Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,153 | $26.73M | 11.5% | $171.21 | $151.17 | +12.0% | COM | 037833100 |
| AMGN | AMGEN INC | 63,483 | $17.06M | 7.3% | $268.76 * | $217.87 | +15.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 77,902 | $13.14M | 5.6% | $168.62 * | $133.42 | +14.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 66,632 | $7.4M | 3.2% | $111.06 * | $126.57 | -16.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 44,707 | $6.664M | 2.9% | $149.06 * | $127.12 | +8.2% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 87,913 | $6.327M | 2.7% | $71.97 * | $83.77 | -18.2% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 82,511 | $5.761M | 2.5% | $69.82 * | $86.43 | -26.3% | COM | 126650100 |
| FDX | FEDEX CORP | 20,821 | $5.516M | 2.4% | $264.92 * | $195.77 | +28.9% | COM | 31428X106 |
| FAST | FASTENAL CO | 99,771 | $5.451M | 2.3% | $54.64 * | $23.19 | +11.4% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 19,201 | $5.247M | 2.3% | $273.26 * | $203.02 | +31.8% | COM | 863667101 |
| MCD | MCDONALDS CORP | 19,035 | $5.014M | 2.2% | $263.43 * | $231.76 | +7.8% | COM | 580135101 |
| INTC | INTEL CORP | 138,211 | $4.913M | 2.1% | $35.55 | $32.24 | +8.5% | COM | 458140100 |
| LOW | LOWES COS INC | 22,427 | $4.661M | 2.0% | $207.84 * | $182.38 | +9.0% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 10,436 | $4.54M | 1.9% | $434.99 * | $15.79 | +175.4% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 16,832 | $4.23M | 1.8% | $251.33 * | $229.32 | +4.8% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 39,325 | $4.165M | 1.8% | $105.92 * | $70.16 | +47.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 25,789 | $4.017M | 1.7% | $155.75 * | $152.71 | -4.8% | COM | 478160104 |
| V | VISA INC | 16,861 | $3.878M | 1.7% | $230.01 | $194.99 | +16.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 78,603 | $3.485M | 1.5% | $44.34 * | $33.69 | +22.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 19,728 | $3.343M | 1.4% | $169.44 * | $154.60 | +1.3% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,841 | $3.173M | 1.4% | $110.02 * | $95.83 | +11.7% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 10,001 | $3.158M | 1.4% | $315.75 | $253.70 | +22.4% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 40,115 | $3.143M | 1.3% | $78.36 * | $80.53 | -8.9% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 20,429 | $2.98M | 1.3% | $145.86 * | $130.57 | +5.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 9,564 | $2.89M | 1.2% | $302.16 * | $270.75 | +5.6% | COM | 437076102 |
| TGT | TARGET CORP | 26,026 | $2.878M | 1.2% | $110.57 * | $141.20 | -27.9% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 19,595 | $2.842M | 1.2% | $145.02 * | $105.62 | +30.4% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 13,578 | $2.674M | 1.1% | $196.93 * | $222.70 | -16.0% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 79,265 | $2.569M | 1.1% | $32.41 * | $34.31 | -18.9% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 4,383 | $2.476M | 1.1% | $564.96 * | $497.55 | +9.6% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 8,465 | $2.474M | 1.1% | $292.29 | $214.77 | +36.1% | COM NEW | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 21,259 | $2.437M | 1.0% | $114.63 * | $95.99 | +15.9% | COM | 302130109 |
| CSCO | CISCO SYS INC | 43,997 | $2.365M | 1.0% | $53.76 * | $40.11 | +25.0% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 14,380 | $2.365M | 1.0% | $164.45 * | $217.13 | -30.5% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 4,595 | $2.317M | 1.0% | $504.19 * | $494.13 | -2.3% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 25,265 | $2.315M | 1.0% | $91.63 * | $82.83 | +7.7% | COM | 171340102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,370 | $2.136M | 0.9% | $78.05 * | $60.91 | +20.8% | COM | 595017104 |
| NKE | NIKE INC | 21,286 | $2.035M | 0.9% | $95.62 * | $101.57 | -9.9% | CL B | 654106103 |
| DGRO | ISHARES TR | 40,692 | $2.015M | 0.9% | $49.53 | $49.27 | +0.5% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 17,134 | $2.015M | 0.9% | $117.58 * | $81.36 | +33.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 15,130 | $1.923M | 0.8% | $127.12 | $127.84 | -0.6% | COM | 023135106 |
| CAT | CATERPILLAR INC | 6,806 | $1.858M | 0.8% | $273.00 * | $172.21 | +52.9% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 20,341 | $1.857M | 0.8% | $91.27 * | $78.36 | +10.0% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 17,103 | $1.794M | 0.8% | $104.87 * | $101.72 | -7.4% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 12,700 | $1.662M | 0.7% | $130.86 | $110.12 | +17.9% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 1,885 | $1.551M | 0.7% | $822.96 | $625.92 | +30.8% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 6,064 | $1.397M | 0.6% | $230.31 * | $181.67 | +20.2% | COM | 452308109 |
| MS | MORGAN STANLEY | 16,933 | $1.383M | 0.6% | $81.67 * | $75.24 | +0.6% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 8,827 | $1.346M | 0.6% | $152.44 * | $152.86 | -3.5% | COM | 94106L109 |
| AFL | AFLAC INC | 17,202 | $1.32M | 0.6% | $76.75 * | $54.56 | +34.0% | COM | 001055102 |
| GOOG | ALPHABET INC | 9,440 | $1.245M | 0.5% | $131.85 | $110.43 | +18.5% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 2,324 | $1.118M | 0.5% | $481.01 * | $99.06 | +19.1% | COM | 172908105 |
| ABT | ABBOTT LABS | 10,063 | $975K | 0.4% | $96.85 * | $100.02 | -7.3% | COM | 002824100 |
| COR | CENCORA INC | 4,820 | $867K | 0.4% | $179.97 | $139.06 | +27.0% | COM | 03073E105 |
| DLR | DIGITAL RLTY TR INC | 7,058 | $854K | 0.4% | $121.02 * | $106.60 | +5.8% | COM | 253868103 |
| T | AT&T INC | 56,861 | $854K | 0.4% | $15.02 * | $15.08 | -11.9% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 248 | $765K | 0.3% | $3083.95 | $1848.19 | +64.2% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,360 | $752K | 0.3% | $140.30 * | $115.64 | +12.9% | COM | 459200101 |
| WMT | WALMART INC | 4,631 | $741K | 0.3% | $159.93 * | $42.00 | +23.8% | COM | 931142103 |
| META | META PLATFORMS INC | 2,466 | $740K | 0.3% | $300.21 | $160.96 | +85.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 20,976 | $696K | 0.3% | $33.17 * | $38.16 | -24.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,843 | $646K | 0.3% | $350.30 | $285.21 | +22.8% | CL B NEW | 084670702 |
| — | BARRICK GOLD CORP | 44,250 | $644K | 0.3% | $14.55 | $15.41 | — | COM | 067901108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,925 | $625K | 0.3% | $105.54 | $96.53 | +9.3% | COM | 808625107 |
| DIS | DISNEY WALT CO | 7,187 | $583K | 0.3% | $81.05 * | $104.56 | -24.3% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,610 | $573K | 0.2% | $86.74 | $95.27 | -9.0% | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 2,243 | $559K | 0.2% | $249.35 * | $53.23 | -6.3% | CORE S&P MCP ETF | 464287507 |
| VFC | V F CORP | 30,383 | $537K | 0.2% | $17.67 | $40.85 | -56.7% | COM | 918204108 |
| AXP | AMERICAN EXPRESS CO | 3,580 | $534K | 0.2% | $149.19 * | $150.53 | -3.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,645 | $532K | 0.2% | $323.57 * | $297.04 | +3.4% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 4,106 | $504K | 0.2% | $122.77 * | $141.99 | -20.8% | COM | 693475105 |
| TOL | TOLL BROTHERS INC | 6,100 | $451K | 0.2% | $73.96 | $46.36 | +59.5% | COM | 889478103 |
| TSLA | TESLA INC | 1,679 | $420K | 0.2% | $250.22 | $278.00 | -10.0% | COM | 88160R101 |
| MRK | MERCK & CO INC | 4,045 | $416K | 0.2% | $102.95 * | $80.41 | +19.2% | COM | 58933Y105 |
| ADBE | ADOBE INC | 780 | $398K | 0.2% | $509.90 | $377.79 | +35.0% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,471 | $384K | 0.2% | $155.35 | $148.81 | +4.4% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 3,325 | $382K | 0.2% | $115.01 | $123.17 | -6.6% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 6,733 | $377K | 0.2% | $55.98 * | $56.05 | -6.6% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,560 | $375K | 0.2% | $240.58 * | $231.16 | -1.0% | COM | 053015103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,700 | $358K | 0.2% | $16.48 | $13.17 | +25.1% | SHS | G66721104 |
| NEE | NEXTERA ENERGY INC | 5,904 | $338K | 0.1% | $57.29 * | $64.42 | -16.9% | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP | 3,185 | $337K | 0.1% | $105.93 * | $105.16 | -4.7% | COM | 049560105 |
| DPZ | DOMINOS PIZZA INC | 881 | $334K | 0.1% | $378.79 * | $361.53 | +1.5% | COM | 25754A201 |
| UPS | UNITED PARCEL SERVICE INC | 2,051 | $320K | 0.1% | $155.87 * | $158.81 | -13.4% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 11,452 | $314K | 0.1% | $27.38 * | $30.58 | -15.3% | COM | 060505104 |
| NFLX | NETFLIX INC | 785 | $296K | 0.1% | $377.60 * | $22.21 | +70.0% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,211 | $292K | 0.1% | $69.28 | $96.22 | -28.0% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 665 | $284K | 0.1% | $427.48 | $418.92 | +2.0% | TR UNIT | 78462F103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,488 | $279K | 0.1% | $62.16 * | $51.27 | +16.5% | COM | 34964C106 |
| VV | VANGUARD INDEX FDS | 1,361 | $266K | 0.1% | $195.69 | $191.84 | +2.0% | LARGE CAP ETF | 922908637 |
| VLO | VALERO ENERGY CORP | 1,849 | $262K | 0.1% | $141.71 * | $114.07 | +16.1% | COM | 91913Y100 |
| EQR | EQUITY RESIDENTIAL | 4,359 | $256K | 0.1% | $58.71 * | $55.91 | -4.1% | SH BEN INT | 29476L107 |
| UNP | UNION PAC CORP | 1,177 | $240K | 0.1% | $203.63 * | $204.23 | -5.3% | COM | 907818108 |
| SRE | SEMPRA | 3,500 | $238K | 0.1% | $68.03 * | $69.76 | -9.2% | COM | 816851109 |
| EFAV | ISHARES TR | 3,468 | $226K | 0.1% | $65.22 | $62.71 | +4.0% | MSCI EAFE MIN VL | 46429B689 |
| PH | PARKER-HANNIFIN CORP | 573 | $223K | 0.1% | $389.52 * | $328.44 | +15.8% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 3,704 | $217K | 0.1% | $58.46 | $88.47 | -34.1% | COM | 70450Y103 |
| CMI | CUMMINS INC | 901 | $206K | 0.1% | $228.46 * | $196.18 | +10.7% | COM | 231021106 |
| CDW | CDW CORP | 1,005 | $203K | 0.1% | $201.76 * | $193.29 | +1.4% | COM | 12514G108 |
| — | SHARECARE INC | 21,976 | $20,666 | 0.0% | $0.94 | $1.91 | — | COM CL A | 81948W104 |