CIK: 0001776296 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $229,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,880 | $8,448 | 3.7% | $86.58 | +111.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 6,991 | $7,804 | 3.4% | $32.91 | +180.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 19,619 | $7,378 | 3.2% | $306.13 | +14.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 49,496 | $6,914 | 3.0% | $106.44 | +25.3% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 2,631 | $6,803 | 3.0% | $985.86 | +163.1% | COM | 053332102 |
| ADBE | ADOBE INC | 10,406 | $6,208 | 2.7% | $402.84 | +43.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 11,676 | $6,147 | 2.7% | $423.51 | +20.7% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 11,695 | $6,022 | 2.6% | $336.09 | +52.1% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 32,050 | $5,740 | 2.5% | $150.44 | +8.0% | COM | 94106L109 |
| V | VISA INC | 21,465 | $5,588 | 2.4% | $207.94 | +16.7% | COM CL A | 92826C839 |
| TECK | TECK RESOURCES LTD | 131,663 | $5,565 | 2.4% | $27.44 | +40.0% | CL B | 878742204 |
| ASML | ASML HOLDING N V | 7,048 | $5,335 | 2.3% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| ACGL | ARCH CAP GROUP LTD | 71,363 | $5,300 | 2.3% | $33.34 | +133.1% | ORD | G0450A105 |
| CMI | CUMMINS INC | 21,241 | $5,089 | 2.2% | $205.19 | +5.7% | COM | 231021106 |
| MET | METLIFE INC | 75,042 | $4,962 | 2.2% | $55.46 | +6.0% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 10,584 | $4,797 | 2.1% | $318.08 | +31.2% | COM | 539830109 |
| WMT | WALMART INC | 30,344 | $4,784 | 2.1% | $45.09 | +14.5% | COM | 931142103 |
| PEP | PEPSICO INC | 27,436 | $4,660 | 2.0% | $144.60 | +6.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 15,489 | $4,593 | 2.0% | $265.59 | -2.6% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 8,957 | $4,580 | 2.0% | $432.06 | 0.0% | COM | 550021109 |
| MRK | MERCK & CO INC | 41,100 | $4,481 | 2.0% | $91.44 | +5.9% | COM | 58933Y105 |
| DIOD | DIODES INC | 55,465 | $4,466 | 1.9% | $98.94 | -26.2% | COM | 254543101 |
| HD | HOME DEPOT INC | 12,816 | $4,441 | 1.9% | $287.41 | +2.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 30,473 | $4,407 | 1.9% | $140.51 | -15.8% | COM | 747525103 |
| PLD | PROLOGIS INC. | 33,062 | $4,407 | 1.9% | $130.33 | -19.0% | COM | 74340W103 |
| EXP | EAGLE MATLS INC | 21,612 | $4,384 | 1.9% | $135.71 | +28.3% | COM | 26969P108 |
| CMCSA | COMCAST CORP NEW | 98,248 | $4,308 | 1.9% | $44.98 | -10.9% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 9,775 | $4,306 | 1.9% | $388.21 | 0.0% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 70,683 | $4,086 | 1.8% | $40.55 | +31.6% | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO | 27,730 | $4,064 | 1.8% | $134.47 | +4.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 51,276 | $4,049 | 1.8% | $79.54 | -17.8% | COM | 126650100 |
| EWBC | EAST WEST BANCORP INC | 54,127 | $3,894 | 1.7% | $61.99 | -8.7% | COM | 27579R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,242 | $3,795 | 1.7% | $72.79 | -8.3% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 73,565 | $3,716 | 1.6% | $49.30 | -2.7% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 42,520 | $3,503 | 1.5% | $95.98 | -25.6% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 25,206 | $3,448 | 1.5% | $129.26 | +1.1% | COM | 285512109 |
| CI | THE CIGNA GROUP | 10,120 | $3,031 | 1.3% | $274.99 | +2.1% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 45,754 | $2,748 | 1.2% | $86.08 | -39.2% | COM | 31620M106 |
| — | FORWARD AIR CORP | 42,981 | $2,702 | 1.2% | $114.74 | — | COM | 349853101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,347 | $2,606 | 1.1% | $172.08 | +12.5% | COM | N6596X109 |
| EIX | EDISON INTL | 33,170 | $2,371 | 1.0% | $62.26 | -4.4% | COM | 281020107 |
| HAS | HASBRO INC | 46,061 | $2,352 | 1.0% | $63.30 | -27.2% | COM | 418056107 |
| TRGP | TARGA RES CORP | 25,581 | $2,222 | 1.0% | $67.08 | +22.3% | COM | 87612G101 |
| VGT | VANGUARD WORLD FDS | 4,586 | $2,220 | 1.0% | $447.96 | — | INF TECH ETF | 92204A702 |
| OTTR | OTTER TAIL CORP | 24,004 | $2,040 | 0.9% | $64.32 | +13.4% | COM | 689648103 |
| EOG | EOG RES INC | 15,928 | $1,927 | 0.8% | $92.02 | +25.6% | COM | 26875P101 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,835 | $1,571 | 0.7% | $51.20 | — | COM | 36467J108 |
| CVX | CHEVRON CORP NEW | 10,446 | $1,558 | 0.7% | $96.10 | +43.4% | COM | 166764100 |
| AGG | ISHARES TR | 13,123 | $1,302 | 0.6% | $111.67 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 6,954 | $1,057 | 0.5% | $122.89 | +14.1% | COM | 023135106 |
| VFH | VANGUARD WORLD FDS | 11,010 | $1,016 | 0.4% | $92.91 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 3,869 | $970 | 0.4% | $263.70 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 2,837 | $864 | 0.4% | $331.35 | — | CONSUM DIS ETF | 92204A108 |
| TMUS | T-MOBILE US INC | 5,325 | $854 | 0.4% | $135.16 | +5.9% | COM | 872590104 |
| TSLA | TESLA INC | 3,168 | $787 | 0.3% | $294.78 | -19.4% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 10,568 | $777 | 0.3% | $71.33 | — | TOTAL BND MRKT | 921937835 |
| VIS | VANGUARD WORLD FDS | 3,343 | $737 | 0.3% | $202.02 | — | INDUSTRIAL ETF | 92204A603 |
| JNJ | JOHNSON & JOHNSON | 4,163 | $652 | 0.3% | $145.09 | -1.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,670 | $624 | 0.3% | $143.22 | +1.2% | COM | 46625H100 |
| VOX | VANGUARD WORLD FDS | 5,136 | $605 | 0.3% | $132.84 | — | COMM SRVC ETF | 92204A884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,051 | $499 | 0.2% | $109.09 | +29.7% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 5,087 | $488 | 0.2% | $102.21 | -9.8% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 5,320 | $441 | 0.2% | $106.13 | — | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 1,949 | $441 | 0.2% | $177.58 | +20.4% | COM | H1467J104 |
| VDC | VANGUARD WORLD FDS | 2,108 | $403 | 0.2% | $199.36 | — | CONSUM STP ETF | 92204A207 |
| GILD | GILEAD SCIENCES INC | 4,823 | $391 | 0.2% | $58.80 | +22.8% | COM | 375558103 |
| DIS | DISNEY WALT CO | 3,754 | $339 | 0.1% | $152.15 | -43.3% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,238 | $337 | 0.1% | $51.37 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 4,462 | $336 | 0.1% | $79.41 | — | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 2,808 | $326 | 0.1% | $81.40 | +34.8% | COM | 20825C104 |
| VDE | VANGUARD WORLD FDS | 2,663 | $312 | 0.1% | $82.85 | — | ENERGY ETF | 92204A306 |
| CTRA | COTERRA ENERGY INC | 12,101 | $309 | 0.1% | $17.00 | +46.8% | COM | 127097103 |
| SCHV | SCHWAB STRATEGIC TR | 4,360 | $306 | 0.1% | $72.73 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 449 | $296 | 0.1% | $488.86 | +17.3% | COM | 22160K105 |
| CPRT | COPART INC | 5,556 | $272 | 0.1% | $39.23 | +20.4% | COM | 217204106 |
| FDX | FEDEX CORP | 1,070 | $271 | 0.1% | $190.64 | +27.1% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 755 | $269 | 0.1% | $206.92 | +69.6% | CL B NEW | 084670702 |
| ULTA | ULTA BEAUTY INC | 536 | $263 | 0.1% | $410.49 | +2.8% | COM | 90384S303 |
| SCHA | SCHWAB STRATEGIC TR | 5,397 | $255 | 0.1% | $40.90 | — | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,524 | $249 | 0.1% | $63.10 | — | EQUITY PREMIUM | 46641Q332 |
| FLOT | ISHARES TR | 4,770 | $241 | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| RJF | RAYMOND JAMES FINL INC | 2,115 | $236 | 0.1% | $92.93 | +7.4% | COM | 754730109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,789 | $235 | 0.1% | $18.84 | +17.2% | COM | 928298108 |
| SCHF | SCHWAB STRATEGIC TR | 6,247 | $231 | 0.1% | $38.42 | — | INTL EQTY ETF | 808524805 |
| SRE | SEMPRA | 3,035 | $227 | 0.1% | $56.84 | +17.4% | COM | 816851109 |
| VAW | VANGUARD WORLD FDS | 1,170 | $222 | 0.1% | $170.31 | — | MATERIALS ETF | 92204A801 |
| TIP | ISHARES TR | 2,013 | $216 | 0.1% | $129.03 | — | TIPS BD ETF | 464287176 |
| SPYG | SPDR SER TR | 3,255 | $212 | 0.1% | $65.07 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 2,381 | $210 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK FLOATING RATE INCO | 13,564 | $172 | 0.1% | $12.09 | — | COM | 09255X100 |