Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 2,731 | $6.735M | 3.5% | $2466.18 | $985.86 | +150.2% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 11,352 | $6.018M | 3.2% | $530.16 * | $422.75 | +18.7% | COM | 91324P102 |
| AAPL | APPLE INC | 44,674 | $5.804M | 3.0% | $129.93 | $85.16 | +50.3% | COM | 037833100 |
| MET | METLIFE INC | 71,585 | $5.181M | 2.7% | $72.37 * | $55.42 | +19.0% | COM | 59156R108 |
| TECK | TECK RESOURCES LTD | 133,138 | $5.035M | 2.6% | $37.82 | $27.44 | +37.9% | CL B | 878742204 |
| CMI | CUMMINS INC | 20,565 | $4.983M | 2.6% | $242.29 * | $205.06 | +10.0% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 10,066 | $4.897M | 2.6% | $486.50 * | $313.98 | +42.8% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 30,656 | $4.809M | 2.5% | $156.88 * | $150.54 | -0.5% | COM | 94106L109 |
| PEP | PEPSICO INC | 26,352 | $4.761M | 2.5% | $180.66 * | $143.79 | +13.8% | COM | 713448108 |
| ACGL | ARCH CAP GROUP LTD | 75,003 | $4.709M | 2.5% | $62.78 * | $33.04 | +80.7% | ORD | G0450A105 |
| MSFT | MICROSOFT CORP | 18,649 | $4.472M | 2.3% | $239.82 * | $310.25 | -24.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 32,930 | $4.416M | 2.3% | $134.10 * | $143.64 | -13.3% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 45,942 | $4.281M | 2.2% | $93.19 * | $80.94 | +2.7% | COM | 126650100 |
| V | VISA INC | 20,475 | $4.254M | 2.2% | $207.76 * | $207.63 | -2.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 38,126 | $4.23M | 2.2% | $110.95 * | $90.99 | +11.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,696 | $4.184M | 2.2% | $140.89 * | $108.00 | +16.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 46,691 | $4.12M | 2.2% | $88.23 | $107.01 | -18.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 28,891 | $4.096M | 2.1% | $141.79 * | $45.02 | +1.2% | COM | 931142103 |
| ALL | ALLSTATE CORP | 29,371 | $3.983M | 2.1% | $135.60 * | $115.73 | +9.2% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 26,135 | $3.961M | 2.1% | $151.56 * | $134.31 | +4.6% | COM | 742718109 |
| — | FORWARD AIR CORP | 37,725 | $3.957M | 2.1% | $104.89 | $119.66 | — | COM | 349853101 |
| DIOD | DIODES INC | 51,454 | $3.918M | 2.1% | $76.14 | $100.22 | -24.0% | COM | 254543101 |
| AVGO | BROADCOM INC | 6,947 | $3.885M | 2.0% | $559.17 * | $30.80 | +73.6% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 11,855 | $3.785M | 2.0% | $319.29 | $335.55 | -4.8% | COM | 871607107 |
| HD | HOME DEPOT INC | 11,974 | $3.782M | 2.0% | $315.87 * | $287.39 | +1.8% | COM | 437076102 |
| PLD | PROLOGIS INC. | 31,452 | $3.546M | 1.9% | $112.73 * | $131.02 | -21.7% | COM | 74340W103 |
| ULTA | ULTA BEAUTY INC | 7,556 | $3.544M | 1.9% | $469.07 | $403.80 | +16.2% | COM | 90384S303 |
| ABBV | ABBVIE INC | 21,861 | $3.533M | 1.9% | $161.61 * | $87.80 | +64.9% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 9,751 | $3.348M | 1.8% | $343.38 * | $344.71 | -7.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 68,230 | $3.25M | 1.7% | $47.64 * | $49.52 | -12.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 90,455 | $3.163M | 1.7% | $34.97 * | $45.66 | -30.4% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 67,131 | $3.106M | 1.6% | $46.27 | $40.16 | +15.2% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 38,635 | $3.003M | 1.6% | $77.72 * | $97.80 | -27.4% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 27,304 | $3.002M | 1.6% | $109.94 * | $143.61 | -28.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 35,498 | $2.982M | 1.6% | $84.00 | $122.62 | -31.5% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 22,669 | $2.77M | 1.5% | $122.18 | $130.30 | -7.7% | COM | 285512109 |
| EXP | EAGLE MATLS INC | 20,664 | $2.745M | 1.4% | $132.85 | $135.58 | -3.4% | COM | 26969P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,199 | $2.585M | 1.4% | $57.19 * | $73.94 | -26.4% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 35,932 | $2.438M | 1.3% | $67.85 * | $94.60 | -33.6% | COM | 31620M106 |
| HAS | HASBRO INC | 36,219 | $2.21M | 1.2% | $61.01 * | $66.65 | -20.2% | COM | 418056107 |
| UGI | UGI CORP NEW | 53,268 | $1.975M | 1.0% | $37.07 | $38.63 | -4.0% | COM | 902681105 |
| CVX | CHEVRON CORP NEW | 10,603 | $1.903M | 1.0% | $179.49 * | $96.10 | +64.7% | COM | 166764100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,551 | $1.683M | 0.9% | $145.67 * | $160.54 | -22.0% | COM | 015271109 |
| VGT | VANGUARD WORLD FDS | 5,243 | $1.675M | 0.9% | $319.41 * | $54.00 | -26.1% | INF TECH ETF | 92204A702 |
| TRGP | TARGA RES CORP | 21,608 | $1.588M | 0.8% | $73.50 * | $65.80 | +4.4% | COM | 87612G101 |
| EOG | EOG RES INC | 12,111 | $1.569M | 0.8% | $129.52 * | $85.77 | +35.2% | COM | 26875P101 |
| PFE | PFIZER INC | 27,876 | $1.428M | 0.7% | $51.24 * | $40.24 | +7.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 7,441 | $1.315M | 0.7% | $176.66 * | $145.09 | +11.1% | COM | 478160104 |
| AGG | ISHARES TR | 12,430 | $1.206M | 0.6% | $96.99 | $113.51 | -14.6% | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 4,215 | $1.046M | 0.5% | $248.05 | $253.94 | -2.3% | HEALTH CAR ETF | 92204A504 |
| SRE | SEMPRA | 6,074 | $939K | 0.5% | $154.55 * | $56.84 | +23.5% | COM | 816851109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.5% | $468711.00 | $366657.40 | +27.8% | CL A | 084670108 |
| VFH | VANGUARD WORLD FDS | 9,538 | $789K | 0.4% | $82.73 | $96.25 | -14.0% | FINANCIALS ETF | 92204A405 |
| BND | VANGUARD BD INDEX FDS | 9,638 | $692K | 0.4% | $71.84 | $74.51 | -3.6% | TOTAL BND MRKT | 921937835 |
| OTTR | OTTER TAIL CORP | 11,520 | $676K | 0.4% | $58.71 * | $58.79 | -7.6% | COM | 689648103 |
| VCR | VANGUARD WORLD FDS | 3,030 | $664K | 0.3% | $219.02 | $328.63 | -33.4% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 3,512 | $641K | 0.3% | $182.64 | $199.22 | -8.3% | INDUSTRIAL ETF | 92204A603 |
| TSLA | TESLA INC | 4,471 | $551K | 0.3% | $123.18 | $296.02 | -58.4% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 5,324 | $528K | 0.3% | $99.20 * | $102.21 | -9.8% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 6,137 | $527K | 0.3% | $85.85 * | $58.80 | +31.4% | COM | 375558103 |
| VOX | VANGUARD WORLD FDS | 5,676 | $467K | 0.2% | $82.25 | $136.39 | -39.7% | COMM SRVC ETF | 92204A884 |
| VOD | VODAFONE GROUP PLC NEW | 46,057 | $466K | 0.2% | $10.12 | $16.84 | -39.9% | SPONSORED ADR | 92857W308 |
| CB | CHUBB LIMITED | 2,088 | $461K | 0.2% | $220.60 * | $177.58 | +19.8% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 1,695 | $447K | 0.2% | $263.53 * | $229.93 | +6.9% | COM | 580135101 |
| VDC | VANGUARD WORLD FDS | 2,131 | $408K | 0.2% | $191.57 | $188.39 | +1.7% | CONSUM STP ETF | 92204A207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,557 | $400K | 0.2% | $71.95 * | $47.95 | +29.9% | COM | 110122108 |
| VDE | VANGUARD WORLD FDS | 2,844 | $345K | 0.2% | $121.28 | $83.53 | +45.2% | ENERGY ETF | 92204A306 |
| SCHZ | SCHWAB STRATEGIC TR | 7,468 | $341K | 0.2% | $45.65 * | $26.19 | -12.8% | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 5,158 | $341K | 0.2% | $66.02 * | $23.62 | -6.8% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 6,110 | $339K | 0.2% | $55.56 * | $18.55 | -25.1% | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 3,855 | $335K | 0.2% | $86.89 * | $153.76 | -44.8% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 2,807 | $331K | 0.2% | $118.01 * | $81.40 | +31.5% | COM | 20825C104 |
| CTRA | COTERRA ENERGY INC | 12,736 | $313K | 0.2% | $24.57 * | $17.00 | +29.1% | COM | 127097103 |
| SCHM | SCHWAB STRATEGIC TR | 4,631 | $304K | 0.2% | $65.61 * | $26.59 | -17.7% | US MID-CAP ETF | 808524508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,342 | $291K | 0.2% | $54.49 | $61.53 | -11.4% | EQUITY PREMIUM | 46641Q332 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,786 | $276K | 0.1% | $21.57 * | $18.84 | +7.6% | COM | 928298108 |
| RJF | RAYMOND JAMES FINL INC | 2,510 | $268K | 0.1% | $106.84 * | $92.93 | +10.0% | COM | 754730109 |
| PFFD | GLOBAL X FDS | 13,563 | $263K | 0.1% | $19.37 | $25.62 | -24.4% | US PFD ETF | 37954Y657 |
| SCHF | SCHWAB STRATEGIC TR | 7,712 | $248K | 0.1% | $32.21 * | $19.44 | -17.2% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $241K | 0.1% | $308.90 | $206.92 | +49.3% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 2,172 | $231K | 0.1% | $106.46 | $128.95 | -17.5% | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 4,511 | $227K | 0.1% | $50.33 | $50.74 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| GLW | CORNING INC | 7,031 | $225K | 0.1% | $31.94 * | $33.49 | -12.2% | COM | 219350105 |
| VNQ | VANGUARD INDEX FDS | 2,587 | $213K | 0.1% | $82.49 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FDS | 1,201 | $204K | 0.1% | $170.20 | $168.06 | +1.3% | MATERIALS ETF | 92204A801 |
| COST | COSTCO WHSL CORP NEW | 441 | $201K | 0.1% | $456.64 * | $488.10 | -10.2% | COM | 22160K105 |
| VPU | VANGUARD WORLD FDS | 1,313 | $201K | 0.1% | $153.36 | $148.18 | +3.5% | UTILITIES ETF | 92204A876 |
| SCHA | SCHWAB STRATEGIC TR | 4,945 | $200K | 0.1% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| — | BLACKROCK FLOATING RATE INCO | 13,914 | $157K | 0.1% | $11.26 | $12.09 | — | COM | 09255X100 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,055 | $112K | 0.1% | $11.18 | $14.90 | -25.0% | PFD ETF | 46138E511 |
| QYLD | GLOBAL X FDS | 198,103 | $31,518 | 0.0% | $0.16 | — | — | Call | 37954Y483 |