Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,503 | $30.36M | 12.6% | $151.17 | +13.8% | COM | 037833100 |
| AMGN | AMGEN INC | 63,494 | $14.1M | 5.8% | $217.87 | -1.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 75,022 | $11.8M | 4.9% | $132.94 | +7.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 66,280 | $7.89M | 3.3% | $126.57 | -14.4% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,721 | $7.614M | 3.2% | $84.11 | +9.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 50,574 | $6.814M | 2.8% | $127.12 | +5.2% | COM | 00287Y109 |
| FAST | FASTENAL CO | 99,911 | $5.894M | 2.4% | $23.19 | +10.7% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 19,219 | $5.864M | 2.4% | $203.02 | +38.6% | COM | 863667101 |
| MCD | MCDONALDS CORP | 18,973 | $5.662M | 2.3% | $231.76 | +17.8% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 81,676 | $5.646M | 2.3% | $86.65 | -25.8% | COM | 126650100 |
| FDX | FEDEX CORP | 20,901 | $5.181M | 2.1% | $195.77 | +10.4% | COM | 31428X106 |
| LOW | LOWES COS INC | 22,502 | $5.079M | 2.1% | $182.38 | +8.4% | COM | 548661107 |
| ORCL | ORACLE CORP | 39,400 | $4.692M | 1.9% | $70.16 | +43.1% | COM | 68389X105 |
| INTC | INTEL CORP | 139,509 | $4.665M | 1.9% | $32.24 | -4.7% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 10,705 | $4.528M | 1.9% | $15.79 | +110.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 25,883 | $4.284M | 1.8% | $152.71 | -2.5% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 16,902 | $4.16M | 1.7% | $229.32 | -2.9% | CL A | 21036P108 |
| V | VISA INC | 16,881 | $4.009M | 1.7% | $194.99 | +15.1% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 91,078 | $3.784M | 1.6% | $33.69 | +8.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 19,444 | $3.601M | 1.5% | $154.42 | +10.5% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 38,115 | $3.358M | 1.4% | $80.67 | -1.6% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 9,851 | $3.355M | 1.4% | $252.62 | +21.6% | COM | 594918104 |
| TGT | TARGET CORP | 24,924 | $3.287M | 1.4% | $142.30 | -5.1% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,931 | $3.272M | 1.4% | $95.83 | +9.2% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 13,879 | $3.147M | 1.3% | $222.70 | -10.1% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 20,453 | $3.104M | 1.3% | $130.57 | +8.2% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 8,765 | $2.997M | 1.2% | $214.77 | +40.9% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 9,559 | $2.969M | 1.2% | $270.75 | +2.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 19,630 | $2.855M | 1.2% | $105.62 | +22.8% | COM | 46625H100 |
| EXPD | EXPEDITORS INTL WASH INC | 21,334 | $2.584M | 1.1% | $95.99 | +14.5% | COM | 302130109 |
| AMT | AMERICAN TOWER CORP NEW | 13,110 | $2.543M | 1.1% | $221.93 | -19.8% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC | 25,265 | $2.532M | 1.0% | $82.83 | +10.2% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 66,897 | $2.488M | 1.0% | $35.29 | -11.6% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,425 | $2.457M | 1.0% | $60.91 | +21.2% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 4,383 | $2.36M | 1.0% | $497.55 | -2.1% | COM | 22160K105 |
| NKE | NIKE INC | 21,271 | $2.348M | 1.0% | $101.57 | +9.6% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 44,057 | $2.28M | 0.9% | $40.11 | +13.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,544 | $2.184M | 0.9% | $494.40 | -6.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 19,929 | $2.137M | 0.9% | $81.36 | +22.4% | COM | 30231G102 |
| DGRO | ISHARES TR | 40,081 | $2.065M | 0.9% | $44.56 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 20,366 | $2.017M | 0.8% | $78.36 | +24.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 15,130 | $1.972M | 0.8% | $127.84 | -10.7% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 17,103 | $1.916M | 0.8% | $101.72 | -5.2% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 6,821 | $1.678M | 0.7% | $172.21 | +24.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 12,660 | $1.515M | 0.6% | $110.12 | +3.7% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 6,054 | $1.514M | 0.6% | $181.67 | +20.9% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 8,622 | $1.495M | 0.6% | $152.78 | +3.9% | COM | 94106L109 |
| MS | MORGAN STANLEY | 16,953 | $1.448M | 0.6% | $75.24 | +4.2% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 1,885 | $1.354M | 0.6% | $625.92 | +22.5% | COM | 75886F107 |
| DLR | DIGITAL RLTY TR INC | 11,723 | $1.335M | 0.6% | $106.60 | -15.1% | COM | 253868103 |
| AFL | AFLAC INC | 17,302 | $1.208M | 0.5% | $54.56 | +15.9% | COM | 001055102 |
| CTAS | CINTAS CORP | 2,334 | $1.16M | 0.5% | $99.06 | +15.8% | COM | 172908105 |
| GOOG | ALPHABET INC | 9,440 | $1.142M | 0.5% | $110.43 | +4.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 10,063 | $1.097M | 0.5% | $100.02 | +1.4% | COM | 002824100 |
| T | AT&T INC | 60,504 | $965K | 0.4% | $15.08 | -2.0% | COM | 00206R102 |
| COR | AMERISOURCEBERGEN CORP | 4,845 | $932K | 0.4% | $139.06 | +21.6% | COM | 03073E105 |
| VFC | V F CORP | 48,079 | $918K | 0.4% | $40.85 | -49.8% | COM | 918204108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,475 | $728K | 0.3% | $96.53 | +7.6% | COM | 808625107 |
| WMT | WALMART INC | 4,631 | $728K | 0.3% | $42.00 | +16.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,357 | $717K | 0.3% | $115.64 | +2.1% | COM | 459200101 |
| META | META PLATFORMS INC | 2,466 | $708K | 0.3% | $160.96 | +52.2% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 248 | $670K | 0.3% | $1848.19 | +40.6% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 7,187 | $642K | 0.3% | $104.56 | -11.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,843 | $628K | 0.3% | $285.21 | +14.4% | CL B NEW | 084670702 |
| — | BARRICK GOLD CORP | 36,300 | $615K | 0.3% | $15.60 | — | COM | 067901108 |
| PFE | PFIZER INC | 16,176 | $593K | 0.2% | $40.41 | -17.8% | COM | 717081103 |
| IJH | ISHARES TR | 2,228 | $583K | 0.2% | $261.70 | — | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 6,610 | $551K | 0.2% | $80.03 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 1,645 | $531K | 0.2% | $297.04 | +3.7% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 4,106 | $517K | 0.2% | $141.99 | -22.2% | COM | 693475105 |
| TOL | TOLL BROTHERS INC | 6,100 | $482K | 0.2% | $46.36 | +44.7% | COM | 889478103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,700 | $472K | 0.2% | $13.17 | +16.2% | SHS | G66721104 |
| MRK | MERCK & CO INC | 4,045 | $467K | 0.2% | $80.41 | +29.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,679 | $440K | 0.2% | $278.00 | -28.1% | COM | 88160R101 |
| SDY | SPDR SER TR | 3,325 | $408K | 0.2% | $111.58 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 6,733 | $405K | 0.2% | $56.05 | +2.3% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,470 | $401K | 0.2% | $135.22 | — | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 4,211 | $397K | 0.2% | $96.22 | -9.7% | COM | 28176E108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 780 | $381K | 0.2% | $377.79 | +6.6% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,146 | $374K | 0.2% | $144.95 | +7.8% | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 3,185 | $371K | 0.2% | $105.16 | +3.1% | COM | 049560105 |
| NFLX | NETFLIX INC | 785 | $346K | 0.1% | $22.21 | +65.8% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 1,903 | $341K | 0.1% | $159.37 | -3.0% | CL B | 911312106 |
| EFAV | ISHARES TR | 4,908 | $331K | 0.1% | $57.03 | — | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 11,452 | $329K | 0.1% | $30.58 | -13.0% | COM | 060505104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,488 | $323K | 0.1% | $51.27 | +18.6% | COM | 34964C106 |
| DPZ | DOMINOS PIZZA INC | 881 | $297K | 0.1% | $361.53 | -16.0% | COM | 25754A201 |
| SPY | SPDR S&P 500 ETF TR | 665 | $295K | 0.1% | $396.66 | — | TR UNIT | 78462F103 |
| EQR | EQUITY RESIDENTIAL | 4,359 | $288K | 0.1% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| VV | VANGUARD INDEX FDS | 1,361 | $276K | 0.1% | $186.91 | — | LARGE CAP ETF | 922908637 |
| SRE | SEMPRA | 1,875 | $273K | 0.1% | $72.49 | -5.1% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 3,726 | $249K | 0.1% | $88.47 | -23.1% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 1,177 | $241K | 0.1% | $204.23 | -8.4% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 573 | $223K | 0.1% | $328.44 | 0.0% | COM | 701094104 |
| CMI | CUMMINS INC | 901 | $221K | 0.1% | $196.18 | +8.5% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 1,849 | $217K | 0.1% | $114.07 | -6.0% | COM | 91913Y100 |
| EIX | EDISON INTL | 3,061 | $213K | 0.1% | $59.21 | +5.3% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,315 | $212K | 0.1% | $62.30 | -5.4% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 2,398 | $200K | 0.1% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| — | SHARECARE INC | 21,976 | $38,458 | 0.0% | $1.91 | — | COM CL A | 81948W104 |