Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 154,118 | $29.67M | 11.8% | $192.53 | $151.17 | +26.2% | COM | 037833100 |
| AMGN | AMGEN INC | 63,699 | $18.35M | 7.3% | $288.02 * | $217.87 | +24.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 78,284 | $11.68M | 4.6% | $149.16 * | $133.42 | +2.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 64,803 | $9.372M | 3.7% | $144.63 * | $126.57 | +9.6% | COM | 747525103 |
| RTX | RTX CORPORATION | 86,296 | $7.261M | 2.9% | $84.14 * | $83.77 | -3.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 43,968 | $6.814M | 2.7% | $154.97 * | $127.12 | +13.6% | COM | 00287Y109 |
| INTC | INTEL CORP | 133,545 | $6.711M | 2.7% | $50.25 | $32.24 | +53.8% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 81,143 | $6.407M | 2.5% | $78.96 * | $86.43 | -15.9% | COM | 126650100 |
| FAST | FASTENAL CO | 98,216 | $6.361M | 2.5% | $64.77 * | $23.19 | +33.7% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 18,896 | $5.659M | 2.3% | $299.46 | $203.02 | +44.8% | COM | 863667101 |
| MCD | MCDONALDS CORP | 18,705 | $5.546M | 2.2% | $296.50 * | $231.76 | +22.1% | COM | 580135101 |
| FDX | FEDEX CORP | 20,636 | $5.22M | 2.1% | $252.97 * | $195.77 | +23.7% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 10,333 | $5.117M | 2.0% | $495.22 * | $15.79 | +213.5% | COM | 67066G104 |
| LOW | LOWES COS INC | 22,255 | $4.953M | 2.0% | $222.55 * | $182.38 | +17.4% | COM | 548661107 |
| V | VISA INC | 16,771 | $4.366M | 1.7% | $260.35 | $194.99 | +31.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 38,800 | $4.091M | 1.6% | $105.43 * | $70.16 | +47.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 25,584 | $4.01M | 1.6% | $156.74 * | $152.71 | -3.5% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 16,587 | $4.01M | 1.6% | $241.75 * | $229.32 | +1.2% | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 9,951 | $3.742M | 1.5% | $376.04 | $253.70 | +46.0% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,551 | $3.667M | 1.5% | $128.43 * | $95.83 | +30.9% | COM | 45866F104 |
| PEP | PEPSICO INC | 20,099 | $3.414M | 1.4% | $169.84 * | $154.59 | +2.4% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 77,478 | $3.397M | 1.4% | $43.85 * | $33.69 | +21.8% | CL A | 20030N101 |
| TGT | TARGET CORP | 23,706 | $3.376M | 1.3% | $142.42 * | $141.20 | -6.2% | COM | 87612E106 |
| HD | HOME DEPOT INC | 9,599 | $3.327M | 1.3% | $346.55 * | $270.75 | +21.9% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 39,941 | $3.29M | 1.3% | $82.38 * | $80.53 | -3.4% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 19,009 | $3.233M | 1.3% | $170.10 * | $105.62 | +54.0% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 13,377 | $3.162M | 1.3% | $236.38 * | $222.70 | +1.6% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 19,851 | $2.909M | 1.2% | $146.54 * | $130.57 | +6.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 4,373 | $2.887M | 1.1% | $660.08 | $497.55 | +31.2% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 8,265 | $2.788M | 1.1% | $337.36 | $214.77 | +57.1% | COM NEW | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 20,684 | $2.631M | 1.0% | $127.20 * | $95.99 | +29.3% | COM | 302130109 |
| AMT | AMERICAN TOWER CORP NEW | 12,006 | $2.592M | 1.0% | $215.88 * | $217.13 | -7.1% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,125 | $2.446M | 1.0% | $90.18 * | $60.91 | +40.3% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 4,595 | $2.419M | 1.0% | $526.47 * | $494.13 | +2.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 63,917 | $2.41M | 1.0% | $37.70 * | $34.31 | -3.6% | COM | 92343V104 |
| DGRO | ISHARES TR | 44,042 | $2.37M | 0.9% | $53.82 | $49.38 | +9.0% | CORE DIV GRWTH | 46434V621 |
| CHD | CHURCH & DWIGHT CO INC | 24,715 | $2.337M | 0.9% | $94.56 * | $82.83 | +11.5% | COM | 171340102 |
| AMZN | AMAZON COM INC | 14,780 | $2.246M | 0.9% | $151.94 | $127.84 | +18.9% | COM | 023135106 |
| NKE | NIKE INC | 20,536 | $2.23M | 0.9% | $108.57 * | $101.57 | +2.7% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 44,012 | $2.223M | 0.9% | $50.52 * | $40.11 | +18.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 6,705 | $1.982M | 0.8% | $295.67 * | $172.21 | +66.5% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 20,241 | $1.943M | 0.8% | $96.01 * | $78.36 | +16.3% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 16,528 | $1.78M | 0.7% | $107.69 * | $101.72 | -3.7% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 12,700 | $1.774M | 0.7% | $139.69 | $110.12 | +25.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 17,009 | $1.701M | 0.7% | $99.98 * | $81.36 | +14.6% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 1,860 | $1.634M | 0.6% | $878.29 | $625.92 | +39.5% | COM | 75886F107 |
| MS | MORGAN STANLEY | 17,263 | $1.61M | 0.6% | $93.25 * | $75.23 | +16.3% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 8,802 | $1.576M | 0.6% | $179.10 * | $152.86 | +13.8% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 5,959 | $1.561M | 0.6% | $261.94 * | $181.67 | +37.5% | COM | 452308109 |
| CTAS | CINTAS CORP | 2,269 | $1.367M | 0.5% | $602.66 * | $99.06 | +49.6% | COM | 172908105 |
| GOOG | ALPHABET INC | 9,440 | $1.33M | 0.5% | $140.93 | $110.43 | +26.7% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 14,957 | $1.234M | 0.5% | $82.50 * | $54.56 | +44.8% | COM | 001055102 |
| ABT | ABBOTT LABS | 10,063 | $1.108M | 0.4% | $110.07 * | $100.02 | +5.9% | COM | 002824100 |
| COR | CENCORA INC | 4,820 | $990K | 0.4% | $205.38 | $139.06 | +45.3% | COM | 03073E105 |
| DLR | DIGITAL RLTY TR INC | 6,928 | $932K | 0.4% | $134.58 * | $106.60 | +18.8% | COM | 253868103 |
| BKNG | BOOKING HOLDINGS INC | 248 | $880K | 0.3% | $3547.22 | $1848.19 | +88.8% | COM | 09857L108 |
| META | META PLATFORMS INC | 2,466 | $873K | 0.3% | $353.96 | $160.96 | +118.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,246 | $858K | 0.3% | $163.55 * | $115.64 | +33.1% | COM | 459200101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,925 | $737K | 0.3% | $124.32 | $96.53 | +28.8% | COM | 808625107 |
| WMT | WALMART INC | 4,631 | $730K | 0.3% | $157.65 * | $42.00 | +22.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 3,580 | $671K | 0.3% | $187.34 * | $150.53 | +21.4% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,843 | $657K | 0.3% | $356.66 | $285.21 | +25.1% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 4,106 | $636K | 0.3% | $154.85 * | $141.99 | +1.2% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 1,645 | $635K | 0.3% | $385.77 * | $297.04 | +24.3% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,655 | $619K | 0.2% | $232.97 * | $227.40 | -1.9% | COM | 053015103 |
| IJH | ISHARES TR | 2,223 | $616K | 0.2% | $277.15 * | $53.23 | +4.1% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 6,597 | $596K | 0.2% | $90.29 | $104.56 | -15.4% | COM | 254687106 |
| — | BARRICK GOLD CORP | 31,850 | $576K | 0.2% | $18.09 | $15.41 | — | COM | 067901108 |
| PFE | PFIZER INC | 17,406 | $501K | 0.2% | $28.79 * | $38.16 | -33.7% | COM | 717081103 |
| T | AT&T INC | 29,335 | $492K | 0.2% | $16.78 * | $15.08 | +0.3% | COM | 00206R102 |
| TOL | TOLL BROTHERS INC | 4,600 | $473K | 0.2% | $102.79 | $46.36 | +121.7% | COM | 889478103 |
| ADBE | ADOBE INC | 780 | $465K | 0.2% | $596.60 | $377.79 | +57.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 4,045 | $441K | 0.2% | $109.02 * | $80.41 | +27.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 6,939 | $421K | 0.2% | $60.74 * | $62.78 | -8.8% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,471 | $421K | 0.2% | $170.41 | $148.81 | +14.5% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,679 | $417K | 0.2% | $248.48 | $278.00 | -10.6% | COM | 88160R101 |
| SDY | SPDR SER TR | 3,325 | $416K | 0.2% | $124.97 | $123.17 | +1.5% | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 11,352 | $382K | 0.2% | $33.67 * | $30.58 | +4.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 785 | $382K | 0.2% | $486.88 * | $22.21 | +119.2% | COM | 64110L106 |
| ATO | ATMOS ENERGY CORP | 3,185 | $369K | 0.1% | $115.90 * | $105.16 | +5.0% | COM | 049560105 |
| KO | COCA COLA CO | 6,208 | $366K | 0.1% | $58.93 * | $56.05 | -0.9% | COM | 191216100 |
| DPZ | DOMINOS PIZZA INC | 881 | $363K | 0.1% | $412.23 * | $361.53 | +10.8% | COM | 25754A201 |
| BABA | ALIBABA GROUP HLDG LTD | 4,610 | $357K | 0.1% | $77.51 | $95.27 | -18.6% | SPONSORED ADS | 01609W102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,488 | $342K | 0.1% | $76.14 * | $51.27 | +43.2% | COM | 34964C106 |
| VFC | V F CORP | 17,130 | $322K | 0.1% | $18.80 | $40.85 | -54.0% | COM | 918204108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,211 | $321K | 0.1% | $76.25 | $96.22 | -20.8% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 665 | $316K | 0.1% | $475.31 | $418.92 | +13.5% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 1,951 | $307K | 0.1% | $157.23 * | $158.81 | -11.6% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 1,361 | $297K | 0.1% | $218.15 | $191.84 | +13.7% | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 1,177 | $289K | 0.1% | $245.62 * | $204.23 | +14.9% | COM | 907818108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,700 | $275K | 0.1% | $20.04 | $13.17 | +52.2% | SHS | G66721104 |
| EQR | EQUITY RESIDENTIAL | 4,359 | $267K | 0.1% | $61.16 * | $55.91 | +0.9% | SH BEN INT | 29476L107 |
| PH | PARKER-HANNIFIN CORP | 573 | $264K | 0.1% | $460.70 * | $328.44 | +37.4% | COM | 701094104 |
| SRE | SEMPRA | 3,500 | $262K | 0.1% | $74.73 * | $69.76 | +0.5% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 1,849 | $240K | 0.1% | $130.00 * | $114.07 | +7.4% | COM | 91913Y100 |
| CDW | CDW CORP | 1,005 | $228K | 0.1% | $227.32 * | $193.29 | +14.6% | COM | 12514G108 |
| PYPL | PAYPAL HLDGS INC | 3,649 | $224K | 0.1% | $61.41 | $88.47 | -30.7% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 434 | $222K | 0.1% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| EIX | EDISON INTL | 3,036 | $217K | 0.1% | $71.49 * | $59.52 | +10.0% | COM | 281020107 |
| CMI | CUMMINS INC | 901 | $216K | 0.1% | $239.57 * | $196.18 | +17.0% | COM | 231021106 |
| VNQ | VANGUARD INDEX FDS | 2,423 | $214K | 0.1% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| — | SHARECARE INC | 21,976 | $23,734 | 0.0% | $1.08 | $1.91 | — | COM CL A | 81948W104 |