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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,503 | $30.36M | 12.6% | $193.97 | $151.17 | +26.8% | COM | 037833100 |
| AMGN | AMGEN INC | 63,494 | $14.1M | 5.8% | $222.02 * | $217.87 | -5.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 75,022 | $11.8M | 4.9% | $157.35 * | $132.94 | +6.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 66,280 | $7.89M | 3.3% | $119.04 * | $126.57 | -11.0% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,721 | $7.614M | 3.2% | $97.96 * | $84.11 | +10.1% | COM | 75513E101 |
| ABBV | ABBVIE INC | 50,574 | $6.814M | 2.8% | $134.73 * | $127.12 | -3.3% | COM | 00287Y109 |
| FAST | FASTENAL CO | 99,911 | $5.894M | 2.4% | $58.99 * | $23.19 | +19.6% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 19,219 | $5.864M | 2.4% | $305.10 * | $203.02 | +46.7% | COM | 863667101 |
| MCD | MCDONALDS CORP | 18,973 | $5.662M | 2.3% | $298.40 * | $231.76 | +21.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 81,676 | $5.646M | 2.3% | $69.13 * | $86.65 | -27.8% | COM | 126650100 |
| FDX | FEDEX CORP | 20,901 | $5.181M | 2.1% | $247.90 * | $195.77 | +20.1% | COM | 31428X106 |
| LOW | LOWES COS INC | 22,502 | $5.079M | 2.1% | $225.70 * | $182.38 | +17.8% | COM | 548661107 |
| ORCL | ORACLE CORP | 39,400 | $4.692M | 1.9% | $119.09 * | $70.16 | +64.9% | COM | 68389X105 |
| INTC | INTEL CORP | 139,509 | $4.665M | 1.9% | $33.44 | $32.24 | +1.7% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 10,705 | $4.528M | 1.9% | $423.02 * | $15.79 | +167.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 25,883 | $4.284M | 1.8% | $165.52 * | $152.71 | +0.4% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 16,902 | $4.16M | 1.7% | $246.13 * | $229.32 | +2.3% | CL A | 21036P108 |
| V | VISA INC | 16,881 | $4.009M | 1.7% | $237.48 | $194.99 | +19.5% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 91,078 | $3.784M | 1.6% | $41.55 * | $33.69 | +13.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 19,444 | $3.601M | 1.5% | $185.22 * | $154.42 | +10.1% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 38,115 | $3.358M | 1.4% | $88.10 * | $80.67 | +1.4% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 9,851 | $3.355M | 1.4% | $340.54 | $252.62 | +32.3% | COM | 594918104 |
| TGT | TARGET CORP | 24,924 | $3.287M | 1.4% | $131.90 * | $142.30 | -15.4% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,931 | $3.272M | 1.4% | $113.08 * | $95.83 | +14.4% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 13,879 | $3.147M | 1.3% | $226.76 * | $222.70 | -3.8% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 20,453 | $3.104M | 1.3% | $151.74 * | $130.57 | +9.1% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 8,765 | $2.997M | 1.2% | $341.94 | $214.77 | +59.2% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 9,559 | $2.969M | 1.2% | $310.64 * | $270.75 | +7.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 19,630 | $2.855M | 1.2% | $145.44 * | $105.62 | +29.8% | COM | 46625H100 |
| EXPD | EXPEDITORS INTL WASH INC | 21,334 | $2.584M | 1.1% | $121.13 * | $95.99 | +22.5% | COM | 302130109 |
| AMT | AMERICAN TOWER CORP NEW | 13,110 | $2.543M | 1.1% | $193.94 * | $221.93 | -19.8% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC | 25,265 | $2.532M | 1.0% | $100.23 * | $82.83 | +17.5% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 66,897 | $2.488M | 1.0% | $37.19 * | $35.29 | -11.1% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,425 | $2.457M | 1.0% | $89.59 * | $60.91 | +38.0% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 4,383 | $2.36M | 1.0% | $538.38 * | $497.55 | +4.3% | COM | 22160K105 |
| NKE | NIKE INC | 21,271 | $2.348M | 1.0% | $110.37 * | $101.57 | +3.7% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 44,057 | $2.28M | 0.9% | $51.74 * | $40.11 | +19.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,544 | $2.184M | 0.9% | $480.64 * | $494.40 | -7.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 19,929 | $2.137M | 0.9% | $107.25 * | $81.36 | +20.9% | COM | 30231G102 |
| DGRO | ISHARES TR | 40,081 | $2.065M | 0.9% | $51.53 | $49.23 | +4.7% | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 20,366 | $2.017M | 0.8% | $99.06 * | $78.36 | +18.7% | COM | 855244109 |
| AMZN | AMAZON COM INC | 15,130 | $1.972M | 0.8% | $130.36 | $127.84 | +2.0% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 17,103 | $1.916M | 0.8% | $112.02 * | $101.72 | -2.2% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 6,821 | $1.678M | 0.7% | $246.05 * | $172.21 | +37.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 12,660 | $1.515M | 0.6% | $119.70 | $110.12 | +7.9% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 6,054 | $1.514M | 0.6% | $250.16 * | $181.67 | +29.8% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 8,622 | $1.495M | 0.6% | $173.42 * | $152.78 | +9.3% | COM | 94106L109 |
| MS | MORGAN STANLEY | 16,953 | $1.448M | 0.6% | $85.40 * | $75.24 | +4.3% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 1,885 | $1.354M | 0.6% | $718.54 | $625.92 | +14.2% | COM | 75886F107 |
| DLR | DIGITAL RLTY TR INC | 11,723 | $1.335M | 0.6% | $113.87 * | $106.60 | -1.4% | COM | 253868103 |
| AFL | AFLAC INC | 17,302 | $1.208M | 0.5% | $69.80 * | $54.56 | +21.2% | COM | 001055102 |
| CTAS | CINTAS CORP | 2,334 | $1.16M | 0.5% | $497.08 * | $99.06 | +22.8% | COM | 172908105 |
| GOOG | ALPHABET INC | 9,440 | $1.142M | 0.5% | $120.97 | $110.43 | +8.7% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 10,063 | $1.097M | 0.5% | $109.02 * | $100.02 | +3.8% | COM | 002824100 |
| T | AT&T INC | 60,504 | $965K | 0.4% | $15.95 * | $15.08 | -8.1% | COM | 00206R102 |
| COR | AMERISOURCEBERGEN CORP | 4,845 | $932K | 0.4% | $192.43 * | $139.06 | +35.4% | COM | 03073E105 |
| VFC | V F CORP | 48,079 | $918K | 0.4% | $19.09 | $40.85 | -53.3% | COM | 918204108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,475 | $728K | 0.3% | $112.48 | $96.53 | +16.5% | COM | 808625107 |
| WMT | WALMART INC | 4,631 | $728K | 0.3% | $157.18 * | $42.00 | +21.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,357 | $717K | 0.3% | $133.80 * | $115.64 | +6.4% | COM | 459200101 |
| META | META PLATFORMS INC | 2,466 | $708K | 0.3% | $286.98 | $160.96 | +77.1% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 248 | $670K | 0.3% | $2700.33 | $1848.19 | +43.8% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 7,187 | $642K | 0.3% | $89.28 * | $104.56 | -16.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,843 | $628K | 0.3% | $341.00 | $285.21 | +19.6% | CL B NEW | 084670702 |
| — | BARRICK GOLD CORP | 36,300 | $615K | 0.3% | $16.93 | $15.60 | — | COM | 067901108 |
| PFE | PFIZER INC | 16,176 | $593K | 0.2% | $36.68 * | $40.41 | -22.2% | COM | 717081103 |
| IJH | ISHARES TR | 2,228 | $583K | 0.2% | $261.48 * | $53.23 | -1.8% | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 6,610 | $551K | 0.2% | $83.35 | $95.27 | -12.5% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 1,645 | $531K | 0.2% | $322.54 * | $297.04 | +2.2% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 4,106 | $517K | 0.2% | $125.95 * | $141.99 | -19.7% | COM | 693475105 |
| TOL | TOLL BROTHERS INC | 6,100 | $482K | 0.2% | $79.07 | $46.36 | +70.6% | COM | 889478103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,700 | $472K | 0.2% | $21.77 | $13.17 | +65.3% | SHS | G66721104 |
| MRK | MERCK & CO INC | 4,045 | $467K | 0.2% | $115.39 * | $80.41 | +32.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,679 | $440K | 0.2% | $261.77 | $278.00 | -5.8% | COM | 88160R101 |
| SDY | SPDR SER TR | 3,325 | $408K | 0.2% | $122.58 | $123.17 | -0.5% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 6,733 | $405K | 0.2% | $60.22 * | $56.05 | -0.3% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,470 | $401K | 0.2% | $162.46 | $148.81 | +9.2% | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 4,211 | $397K | 0.2% | $94.33 | $96.22 | -2.0% | COM | 28176E108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 780 | $381K | 0.2% | $488.99 | $377.79 | +29.4% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,146 | $374K | 0.2% | $174.20 * | $144.95 | +16.4% | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 3,185 | $371K | 0.2% | $116.34 * | $105.16 | +4.0% | COM | 049560105 |
| NFLX | NETFLIX INC | 785 | $346K | 0.1% | $440.49 * | $22.21 | +98.3% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 1,903 | $341K | 0.1% | $179.25 * | $159.37 | -1.7% | CL B | 911312106 |
| EFAV | ISHARES TR | 4,908 | $331K | 0.1% | $67.50 | $62.71 | +7.6% | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 11,452 | $329K | 0.1% | $28.69 * | $30.58 | -12.0% | COM | 060505104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,488 | $323K | 0.1% | $71.95 * | $51.27 | +34.4% | COM | 34964C106 |
| DPZ | DOMINOS PIZZA INC | 881 | $297K | 0.1% | $336.99 * | $361.53 | -10.0% | COM | 25754A201 |
| SPY | SPDR S&P 500 ETF TR | 665 | $295K | 0.1% | $443.28 | $418.92 | +5.8% | TR UNIT | 78462F103 |
| EQR | EQUITY RESIDENTIAL | 4,359 | $288K | 0.1% | $65.97 * | $55.91 | +6.5% | SH BEN INT | 29476L107 |
| VV | VANGUARD INDEX FDS | 1,361 | $276K | 0.1% | $202.72 | $191.84 | +5.7% | LARGE CAP ETF | 922908637 |
| SRE | SEMPRA | 1,875 | $273K | 0.1% | $145.59 * | $72.49 | -8.1% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 3,726 | $249K | 0.1% | $66.73 | $88.47 | -24.7% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 1,177 | $241K | 0.1% | $204.62 * | $204.23 | -5.4% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 573 | $223K | 0.1% | $390.04 * | $328.44 | +15.5% | COM | 701094104 |
| CMI | CUMMINS INC | 901 | $221K | 0.1% | $245.16 * | $196.18 | +18.0% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 1,849 | $217K | 0.1% | $117.30 * | $114.07 | -4.7% | COM | 91913Y100 |
| EIX | EDISON INTL | 3,061 | $213K | 0.1% | $69.45 * | $59.21 | +3.9% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,315 | $212K | 0.1% | $63.95 * | $62.30 | -9.7% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 2,398 | $200K | 0.1% | $83.56 | $81.93 | +2.0% | REAL ESTATE ETF | 922908553 |
| — | SHARECARE INC | 21,976 | $38,458 | 0.0% | $1.75 | $1.91 | — | COM CL A | 81948W104 |