Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,620 | $7.616M | 3.7% | $174.60 | $83.46 | +105.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,109 | $5.866M | 2.8% | $2781.41 * | $59.10 | +133.6% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 2,860 | $5.847M | 2.8% | $2044.41 | $985.86 | +107.4% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 11,357 | $5.791M | 2.8% | $509.91 * | $422.19 | +13.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 17,539 | $5.407M | 2.6% | $308.28 * | $312.73 | -4.4% | COM | 594918104 |
| TECK | TECK RESOURCES LTD | 132,402 | $5.348M | 2.6% | $40.39 | $27.44 | +47.2% | CL B | 878742204 |
| MET | METLIFE INC | 69,618 | $4.893M | 2.4% | $70.28 * | $55.38 | +13.1% | COM | 59156R108 |
| PLD | PROLOGIS INC. | 29,942 | $4.835M | 2.3% | $161.48 * | $131.96 | +9.1% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 29,937 | $4.745M | 2.3% | $158.50 * | $150.55 | -0.7% | COM | 94106L109 |
| TGNA | TEGNA INC | 205,821 | $4.61M | 2.2% | $22.40 | $20.06 | +11.7% | COM | 87901J105 |
| CVS | CVS HEALTH CORP | 44,221 | $4.476M | 2.2% | $101.22 * | $80.72 | +9.9% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 9,806 | $4.328M | 2.1% | $441.36 * | $311.94 | +27.9% | COM | 539830109 |
| DIOD | DIODES INC | 49,287 | $4.287M | 2.1% | $86.98 | $101.16 | -14.0% | COM | 254543101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,404 | $4.265M | 2.0% | $73.03 * | $47.79 | +30.3% | COM | 110122108 |
| V | VISA INC | 19,207 | $4.26M | 2.0% | $221.79 * | $208.21 | +3.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,286 | $4.192M | 2.0% | $3259.72 * | $99.38 | +64.0% | COM | 023135106 |
| PEP | PEPSICO INC | 24,982 | $4.181M | 2.0% | $167.36 * | $143.45 | +3.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 37,476 | $4.158M | 2.0% | $110.95 * | $98.21 | +0.7% | SHS | G5960L103 |
| CMI | CUMMINS INC | 19,896 | $4.081M | 2.0% | $205.12 * | $205.45 | -8.9% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 86,278 | $4.04M | 1.9% | $46.83 * | $46.01 | -9.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 29,229 | $3.984M | 1.9% | $136.30 * | $147.55 | -16.3% | COM | 46625H100 |
| WMT | WALMART INC | 26,479 | $3.943M | 1.9% | $148.91 * | $45.15 | +4.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 6,236 | $3.927M | 1.9% | $629.73 * | $28.68 | +104.8% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 27,471 | $3.805M | 1.8% | $138.51 * | $115.54 | +9.6% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 11,312 | $3.77M | 1.8% | $333.27 | $336.96 | -1.1% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 24,493 | $3.742M | 1.8% | $152.78 * | $134.37 | +3.4% | COM | 742718109 |
| QCOM | QUALCOMM INC | 24,275 | $3.71M | 1.8% | $152.83 * | $146.24 | -4.0% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,907 | $3.579M | 1.7% | $89.68 * | $75.59 | +11.5% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 34,922 | $3.507M | 1.7% | $100.42 * | $94.86 | -3.6% | COM | 31620M106 |
| ACGL | ARCH CAP GROUP LTD | 72,196 | $3.496M | 1.7% | $48.42 * | $32.63 | +41.1% | ORD | G0450A105 |
| — | FORWARD AIR CORP | 35,567 | $3.478M | 1.7% | $97.79 | $121.08 | — | COM | 349853101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,687 | $3.47M | 1.7% | $130.03 * | $106.88 | +5.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 60,956 | $3.399M | 1.6% | $55.76 * | $50.46 | -1.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 20,316 | $3.293M | 1.6% | $162.09 * | $84.48 | +67.2% | COM | 00287Y109 |
| NKE | NIKE INC | 24,129 | $3.247M | 1.6% | $134.57 * | $154.18 | -17.9% | CL B | 654106103 |
| GLW | CORNING INC | 75,923 | $2.802M | 1.3% | $36.91 * | $33.49 | -1.0% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 8,352 | $2.757M | 1.3% | $330.10 * | $353.65 | -15.2% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 61,146 | $2.708M | 1.3% | $44.29 | $40.01 | +10.7% | COM | 101137107 |
| MTH | MERITAGE HOMES CORP | 33,602 | $2.662M | 1.3% | $79.22 * | $55.56 | -28.7% | COM | 59001A102 |
| EA | ELECTRONIC ARTS INC | 20,268 | $2.564M | 1.2% | $126.50 * | $131.02 | -5.4% | COM | 285512109 |
| MDU | MDU RES GROUP INC | 86,647 | $2.309M | 1.1% | $26.65 * | $9.97 | -8.6% | COM | 552690109 |
| EXP | EAGLE MATLS INC | 17,142 | $2.2M | 1.1% | $128.34 * | $138.71 | -9.4% | COM | 26969P108 |
| SGI | TEMPUR SEALY INTL INC | 77,087 | $2.152M | 1.0% | $27.92 | $44.78 | -37.6% | COM | 88023U101 |
| VGT | VANGUARD WORLD FDS | 5,001 | $2.083M | 1.0% | $416.52 * | $54.69 | -4.8% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 10,910 | $1.777M | 0.9% | $162.88 * | $96.10 | +45.7% | COM | 166764100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,374 | $1.685M | 0.8% | $201.22 * | $171.00 | -1.4% | COM | 015271109 |
| CTRA | COTERRA ENERGY INC | 60,473 | $1.631M | 0.8% | $26.97 * | $17.00 | +32.5% | COM | 127097103 |
| TSLA | TESLA INC | 1,464 | $1.578M | 0.8% | $1077.87 * | $335.39 | +7.1% | COM | 88160R101 |
| VOD | VODAFONE GROUP PLC NEW | 91,737 | $1.525M | 0.7% | $16.62 | $16.84 | -1.3% | SPONSORED ADR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 8,250 | $1.462M | 0.7% | $177.21 * | $145.09 | +9.3% | COM | 478160104 |
| AGG | ISHARES TR | 12,163 | $1.303M | 0.6% | $107.13 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.5% | $529000.00 | $366657.40 | +44.3% | CL A | 084670108 |
| VHT | VANGUARD WORLD FDS | 3,955 | $1.006M | 0.5% | $254.36 | $255.01 | -0.2% | HEALTH CAR ETF | 92204A504 |
| EOG | EOG RES INC | 8,354 | $996K | 0.5% | $119.22 * | $75.29 | +33.9% | COM | 26875P101 |
| SRE | SEMPRA | 5,910 | $994K | 0.5% | $168.19 * | $55.46 | +34.6% | COM | 816851109 |
| USHY | ISHARES TR | 23,807 | $925K | 0.4% | $38.85 | $41.09 | -5.4% | BROAD USD HIGH | 46435U853 |
| VCR | VANGUARD WORLD FDS | 2,948 | $900K | 0.4% | $305.29 | $334.48 | -8.7% | CONSUM DIS ETF | 92204A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,140 | $837K | 0.4% | $102.83 * | $68.36 | +12.9% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 2,736 | $819K | 0.4% | $299.34 * | $343.18 | -20.7% | COM | 437076102 |
| VFH | VANGUARD WORLD FDS | 8,755 | $818K | 0.4% | $93.43 | $97.44 | -4.2% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 3,468 | $674K | 0.3% | $194.35 | $199.88 | -2.7% | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 5,418 | $650K | 0.3% | $119.97 | $138.78 | -13.5% | COMM SRVC ETF | 92204A884 |
| LSTR | LANDSTAR SYS INC | 3,687 | $556K | 0.3% | $150.80 | $178.93 | — | COM | 515098101 |
| GILD | GILEAD SCIENCES INC | 8,809 | $524K | 0.3% | $59.48 * | $58.80 | -11.9% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 5,405 | $492K | 0.2% | $91.03 * | $102.21 | -18.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 3,568 | $489K | 0.2% | $137.05 * | $157.79 | -15.1% | COM | 254687106 |
| CB | CHUBB LIMITED | 2,130 | $456K | 0.2% | $214.08 * | $177.58 | +14.7% | COM | H1467J104 |
| PFFD | GLOBAL X FDS | 19,085 | $448K | 0.2% | $23.47 | $25.62 | -8.3% | US PFD ETF | 37954Y657 |
| RJF | RAYMOND JAMES FINL INC | 3,948 | $434K | 0.2% | $109.93 * | $92.93 | +11.6% | COM | 754730109 |
| VDC | VANGUARD WORLD FDS | 2,207 | $432K | 0.2% | $195.74 | $188.41 | +4.0% | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 17,523 | $414K | 0.2% | $23.63 * | $14.18 | +1.6% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 5,298 | $396K | 0.2% | $74.75 * | $19.10 | -2.1% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 5,444 | $389K | 0.2% | $71.45 * | $23.69 | +0.5% | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 1,517 | $375K | 0.2% | $247.20 * | $229.60 | -1.2% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 4,804 | $364K | 0.2% | $75.77 * | $26.64 | -5.1% | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 2,915 | $363K | 0.2% | $124.53 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,398 | $361K | 0.2% | $19.62 * | $18.84 | -3.7% | COM | 928298108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,857 | $360K | 0.2% | $61.46 | $61.53 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 959 | $338K | 0.2% | $352.45 | $206.92 | +70.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 6,496 | $336K | 0.2% | $51.72 * | $40.23 | +5.6% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 6,138 | $310K | 0.1% | $50.51 * | $27.01 | -6.4% | US AGGREGATE B | 808524839 |
| HDB | HDFC BANK LTD | 4,858 | $298K | 0.1% | $61.34 | $51.87 | +18.2% | SPONSORED ADS | 40415F101 |
| SCHF | SCHWAB STRATEGIC TR | 7,883 | $289K | 0.1% | $36.66 * | $19.59 | -6.3% | INTL EQTY ETF | 808524805 |
| FDX | FEDEX CORP | 1,221 | $283K | 0.1% | $231.78 * | $219.91 | -3.0% | COM | 31428X106 |
| — | INDEXIQ ETF TR | 11,674 | $273K | 0.1% | $23.39 | $25.07 | — | IQ S&P HGH YLD | 45409B412 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,620 | $273K | 0.1% | $104.20 | $81.96 | +27.2% | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 5,047 | $268K | 0.1% | $53.10 * | $48.84 | -8.7% | COM NEW | 902973304 |
| VDE | VANGUARD WORLD FDS | 2,506 | $268K | 0.1% | $106.94 | $79.54 | +34.6% | ENERGY ETF | 92204A306 |
| COP | CONOCOPHILLIPS | 2,639 | $264K | 0.1% | $100.04 * | $79.66 | +9.3% | COM | 20825C104 |
| MRK | MERCK & CO INC | 3,153 | $259K | 0.1% | $82.14 * | $69.89 | +4.7% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 2,363 | $256K | 0.1% | $108.34 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 441 | $254K | 0.1% | $575.96 * | $488.10 | +12.7% | COM | 22160K105 |
| HYLB | DBX ETF TR | 6,448 | $243K | 0.1% | $37.69 | $39.71 | -5.0% | XTRACK USD HIGH | 233051432 |
| FLOT | ISHARES TR | 4,634 | $234K | 0.1% | $50.50 | $50.74 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| VAW | VANGUARD WORLD FDS | 1,179 | $229K | 0.1% | $194.23 | $188.33 | +3.0% | MATERIALS ETF | 92204A801 |
| MOS | MOSAIC CO NEW | 3,278 | $218K | 0.1% | $66.50 * | $45.45 | +33.1% | COM | 61945C103 |
| BAC | BK OF AMERICA CORP | 5,261 | $217K | 0.1% | $41.25 * | $36.09 | +3.7% | COM | 060505104 |
| SPYG | SPDR SER TR | 3,251 | $215K | 0.1% | $66.13 | $69.81 | -5.2% | PRTFLO S&P500 GW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,481 | $213K | 0.1% | $85.85 | $93.58 | -8.1% | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE COM INC | 971 | $206K | 0.1% | $212.15 | $277.61 | -24.4% | COM | 79466L302 |
| KR | KROGER CO | 3,568 | $205K | 0.1% | $57.46 * | $38.48 | +37.4% | COM | 501044101 |
| VPU | VANGUARD WORLD FDS | 1,261 | $204K | 0.1% | $161.78 | $147.49 | +9.7% | UTILITIES ETF | 92204A876 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,649 | $199K | 0.1% | $13.58 | $14.90 | -9.0% | PFD ETF | 46138E511 |
| — | BLACKROCK FLOATING RATE INCO | 14,894 | $194K | 0.1% | $13.03 | $12.09 | — | COM | 09255X100 |
| — | ENDO INTL PLC | 53,497 | $124K | 0.1% | $2.32 | $3.76 | — | SHS | G30401106 |
| BCS | BARCLAYS PLC | 13,530 | $107K | 0.1% | $7.91 | $7.24 | +9.1% | ADR | 06738E204 |