Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 163,591 | $22.61M | 11.0% | $138.20 | $151.17 | -10.1% | COM | 037833100 |
| AMGN | AMGEN INC | 63,876 | $14.4M | 7.0% | $225.41 * | $217.87 | -6.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 74,058 | $10.64M | 5.2% | $143.67 * | $132.81 | -5.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 65,983 | $7.455M | 3.6% | $112.98 * | $127.05 | -17.5% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 77,172 | $7.36M | 3.6% | $95.37 * | $87.64 | -3.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 52,875 | $7.096M | 3.4% | $134.20 * | $127.12 | -6.4% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,168 | $6.235M | 3.0% | $81.86 * | $83.84 | -9.3% | COM | 75513E101 |
| FAST | FASTENAL CO | 104,514 | $4.812M | 2.3% | $46.04 * | $23.19 | -8.5% | COM | 311900104 |
| MCD | MCDONALDS CORP | 19,131 | $4.414M | 2.1% | $230.73 * | $231.76 | -7.6% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 21,445 | $4.343M | 2.1% | $202.52 * | $203.02 | -3.4% | COM | 863667101 |
| LOW | LOWES COS INC | 22,507 | $4.227M | 2.1% | $187.81 * | $182.38 | -3.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 24,798 | $4.051M | 2.0% | $163.36 * | $152.90 | -3.1% | COM | 478160104 |
| INTC | INTEL CORP | 153,262 | $3.95M | 1.9% | $25.77 * | $32.31 | -24.1% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 16,494 | $3.788M | 1.8% | $229.66 * | $229.46 | -5.6% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 17,423 | $3.653M | 1.8% | $209.67 * | $222.85 | -12.7% | COM | 655844108 |
| TGT | TARGET CORP | 23,005 | $3.414M | 1.7% | $148.40 * | $142.93 | -7.0% | COM | 87612E106 |
| FDX | FEDEX CORP | 21,200 | $3.148M | 1.5% | $148.49 * | $195.77 | -29.4% | COM | 31428X106 |
| PEP | PEPSICO INC | 19,271 | $3.146M | 1.5% | $163.25 * | $154.42 | -4.8% | COM | 713448108 |
| V | VISA INC | 17,412 | $3.093M | 1.5% | $177.64 * | $194.99 | -11.1% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 37,318 | $3.013M | 1.5% | $80.74 * | $80.78 | -9.5% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 46,558 | $2.843M | 1.4% | $61.06 * | $70.16 | -16.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 92,757 | $2.721M | 1.3% | $29.33 * | $33.68 | -21.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 9,368 | $2.585M | 1.3% | $275.94 * | $270.67 | -6.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 19,993 | $2.524M | 1.2% | $126.24 * | $130.59 | -11.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,886 | $2.468M | 1.2% | $505.12 * | $495.09 | -3.7% | COM | 91324P102 |
| EXPD | EXPEDITORS INTL WASH INC | 27,916 | $2.465M | 1.2% | $88.30 * | $95.99 | -11.8% | COM | 302130109 |
| AMT | AMERICAN TOWER CORP NEW | 11,089 | $2.381M | 1.2% | $214.72 * | $228.80 | -16.4% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 61,025 | $2.317M | 1.1% | $37.97 * | $35.76 | -14.7% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT CO INC | 31,196 | $2.229M | 1.1% | $71.45 * | $82.83 | -17.1% | COM | 171340102 |
| NKE | NIKE INC | 26,452 | $2.199M | 1.1% | $83.13 * | $101.57 | -22.6% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 19,918 | $2.081M | 1.0% | $104.48 * | $105.62 | -8.9% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 24,492 | $2.064M | 1.0% | $84.27 * | $78.36 | -0.6% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 19,476 | $2.045M | 1.0% | $105.00 * | $101.72 | -11.2% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,363 | $2.02M | 1.0% | $90.33 * | $95.80 | -9.6% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 4,236 | $2.001M | 1.0% | $472.38 * | $498.08 | -9.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 17,200 | $1.944M | 0.9% | $113.02 | $127.84 | -11.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 20,798 | $1.816M | 0.9% | $87.32 * | $81.36 | -4.0% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 9,643 | $1.807M | 0.9% | $187.39 | $214.77 | -12.7% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 44,981 | $1.799M | 0.9% | $39.99 * | $40.05 | -9.8% | COM | 17275R102 |
| DGRO | ISHARES TR | 39,786 | $1.769M | 0.9% | $44.46 | $49.22 | -9.6% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 7,582 | $1.766M | 0.9% | $232.92 * | $256.88 | -11.7% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,453 | $1.675M | 0.8% | $61.01 * | $60.65 | -6.9% | COM | 595017104 |
| VFC | V F CORP | 54,897 | $1.642M | 0.8% | $29.91 | $43.14 | -30.7% | COM | 918204108 |
| REGN | REGENERON PHARMACEUTICALS | 2,295 | $1.581M | 0.8% | $688.89 | $625.92 | +9.5% | COM | 75886F107 |
| MS | MORGAN STANLEY | 16,953 | $1.339M | 0.6% | $78.98 * | $75.24 | -6.0% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 10,695 | $1.298M | 0.6% | $121.37 * | $15.79 | -23.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,840 | $1.228M | 0.6% | $95.64 | $110.12 | -13.8% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 7,069 | $1.16M | 0.6% | $164.10 * | $172.21 | -10.1% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 6,193 | $1.119M | 0.5% | $180.69 * | $181.67 | -7.8% | COM | 452308109 |
| AFL | AFLAC INC | 19,839 | $1.115M | 0.5% | $56.20 * | $54.56 | -4.2% | COM | 001055102 |
| DLR | DIGITAL RLTY TR INC | 11,217 | $1.113M | 0.5% | $99.22 * | $108.51 | -18.5% | COM | 253868103 |
| T | AT&T INC | 69,506 | $1.066M | 0.5% | $15.34 * | $15.08 | -15.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 11,067 | $1.044M | 0.5% | $94.33 * | $104.56 | -11.9% | COM | 254687106 |
| ABT | ABBOTT LABS | 10,297 | $996K | 0.5% | $96.73 * | $100.02 | -9.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 10,090 | $970K | 0.5% | $96.13 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 2,314 | $898K | 0.4% | $388.07 * | $99.06 | -4.8% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 4,867 | $780K | 0.4% | $160.26 * | $156.51 | -2.7% | COM | 94106L109 |
| COR | AMERISOURCEBERGEN CORP | 5,750 | $778K | 0.4% | $135.30 * | $139.06 | -5.6% | COM | 03073E105 |
| PFE | PFIZER INC | 16,519 | $723K | 0.4% | $43.77 * | $40.41 | -9.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,408 | $643K | 0.3% | $118.90 * | $115.64 | -9.0% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $617K | 0.3% | $149.54 * | $141.99 | -7.7% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,293 | $612K | 0.3% | $266.90 | $285.21 | -6.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,666 | $605K | 0.3% | $129.66 * | $42.00 | -1.1% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,480 | $603K | 0.3% | $71.11 * | $62.30 | -2.0% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,610 | $529K | 0.3% | $80.03 | $95.27 | -16.0% | SPONSORED ADS | 01609W102 |
| — | BARRICK GOLD CORP | 33,600 | $521K | 0.3% | $15.51 | $15.51 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 8,303 | $512K | 0.2% | $61.66 * | $55.78 | -1.3% | COM | 375558103 |
| IJH | ISHARES TR | 2,266 | $497K | 0.2% | $219.33 * | $53.23 | -17.6% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 1,645 | $482K | 0.2% | $293.01 * | $297.04 | -9.1% | COM | 38141G104 |
| TSLA | TESLA INC | 1,667 | $442K | 0.2% | $265.15 | $279.27 | -5.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,166 | $430K | 0.2% | $135.82 | $160.96 | -16.3% | CL A | 30303M102 |
| FLOT | ISHARES TR | 8,500 | $427K | 0.2% | $50.24 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BKNG | BOOKING HOLDINGS INC | 250 | $411K | 0.2% | $1644.00 | $1848.19 | -12.5% | COM | 09857L108 |
| TOL | TOLL BROTHERS INC | 9,675 | $406K | 0.2% | $41.96 | $46.36 | -9.4% | COM | 889478103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,435 | $392K | 0.2% | $88.39 | $93.10 | -5.0% | COM | 808625107 |
| KO | COCA COLA CO | 6,769 | $379K | 0.2% | $55.99 * | $56.05 | -9.3% | COM | 191216100 |
| SDY | SPDR SER TR | 3,325 | $371K | 0.2% | $111.58 | $123.17 | -9.5% | S&P DIVID ETF | 78464A763 |
| EFAV | ISHARES TR | 6,313 | $360K | 0.2% | $57.03 | $62.71 | -9.1% | MSCI EAFE MIN VL | 46429B689 |
| MRK | MERCK & CO INC | 4,110 | $354K | 0.2% | $86.13 * | $80.41 | -2.9% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,223 | $349K | 0.2% | $82.64 | $96.22 | -14.1% | COM | 28176E108 |
| SRE | SEMPRA | 2,319 | $348K | 0.2% | $150.06 * | $72.49 | -6.8% | COM | 816851109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,700 | $337K | 0.2% | $11.35 | $13.17 | -13.7% | SHS | G66721104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,470 | $334K | 0.2% | $135.22 | $148.81 | -9.2% | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 3,767 | $324K | 0.2% | $86.01 | $88.47 | -2.9% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 7,709 | $311K | 0.2% | $40.34 * | $33.06 | -5.8% | COM | 02209S103 |
| ATO | ATMOS ENERGY CORP | 3,035 | $309K | 0.1% | $101.81 * | $105.33 | -10.8% | COM | 049560105 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $305K | 0.1% | $135.02 * | $144.95 | -10.9% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 815 | $291K | 0.1% | $357.06 | $418.92 | -14.7% | TR UNIT | 78462F103 |
| DPZ | DOMINOS PIZZA INC | 906 | $281K | 0.1% | $310.15 * | $361.53 | -18.1% | COM | 25754A201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 980 | $270K | 0.1% | $275.51 | $378.38 | -27.3% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 8,860 | $268K | 0.1% | $30.25 * | $30.59 | -9.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,307 | $255K | 0.1% | $195.10 * | $204.23 | -11.6% | COM | 907818108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,488 | $241K | 0.1% | $53.70 * | $51.27 | -15.3% | COM | 34964C106 |
| UPS | UNITED PARCEL SERVICE INC | 1,470 | $237K | 0.1% | $161.22 * | $160.50 | -14.4% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 1,361 | $223K | 0.1% | $163.85 | $191.84 | -14.7% | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 910 | $214K | 0.1% | $235.16 * | $22.21 | +6.0% | COM | 64110L106 |
| CMI | CUMMINS INC | 1,051 | $214K | 0.1% | $203.62 * | $196.18 | -4.0% | COM | 231021106 |
| WBD | WARNER BROS DISCOVERY INC | 16,425 | $189K | 0.1% | $11.51 | $13.59 | -15.4% | COM SER A | 934423104 |
| — | SHARECARE INC | 21,976 | $42,000 | 0.0% | $1.91 | $1.91 | — | COM CL A | 81948W104 |