Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,643 | $26.69M | 10.0% | $171.48 | $151.17 | +12.5% | COM | 037833100 |
| AMGN | AMGEN INC | 63,537 | $18.06M | 6.8% | $284.32 * | $217.87 | +23.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 78,749 | $12.42M | 4.6% | $157.74 * | $133.42 | +9.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 64,496 | $10.92M | 4.1% | $169.30 * | $126.57 | +29.0% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 9,890 | $8.936M | 3.3% | $903.56 * | $15.79 | +472.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 41,547 | $7.566M | 2.8% | $182.10 * | $127.12 | +34.8% | COM | 00287Y109 |
| FAST | FASTENAL CO | 97,431 | $7.516M | 2.8% | $77.14 * | $23.19 | +60.1% | COM | 311900104 |
| RTX | RTX CORPORATION | 76,852 | $7.495M | 2.8% | $97.53 * | $83.77 | +12.4% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 18,750 | $6.71M | 2.5% | $357.87 | $203.02 | +73.5% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 84,028 | $6.702M | 2.5% | $79.76 * | $85.89 | -13.7% | COM | 126650100 |
| FDX | FEDEX CORP | 20,624 | $5.976M | 2.2% | $289.74 * | $195.77 | +42.4% | COM | 31428X106 |
| INTC | INTEL CORP | 134,058 | $5.921M | 2.2% | $44.17 | $32.24 | +35.6% | COM | 458140100 |
| LOW | LOWES COS INC | 22,217 | $5.659M | 2.1% | $254.73 * | $182.38 | +35.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 18,662 | $5.262M | 2.0% | $281.94 * | $231.76 | +16.7% | COM | 580135101 |
| ORCL | ORACLE CORP | 38,800 | $4.874M | 1.8% | $125.61 | $70.16 | +75.8% | COM | 68389X105 |
| V | VISA INC | 16,591 | $4.63M | 1.7% | $279.08 | $194.99 | +41.3% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 16,842 | $4.577M | 1.7% | $271.76 * | $229.54 | +14.0% | CL A | 21036P108 |
| TGT | TARGET CORP | 23,706 | $4.201M | 1.6% | $177.21 * | $141.20 | +17.6% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 9,871 | $4.153M | 1.6% | $420.72 | $253.70 | +63.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 25,581 | $4.047M | 1.5% | $158.19 * | $152.71 | -1.8% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,431 | $3.907M | 1.5% | $137.43 * | $95.83 | +40.5% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 18,949 | $3.795M | 1.4% | $200.29 * | $105.62 | +82.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,576 | $3.673M | 1.4% | $383.60 * | $270.75 | +35.7% | COM | 437076102 |
| PEP | PEPSICO INC | 20,251 | $3.544M | 1.3% | $175.01 * | $154.59 | +6.3% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 39,970 | $3.483M | 1.3% | $87.15 * | $80.53 | +3.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 78,128 | $3.387M | 1.3% | $43.35 * | $33.69 | +21.2% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 12,767 | $3.254M | 1.2% | $254.87 * | $222.70 | +10.2% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 8,085 | $3.227M | 1.2% | $399.09 | $214.77 | +85.8% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 4,384 | $3.212M | 1.2% | $732.63 | $497.55 | +45.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 19,765 | $3.207M | 1.2% | $162.25 * | $130.57 | +18.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 63,005 | $2.644M | 1.0% | $41.96 * | $34.31 | +9.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 14,480 | $2.612M | 1.0% | $180.38 | $127.84 | +41.1% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 12,961 | $2.561M | 1.0% | $197.59 * | $214.85 | -14.1% | COM | 03027X100 |
| DGRO | ISHARES TR | 43,942 | $2.551M | 1.0% | $58.06 | $49.38 | +17.6% | CORE DIV GRWTH | 46434V621 |
| CHD | CHURCH & DWIGHT CO INC | 23,615 | $2.463M | 0.9% | $104.31 * | $82.83 | +23.4% | COM | 171340102 |
| CAT | CATERPILLAR INC | 6,645 | $2.435M | 0.9% | $366.43 * | $172.21 | +107.3% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,044 | $2.426M | 0.9% | $89.71 * | $60.91 | +40.4% | COM | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC | 19,604 | $2.383M | 0.9% | $121.57 * | $95.99 | +23.6% | COM | 302130109 |
| UNH | UNITEDHEALTH GROUP INC | 4,614 | $2.283M | 0.9% | $494.70 * | $494.13 | -3.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 42,612 | $2.127M | 0.8% | $49.91 * | $40.11 | +17.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 16,854 | $1.959M | 0.7% | $116.24 * | $81.36 | +34.5% | COM | 30231G102 |
| NKE | NIKE INC | 20,686 | $1.944M | 0.7% | $93.98 * | $101.57 | -10.8% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 8,802 | $1.876M | 0.7% | $213.15 * | $152.86 | +35.9% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 15,268 | $1.861M | 0.7% | $121.92 * | $101.72 | +10.1% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 20,241 | $1.85M | 0.7% | $91.39 * | $78.36 | +11.4% | COM | 855244109 |
| GOOGL | ALPHABET INC | 11,635 | $1.756M | 0.7% | $150.93 | $110.12 | +36.0% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 1,810 | $1.742M | 0.7% | $962.49 | $625.92 | +52.9% | COM | 75886F107 |
| MS | MORGAN STANLEY | 17,358 | $1.634M | 0.6% | $94.16 * | $75.23 | +18.6% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 5,903 | $1.584M | 0.6% | $268.33 * | $181.67 | +41.6% | COM | 452308109 |
| CTAS | CINTAS CORP | 2,269 | $1.559M | 0.6% | $687.03 * | $99.06 | +71.0% | COM | 172908105 |
| GOOG | ALPHABET INC | 9,440 | $1.437M | 0.5% | $152.26 | $110.43 | +36.9% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 14,907 | $1.28M | 0.5% | $85.86 * | $54.56 | +51.7% | COM | 001055102 |
| META | META PLATFORMS INC | 2,472 | $1.2M | 0.4% | $485.58 | $160.96 | +199.9% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 10,063 | $1.144M | 0.4% | $113.66 * | $100.02 | +9.9% | COM | 002824100 |
| COR | CENCORA INC | 4,545 | $1.104M | 0.4% | $242.99 | $139.06 | +72.2% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,249 | $1.002M | 0.4% | $190.95 * | $115.64 | +56.8% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 6,774 | $976K | 0.4% | $144.04 * | $106.60 | +28.2% | COM | 253868103 |
| BKNG | BOOKING HOLDINGS INC | 247 | $896K | 0.3% | $3627.88 | $1848.19 | +93.6% | COM | 09857L108 |
| WMT | WALMART INC | 13,893 | $836K | 0.3% | $60.17 | $51.36 | +15.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,812 | $824K | 0.3% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 3,580 | $815K | 0.3% | $227.69 * | $150.53 | +48.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $774K | 0.3% | $420.52 | $285.21 | +47.4% | CL B NEW | 084670702 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,925 | $773K | 0.3% | $130.39 | $96.53 | +35.1% | COM | 808625107 |
| GS | GOLDMAN SACHS GROUP INC | 1,645 | $687K | 0.3% | $417.69 * | $297.04 | +35.5% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,745 | $686K | 0.3% | $249.74 * | $227.62 | +5.6% | COM | 053015103 |
| IJH | ISHARES TR | 11,115 | $675K | 0.3% | $60.74 | $55.94 | +8.6% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 24,215 | $672K | 0.3% | $27.75 * | $34.36 | -28.0% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 4,106 | $664K | 0.2% | $161.60 * | $141.99 | +6.7% | COM | 693475105 |
| — | BARRICK GOLD CORP | 39,400 | $656K | 0.2% | $16.64 | $15.65 | — | COM | 067901108 |
| DIS | DISNEY WALT CO | 5,278 | $646K | 0.2% | $122.37 | $104.56 | +14.7% | COM | 254687106 |
| TOL | TOLL BROTHERS INC | 4,600 | $595K | 0.2% | $129.37 | $46.36 | +179.1% | COM | 889478103 |
| MRK | MERCK & CO INC | 4,045 | $534K | 0.2% | $131.95 * | $80.41 | +54.9% | COM | 58933Y105 |
| T | AT&T INC | 29,089 | $512K | 0.2% | $17.60 * | $15.08 | +6.9% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 7,899 | $505K | 0.2% | $63.91 * | $61.89 | -1.8% | COM | 65339F101 |
| NFLX | NETFLIX INC | 785 | $477K | 0.2% | $607.33 * | $22.21 | +173.4% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,471 | $451K | 0.2% | $182.63 | $148.81 | +22.7% | DIV APP ETF | 921908844 |
| DPZ | DOMINOS PIZZA INC | 896 | $445K | 0.2% | $496.88 * | $362.54 | +33.6% | COM | 25754A201 |
| BAC | BANK AMERICA CORP | 11,352 | $430K | 0.2% | $37.92 * | $30.58 | +19.0% | COM | 060505104 |
| ADBE | ADOBE INC | 799 | $403K | 0.2% | $504.60 | $382.43 | +31.9% | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 3,210 | $382K | 0.1% | $118.87 * | $105.16 | +8.5% | COM | 049560105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,488 | $380K | 0.1% | $84.67 * | $51.27 | +59.8% | COM | 34964C106 |
| KO | COCA COLA CO | 6,208 | $380K | 0.1% | $61.18 * | $56.05 | +3.7% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,699 | $353K | 0.1% | $95.56 | $96.22 | -0.7% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 665 | $348K | 0.1% | $523.07 | $418.92 | +24.9% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 1,361 | $326K | 0.1% | $239.76 | $191.84 | +25.0% | LARGE CAP ETF | 922908637 |
| PH | PARKER-HANNIFIN CORP | 573 | $318K | 0.1% | $555.79 | $328.44 | +66.2% | COM | 701094104 |
| SDY | SPDR SER TR | 2,425 | $318K | 0.1% | $131.24 | $123.17 | +6.6% | S&P DIVID ETF | 78464A763 |
| VLO | VALERO ENERGY CORP | 1,799 | $307K | 0.1% | $170.69 * | $114.07 | +42.0% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 2,001 | $297K | 0.1% | $148.63 * | $158.25 | -15.2% | CL B | 911312106 |
| TSLA | TESLA INC | 1,679 | $295K | 0.1% | $175.79 | $278.00 | -36.8% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,174 | $289K | 0.1% | $245.93 * | $204.23 | +15.7% | COM | 907818108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,700 | $287K | 0.1% | $20.93 | $13.17 | +58.9% | SHS | G66721104 |
| EQR | EQUITY RESIDENTIAL | 4,359 | $275K | 0.1% | $63.11 * | $55.91 | +5.3% | SH BEN INT | 29476L107 |
| CMI | CUMMINS INC | 901 | $265K | 0.1% | $294.65 * | $196.18 | +44.8% | COM | 231021106 |
| CDW | CDW CORP | 1,005 | $257K | 0.1% | $255.78 * | $193.29 | +29.2% | COM | 12514G108 |
| SRE | SEMPRA | 3,500 | $251K | 0.1% | $71.83 * | $69.76 | -2.5% | COM | 816851109 |
| EIX | EDISON INTL | 2,974 | $210K | 0.1% | $70.73 * | $59.52 | +10.0% | COM | 281020107 |
| VNQ | VANGUARD INDEX FDS | 2,423 | $210K | 0.1% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| VFC | V F CORP | 13,172 | $202K | 0.1% | $15.34 | $40.85 | -62.4% | COM | 918204108 |
| — | SHARECARE INC | 21,976 | $16,867 | 0.0% | $0.77 | $1.91 | — | COM CL A | 81948W104 |