Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,491 | $6.149M | 3.5% | $138.21 | $85.16 | +59.6% | COM | 037833100 |
| AZO | AUTOZONE INC | 2,782 | $5.959M | 3.4% | $2141.98 | $985.86 | +117.3% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 11,418 | $5.766M | 3.3% | $504.99 * | $422.75 | +12.7% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 30,352 | $4.863M | 2.8% | $160.22 * | $150.51 | +1.2% | COM | 94106L109 |
| MET | METLIFE INC | 71,105 | $4.322M | 2.5% | $60.78 * | $55.42 | -0.7% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 18,553 | $4.321M | 2.5% | $232.90 * | $310.25 | -26.9% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 45,237 | $4.314M | 2.5% | $95.36 * | $80.86 | +4.5% | COM | 126650100 |
| TGNA | TEGNA INC | 207,625 | $4.294M | 2.5% | $20.68 | $20.06 | +3.1% | COM | 87901J105 |
| PEP | PEPSICO INC | 26,105 | $4.262M | 2.5% | $163.26 * | $143.79 | +2.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 44,429 | $4.25M | 2.4% | $95.66 | $107.65 | -11.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,572 | $4.235M | 2.4% | $71.09 * | $47.95 | +27.3% | COM | 110122108 |
| CMI | CUMMINS INC | 20,448 | $4.161M | 2.4% | $203.49 * | $205.06 | -8.2% | COM | 231021106 |
| TECK | TECK RESOURCES LTD | 133,765 | $4.068M | 2.3% | $30.41 | $27.44 | +10.8% | CL B | 878742204 |
| LMT | LOCKHEED MARTIN CORP | 10,065 | $3.888M | 2.2% | $386.29 * | $313.98 | +12.7% | COM | 539830109 |
| AMZN | AMAZON COM INC | 33,341 | $3.768M | 2.2% | $113.01 | $124.17 | -9.0% | COM | 023135106 |
| WMT | WALMART INC | 28,610 | $3.711M | 2.1% | $129.71 * | $45.02 | -7.8% | COM | 931142103 |
| ALL | ALLSTATE CORP | 28,929 | $3.603M | 2.1% | $124.55 * | $115.64 | -0.2% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 11,656 | $3.561M | 2.1% | $305.51 | $335.94 | -9.1% | COM | 871607107 |
| V | VISA INC | 19,954 | $3.545M | 2.0% | $177.66 * | $207.91 | -16.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,100 | $3.457M | 2.0% | $118.80 * | $107.69 | -2.3% | COM | 459200101 |
| ACGL | ARCH CAP GROUP LTD | 74,103 | $3.375M | 1.9% | $45.54 * | $32.80 | +32.0% | ORD | G0450A105 |
| — | FORWARD AIR CORP | 36,933 | $3.334M | 1.9% | $90.27 | $119.98 | — | COM | 349853101 |
| JPM | JPMORGAN CHASE & CO | 31,832 | $3.326M | 1.9% | $104.49 * | $144.53 | -33.4% | COM | 46625H100 |
| DIOD | DIODES INC | 50,961 | $3.308M | 1.9% | $64.91 | $100.22 | -35.2% | COM | 254543101 |
| HD | HOME DEPOT INC | 11,804 | $3.257M | 1.9% | $275.92 * | $287.48 | -11.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 25,590 | $3.231M | 1.9% | $126.26 * | $134.41 | -13.5% | COM | 742718109 |
| PLD | PROLOGIS INC. | 30,913 | $3.141M | 1.8% | $101.61 * | $131.56 | -30.2% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 38,752 | $3.129M | 1.8% | $80.74 * | $97.80 | -25.2% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 26,796 | $3.027M | 1.7% | $112.96 * | $144.27 | -27.3% | COM | 747525103 |
| AVGO | BROADCOM INC | 6,731 | $2.989M | 1.7% | $444.06 * | $30.26 | +39.1% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 7,275 | $2.919M | 1.7% | $401.24 | $402.75 | -0.4% | COM | 90384S303 |
| ABBV | ABBVIE INC | 21,467 | $2.881M | 1.7% | $134.21 * | $86.89 | +37.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 9,611 | $2.816M | 1.6% | $293.00 * | $345.04 | -21.7% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 36,254 | $2.74M | 1.6% | $75.58 * | $94.60 | -26.5% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 89,743 | $2.632M | 1.5% | $29.33 * | $45.66 | -42.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 65,542 | $2.622M | 1.5% | $40.00 * | $49.85 | -27.6% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 21,667 | $2.507M | 1.4% | $115.71 | $130.62 | -13.0% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 64,610 | $2.502M | 1.4% | $38.72 | $40.03 | -3.3% | COM | 101137107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,270 | $2.428M | 1.4% | $57.44 * | $75.20 | -27.6% | CL A | 192446102 |
| HAS | HASBRO INC | 32,776 | $2.21M | 1.3% | $67.43 * | $67.95 | -14.4% | COM | 418056107 |
| EXP | EAGLE MATLS INC | 20,288 | $2.174M | 1.3% | $107.16 | $135.79 | -22.4% | COM | 26969P108 |
| UGI | UGI CORP NEW | 49,620 | $1.604M | 0.9% | $32.33 | $38.81 | -16.7% | COM | 902681105 |
| CVX | CHEVRON CORP NEW | 10,998 | $1.58M | 0.9% | $143.66 * | $96.10 | +30.8% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 4,984 | $1.532M | 0.9% | $307.38 * | $54.69 | -29.7% | INF TECH ETF | 92204A702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,536 | $1.477M | 0.9% | $140.19 * | $164.14 | -27.2% | COM | 015271109 |
| JNJ | JOHNSON & JOHNSON | 7,571 | $1.237M | 0.7% | $163.39 * | $145.09 | +2.1% | COM | 478160104 |
| TSLA | TESLA INC | 4,390 | $1.164M | 0.7% | $265.15 | $297.99 | -11.0% | COM | 88160R101 |
| EOG | EOG RES INC | 10,291 | $1.15M | 0.7% | $111.75 * | $80.10 | +22.7% | COM | 26875P101 |
| AGG | ISHARES TR | 11,916 | $1.148M | 0.7% | $96.34 | $114.24 | -15.7% | CORE US AGGBD ET | 464287226 |
| TRGP | TARGA RES CORP | 18,966 | $1.144M | 0.7% | $60.32 * | $65.90 | -14.9% | COM | 87612G101 |
| SRE | SEMPRA | 6,408 | $961K | 0.6% | $149.97 * | $56.84 | +18.9% | COM | 816851109 |
| VHT | VANGUARD WORLD FDS | 3,986 | $892K | 0.5% | $223.78 | $254.60 | -12.1% | HEALTH CAR ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.5% | $406500.00 | $366657.40 | +10.9% | CL A | 084670108 |
| VOD | VODAFONE GROUP PLC NEW | 64,049 | $726K | 0.4% | $11.34 | $16.84 | -32.7% | SPONSORED ADR | 92857W308 |
| VFH | VANGUARD WORLD FDS | 9,192 | $684K | 0.4% | $74.41 | $96.77 | -23.1% | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 2,853 | $671K | 0.4% | $235.19 | $334.48 | -29.7% | CONSUM DIS ETF | 92204A108 |
| BND | VANGUARD BD INDEX FDS | 8,667 | $618K | 0.4% | $71.30 | $74.83 | -4.7% | TOTAL BND MRKT | 921937835 |
| VIS | VANGUARD WORLD FDS | 3,401 | $536K | 0.3% | $157.60 | $199.88 | -21.2% | INDUSTRIAL ETF | 92204A603 |
| PFE | PFIZER INC | 11,297 | $494K | 0.3% | $43.73 * | $40.32 | -9.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 5,324 | $449K | 0.3% | $84.34 * | $102.21 | -23.8% | COM | 855244109 |
| VOX | VANGUARD WORLD FDS | 5,427 | $447K | 0.3% | $82.37 | $138.78 | -40.6% | COMM SRVC ETF | 92204A884 |
| GILD | GILEAD SCIENCES INC | 6,315 | $390K | 0.2% | $61.76 * | $58.80 | -6.4% | COM | 375558103 |
| CB | CHUBB LIMITED | 2,088 | $380K | 0.2% | $181.99 * | $177.58 | -1.6% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 1,635 | $377K | 0.2% | $230.58 * | $229.36 | -6.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,866 | $365K | 0.2% | $94.41 * | $153.76 | -40.1% | COM | 254687106 |
| VDC | VANGUARD WORLD FDS | 2,022 | $347K | 0.2% | $171.61 | $188.41 | -8.8% | CONSUM STP ETF | 92204A207 |
| CTRA | COTERRA ENERGY INC | 13,101 | $342K | 0.2% | $26.10 * | $17.00 | +34.0% | COM | 127097103 |
| SCHG | SCHWAB STRATEGIC TR | 5,741 | $320K | 0.2% | $55.74 * | $18.82 | -25.9% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 6,957 | $315K | 0.2% | $45.28 * | $26.44 | -14.3% | US AGGREGATE B | 808524839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,905 | $302K | 0.2% | $51.14 | $61.53 | -16.7% | EQUITY PREMIUM | 46641Q332 |
| RJF | RAYMOND JAMES FINL INC | 3,015 | $298K | 0.2% | $98.84 * | $92.93 | +1.4% | COM | 754730109 |
| SCHV | SCHWAB STRATEGIC TR | 5,071 | $297K | 0.2% | $58.57 * | $23.65 | -17.6% | US LCAP VA ETF | 808524409 |
| PFFD | GLOBAL X FDS | 14,277 | $293K | 0.2% | $20.52 | $25.62 | -19.9% | US PFD ETF | 37954Y657 |
| TIP | ISHARES TR | 2,742 | $288K | 0.2% | $105.03 | $128.95 | -18.6% | TIPS BD ETF | 464287176 |
| VDE | VANGUARD WORLD FDS | 2,772 | $282K | 0.2% | $101.73 | $82.53 | +23.1% | ENERGY ETF | 92204A306 |
| SCHM | SCHWAB STRATEGIC TR | 4,577 | $277K | 0.2% | $60.52 * | $26.64 | -24.3% | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 2,642 | $270K | 0.2% | $102.20 * | $79.66 | +15.3% | COM | 20825C104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,074 | $268K | 0.2% | $17.78 * | $18.84 | -11.7% | COM | 928298108 |
| MRK | MERCK & CO INC | 3,012 | $259K | 0.1% | $85.99 * | $69.89 | +11.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 935 | $250K | 0.1% | $267.38 | $206.92 | +29.0% | CL B NEW | 084670702 |
| OTTR | OTTER TAIL CORP | 3,756 | $231K | 0.1% | $61.50 * | $66.11 | -14.5% | COM | 689648103 |
| FLOT | ISHARES TR | 4,506 | $227K | 0.1% | $50.38 | $50.74 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| GLW | CORNING INC | 7,211 | $209K | 0.1% | $28.98 * | $33.49 | -20.9% | COM | 219350105 |
| SCHF | SCHWAB STRATEGIC TR | 7,436 | $209K | 0.1% | $28.11 * | $19.59 | -28.2% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 441 | $208K | 0.1% | $471.66 * | $488.10 | -7.3% | COM | 22160K105 |
| — | BLACKROCK FLOATING RATE INCO | 14,544 | $160K | 0.1% | $11.00 | $12.09 | — | COM | 09255X100 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,616 | $126K | 0.1% | $11.87 | $14.90 | -20.3% | PFD ETF | 46138E511 |