Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,749 | $7.544M | 3.8% | $164.90 | $86.58 | +87.9% | COM | 037833100 |
| AZO | AUTOZONE INC | 2,696 | $6.627M | 3.3% | $2458.15 | $985.86 | +149.3% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 20,006 | $5.768M | 2.9% | $288.30 * | $306.13 | -7.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 11,610 | $5.487M | 2.7% | $472.57 * | $423.51 | +6.0% | COM | 91324P102 |
| ACGL | ARCH CAP GROUP LTD | 75,763 | $5.142M | 2.6% | $67.87 * | $33.34 | +93.6% | ORD | G0450A105 |
| WM | WASTE MGMT INC DEL | 31,389 | $5.122M | 2.5% | $163.17 * | $150.44 | +4.0% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 49,031 | $5.086M | 2.5% | $103.73 | $106.44 | -3.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 27,612 | $5.034M | 2.5% | $182.30 * | $144.47 | +15.1% | COM | 713448108 |
| CMI | CUMMINS INC | 20,746 | $4.956M | 2.5% | $238.88 * | $205.06 | +9.2% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 10,332 | $4.884M | 2.4% | $472.72 * | $317.05 | +38.3% | COM | 539830109 |
| DIOD | DIODES INC | 52,601 | $4.879M | 2.4% | $92.76 | $99.99 | -7.2% | COM | 254543101 |
| TECK | TECK RESOURCES LTD | 133,377 | $4.868M | 2.4% | $36.50 | $27.44 | +33.0% | CL B | 878742204 |
| AVGO | BROADCOM INC | 7,542 | $4.838M | 2.4% | $641.51 * | $32.91 | +87.7% | COM | 11135F101 |
| V | VISA INC | 21,113 | $4.76M | 2.4% | $225.46 * | $207.94 | +6.2% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 12,156 | $4.695M | 2.3% | $386.25 | $336.09 | +14.9% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO | 33,840 | $4.41M | 2.2% | $130.31 * | $143.22 | -14.9% | COM | 46625H100 |
| WMT | WALMART INC | 29,776 | $4.39M | 2.2% | $147.45 * | $45.04 | +5.6% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 7,839 | $4.278M | 2.1% | $545.67 | $407.76 | +33.8% | COM | 90384S303 |
| MRK | MERCK & CO INC | 39,658 | $4.219M | 2.1% | $106.39 * | $91.29 | +7.1% | COM | 58933Y105 |
| — | FORWARD AIR CORP | 38,924 | $4.194M | 2.1% | $107.76 | $119.30 | — | COM | 349853101 |
| MET | METLIFE INC | 72,366 | $4.193M | 2.1% | $57.94 * | $55.49 | -4.2% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 39,322 | $4.062M | 2.0% | $103.29 | $120.09 | -14.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,756 | $4.032M | 2.0% | $131.09 * | $108.44 | +9.7% | COM | 459200101 |
| PLD | PROLOGIS INC. | 32,308 | $4.031M | 2.0% | $124.77 * | $130.51 | -12.4% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 27,023 | $4.018M | 2.0% | $148.69 * | $134.27 | +3.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 70,247 | $3.672M | 1.8% | $52.27 * | $49.39 | -2.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 12,415 | $3.664M | 1.8% | $295.12 * | $287.29 | -4.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 28,621 | $3.651M | 1.8% | $127.58 * | $142.36 | -15.8% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 11,047 | $3.614M | 1.8% | $327.11 * | $342.23 | -10.7% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 94,221 | $3.572M | 1.8% | $37.91 * | $45.22 | -23.2% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 47,380 | $3.521M | 1.8% | $74.31 * | $80.76 | -17.4% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 69,433 | $3.474M | 1.7% | $50.03 | $40.39 | +23.9% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 40,662 | $3.278M | 1.6% | $80.62 * | $96.64 | -23.1% | SHS | G5960L103 |
| EXP | EAGLE MATLS INC | 21,328 | $3.13M | 1.6% | $146.75 | $135.71 | +6.8% | COM | 26969P108 |
| EA | ELECTRONIC ARTS INC | 24,117 | $2.905M | 1.4% | $120.45 | $129.42 | -8.3% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,265 | $2.88M | 1.4% | $60.93 * | $73.31 | -20.6% | CL A | 192446102 |
| EWBC | EAST WEST BANCORP INC | 48,738 | $2.705M | 1.3% | $55.50 * | $63.25 | -19.4% | COM | 27579R104 |
| CI | THE CIGNA GROUP | 9,082 | $2.321M | 1.2% | $255.53 * | $276.18 | -12.0% | COM | 125523100 |
| HAS | HASBRO INC | 39,518 | $2.122M | 1.1% | $53.69 * | $65.28 | -27.4% | COM | 418056107 |
| FIS | FIDELITY NATL INFORMATION SV | 38,683 | $2.102M | 1.0% | $54.33 * | $92.16 | -45.0% | COM | 31620M106 |
| UGI | UGI CORP NEW | 59,008 | $2.051M | 1.0% | $34.76 | $38.56 | -9.8% | COM | 902681105 |
| VGT | VANGUARD WORLD FDS | 5,318 | $2.05M | 1.0% | $385.47 * | $53.86 | -10.5% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 10,584 | $1.727M | 0.9% | $163.16 * | $96.10 | +51.0% | COM | 166764100 |
| TRGP | TARGA RES CORP | 23,369 | $1.705M | 0.8% | $72.95 * | $66.05 | +3.7% | COM | 87612G101 |
| PFE | PFIZER INC | 39,770 | $1.623M | 0.8% | $40.80 * | $39.14 | -11.6% | COM | 717081103 |
| EOG | EOG RES INC | 13,895 | $1.593M | 0.8% | $114.63 * | $88.79 | +17.4% | COM | 26875P101 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,307 | $1.37M | 0.7% | $52.06 | $52.06 | — | COM | 36467J108 |
| OTTR | OTTER TAIL CORP | 17,273 | $1.248M | 0.6% | $72.27 * | $59.77 | +12.7% | COM | 689648103 |
| AGG | ISHARES TR | 12,416 | $1.237M | 0.6% | $99.64 | $113.51 | -12.2% | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 4,347 | $1.037M | 0.5% | $238.46 | $253.54 | -5.9% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 4,517 | $937K | 0.5% | $207.46 | $294.78 | -29.6% | COM | 88160R101 |
| SRE | SEMPRA | 6,058 | $916K | 0.5% | $151.15 * | $56.84 | +21.7% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 5,700 | $884K | 0.4% | $155.01 * | $145.09 | -1.8% | COM | 478160104 |
| VCR | VANGUARD WORLD FDS | 3,038 | $767K | 0.4% | $252.55 | $328.63 | -23.1% | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 9,772 | $761K | 0.4% | $77.89 | $95.97 | -18.8% | FINANCIALS ETF | 92204A405 |
| BND | VANGUARD BD INDEX FDS | 9,720 | $718K | 0.4% | $73.83 | $74.51 | -0.9% | TOTAL BND MRKT | 921937835 |
| VIS | VANGUARD WORLD FDS | 3,622 | $690K | 0.3% | $190.51 | $198.94 | -4.2% | INDUSTRIAL ETF | 92204A603 |
| SBUX | STARBUCKS CORP | 5,324 | $554K | 0.3% | $104.13 * | $102.21 | -4.8% | COM | 855244109 |
| VOX | VANGUARD WORLD FDS | 5,384 | $520K | 0.3% | $96.67 | $136.39 | -29.1% | COMM SRVC ETF | 92204A884 |
| ABBV | ABBVIE INC | 3,053 | $487K | 0.2% | $159.35 * | $87.80 | +64.2% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 5,787 | $480K | 0.2% | $82.98 * | $58.80 | +28.2% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 6,690 | $436K | 0.2% | $65.17 * | $18.26 | -10.8% | US LCAP GR ETF | 808524300 |
| VOD | VODAFONE GROUP PLC NEW | 39,312 | $434K | 0.2% | $11.04 | $16.84 | -34.5% | SPONSORED ADR | 92857W308 |
| VDC | VANGUARD WORLD FDS | 2,206 | $427K | 0.2% | $193.52 | $188.43 | +2.7% | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 1,526 | $427K | 0.2% | $279.62 * | $229.93 | +14.1% | COM | 580135101 |
| CB | CHUBB LIMITED | 2,078 | $404K | 0.2% | $194.19 * | $177.58 | +5.9% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 3,845 | $385K | 0.2% | $100.14 * | $153.76 | -36.4% | COM | 254687106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,011 | $378K | 0.2% | $125.59 * | $160.54 | -32.1% | COM | 015271109 |
| NVDA | NVIDIA CORPORATION | 1,316 | $366K | 0.2% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,126 | $355K | 0.2% | $69.31 * | $47.95 | +26.1% | COM | 110122108 |
| SCHZ | SCHWAB STRATEGIC TR | 7,238 | $340K | 0.2% | $46.91 * | $26.19 | -10.4% | US AGGREGATE B | 808524839 |
| VDE | VANGUARD WORLD FDS | 2,937 | $335K | 0.2% | $114.23 | $84.64 | +35.0% | ENERGY ETF | 92204A306 |
| SCHV | SCHWAB STRATEGIC TR | 4,796 | $315K | 0.2% | $65.58 * | $23.62 | -7.5% | US LCAP VA ETF | 808524409 |
| CTRA | COTERRA ENERGY INC | 12,590 | $309K | 0.2% | $24.54 * | $17.00 | +32.0% | COM | 127097103 |
| SCHM | SCHWAB STRATEGIC TR | 4,540 | $308K | 0.2% | $67.85 * | $26.59 | -14.9% | US MID-CAP ETF | 808524508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,345 | $292K | 0.1% | $54.60 | $61.53 | -11.3% | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 2,807 | $279K | 0.1% | $99.22 * | $81.40 | +11.7% | COM | 20825C104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,282 | $278K | 0.1% | $22.62 * | $18.84 | +13.4% | COM | 928298108 |
| PFFD | GLOBAL X FDS | 13,563 | $269K | 0.1% | $19.86 | $25.62 | -22.5% | US PFD ETF | 37954Y657 |
| FDX | FEDEX CORP | 1,092 | $250K | 0.1% | $228.50 * | $190.64 | +13.0% | COM | 31428X106 |
| SCHA | SCHWAB STRATEGIC TR | 5,825 | $244K | 0.1% | $41.93 * | $20.64 | +1.6% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $241K | 0.1% | $308.77 | $206.92 | +49.2% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 3,798 | $237K | 0.1% | $62.43 * | $59.16 | +0.7% | COM | 674599105 |
| TIP | ISHARES TR | 2,133 | $235K | 0.1% | $110.25 | $128.95 | -14.5% | TIPS BD ETF | 464287176 |
| RJF | RAYMOND JAMES FINL INC | 2,499 | $233K | 0.1% | $93.26 * | $92.93 | -3.5% | COM | 754730109 |
| SCHF | SCHWAB STRATEGIC TR | 6,650 | $231K | 0.1% | $34.80 * | $19.44 | -10.5% | INTL EQTY ETF | 808524805 |
| FLOT | ISHARES TR | 4,557 | $230K | 0.1% | $50.39 | $50.74 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 446 | $222K | 0.1% | $497.14 * | $487.91 | -2.1% | COM | 22160K105 |
| VAW | VANGUARD WORLD FDS | 1,218 | $217K | 0.1% | $177.82 | $168.21 | +5.7% | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 2,577 | $214K | 0.1% | $83.04 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| CPRT | COPART INC | 2,778 | $209K | 0.1% | $75.21 * | $34.00 | +10.6% | COM | 217204106 |
| — | BLACKROCK FLOATING RATE INCO | 13,794 | $161K | 0.1% | $11.70 | $12.09 | — | COM | 09255X100 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,049 | $115K | 0.1% | $11.48 | $14.90 | -23.0% | PFD ETF | 46138E511 |