Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,451 | $8.622M | 4.0% | $193.97 | $86.58 | +121.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,846 | $6.759M | 3.2% | $340.55 | $306.13 | +9.2% | COM | 594918104 |
| AZO | AUTOZONE INC | 2,694 | $6.717M | 3.1% | $2493.36 | $985.86 | +152.9% | COM | 053332102 |
| AVGO | BROADCOM INC | 7,457 | $6.468M | 3.0% | $867.43 * | $32.91 | +155.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 49,206 | $5.89M | 2.7% | $119.70 | $106.44 | +11.6% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 75,094 | $5.621M | 2.6% | $74.85 * | $33.34 | +113.5% | ORD | G0450A105 |
| UNH | UNITEDHEALTH GROUP INC | 11,624 | $5.587M | 2.6% | $480.63 * | $423.51 | +8.3% | COM | 91324P102 |
| TECK | TECK RESOURCES LTD | 132,582 | $5.582M | 2.6% | $42.10 | $27.44 | +53.5% | CL B | 878742204 |
| WM | WASTE MGMT INC DEL | 31,528 | $5.468M | 2.5% | $173.42 * | $150.44 | +11.0% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 12,190 | $5.308M | 2.5% | $435.41 | $336.09 | +29.6% | COM | 871607107 |
| AMZN | AMAZON COM INC | 39,708 | $5.176M | 2.4% | $130.36 | $120.09 | +8.5% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,585 | $5.176M | 2.4% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| CMI | CUMMINS INC | 20,884 | $5.12M | 2.4% | $245.16 * | $205.06 | +12.8% | COM | 231021106 |
| V | VISA INC | 21,273 | $5.052M | 2.4% | $237.48 | $207.94 | +12.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 26,984 | $4.998M | 2.3% | $185.22 * | $144.47 | +17.7% | COM | 713448108 |
| DIOD | DIODES INC | 53,093 | $4.911M | 2.3% | $92.49 | $99.99 | -7.5% | COM | 254543101 |
| LMT | LOCKHEED MARTIN CORP | 10,430 | $4.802M | 2.2% | $460.39 * | $317.05 | +35.6% | COM | 539830109 |
| WMT | WALMART INC | 30,093 | $4.73M | 2.2% | $157.18 * | $45.09 | +12.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 39,998 | $4.615M | 2.2% | $115.39 * | $91.29 | +16.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,374 | $4.198M | 2.0% | $133.81 * | $108.63 | +13.3% | COM | 459200101 |
| — | FORWARD AIR CORP | 39,476 | $4.189M | 2.0% | $106.11 | $119.11 | — | COM | 349853101 |
| MET | METLIFE INC | 73,721 | $4.167M | 1.9% | $56.53 * | $55.41 | -5.5% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 27,323 | $4.146M | 1.9% | $151.74 * | $134.35 | +6.0% | COM | 742718109 |
| EXP | EAGLE MATLS INC | 21,474 | $4.003M | 1.9% | $186.42 | $135.71 | +35.8% | COM | 26969P108 |
| PLD | PROLOGIS INC. | 32,553 | $3.992M | 1.9% | $122.63 * | $130.51 | -13.3% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 96,010 | $3.989M | 1.9% | $41.55 * | $45.06 | -14.9% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 12,547 | $3.898M | 1.8% | $310.65 * | $287.18 | +1.7% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 70,118 | $3.793M | 1.8% | $54.09 | $40.39 | +33.9% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 8,036 | $3.782M | 1.8% | $470.59 | $409.77 | +14.8% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 71,240 | $3.686M | 1.7% | $51.74 * | $49.33 | -2.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 41,411 | $3.648M | 1.7% | $88.10 * | $96.32 | -15.1% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 11,154 | $3.598M | 1.7% | $322.54 * | $342.23 | -11.3% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 29,230 | $3.479M | 1.6% | $119.04 * | $141.65 | -20.5% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 48,572 | $3.358M | 1.6% | $69.13 * | $80.36 | -22.1% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 24,695 | $3.203M | 1.5% | $129.70 | $129.31 | -1.0% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,148 | $3.143M | 1.5% | $65.28 * | $73.06 | -14.2% | CL A | 192446102 |
| EWBC | EAST WEST BANCORP INC | 51,534 | $2.72M | 1.3% | $52.79 * | $62.37 | -21.5% | COM | 27579R104 |
| HAS | HASBRO INC | 41,983 | $2.719M | 1.3% | $64.77 * | $64.50 | -10.3% | COM | 418056107 |
| CI | THE CIGNA GROUP | 9,532 | $2.675M | 1.2% | $280.60 * | $274.85 | -2.5% | COM | 125523100 |
| VGT | VANGUARD WORLD FDS | 5,091 | $2.251M | 1.0% | $442.16 * | $53.86 | +2.6% | INF TECH ETF | 92204A702 |
| FIS | FIDELITY NATL INFORMATION SV | 40,612 | $2.221M | 1.0% | $54.70 * | $90.23 | -42.9% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,154 | $2.078M | 1.0% | $204.68 * | $169.19 | +15.6% | COM | N6596X109 |
| EIX | EDISON INTL | 29,306 | $2.035M | 0.9% | $69.45 * | $62.32 | -1.3% | COM | 281020107 |
| TRGP | TARGA RES CORP | 23,790 | $1.81M | 0.8% | $76.10 * | $66.09 | +8.8% | COM | 87612G101 |
| CVX | CHEVRON CORP NEW | 10,572 | $1.664M | 0.8% | $157.35 * | $96.10 | +47.0% | COM | 166764100 |
| EOG | EOG RES INC | 14,232 | $1.629M | 0.8% | $114.44 * | $89.16 | +17.5% | COM | 26875P101 |
| OTTR | OTTER TAIL CORP | 18,055 | $1.426M | 0.7% | $78.96 * | $60.22 | +22.9% | COM | 689648103 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,119 | $1.363M | 0.6% | $48.46 | $51.83 | — | COM | 36467J108 |
| AGG | ISHARES TR | 13,005 | $1.274M | 0.6% | $97.95 | $112.85 | -13.2% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 4,267 | $1.117M | 0.5% | $261.77 | $294.78 | -11.2% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 4,250 | $1.04M | 0.5% | $244.82 | $253.54 | -3.4% | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 11,262 | $915K | 0.4% | $81.24 | $93.66 | -13.3% | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 3,077 | $871K | 0.4% | $283.20 | $327.73 | -13.6% | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 5,244 | $868K | 0.4% | $165.53 * | $145.09 | +5.7% | COM | 478160104 |
| SRE | SEMPRA | 5,524 | $804K | 0.4% | $145.59 * | $56.84 | +17.3% | COM | 816851109 |
| VIS | VANGUARD WORLD FDS | 3,664 | $753K | 0.4% | $205.53 | $198.85 | +3.4% | INDUSTRIAL ETF | 92204A603 |
| BND | VANGUARD BD INDEX FDS | 10,063 | $731K | 0.3% | $72.69 | $74.47 | -2.4% | TOTAL BND MRKT | 921937835 |
| VOX | VANGUARD WORLD FDS | 5,390 | $573K | 0.3% | $106.31 | $136.39 | -22.1% | COMM SRVC ETF | 92204A884 |
| JPM | JPMORGAN CHASE & CO | 3,756 | $546K | 0.3% | $145.44 * | $143.22 | -4.2% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 5,324 | $527K | 0.2% | $99.06 * | $102.21 | -9.0% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 8,954 | $527K | 0.2% | $58.80 * | $58.08 | -3.1% | COM | 674599105 |
| VDC | VANGUARD WORLD FDS | 2,243 | $436K | 0.2% | $194.45 | $188.54 | +3.1% | CONSUM STP ETF | 92204A207 |
| GILD | GILEAD SCIENCES INC | 5,608 | $432K | 0.2% | $77.07 * | $58.80 | +20.2% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 5,706 | $428K | 0.2% | $74.94 * | $18.26 | +2.6% | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 1,427 | $426K | 0.2% | $298.43 * | $229.93 | +22.4% | COM | 580135101 |
| CB | CHUBB LIMITED | 2,000 | $385K | 0.2% | $192.57 * | $177.58 | +5.5% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 3,845 | $343K | 0.2% | $89.29 * | $153.76 | -43.3% | COM | 254687106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,545 | $339K | 0.2% | $29.40 * | $18.84 | +47.9% | COM | 928298108 |
| VDE | VANGUARD WORLD FDS | 2,974 | $336K | 0.2% | $112.89 | $84.98 | +32.8% | ENERGY ETF | 92204A306 |
| CTRA | COTERRA ENERGY INC | 12,254 | $310K | 0.1% | $25.30 * | $17.00 | +37.2% | COM | 127097103 |
| SCHZ | SCHWAB STRATEGIC TR | 6,693 | $309K | 0.1% | $46.16 * | $26.19 | -11.9% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 4,221 | $300K | 0.1% | $71.02 * | $26.59 | -11.0% | US MID-CAP ETF | 808524508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,351 | $296K | 0.1% | $55.33 | $61.53 | -10.1% | EQUITY PREMIUM | 46641Q332 |
| SCHV | SCHWAB STRATEGIC TR | 4,404 | $295K | 0.1% | $67.09 * | $23.62 | -5.3% | US LCAP VA ETF | 808524409 |
| COP | CONOCOPHILLIPS | 2,807 | $291K | 0.1% | $103.63 * | $81.40 | +18.0% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,082 | $268K | 0.1% | $247.91 * | $190.64 | +23.3% | COM | 31428X106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,326 | $264K | 0.1% | $113.48 * | $160.54 | -38.0% | COM | 015271109 |
| PFFD | GLOBAL X FDS | 13,416 | $260K | 0.1% | $19.39 | $25.62 | -24.3% | US PFD ETF | 37954Y657 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 761 | $260K | 0.1% | $341.00 | $206.92 | +64.8% | CL B NEW | 084670702 |
| RJF | RAYMOND JAMES FINL INC | 2,484 | $258K | 0.1% | $103.77 * | $92.93 | +7.8% | COM | 754730109 |
| CPRT | COPART INC | 2,778 | $253K | 0.1% | $91.21 * | $34.00 | +34.1% | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,799 | $243K | 0.1% | $63.95 * | $47.95 | +17.3% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 446 | $240K | 0.1% | $538.84 * | $487.91 | +6.3% | COM | 22160K105 |
| FLOT | ISHARES TR | 4,597 | $234K | 0.1% | $50.82 | $50.74 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TR | 2,133 | $230K | 0.1% | $107.62 | $128.95 | -16.5% | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 5,205 | $228K | 0.1% | $43.80 * | $20.64 | +6.1% | US SML CAP ETF | 808524607 |
| VAW | VANGUARD WORLD FDS | 1,229 | $224K | 0.1% | $181.97 | $168.21 | +8.2% | MATERIALS ETF | 92204A801 |
| SCHF | SCHWAB STRATEGIC TR | 6,197 | $221K | 0.1% | $35.65 * | $19.44 | -8.3% | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 2,532 | $212K | 0.1% | $83.55 | $82.92 | +0.8% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK FLOATING RATE INCO | 13,654 | $167K | 0.1% | $12.21 | $12.09 | — | COM | 09255X100 |