $1.043M | 0.6% | $51.79 * | $31.79 | +33.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 18,680 | $1.042M | 0.6% | $55.78 * | $35.50 | +39.6% | COM | 17275R102 |
| — | PIONEER NAT RES CO | 4,117 | $1.029M | 0.6% | $249.94 | $183.63 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 2,279 | $1.029M | 0.6% | $451.51 | $364.19 | +24.0% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 3,748 | $1.024M | 0.6% | $273.21 * | $200.14 | +25.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 11,796 | $999K | 0.6% | $84.69 * | $65.64 | +16.4% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 5,931 | $980K | 0.6% | $165.23 * | $122.05 | +26.7% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 6,287 | $961K | 0.6% | $152.86 * | $123.77 | +12.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 7,052 | $961K | 0.6% | $136.27 * | $100.81 | +22.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 343 | $958K | 0.6% | $2793.00 * | $85.98 | +61.2% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 3,295 | $940K | 0.6% | $285.28 * | $206.17 | +27.2% | COM | 655844108 |
| PAYX | PAYCHEX INC | 6,660 | $909K | 0.6% | $136.49 * | $79.12 | +54.5% | COM | 704326107 |
| TMUS | T-MOBILE US INC | 6,968 | $894K | 0.5% | $128.30 * | $131.61 | -5.8% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,594 | $893K | 0.5% | $248.47 * | $166.63 | +37.9% | COM | 502431109 |
| — | JACOBS ENGR GROUP INC | 6,426 | $886K | 0.5% | $137.88 | $133.71 | — | COM | 469814107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,371 | $873K | 0.5% | $104.29 | $117.32 | -11.1% | SPONSORED ADS | 874039100 |
| FDS | FACTSET RESH SYS INC | 2,009 | $872K | 0.5% | $434.05 * | $316.10 | +32.5% | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 2,393 | $855K | 0.5% | $357.29 * | $358.12 | -2.4% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 4,052 | $848K | 0.5% | $209.28 * | $181.54 | +5.5% | COM | 452308109 |
| ZTS | ZOETIS INC | 4,455 | $840K | 0.5% | $188.55 * | $181.22 | +0.2% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 4,305 | $838K | 0.5% | $194.66 * | $192.00 | -11.8% | COM | 438516106 |
| — | LINDE PLC | 2,540 | $811K | 0.5% | $319.29 | $294.61 | — | SHS | G5494J103 |
| MU | MICRON TECHNOLOGY INC | 10,369 | $808K | 0.5% | $77.92 * | $78.34 | -2.8% | COM | 595112103 |
| PEP | PEPSICO INC | 4,820 | $807K | 0.5% | $167.43 * | $122.48 | +21.3% | COM | 713448108 |
| WMT | WALMART INC | 5,412 | $806K | 0.5% | $148.93 * | $45.23 | +4.6% | COM | 931142103 |
| KO | COCA COLA CO | 12,841 | $796K | 0.5% | $61.99 * | $46.71 | +18.7% | COM | 191216100 |
| AFL | AFLAC INC | 12,350 | $795K | 0.5% | $64.37 * | $36.63 | +61.4% | COM | 001055102 |
| CC | CHEMOURS CO | 25,102 | $790K | 0.5% | $31.47 * | $27.79 | -1.2% | COM | 163851108 |
| EL | LAUDER ESTEE COS INC | 2,887 | $786K | 0.5% | $272.25 * | $294.82 | -13.3% | CL A | 518439104 |
| F | FORD MTR CO DEL | 46,353 | $784K | 0.5% | $16.91 * | $6.65 | +94.9% | COM | 345370860 |
| DIS | DISNEY WALT CO | 5,482 | $752K | 0.5% | $137.18 * | $144.96 | -7.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 9,003 | $744K | 0.5% | $82.64 * | $30.36 | +138.6% | COM | 30231G102 |
| C | CITIGROUP INC | 13,678 | $730K | 0.4% | $53.37 * | $55.20 | -16.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 8,763 | $725K | 0.4% | $82.73 * | $55.51 | +41.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,411 | $720K | 0.4% | $510.28 * | $320.89 | +49.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 6,421 | $712K | 0.4% | $110.89 * | $95.08 | +4.0% | SHS | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 1,933 | $706K | 0.4% | $365.24 | $363.42 | +0.5% | COM | 550021109 |
| — | BLACKROCK INC | 913 | $698K | 0.4% | $764.51 | $725.38 | — | COM | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,140 | $676K | 0.4% | $131.52 * | $120.95 | -11.8% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 2,796 | $674K | 0.4% | $241.06 * | $130.64 | +70.4% | COM | 369550108 |
| CB | CHUBB LIMITED | 3,153 | $674K | 0.4% | $213.76 * | $132.24 | +54.0% | COM | H1467J104 |
| ABBV | ABBVIE INC | 4,138 | $671K | 0.4% | $162.16 * | $78.94 | +78.9% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 2,213 | $649K | 0.4% | $293.27 * | $253.16 | +0.9% | COM | 235851102 |
| V | VISA INC | 2,864 | $635K | 0.4% | $221.72 * | $197.93 | +8.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,565 | $634K | 0.4% | $247.17 * | $194.93 | +16.4% | COM | 580135101 |
| MAS | MASCO CORP | 12,304 | $628K | 0.4% | $51.04 * | $56.01 | -15.2% | COM | 574599106 |
| BAC | BK OF AMERICA CORP | 15,051 | $620K | 0.4% | $41.19 * | $23.66 | +58.2% | COM | 060505104 |
| INTU | INTUIT | 1,258 | $605K | 0.4% | $480.92 * | $349.35 | +34.3% | COM | 461202103 |
| PRU | PRUDENTIAL FINL INC | 5,113 | $604K | 0.4% | $118.13 * | $88.98 | +10.5% | COM | 744320102 |
| AMGN | AMGEN INC | 2,427 | $587K | 0.4% | $241.86 * | $196.39 | +9.4% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 2,342 | $585K | 0.4% | $249.79 * | $247.58 | -8.3% | COM | 009158106 |
| HCA | HCA HEALTHCARE INC | 2,256 | $565K | 0.3% | $250.44 * | $139.80 | +73.5% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 5,430 | $532K | 0.3% | $97.97 * | $67.79 | +33.9% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,433 | $531K | 0.3% | $50.90 * | $43.95 | -9.1% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 5,211 | $520K | 0.3% | $99.79 * | $82.08 | +6.8% | COM | 92939U106 |
| — | CATALENT INC | 4,575 | $507K | 0.3% | $110.82 | $119.85 | — | COM | 148806102 |
| SYY | SYSCO CORP | 6,157 | $503K | 0.3% | $81.70 * | $60.02 | +23.0% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 10,363 | $485K | 0.3% | $46.80 * | $41.70 | -0.1% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 834 | $430K | 0.3% | $515.59 * | $371.45 | +33.8% | COM | 384802104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,268 | $420K | 0.3% | $25.82 | $19.58 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 2,225 | $408K | 0.2% | $183.37 * | $134.60 | +21.8% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 4,175 | $380K | 0.2% | $91.02 * | $85.58 | -3.0% | COM | 855244109 |
| PSX | PHILLIPS 66 | 4,315 | $373K | 0.2% | $86.44 * | $48.44 | +55.3% | COM | 718546104 |
| CLX | CLOROX CO DEL | 2,668 | $371K | 0.2% | $139.06 * | $175.85 | -30.4% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 1,703 | $362K | 0.2% | $212.57 | $238.38 | -12.0% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 3,472 | $347K | 0.2% | $99.94 * | $49.23 | +76.8% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,280 | $334K | 0.2% | $78.04 | $82.95 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 2,172 | $323K | 0.2% | $148.71 * | $117.52 | -8.2% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 4,237 | $321K | 0.2% | $75.76 * | $73.42 | -5.6% | COM | 194162103 |
| VFC | V F CORP | 5,495 | $312K | 0.2% | $56.78 | $79.91 | -28.8% | COM | 918204108 |
| EA | ELECTRONIC ARTS INC | 2,444 | $309K | 0.2% | $126.43 | $134.89 | -8.1% | COM | 285512109 |
| SPTM | SPDR SER TR | 5,100 | $283K | 0.2% | $55.49 | $52.35 | +6.2% | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 5,309 | $282K | 0.2% | $53.12 | $50.31 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FDS | 672 | $280K | 0.2% | $416.67 * | $41.95 | +24.1% | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,797 | $277K | 0.2% | $72.95 * | $50.03 | +24.5% | COM | 110122108 |
| NVS | NOVARTIS AG | 3,148 | $276K | 0.2% | $87.67 | $87.38 | +0.4% | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 247 | $266K | 0.2% | $1076.92 * | $332.19 | +8.1% | COM | 88160R101 |
| BA | BOEING CO | 1,075 | $206K | 0.1% | $191.63 | $196.94 | -2.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,544 | $201K | 0.1% | $130.18 * | $93.41 | +20.3% | COM | 459200101 |
| — | NUVEEN SELECT MAT MUN FD | 17,917 | $172K | 0.1% | $9.60 | $10.39 | — | SH BEN INT | 67061T101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 20,290 | $23,000 | 0.0% | $1.13 | $2.07 | — | SPON ADR | 647581107 |