Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,718 | $21.01M | 9.4% | $129.93 | $151.17 | -15.3% | COM | 037833100 |
| AMGN | AMGEN INC | 62,399 | $16.39M | 7.4% | $262.64 * | $217.87 | +9.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 73,786 | $13.24M | 5.9% | $179.49 * | $132.81 | +19.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 52,138 | $8.426M | 3.8% | $161.61 * | $127.12 | +13.9% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,609 | $7.631M | 3.4% | $100.92 * | $83.84 | +12.5% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 64,662 | $7.109M | 3.2% | $109.94 * | $127.05 | -19.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 76,209 | $7.102M | 3.2% | $93.19 * | $87.64 | -5.2% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 21,104 | $5.16M | 2.3% | $244.49 * | $203.02 | +17.0% | COM | 863667101 |
| MCD | MCDONALDS CORP | 19,118 | $5.038M | 2.3% | $263.52 * | $231.76 | +6.1% | COM | 580135101 |
| FAST | FASTENAL CO | 104,099 | $4.926M | 2.2% | $47.32 * | $23.19 | -5.4% | COM | 311900104 |
| LOW | LOWES COS INC | 22,493 | $4.482M | 2.0% | $199.24 * | $182.38 | +2.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 24,741 | $4.37M | 2.0% | $176.65 * | $152.90 | +5.5% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 17,135 | $4.222M | 1.9% | $246.42 * | $222.85 | +3.2% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 16,627 | $3.853M | 1.7% | $231.75 * | $229.46 | -4.5% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 45,558 | $3.724M | 1.7% | $81.74 * | $70.16 | +12.3% | COM | 68389X105 |
| FDX | FEDEX CORP | 21,004 | $3.638M | 1.6% | $173.20 * | $195.77 | -17.1% | COM | 31428X106 |
| INTC | INTEL CORP | 136,269 | $3.602M | 1.6% | $26.43 * | $32.31 | -21.1% | COM | 458140100 |
| V | VISA INC | 16,937 | $3.519M | 1.6% | $207.76 * | $194.99 | +4.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 19,229 | $3.474M | 1.6% | $180.66 * | $154.42 | +6.0% | COM | 713448108 |
| TGT | TARGET CORP | 23,196 | $3.457M | 1.6% | $149.04 * | $142.93 | -6.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 91,285 | $3.192M | 1.4% | $34.97 * | $33.68 | -5.6% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 20,562 | $3.116M | 1.4% | $151.56 * | $130.57 | +7.6% | COM | 742718109 |
| NKE | NIKE INC | 25,927 | $3.034M | 1.4% | $117.01 * | $101.57 | +9.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 9,367 | $2.959M | 1.3% | $315.86 * | $270.67 | +8.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 37,448 | $2.91M | 1.3% | $77.72 * | $80.78 | -12.1% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,176 | $2.891M | 1.3% | $102.59 * | $95.74 | +3.1% | COM | 45866F104 |
| EXPD | EXPEDITORS INTL WASH INC | 26,926 | $2.798M | 1.3% | $103.92 * | $95.99 | +4.4% | COM | 302130109 |
| JPM | JPMORGAN CHASE & CO | 19,704 | $2.642M | 1.2% | $134.10 * | $105.62 | +17.9% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 12,275 | $2.601M | 1.2% | $211.86 * | $224.73 | -14.8% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 24,442 | $2.425M | 1.1% | $99.20 * | $78.36 | +17.7% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 4,441 | $2.355M | 1.1% | $530.18 * | $495.09 | +1.4% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 8,815 | $2.339M | 1.1% | $265.35 | $214.77 | +23.5% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 59,283 | $2.336M | 1.0% | $39.40 * | $35.76 | -10.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 9,717 | $2.33M | 1.0% | $239.82 * | $251.86 | -7.0% | COM | 594918104 |
| CHD | CHURCH & DWIGHT CO INC | 28,546 | $2.301M | 1.0% | $80.61 * | $82.83 | -6.1% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 20,573 | $2.269M | 1.0% | $110.30 * | $81.36 | +22.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 44,046 | $2.098M | 0.9% | $47.64 * | $40.05 | +8.4% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 18,911 | $2.062M | 0.9% | $109.06 * | $101.72 | -6.9% | COM | 74144T108 |
| DGRO | ISHARES TR | 39,381 | $1.969M | 0.9% | $50.00 | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 4,236 | $1.934M | 0.9% | $456.50 * | $498.08 | -12.0% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,018 | $1.898M | 0.9% | $70.25 * | $60.65 | +7.7% | COM | 595017104 |
| CAT | CATERPILLAR INC | 7,022 | $1.682M | 0.8% | $239.56 * | $172.21 | +32.2% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 10,713 | $1.566M | 0.7% | $146.14 * | $15.79 | -7.5% | COM | 67066G104 |
| MS | MORGAN STANLEY | 16,928 | $1.439M | 0.6% | $85.02 * | $75.24 | +2.1% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 16,375 | $1.375M | 0.6% | $84.00 | $127.84 | -34.3% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 1,885 | $1.36M | 0.6% | $721.49 | $625.92 | +14.6% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 6,128 | $1.35M | 0.6% | $220.30 * | $181.67 | +13.1% | COM | 452308109 |
| AFL | AFLAC INC | 18,454 | $1.328M | 0.6% | $71.94 * | $54.56 | +23.4% | COM | 001055102 |
| T | AT&T INC | 65,235 | $1.201M | 0.5% | $18.41 * | $15.08 | +3.1% | COM | 00206R102 |
| VFC | V F CORP | 42,202 | $1.165M | 0.5% | $27.61 | $43.14 | -36.0% | COM | 918204108 |
| GOOGL | ALPHABET INC | 12,840 | $1.133M | 0.5% | $88.23 | $110.12 | -20.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 10,135 | $1.113M | 0.5% | $109.79 * | $100.02 | +3.6% | COM | 002824100 |
| CTAS | CINTAS CORP | 2,314 | $1.045M | 0.5% | $451.62 * | $99.06 | +11.0% | COM | 172908105 |
| DLR | DIGITAL RLTY TR INC | 10,337 | $1.036M | 0.5% | $100.27 * | $108.51 | -16.6% | COM | 253868103 |
| COR | AMERISOURCEBERGEN CORP | 5,450 | $903K | 0.4% | $165.71 * | $139.06 | +15.9% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 5,517 | $866K | 0.4% | $156.88 * | $156.11 | -4.1% | COM | 94106L109 |
| PFE | PFIZER INC | 16,519 | $846K | 0.4% | $51.24 * | $40.41 | +6.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 9,340 | $829K | 0.4% | $88.73 | $110.83 | -20.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 9,135 | $794K | 0.4% | $86.88 * | $104.56 | -18.8% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,349 | $754K | 0.3% | $140.90 * | $115.64 | +9.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,293 | $708K | 0.3% | $308.90 | $285.21 | +8.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,631 | $657K | 0.3% | $141.79 * | $42.00 | +8.5% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $652K | 0.3% | $157.94 * | $141.99 | -1.5% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,480 | $610K | 0.3% | $71.95 * | $62.30 | -0.1% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,610 | $582K | 0.3% | $88.09 | $95.27 | -7.5% | SPONSORED ADS | 01609W102 |
| — | BARRICK GOLD CORP | 33,600 | $577K | 0.3% | $17.18 | $15.51 | — | COM | 067901108 |
| GS | GOLDMAN SACHS GROUP INC | 1,645 | $565K | 0.3% | $343.38 * | $297.04 | +7.2% | COM | 38141G104 |
| IJH | ISHARES TR | 2,233 | $540K | 0.2% | $241.89 * | $53.23 | -9.1% | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 249 | $502K | 0.2% | $2015.28 | $1848.19 | +7.3% | COM | 09857L108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,410 | $489K | 0.2% | $110.93 | $93.10 | +19.2% | COM | 808625107 |
| TOL | TOLL BROTHERS INC | 9,675 | $483K | 0.2% | $49.92 | $46.36 | +7.7% | COM | 889478103 |
| MRK | MERCK & CO INC | 4,045 | $449K | 0.2% | $110.95 * | $80.41 | +25.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,750 | $429K | 0.2% | $63.61 * | $56.05 | +3.7% | COM | 191216100 |
| SDY | SPDR SER TR | 3,325 | $416K | 0.2% | $125.11 | $123.17 | +1.6% | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 3,166 | $381K | 0.2% | $120.34 | $160.96 | -25.8% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,470 | $375K | 0.2% | $151.86 | $148.81 | +2.0% | DIV APP ETF | 921908844 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,700 | $364K | 0.2% | $12.24 | $13.17 | -7.1% | SHS | G66721104 |
| ATO | ATMOS ENERGY CORP | 3,185 | $357K | 0.2% | $112.07 * | $105.16 | -1.1% | COM | 049560105 |
| SRE | SEMPRA | 2,248 | $347K | 0.2% | $154.54 * | $72.49 | -3.2% | COM | 816851109 |
| EFAV | ISHARES TR | 5,453 | $347K | 0.2% | $63.58 | $62.71 | +1.4% | MSCI EAFE MIN VL | 46429B689 |
| AXP | AMERICAN EXPRESS CO | 2,246 | $332K | 0.1% | $147.75 * | $144.95 | -2.0% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,223 | $315K | 0.1% | $74.61 | $96.22 | -22.5% | COM | 28176E108 |
| DPZ | DOMINOS PIZZA INC | 906 | $314K | 0.1% | $346.40 * | $361.53 | -8.2% | COM | 25754A201 |
| SPY | SPDR S&P 500 ETF TR | 815 | $312K | 0.1% | $382.43 | $418.92 | -8.7% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 8,860 | $293K | 0.1% | $33.12 * | $30.59 | +0.1% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,297 | $269K | 0.1% | $207.07 * | $204.23 | -5.5% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 3,702 | $264K | 0.1% | $71.22 | $88.47 | -19.7% | COM | 70450Y103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,488 | $256K | 0.1% | $57.11 * | $51.27 | +5.9% | COM | 34964C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 760 | $256K | 0.1% | $336.53 | $378.38 | -11.1% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,461 | $254K | 0.1% | $173.84 * | $160.50 | -7.0% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 1,361 | $237K | 0.1% | $174.20 | $191.84 | -9.2% | LARGE CAP ETF | 922908637 |
| VLO | VALERO ENERGY CORP | 1,849 | $235K | 0.1% | $126.86 * | $114.07 | +1.4% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 785 | $231K | 0.1% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| CMI | CUMMINS INC | 901 | $218K | 0.1% | $242.29 * | $196.18 | +15.0% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 428 | $208K | 0.1% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| TSLA | TESLA INC | 1,667 | $205K | 0.1% | $123.18 | $279.27 | -55.9% | COM | 88160R101 |
| — | SHARECARE INC | 21,976 | $35,162 | 0.0% | $1.60 | $1.91 | — | COM CL A | 81948W104 |