Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 163,340 | $28.52M | 11.3% | $174.61 | $89.32 | +91.7% | COM | 037833100 |
| AMGN | AMGEN INC | 63,890 | $15.45M | 6.1% | $241.82 * | $147.18 | +46.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 73,791 | $12.02M | 4.8% | $162.82 * | $83.66 | +67.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 59,568 | $9.103M | 3.6% | $152.82 * | $71.06 | +97.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 52,630 | $8.532M | 3.4% | $162.11 * | $69.52 | +103.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 76,524 | $7.745M | 3.1% | $101.21 * | $55.33 | +60.4% | COM | 126650100 |
| INTC | INTEL CORP | 148,525 | $7.361M | 2.9% | $49.56 * | $41.51 | +11.6% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,025 | $7.135M | 2.8% | $99.06 * | $56.04 | +62.3% | COM | 75513E101 |
| FAST | FASTENAL CO | 99,117 | $5.888M | 2.3% | $59.40 * | $12.46 | +117.0% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 21,368 | $5.713M | 2.3% | $267.36 * | $139.59 | +84.2% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 17,421 | $4.969M | 2.0% | $285.23 * | $124.97 | +109.8% | COM | 655844108 |
| TGT | TARGET CORP | 22,225 | $4.717M | 1.9% | $212.24 * | $57.47 | +227.2% | COM | 87612E106 |
| FDX | FEDEX CORP | 20,125 | $4.657M | 1.8% | $231.40 * | $192.94 | +10.5% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 18,783 | $4.645M | 1.8% | $247.30 * | $138.63 | +63.7% | COM | 580135101 |
| LOW | LOWES COS INC | 22,160 | $4.481M | 1.8% | $202.21 * | $73.77 | +154.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 24,738 | $4.384M | 1.7% | $177.22 * | $112.51 | +41.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 89,196 | $4.176M | 1.7% | $46.82 * | $32.58 | +27.9% | CL A | 20030N101 |
| V | VISA INC | 17,932 | $3.977M | 1.6% | $221.78 * | $149.76 | +43.9% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 16,510 | $3.803M | 1.5% | $230.35 * | $166.15 | +29.8% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 33,917 | $3.763M | 1.5% | $110.95 * | $68.36 | +44.7% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 42,868 | $3.546M | 1.4% | $82.72 * | $57.06 | +37.8% | COM | 68389X105 |
| NKE | NIKE INC | 25,807 | $3.473M | 1.4% | $134.58 * | $51.78 | +144.4% | CL B | 654106103 |
| EXPD | EXPEDITORS INTL WASH INC | 32,941 | $3.398M | 1.3% | $103.15 * | $55.46 | +77.3% | COM | 302130109 |
| PEP | PEPSICO INC | 19,245 | $3.221M | 1.3% | $167.37 * | $108.51 | +37.0% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 20,939 | $3.166M | 1.3% | $151.20 * | $71.75 | +77.3% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 31,121 | $3.093M | 1.2% | $99.39 * | $44.34 | +114.3% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 20,018 | $3.059M | 1.2% | $152.81 * | $78.79 | +76.4% | COM | 742718109 |
| VFC | V F CORP | 52,956 | $3.011M | 1.2% | $56.86 | $66.47 | -14.5% | COM | 918204108 |
| ISRG | INTUITIVE SURGICAL INC | 9,505 | $2.867M | 1.1% | $301.63 | $317.38 | -4.9% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 55,479 | $2.826M | 1.1% | $50.94 * | $36.79 | +8.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 845 | $2.755M | 1.1% | $3260.36 * | $166.20 | -1.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 9,016 | $2.699M | 1.1% | $299.36 * | $284.85 | -4.4% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,176 | $2.666M | 1.1% | $132.14 * | $74.89 | +67.8% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 10,242 | $2.573M | 1.0% | $251.22 * | $147.12 | +50.4% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 4,866 | $2.482M | 1.0% | $510.07 * | $369.03 | +29.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 43,715 | $2.438M | 1.0% | $55.77 * | $33.71 | +47.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 4,135 | $2.381M | 0.9% | $575.82 * | $359.04 | +53.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 16,782 | $2.288M | 0.9% | $136.34 * | $87.42 | +41.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,246 | $2.234M | 0.9% | $308.31 * | $245.21 | +21.9% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 24,451 | $2.224M | 0.9% | $90.96 * | $49.23 | +68.7% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,176 | $1.967M | 0.8% | $75.15 * | $52.79 | +30.6% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 6,505 | $1.775M | 0.7% | $272.87 * | $20.06 | +35.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 634 | $1.763M | 0.7% | $2780.76 * | $117.53 | +17.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 19,849 | $1.639M | 0.6% | $82.57 * | $51.75 | +40.0% | COM | 30231G102 |
| T | AT&T INC | 69,015 | $1.631M | 0.6% | $23.63 * | $15.31 | -5.9% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 2,295 | $1.603M | 0.6% | $698.47 | $503.83 | +37.9% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 7,076 | $1.577M | 0.6% | $222.87 * | $211.85 | -1.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 11,068 | $1.518M | 0.6% | $137.15 * | $101.48 | +32.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 495 | $1.383M | 0.5% | $2793.94 * | $118.46 | +17.0% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 15,728 | $1.375M | 0.5% | $87.42 * | $37.96 | +102.4% | COM NEW | 617446448 |
| AFL | AFLAC INC | 19,910 | $1.282M | 0.5% | $64.39 * | $36.68 | +61.1% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 5,897 | $1.235M | 0.5% | $209.43 * | $204.98 | -6.6% | COM | 452308109 |
| ABT | ABBOTT LABS | 10,210 | $1.208M | 0.5% | $118.32 * | $70.22 | +56.9% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 8,406 | $1.192M | 0.5% | $141.80 * | $130.51 | -5.0% | COM | 253868103 |
| DGRO | ISHARES TR | 17,616 | $941K | 0.4% | $53.42 | $37.69 | +41.7% | CORE DIV GRWTH | 46434V621 |
| CTAS | CINTAS CORP | 2,164 | $921K | 0.4% | $425.60 * | $93.88 | +9.5% | COM | 172908105 |
| COR | AMERISOURCEBERGEN CORP | 5,800 | $897K | 0.4% | $154.66 * | $108.88 | +36.9% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,393 | $845K | 0.3% | $353.11 | $279.72 | +26.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 16,165 | $837K | 0.3% | $51.78 * | $26.53 | +60.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,345 | $829K | 0.3% | $73.07 * | $52.35 | +19.0% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $761K | 0.3% | $184.44 * | $158.69 | +0.2% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,710 | $730K | 0.3% | $108.79 | $222.18 | -51.0% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,451 | $709K | 0.3% | $130.07 * | $113.44 | -0.9% | COM | 459200101 |
| META | META PLATFORMS INC | 3,083 | $686K | 0.3% | $222.51 | $318.87 | -30.8% | CL A | 30303M102 |
| WMT | WALMART INC | 4,547 | $677K | 0.3% | $148.89 * | $43.81 | +8.0% | COM | 931142103 |
| IJH | ISHARES TR | 2,441 | $655K | 0.3% | $268.33 * | $54.04 | -0.7% | CORE S&P MCP ETF | 464287507 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,700 | $650K | 0.3% | $21.89 | $25.45 | -14.0% | SHS | G66721104 |
| GILD | GILEAD SCIENCES INC | 10,049 | $597K | 0.2% | $59.41 * | $55.77 | -7.1% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 252 | $592K | 0.2% | $2349.21 | $2296.54 | +0.6% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 10,312 | $539K | 0.2% | $52.27 * | $33.98 | +13.8% | COM | 02209S103 |
| TSLA | TESLA INC | 489 | $527K | 0.2% | $1077.71 * | $242.95 | +47.8% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,423 | $521K | 0.2% | $117.79 | $94.26 | +24.9% | COM | 28176E108 |
| EFAV | ISHARES TR | 6,783 | $489K | 0.2% | $72.09 | $75.34 | -4.3% | MSCI EAFE MIN VL | 46429B689 |
| — | BARRICK GOLD CORP | 19,850 | $487K | 0.2% | $24.53 | $20.39 | — | COM | 067901108 |
| GS | GOLDMAN SACHS GROUP INC | 1,470 | $485K | 0.2% | $329.93 * | $319.41 | -6.1% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 2,811 | $446K | 0.2% | $158.66 * | $128.55 | +16.3% | COM | 94106L109 |
| SDY | SPDR SER TR | 3,425 | $439K | 0.2% | $128.18 | $123.59 | +3.7% | S&P DIVID ETF | 78464A763 |
| FLOT | ISHARES TR | 8,500 | $429K | 0.2% | $50.47 | $50.78 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 942 | $429K | 0.2% | $455.41 | $511.97 | -11.0% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $422K | 0.2% | $186.81 * | $147.87 | +20.3% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 3,567 | $413K | 0.2% | $115.78 | $256.35 | -55.0% | COM | 70450Y103 |
| KO | COCA COLA CO | 6,561 | $407K | 0.2% | $62.03 * | $47.27 | +17.3% | COM | 191216100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,360 | $402K | 0.2% | $92.20 | $86.79 | +6.2% | COM | 808625107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,469 | $400K | 0.2% | $162.01 | $153.48 | +5.7% | DIV APP ETF | 921908844 |
| SRE | SEMPRA | 2,319 | $390K | 0.2% | $168.18 * | $57.58 | +29.7% | COM | 816851109 |
| DPZ | DOMINOS PIZZA INC | 906 | $369K | 0.1% | $407.28 * | $412.93 | -6.4% | COM | 25754A201 |
| UNP | UNION PAC CORP | 1,282 | $350K | 0.1% | $273.01 * | $200.38 | +24.9% | COM | 907818108 |
| NFLX | NETFLIX INC | 914 | $342K | 0.1% | $374.18 * | $51.12 | -26.7% | COM | 64110L106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,488 | $333K | 0.1% | $74.20 * | $81.33 | -26.7% | COM | 34964C106 |
| ATO | ATMOS ENERGY CORP | 2,785 | $333K | 0.1% | $119.57 * | $89.06 | +22.3% | COM | 049560105 |
| BAC | BK OF AMERICA CORP | 7,945 | $327K | 0.1% | $41.16 * | $37.16 | +0.7% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 1,441 | $309K | 0.1% | $214.43 * | $163.99 | +9.5% | CL B | 911312106 |
| BA | BOEING CO | 1,540 | $295K | 0.1% | $191.56 | $241.76 | -20.8% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 1,361 | $284K | 0.1% | $208.67 | $196.10 | +6.3% | LARGE CAP ETF | 922908637 |
| — | CERNER CORP | 2,910 | $272K | 0.1% | $93.47 | $70.10 | — | COM | 156782104 |
| TOL | TOLL BROTHERS INC | 5,500 | $259K | 0.1% | $47.09 | $56.03 | -16.1% | COM | 889478103 |
| SPY | SPDR S&P 500 ETF TR | 565 | $255K | 0.1% | $451.33 | $445.21 | +1.4% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 3,085 | $253K | 0.1% | $82.01 * | $69.89 | +4.7% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 2,228 | $241K | 0.1% | $108.17 | $106.06 | +2.2% | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE COM INC | 1,088 | $231K | 0.1% | $212.32 | $233.76 | -10.3% | COM | 79466L302 |
| EIX | EDISON INTL | 3,129 | $219K | 0.1% | $69.99 * | $52.64 | +12.8% | COM | 281020107 |
| GE | GENERAL ELECTRIC CO | 2,372 | $217K | 0.1% | $91.48 * | $62.95 | -11.1% | COM NEW | 369604301 |
| PKG | PACKAGING CORP AMER | 1,342 | $209K | 0.1% | $155.74 * | $129.65 | +7.4% | COM | 695156109 |
| CMI | CUMMINS INC | 1,011 | $207K | 0.1% | $204.75 * | $228.30 | -18.0% | COM | 231021106 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,690 | $207K | 0.1% | $56.10 | $57.18 | — | COM | 024835100 |
| — | ANTARES PHARMA INC | 10,000 | $41,000 | 0.0% | $4.10 | $2.00 | — | COM | 036642106 |