Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 158,651 | $26.16M | 11.3% | $164.90 | $151.17 | +7.6% | COM | 037833100 |
| AMGN | AMGEN INC | 62,971 | $15.22M | 6.6% | $241.75 * | $217.87 | +1.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 74,078 | $12.09M | 5.2% | $163.16 * | $132.81 | +9.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 64,570 | $8.238M | 3.6% | $127.58 * | $127.05 | -5.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 50,860 | $8.106M | 3.5% | $159.37 * | $127.12 | +13.4% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,300 | $7.374M | 3.2% | $97.93 * | $83.84 | +9.8% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 80,552 | $5.986M | 2.6% | $74.31 * | $86.97 | -23.3% | COM | 126650100 |
| FAST | FASTENAL CO | 103,553 | $5.586M | 2.4% | $53.94 * | $23.19 | +8.6% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 19,428 | $5.546M | 2.4% | $285.46 * | $203.02 | +37.0% | COM | 863667101 |
| MCD | MCDONALDS CORP | 18,978 | $5.306M | 2.3% | $279.60 * | $231.76 | +13.2% | COM | 580135101 |
| FDX | FEDEX CORP | 20,921 | $4.78M | 2.1% | $228.49 * | $195.77 | +10.0% | COM | 31428X106 |
| INTC | INTEL CORP | 137,837 | $4.503M | 1.9% | $32.67 * | $32.25 | -1.1% | COM | 458140100 |
| LOW | LOWES COS INC | 22,440 | $4.487M | 1.9% | $199.97 * | $182.38 | +3.9% | COM | 548661107 |
| ORCL | ORACLE CORP | 44,800 | $4.163M | 1.8% | $92.92 * | $70.16 | +28.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 25,307 | $3.923M | 1.7% | $155.00 * | $152.79 | -6.7% | COM | 478160104 |
| V | VISA INC | 16,881 | $3.806M | 1.6% | $225.46 * | $194.99 | +13.3% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 22,938 | $3.799M | 1.6% | $165.63 * | $142.93 | +5.1% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 16,562 | $3.741M | 1.6% | $225.89 * | $229.46 | -6.6% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 17,554 | $3.721M | 1.6% | $212.00 * | $222.70 | -10.6% | COM | 655844108 |
| PEP | PEPSICO INC | 19,404 | $3.537M | 1.5% | $182.30 * | $154.42 | +7.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 92,413 | $3.503M | 1.5% | $37.91 * | $33.69 | +3.1% | CL A | 20030N101 |
| NKE | NIKE INC | 25,161 | $3.086M | 1.3% | $122.64 * | $101.57 | +14.8% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 38,130 | $3.074M | 1.3% | $80.62 * | $80.67 | -7.9% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 20,452 | $3.041M | 1.3% | $148.69 * | $130.57 | +6.2% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,781 | $3.002M | 1.3% | $104.29 * | $95.83 | +5.1% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 10,653 | $2.959M | 1.3% | $277.77 * | $15.79 | +75.8% | COM | 67066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 26,128 | $2.877M | 1.2% | $110.12 * | $95.99 | +10.7% | COM | 302130109 |
| MSFT | MICROSOFT CORP | 9,717 | $2.801M | 1.2% | $288.30 * | $251.86 | +12.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 9,429 | $2.783M | 1.2% | $295.12 * | $270.67 | +1.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 19,580 | $2.551M | 1.1% | $130.31 * | $105.62 | +15.4% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 12,466 | $2.547M | 1.1% | $204.34 * | $224.19 | -17.6% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 23,788 | $2.477M | 1.1% | $104.13 * | $78.36 | +24.2% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 27,710 | $2.45M | 1.1% | $88.41 * | $82.83 | +3.3% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 61,489 | $2.391M | 1.0% | $38.89 * | $35.65 | -9.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 43,557 | $2.277M | 1.0% | $52.27 * | $40.05 | +19.9% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,885 | $2.252M | 1.0% | $83.78 * | $60.65 | +29.0% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 8,765 | $2.239M | 1.0% | $255.47 | $214.77 | +18.9% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 20,383 | $2.235M | 1.0% | $109.66 * | $81.36 | +22.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 4,281 | $2.127M | 0.9% | $496.87 * | $497.80 | -4.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,441 | $2.099M | 0.9% | $472.59 * | $495.09 | -9.3% | COM | 91324P102 |
| DGRO | ISHARES TR | 39,556 | $1.977M | 0.9% | $49.99 | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| TROW | PRICE T ROWE GROUP INC | 17,253 | $1.948M | 0.8% | $112.90 * | $101.72 | -2.5% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 15,365 | $1.587M | 0.7% | $103.29 | $127.84 | -19.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 6,931 | $1.586M | 0.7% | $228.84 * | $172.21 | +26.9% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 1,885 | $1.549M | 0.7% | $821.67 | $625.92 | +30.6% | COM | 75886F107 |
| MS | MORGAN STANLEY | 16,828 | $1.477M | 0.6% | $87.80 * | $75.24 | +6.3% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 5,999 | $1.46M | 0.6% | $243.45 * | $181.67 | +25.7% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 8,497 | $1.386M | 0.6% | $163.17 * | $152.69 | +2.5% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 12,660 | $1.313M | 0.6% | $103.73 | $110.12 | -6.5% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 18,272 | $1.179M | 0.5% | $64.52 * | $54.56 | +11.3% | COM | 001055102 |
| T | AT&T INC | 60,735 | $1.169M | 0.5% | $19.25 * | $15.08 | +9.3% | COM | 00206R102 |
| VFC | V F CORP | 48,832 | $1.119M | 0.5% | $22.91 | $40.85 | -43.9% | COM | 918204108 |
| CTAS | CINTAS CORP | 2,334 | $1.08M | 0.5% | $462.68 * | $99.06 | +14.0% | COM | 172908105 |
| DLR | DIGITAL RLTY TR INC | 10,868 | $1.068M | 0.5% | $98.31 * | $107.87 | -16.8% | COM | 253868103 |
| ABT | ABBOTT LABS | 10,063 | $1.019M | 0.4% | $101.26 * | $100.02 | -4.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 9,600 | $998K | 0.4% | $104.00 | $110.43 | -6.5% | CAP STK CL C | 02079K107 |
| COR | AMERISOURCEBERGEN CORP | 5,175 | $829K | 0.4% | $160.11 * | $139.06 | +12.3% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 7,385 | $739K | 0.3% | $100.13 * | $104.56 | -6.4% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,353 | $702K | 0.3% | $131.09 * | $115.64 | +2.9% | COM | 459200101 |
| WMT | WALMART INC | 4,631 | $683K | 0.3% | $147.45 * | $42.00 | +13.3% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,610 | $675K | 0.3% | $102.18 | $95.27 | +7.3% | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 249 | $660K | 0.3% | $2652.41 | $1848.19 | +41.2% | COM | 09857L108 |
| PFE | PFIZER INC | 16,176 | $660K | 0.3% | $40.80 * | $40.41 | -14.3% | COM | 717081103 |
| — | BARRICK GOLD CORP | 33,800 | $628K | 0.3% | $18.57 | $15.51 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,843 | $569K | 0.2% | $308.77 | $285.21 | +8.3% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 2,228 | $557K | 0.2% | $250.16 * | $53.23 | -6.0% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 1,645 | $538K | 0.2% | $327.11 * | $297.04 | +2.9% | COM | 38141G104 |
| META | META PLATFORMS INC | 2,466 | $523K | 0.2% | $211.94 | $160.96 | +30.8% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 4,106 | $522K | 0.2% | $127.10 * | $141.99 | -20.0% | COM | 693475105 |
| TOL | TOLL BROTHERS INC | 8,425 | $506K | 0.2% | $60.03 | $46.36 | +29.5% | COM | 889478103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,410 | $474K | 0.2% | $107.46 | $93.10 | +15.4% | COM | 808625107 |
| MRK | MERCK & CO INC | 4,045 | $430K | 0.2% | $106.39 * | $80.41 | +21.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,733 | $418K | 0.2% | $62.03 * | $56.05 | +1.9% | COM | 191216100 |
| SDY | SPDR SER TR | 3,325 | $411K | 0.2% | $123.71 | $123.17 | +0.4% | S&P DIVID ETF | 78464A763 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,700 | $399K | 0.2% | $13.45 | $13.17 | +2.1% | SHS | G66721104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,470 | $380K | 0.2% | $154.03 | $148.81 | +3.5% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 2,246 | $370K | 0.2% | $164.95 * | $144.95 | +9.8% | COM | 025816109 |
| EFAV | ISHARES TR | 5,408 | $366K | 0.2% | $67.65 | $62.71 | +7.9% | MSCI EAFE MIN VL | 46429B689 |
| ATO | ATMOS ENERGY CORP | 3,185 | $358K | 0.2% | $112.36 * | $105.16 | -0.2% | COM | 049560105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,211 | $348K | 0.2% | $82.73 | $96.22 | -14.0% | COM | 28176E108 |
| TSLA | TESLA INC | 1,652 | $343K | 0.1% | $207.46 | $279.27 | -25.7% | COM | 88160R101 |
| SRE | SEMPRA | 2,235 | $338K | 0.1% | $151.16 * | $72.49 | -4.5% | COM | 816851109 |
| BAC | BANK AMERICA CORP | 11,452 | $328K | 0.1% | $28.60 * | $30.58 | -13.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 1,591 | $309K | 0.1% | $193.99 * | $160.31 | +4.8% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 780 | $301K | 0.1% | $385.37 | $377.79 | +2.0% | COM | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 906 | $299K | 0.1% | $329.87 * | $361.53 | -12.3% | COM | 25754A201 |
| PYPL | PAYPAL HLDGS INC | 3,726 | $283K | 0.1% | $75.94 | $88.47 | -14.4% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 665 | $272K | 0.1% | $409.39 | $418.92 | -2.3% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 785 | $271K | 0.1% | $345.48 * | $22.21 | +55.5% | COM | 64110L106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,488 | $264K | 0.1% | $58.73 * | $51.27 | +9.3% | COM | 34964C106 |
| VLO | VALERO ENERGY CORP | 1,849 | $258K | 0.1% | $139.60 * | $114.07 | +12.4% | COM | 91913Y100 |
| VV | VANGUARD INDEX FDS | 1,361 | $254K | 0.1% | $186.81 | $191.84 | -2.6% | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 1,177 | $237K | 0.1% | $201.26 * | $204.23 | -7.5% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,415 | $237K | 0.1% | $69.31 * | $62.30 | -3.0% | COM | 110122108 |
| EIX | EDISON INTL | 3,061 | $216K | 0.1% | $70.59 * | $59.21 | +5.6% | COM | 281020107 |
| CMI | CUMMINS INC | 901 | $215K | 0.1% | $238.88 * | $196.18 | +14.1% | COM | 231021106 |
| — | SHARECARE INC | 21,976 | $31,206 | 0.0% | $1.42 | $1.91 | — | COM CL A | 81948W104 |