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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,749 | $7.544M | 3.8% | $86.58 | +68.0% | COM | 037833100 |
| AZO | AUTOZONE INC | 2,696 | $6.627M | 3.3% | $985.86 | +147.4% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 20,006 | $5.768M | 2.9% | $306.13 | -18.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 11,610 | $5.487M | 2.7% | $423.51 | +8.0% | COM | 91324P102 |
| ACGL | ARCH CAP GROUP LTD | 75,763 | $5.142M | 2.6% | $33.34 | +87.4% | ORD | G0450A105 |
| WM | WASTE MGMT INC DEL | 31,389 | $5.122M | 2.5% | $150.44 | -2.7% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 49,031 | $5.086M | 2.5% | $106.44 | -10.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 27,612 | $5.034M | 2.5% | $144.47 | +9.9% | COM | 713448108 |
| CMI | CUMMINS INC | 20,746 | $4.956M | 2.5% | $205.06 | +11.2% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 10,332 | $4.884M | 2.4% | $317.05 | +36.6% | COM | 539830109 |
| DIOD | DIODES INC | 52,601 | $4.879M | 2.4% | $99.99 | -10.5% | COM | 254543101 |
| TECK | TECK RESOURCES LTD | 133,377 | $4.868M | 2.4% | $27.44 | +44.7% | CL B | 878742204 |
| AVGO | BROADCOM INC | 7,542 | $4.838M | 2.4% | $32.91 | +75.0% | COM | 11135F101 |
| V | VISA INC | 21,113 | $4.76M | 2.4% | $207.94 | +4.8% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 12,156 | $4.695M | 2.3% | $336.09 | +6.3% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO | 33,840 | $4.41M | 2.2% | $143.22 | -10.5% | COM | 46625H100 |
| WMT | WALMART INC | 29,776 | $4.39M | 2.2% | $45.04 | +1.7% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 7,839 | $4.278M | 2.1% | $407.76 | +25.9% | COM | 90384S303 |
| MRK | MERCK & CO INC | 39,658 | $4.219M | 2.1% | $91.29 | +8.1% | COM | 58933Y105 |
| — | FORWARD AIR CORP | 38,924 | $4.194M | 2.1% | $119.30 | — | COM | 349853101 |
| MET | METLIFE INC | 72,366 | $4.193M | 2.1% | $55.49 | +11.3% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 39,322 | $4.062M | 2.0% | $120.09 | -19.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,756 | $4.032M | 2.0% | $108.44 | +11.3% | COM | 459200101 |
| PLD | PROLOGIS INC. | 32,308 | $4.031M | 2.0% | $130.51 | -14.2% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 27,023 | $4.018M | 2.0% | $134.27 | -0.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 70,247 | $3.672M | 1.8% | $49.39 | -9.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 12,415 | $3.664M | 1.8% | $287.29 | -0.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 28,621 | $3.651M | 1.8% | $142.36 | -18.2% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 11,047 | $3.614M | 1.8% | $342.23 | -5.4% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 94,221 | $3.572M | 1.8% | $45.22 | -23.4% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 47,380 | $3.521M | 1.8% | $80.76 | -6.9% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 69,433 | $3.474M | 1.7% | $40.39 | +16.7% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 40,662 | $3.278M | 1.6% | $96.64 | -22.9% | SHS | G5960L103 |
| EXP | EAGLE MATLS INC | 21,328 | $3.13M | 1.6% | $135.71 | +3.0% | COM | 26969P108 |
| EA | ELECTRONIC ARTS INC | 24,117 | $2.905M | 1.4% | $129.42 | -10.7% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,265 | $2.88M | 1.4% | $73.31 | -18.5% | CL A | 192446102 |
| EWBC | EAST WEST BANCORP INC | 48,738 | $2.705M | 1.3% | $63.25 | 0.0% | COM | 27579R104 |
| CI | THE CIGNA GROUP | 9,082 | $2.321M | 1.2% | $276.18 | 0.0% | COM | 125523100 |
| HAS | HASBRO INC | 39,518 | $2.122M | 1.1% | $65.28 | -23.1% | COM | 418056107 |
| FIS | FIDELITY NATL INFORMATION SV | 38,683 | $2.102M | 1.0% | $92.16 | -34.5% | COM | 31620M106 |
| UGI | UGI CORP NEW | 59,008 | $2.051M | 1.0% | $38.56 | -1.7% | COM | 902681105 |
| VGT | VANGUARD WORLD FDS | 5,318 | $2.05M | 1.0% | $447.96 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 10,584 | $1.727M | 0.9% | $96.10 | +54.5% | COM | 166764100 |
| TRGP | TARGA RES CORP | 23,369 | $1.705M | 0.8% | $66.05 | +4.7% | COM | 87612G101 |
| PFE | PFIZER INC | 39,770 | $1.623M | 0.8% | $39.14 | -6.6% | COM | 717081103 |
| EOG | EOG RES INC | 13,895 | $1.593M | 0.8% | $88.79 | +23.1% | COM | 26875P101 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,307 | $1.37M | 0.7% | $52.06 | — | COM | 36467J108 |
| OTTR | OTTER TAIL CORP | 17,273 | $1.248M | 0.6% | $59.77 | +3.3% | COM | 689648103 |
| AGG | ISHARES TR | 12,416 | $1.237M | 0.6% | $113.23 | — | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 4,347 | $1.037M | 0.5% | $263.70 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 4,517 | $937K | 0.5% | $294.78 | -40.8% | COM | 88160R101 |
| SRE | SEMPRA | 6,058 | $916K | 0.5% | $56.84 | +22.7% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 5,700 | $884K | 0.4% | $145.09 | +1.9% | COM | 478160104 |
| VCR | VANGUARD WORLD FDS | 3,038 | $767K | 0.4% | $331.97 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 9,772 | $761K | 0.4% | $94.70 | — | FINANCIALS ETF | 92204A405 |
| BND | VANGUARD BD INDEX FDS | 9,720 | $718K | 0.4% | $71.36 | — | TOTAL BND MRKT | 921937835 |
| VIS | VANGUARD WORLD FDS | 3,622 | $690K | 0.3% | $201.98 | — | INDUSTRIAL ETF | 92204A603 |
| SBUX | STARBUCKS CORP | 5,324 | $554K | 0.3% | $102.21 | -5.0% | COM | 855244109 |
| VOX | VANGUARD WORLD FDS | 5,384 | $520K | 0.3% | $132.84 | — | COMM SRVC ETF | 92204A884 |
| ABBV | ABBVIE INC | 3,053 | $487K | 0.2% | $87.80 | +57.3% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 5,787 | $480K | 0.2% | $58.80 | +27.0% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 6,690 | $436K | 0.2% | $106.13 | — | US LCAP GR ETF | 808524300 |
| VOD | VODAFONE GROUP PLC NEW | 39,312 | $434K | 0.2% | $1767.36 | — | SPONSORED ADR | 92857W308 |
| VDC | VANGUARD WORLD FDS | 2,206 | $427K | 0.2% | $199.45 | — | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 1,526 | $427K | 0.2% | $229.93 | +9.0% | COM | 580135101 |
| CB | CHUBB LIMITED | 2,078 | $404K | 0.2% | $177.58 | +14.2% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 3,845 | $385K | 0.2% | $153.76 | -35.9% | COM | 254687106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,011 | $378K | 0.2% | $160.54 | -21.4% | COM | 015271109 |
| NVDA | NVIDIA CORPORATION | 1,316 | $366K | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,126 | $355K | 0.2% | $47.95 | +28.3% | COM | 110122108 |
| SCHZ | SCHWAB STRATEGIC TR | 7,238 | $340K | 0.2% | $51.90 | — | US AGGREGATE B | 808524839 |
| VDE | VANGUARD WORLD FDS | 2,937 | $335K | 0.2% | $82.47 | — | ENERGY ETF | 92204A306 |
| SCHV | SCHWAB STRATEGIC TR | 4,796 | $315K | 0.2% | $72.82 | — | US LCAP VA ETF | 808524409 |
| CTRA | COTERRA ENERGY INC | 12,590 | $309K | 0.2% | $17.00 | +29.8% | COM | 127097103 |
| SCHM | SCHWAB STRATEGIC TR | 4,540 | $308K | 0.2% | $80.10 | — | US MID-CAP ETF | 808524508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,345 | $292K | 0.1% | $63.10 | — | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 2,807 | $279K | 0.1% | $81.40 | +22.2% | COM | 20825C104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,282 | $278K | 0.1% | $18.84 | +9.7% | COM | 928298108 |
| PFFD | GLOBAL X FDS | 13,563 | $269K | 0.1% | $25.76 | — | US PFD ETF | 37954Y657 |
| FDX | FEDEX CORP | 1,092 | $250K | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| SCHA | SCHWAB STRATEGIC TR | 5,825 | $244K | 0.1% | $40.73 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $241K | 0.1% | $206.92 | +48.9% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 3,798 | $237K | 0.1% | $59.16 | 0.0% | COM | 674599105 |
| TIP | ISHARES TR | 2,133 | $235K | 0.1% | $129.03 | — | TIPS BD ETF | 464287176 |
| RJF | RAYMOND JAMES FINL INC | 2,499 | $233K | 0.1% | $92.93 | +9.1% | COM | 754730109 |
| SCHF | SCHWAB STRATEGIC TR | 6,650 | $231K | 0.1% | $38.51 | — | INTL EQTY ETF | 808524805 |
| FLOT | ISHARES TR | 4,557 | $230K | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 446 | $222K | 0.1% | $487.91 | -3.4% | COM | 22160K105 |
| VAW | VANGUARD WORLD FDS | 1,218 | $217K | 0.1% | $170.31 | — | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 2,577 | $214K | 0.1% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| CPRT | COPART INC | 2,778 | $209K | 0.1% | $34.00 | 0.0% | COM | 217204106 |
| — | BLACKROCK FLOATING RATE INCO | 13,794 | $161K | 0.1% | $12.09 | — | COM | 09255X100 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,049 | $115K | 0.1% | $14.99 | — | PFD ETF | 46138E511 |