Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,786 | $6.123M | 3.4% | $136.72 | $85.16 | +57.7% | COM | 037833100 |
| AZO | AUTOZONE INC | 2,847 | $6.119M | 3.4% | $2149.28 | $985.86 | +118.0% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 11,488 | $5.9M | 3.3% | $513.58 * | $422.75 | +14.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,208 | $4.812M | 2.7% | $2179.35 * | $61.69 | +75.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 18,467 | $4.743M | 2.6% | $256.84 * | $310.25 | -19.6% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 30,408 | $4.652M | 2.6% | $152.99 * | $150.51 | -3.7% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,944 | $4.539M | 2.5% | $77.01 * | $47.79 | +38.4% | COM | 110122108 |
| MET | METLIFE INC | 70,414 | $4.421M | 2.5% | $62.79 * | $55.42 | +1.7% | COM | 59156R108 |
| TGNA | TEGNA INC | 207,569 | $4.353M | 2.4% | $20.97 | $20.06 | +4.6% | COM | 87901J105 |
| LMT | LOCKHEED MARTIN CORP | 9,964 | $4.284M | 2.4% | $429.95 * | $313.31 | +24.9% | COM | 539830109 |
| PEP | PEPSICO INC | 25,699 | $4.283M | 2.4% | $166.66 * | $143.63 | +3.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 44,673 | $4.139M | 2.3% | $92.65 * | $80.78 | +1.1% | COM | 126650100 |
| TECK | TECK RESOURCES LTD | 132,789 | $4.059M | 2.2% | $30.57 | $27.44 | +11.4% | CL B | 878742204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,120 | $3.97M | 2.2% | $141.18 * | $107.42 | +15.0% | COM | 459200101 |
| CMI | CUMMINS INC | 20,254 | $3.92M | 2.2% | $193.54 * | $205.06 | -13.3% | COM | 231021106 |
| V | VISA INC | 19,668 | $3.872M | 2.1% | $196.87 * | $208.05 | -7.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 25,265 | $3.633M | 2.0% | $143.80 * | $134.46 | -2.2% | COM | 742718109 |
| PLD | PROLOGIS INC. | 30,567 | $3.596M | 2.0% | $117.64 * | $131.78 | -19.9% | COM | 74340W103 |
| ALL | ALLSTATE CORP | 28,285 | $3.585M | 2.0% | $126.75 * | $115.67 | +0.8% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 11,651 | $3.538M | 2.0% | $303.66 | $335.94 | -9.6% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO | 30,986 | $3.489M | 1.9% | $112.60 * | $145.60 | -29.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 88,665 | $3.479M | 1.9% | $39.24 * | $45.80 | -23.3% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 32,652 | $3.468M | 1.9% | $106.21 | $124.12 | -14.4% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 38,136 | $3.423M | 1.9% | $89.76 * | $98.07 | -17.8% | SHS | G5960L103 |
| WMT | WALMART INC | 28,018 | $3.406M | 1.9% | $121.56 * | $45.09 | -14.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 26,348 | $3.366M | 1.9% | $127.75 * | $144.56 | -18.4% | COM | 747525103 |
| — | FORWARD AIR CORP | 36,398 | $3.347M | 1.9% | $91.96 | $120.42 | — | COM | 349853101 |
| ACGL | ARCH CAP GROUP LTD | 72,885 | $3.316M | 1.8% | $45.50 * | $32.63 | +32.6% | ORD | G0450A105 |
| FIS | FIDELITY NATL INFORMATION SV | 35,532 | $3.257M | 1.8% | $91.66 * | $94.79 | -11.5% | COM | 31620M106 |
| DIOD | DIODES INC | 50,254 | $3.245M | 1.8% | $64.57 | $100.61 | -35.8% | COM | 254543101 |
| ABBV | ABBVIE INC | 20,722 | $3.174M | 1.8% | $153.17 * | $85.45 | +57.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 6,477 | $3.147M | 1.7% | $485.87 * | $29.56 | +54.5% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,460 | $2.798M | 1.6% | $67.49 * | $75.46 | -15.6% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 9,202 | $2.733M | 1.5% | $297.00 * | $347.18 | -21.8% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 63,827 | $2.722M | 1.5% | $42.65 * | $50.11 | -23.9% | COM | 17275R102 |
| NKE | NIKE INC | 26,324 | $2.69M | 1.5% | $102.19 * | $150.61 | -36.0% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 21,185 | $2.577M | 1.4% | $121.64 | $130.76 | -8.7% | COM | 285512109 |
| MTH | MERITAGE HOMES CORP | 34,834 | $2.525M | 1.4% | $72.49 * | $55.00 | -34.1% | COM | 59001A102 |
| BSX | BOSTON SCIENTIFIC CORP | 63,687 | $2.374M | 1.3% | $37.28 | $40.03 | -6.9% | COM | 101137107 |
| EXP | EAGLE MATLS INC | 19,569 | $2.151M | 1.2% | $109.92 | $136.46 | -20.9% | COM | 26969P108 |
| SGI | TEMPUR SEALY INTL INC | 84,193 | $1.799M | 1.0% | $21.37 | $43.17 | -50.5% | COM | 88023U101 |
| UGI | UGI CORP NEW | 45,946 | $1.774M | 1.0% | $38.61 | $38.76 | -0.4% | COM | 902681105 |
| VGT | VANGUARD WORLD FDS | 5,014 | $1.637M | 0.9% | $326.49 * | $54.69 | -25.4% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 10,908 | $1.579M | 0.9% | $144.76 * | $96.10 | +30.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,285 | $1.471M | 0.8% | $177.55 * | $145.09 | +10.2% | COM | 478160104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,734 | $1.412M | 0.8% | $145.06 * | $166.98 | -26.6% | COM | 015271109 |
| VOD | VODAFONE GROUP PLC NEW | 85,516 | $1.332M | 0.7% | $15.58 | $16.84 | -7.5% | SPONSORED ADR | 92857W308 |
| AGG | ISHARES TR | 12,337 | $1.254M | 0.7% | $101.65 | $114.24 | -11.0% | CORE US AGGBD ET | 464287226 |
| TRGP | TARGA RES CORP | 17,503 | $1.044M | 0.6% | $59.65 * | $66.31 | -16.8% | COM | 87612G101 |
| EOG | EOG RES INC | 9,110 | $1.006M | 0.6% | $110.43 * | $77.82 | +22.4% | COM | 26875P101 |
| TSLA | TESLA INC | 1,464 | $986K | 0.5% | $673.50 * | $335.39 | -33.1% | COM | 88160R101 |
| SRE | SEMPRA | 6,473 | $973K | 0.5% | $150.32 * | $56.84 | +17.4% | COM | 816851109 |
| VHT | VANGUARD WORLD FDS | 3,887 | $915K | 0.5% | $235.40 | $255.01 | -7.6% | HEALTH CAR ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.5% | $409000.00 | $366657.40 | +11.5% | CL A | 084670108 |
| USHY | ISHARES TR | 22,143 | $767K | 0.4% | $34.64 | $41.09 | -15.7% | BROAD USD HIGH | 46435U853 |
| HD | HOME DEPOT INC | 2,736 | $751K | 0.4% | $274.49 * | $343.18 | -26.9% | COM | 437076102 |
| VFH | VANGUARD WORLD FDS | 9,039 | $698K | 0.4% | $77.22 | $97.03 | -20.4% | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 2,949 | $671K | 0.4% | $227.53 | $334.48 | -32.0% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 3,450 | $564K | 0.3% | $163.48 | $199.88 | -18.3% | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 5,422 | $510K | 0.3% | $94.06 | $138.78 | -32.2% | COMM SRVC ETF | 92204A884 |
| GILD | GILEAD SCIENCES INC | 8,014 | $495K | 0.3% | $61.77 * | $58.80 | -7.2% | COM | 375558103 |
| CB | CHUBB LIMITED | 2,128 | $418K | 0.2% | $196.43 * | $177.58 | +5.8% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 5,370 | $410K | 0.2% | $76.35 * | $102.21 | -31.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,636 | $404K | 0.2% | $246.94 * | $229.36 | -0.7% | COM | 580135101 |
| VDC | VANGUARD WORLD FDS | 2,010 | $373K | 0.2% | $185.57 | $188.41 | -1.6% | CONSUM STP ETF | 92204A207 |
| CTRA | COTERRA ENERGY INC | 14,354 | $370K | 0.2% | $25.78 * | $17.00 | +29.4% | COM | 127097103 |
| DIS | DISNEY WALT CO | 3,885 | $367K | 0.2% | $94.47 * | $153.76 | -40.0% | COM | 254687106 |
| PFE | PFIZER INC | 6,578 | $345K | 0.2% | $52.45 * | $40.25 | +7.7% | COM | 717081103 |
| TIP | ISHARES TR | 2,917 | $332K | 0.2% | $113.82 | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,864 | $325K | 0.2% | $55.42 | $61.53 | -9.9% | EQUITY PREMIUM | 46641Q332 |
| PFFD | GLOBAL X FDS | 14,988 | $318K | 0.2% | $21.22 | $25.62 | -17.2% | US PFD ETF | 37954Y657 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,715 | $316K | 0.2% | $17.84 * | $18.84 | -12.0% | COM | 928298108 |
| SCHV | SCHWAB STRATEGIC TR | 4,996 | $312K | 0.2% | $62.45 * | $23.69 | -12.2% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 5,267 | $305K | 0.2% | $57.91 * | $19.10 | -24.1% | US LCAP GR ETF | 808524300 |
| RJF | RAYMOND JAMES FINL INC | 3,405 | $304K | 0.2% | $89.28 * | $92.93 | -8.6% | COM | 754730109 |
| SCHM | SCHWAB STRATEGIC TR | 4,669 | $293K | 0.2% | $62.75 * | $26.64 | -21.5% | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 13,344 | $280K | 0.2% | $20.98 * | $14.18 | +21.1% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,050 | $278K | 0.2% | $91.15 * | $69.89 | +17.3% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 5,730 | $274K | 0.2% | $47.82 * | $27.01 | -11.4% | US AGGREGATE B | 808524839 |
| FDX | FEDEX CORP | 1,208 | $274K | 0.2% | $226.82 * | $219.91 | -4.5% | COM | 31428X106 |
| GLW | CORNING INC | 8,354 | $263K | 0.1% | $31.48 * | $33.49 | -14.8% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 952 | $260K | 0.1% | $273.11 | $206.92 | +31.9% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 7,900 | $248K | 0.1% | $31.39 * | $19.59 | -19.7% | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD WORLD FDS | 2,463 | $245K | 0.1% | $99.47 | $79.54 | +25.0% | ENERGY ETF | 92204A306 |
| COP | CONOCOPHILLIPS | 2,641 | $237K | 0.1% | $89.74 * | $79.66 | -0.7% | COM | 20825C104 |
| FLOT | ISHARES TR | 4,512 | $225K | 0.1% | $49.87 | $50.74 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 2,347 | $214K | 0.1% | $91.18 | $109.22 | -16.6% | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,620 | $214K | 0.1% | $81.68 | $81.96 | -0.3% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 441 | $211K | 0.1% | $478.46 * | $488.10 | -6.1% | COM | 22160K105 |
| — | BLACKROCK FLOATING RATE INCO | 14,894 | $170K | 0.1% | $11.41 | $12.09 | — | COM | 09255X100 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,030 | $148K | 0.1% | $12.30 | $14.90 | -17.2% | PFD ETF | 46138E511 |