Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,902 | $7.516M | 3.6% | $171.21 | $86.58 | +95.6% | COM | 037833100 |
| AZO | AUTOZONE INC | 2,667 | $6.774M | 3.3% | $2539.99 | $985.86 | +157.6% | COM | 053332102 |
| GOOGL | ALPHABET INC | 49,312 | $6.453M | 3.1% | $130.86 | $106.44 | +22.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 19,820 | $6.258M | 3.0% | $315.74 | $306.13 | +1.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 7,391 | $6.139M | 3.0% | $830.61 * | $32.91 | +145.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 11,701 | $5.899M | 2.8% | $504.18 * | $423.51 | +14.0% | COM | 91324P102 |
| ACGL | ARCH CAP GROUP LTD | 73,484 | $5.857M | 2.8% | $79.71 * | $33.34 | +127.4% | ORD | G0450A105 |
| TECK | TECK RESOURCES LTD | 131,352 | $5.66M | 2.7% | $43.09 | $27.44 | +57.1% | CL B | 878742204 |
| SNPS | SYNOPSYS INC | 11,932 | $5.476M | 2.6% | $458.97 | $336.09 | +36.6% | COM | 871607107 |
| ADBE | ADOBE INC | 10,686 | $5.449M | 2.6% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| V | VISA INC | 21,445 | $4.933M | 2.4% | $230.01 | $207.94 | +8.8% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 31,828 | $4.852M | 2.3% | $152.44 * | $150.44 | -2.0% | COM | 94106L109 |
| WMT | WALMART INC | 30,293 | $4.845M | 2.3% | $159.93 * | $45.09 | +15.3% | COM | 931142103 |
| CMI | CUMMINS INC | 21,005 | $4.799M | 2.3% | $228.46 * | $205.06 | +5.9% | COM | 231021106 |
| MET | METLIFE INC | 73,938 | $4.651M | 2.2% | $62.91 * | $55.41 | +6.1% | COM | 59156R108 |
| PEP | PEPSICO INC | 27,066 | $4.586M | 2.2% | $169.44 * | $144.47 | +8.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,003 | $4.49M | 2.2% | $140.30 * | $109.09 | +19.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 10,540 | $4.31M | 2.1% | $408.95 * | $318.08 | +20.8% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 96,687 | $4.287M | 2.1% | $44.34 * | $45.06 | -8.5% | CL A | 20030N101 |
| DIOD | DIODES INC | 53,640 | $4.229M | 2.0% | $78.84 | $99.82 | -21.0% | COM | 254543101 |
| MRK | MERCK & CO INC | 40,751 | $4.195M | 2.0% | $102.95 * | $91.44 | +4.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 27,647 | $4.033M | 1.9% | $145.86 * | $134.47 | +2.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 15,097 | $3.977M | 1.9% | $263.44 * | $265.77 | -6.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 71,885 | $3.865M | 1.9% | $53.76 * | $49.33 | +1.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 12,684 | $3.833M | 1.8% | $302.15 * | $287.35 | -0.5% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 71,054 | $3.752M | 1.8% | $52.80 | $40.55 | +30.2% | COM | 101137107 |
| PLD | PROLOGIS INC. | 32,889 | $3.69M | 1.8% | $112.21 * | $130.33 | -20.0% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 11,401 | $3.689M | 1.8% | $323.58 * | $341.65 | -10.1% | COM | 38141G104 |
| EXP | EAGLE MATLS INC | 21,619 | $3.6M | 1.7% | $166.52 | $135.71 | +21.5% | COM | 26969P108 |
| CVS | CVS HEALTH CORP | 50,361 | $3.516M | 1.7% | $69.82 * | $79.80 | -20.1% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,161 | $3.33M | 1.6% | $67.74 * | $72.92 | -10.4% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 29,900 | $3.321M | 1.6% | $111.06 * | $140.94 | -24.9% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 42,190 | $3.306M | 1.6% | $78.36 * | $95.98 | -23.5% | SHS | G5960L103 |
| ULTA | ULTA BEAUTY INC | 8,255 | $3.297M | 1.6% | $399.45 | $410.49 | -2.7% | COM | 90384S303 |
| EA | ELECTRONIC ARTS INC | 24,970 | $3.006M | 1.4% | $120.40 | $129.26 | -7.9% | COM | 285512109 |
| HAS | HASBRO INC | 43,460 | $2.874M | 1.4% | $66.14 * | $64.33 | -7.1% | COM | 418056107 |
| — | FORWARD AIR CORP | 41,070 | $2.823M | 1.4% | $68.74 | $117.16 | — | COM | 349853101 |
| CI | THE CIGNA GROUP | 9,791 | $2.801M | 1.3% | $286.07 * | $274.79 | -0.1% | COM | 125523100 |
| EWBC | EAST WEST BANCORP INC | 52,814 | $2.784M | 1.3% | $52.71 * | $62.12 | -20.7% | COM | 27579R104 |
| FIS | FIDELITY NATL INFORMATION SV | 43,107 | $2.383M | 1.1% | $55.27 * | $88.15 | -40.3% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,986 | $2.196M | 1.1% | $199.92 * | $171.37 | +12.1% | COM | N6596X109 |
| TRGP | TARGA RES CORP | 24,803 | $2.126M | 1.0% | $85.72 * | $66.61 | +22.4% | COM | 87612G101 |
| EIX | EDISON INTL | 32,354 | $2.048M | 1.0% | $63.29 * | $62.33 | -8.1% | COM | 281020107 |
| VGT | VANGUARD WORLD FDS | 4,803 | $1.993M | 1.0% | $414.90 * | $53.86 | -3.7% | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 14,738 | $1.868M | 0.9% | $126.76 * | $90.12 | +29.6% | COM | 26875P101 |
| OTTR | OTTER TAIL CORP | 23,419 | $1.778M | 0.9% | $75.92 * | $64.10 | +11.5% | COM | 689648103 |
| CVX | CHEVRON CORP NEW | 10,462 | $1.764M | 0.8% | $168.61 * | $96.10 | +59.1% | COM | 166764100 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,980 | $1.411M | 0.7% | $45.55 | $51.25 | — | COM | 36467J108 |
| AGG | ISHARES TR | 13,644 | $1.283M | 0.6% | $94.04 | $112.08 | -16.1% | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 4,115 | $967K | 0.5% | $235.10 | $253.54 | -7.3% | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 11,052 | $888K | 0.4% | $80.32 | $93.66 | -14.2% | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 2,967 | $799K | 0.4% | $269.37 | $327.73 | -17.8% | CONSUM DIS ETF | 92204A108 |
| TSLA | TESLA INC | 3,167 | $792K | 0.4% | $250.22 | $294.78 | -15.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,913 | $765K | 0.4% | $155.75 * | $145.09 | +0.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,985 | $761K | 0.4% | $127.12 | $120.09 | +5.9% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 10,557 | $737K | 0.4% | $69.78 | $74.32 | -6.1% | TOTAL BND MRKT | 921937835 |
| VIS | VANGUARD WORLD FDS | 3,541 | $690K | 0.3% | $194.98 | $198.85 | -1.9% | INDUSTRIAL ETF | 92204A603 |
| TMUS | T-MOBILE US INC | 4,569 | $640K | 0.3% | $140.05 * | $133.84 | +1.1% | COM | 872590104 |
| VOX | VANGUARD WORLD FDS | 5,366 | $564K | 0.3% | $105.19 | $136.39 | -22.9% | COMM SRVC ETF | 92204A884 |
| JPM | JPMORGAN CHASE & CO | 3,743 | $543K | 0.3% | $145.03 * | $143.22 | -3.9% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 5,104 | $466K | 0.2% | $91.27 * | $102.21 | -15.7% | COM | 855244109 |
| CB | CHUBB LIMITED | 2,000 | $416K | 0.2% | $208.21 * | $177.58 | +14.5% | COM | H1467J104 |
| VDC | VANGUARD WORLD FDS | 2,195 | $401K | 0.2% | $182.67 | $188.54 | -3.1% | CONSUM STP ETF | 92204A207 |
| GILD | GILEAD SCIENCES INC | 5,198 | $390K | 0.2% | $74.94 * | $58.80 | +18.0% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 5,343 | $389K | 0.2% | $72.71 * | $18.26 | -0.4% | US LCAP GR ETF | 808524300 |
| VDE | VANGUARD WORLD FDS | 2,813 | $357K | 0.2% | $126.74 | $84.98 | +49.1% | ENERGY ETF | 92204A306 |
| COP | CONOCOPHILLIPS | 2,808 | $336K | 0.2% | $119.78 * | $81.40 | +37.7% | COM | 20825C104 |
| CTRA | COTERRA ENERGY INC | 12,113 | $328K | 0.2% | $27.05 * | $17.00 | +47.7% | COM | 127097103 |
| DIS | DISNEY WALT CO | 3,935 | $319K | 0.2% | $81.06 * | $152.15 | -48.0% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,186 | $318K | 0.2% | $44.23 * | $25.95 | -14.8% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 4,467 | $302K | 0.1% | $67.68 * | $26.43 | -14.6% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 4,452 | $287K | 0.1% | $64.46 * | $23.61 | -9.0% | US LCAP VA ETF | 808524409 |
| FDX | FEDEX CORP | 1,070 | $283K | 0.1% | $264.92 * | $190.64 | +32.4% | COM | 31428X106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,824 | $268K | 0.1% | $24.72 * | $18.84 | +24.8% | COM | 928298108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,993 | $267K | 0.1% | $53.56 | $61.53 | -13.0% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 761 | $267K | 0.1% | $350.30 | $206.92 | +69.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 444 | $251K | 0.1% | $565.59 * | $487.91 | +11.8% | COM | 22160K105 |
| FLOT | ISHARES TR | 4,828 | $246K | 0.1% | $50.89 | $50.74 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| CPRT | COPART INC | 5,556 | $239K | 0.1% | $43.09 | $39.23 | +9.8% | COM | 217204106 |
| SRE | SEMPRA | 3,458 | $235K | 0.1% | $68.03 * | $56.84 | +11.4% | COM | 816851109 |
| RJF | RAYMOND JAMES FINL INC | 2,269 | $228K | 0.1% | $100.44 * | $92.93 | +4.7% | COM | 754730109 |
| SCHA | SCHWAB STRATEGIC TR | 5,264 | $218K | 0.1% | $41.42 * | $20.66 | +0.3% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 6,315 | $214K | 0.1% | $33.96 * | $19.41 | -12.5% | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 2,043 | $212K | 0.1% | $103.72 | $128.95 | -19.6% | TIPS BD ETF | 464287176 |
| VAW | VANGUARD WORLD FDS | 1,225 | $211K | 0.1% | $172.52 | $168.21 | +2.6% | MATERIALS ETF | 92204A801 |
| — | BLACKROCK FLOATING RATE INCO | 13,654 | $172K | 0.1% | $12.62 | $12.09 | — | COM | 09255X100 |