Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,313 | $32.71M | 12.0% | $210.62 | $151.17 | +38.4% | COM | 037833100 |
| AMGN | AMGEN INC | 63,465 | $19.83M | 7.3% | $312.45 * | $217.87 | +36.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 82,879 | $12.96M | 4.7% | $156.42 * | $134.16 | +9.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 64,012 | $12.75M | 4.7% | $199.18 * | $126.57 | +52.3% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 97,480 | $12.04M | 4.4% | $123.54 | $92.40 | +33.6% | COM | 67066G104 |
| RTX | RTX CORPORATION | 74,863 | $7.516M | 2.8% | $100.39 * | $83.77 | +16.4% | COM | 75513E101 |
| ABBV | ABBVIE INC | 41,217 | $7.07M | 2.6% | $171.52 * | $127.12 | +28.2% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 18,687 | $6.358M | 2.3% | $340.25 | $203.02 | +65.3% | COM | 863667101 |
| FDX | FEDEX CORP | 20,679 | $6.2M | 2.3% | $299.84 * | $195.77 | +48.2% | COM | 31428X106 |
| FAST | FASTENAL CO | 97,678 | $6.138M | 2.2% | $62.84 * | $23.19 | +31.2% | COM | 311900104 |
| ORCL | ORACLE CORP | 38,675 | $5.461M | 2.0% | $141.20 | $70.16 | +98.3% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 84,672 | $5.001M | 1.8% | $59.06 * | $85.89 | -35.5% | COM | 126650100 |
| LOW | LOWES COS INC | 22,172 | $4.888M | 1.8% | $220.46 * | $182.38 | +17.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 18,780 | $4.786M | 1.8% | $254.83 * | $231.76 | +6.2% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 9,891 | $4.421M | 1.6% | $446.95 | $253.70 | +74.2% | COM | 594918104 |
| V | VISA INC | 16,806 | $4.411M | 1.6% | $262.47 | $195.96 | +32.5% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 17,042 | $4.385M | 1.6% | $257.28 * | $229.76 | +8.3% | CL A | 21036P108 |
| INTC | INTEL CORP | 140,223 | $4.343M | 1.6% | $30.97 | $32.25 | -4.6% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,411 | $3.889M | 1.4% | $136.89 | $95.83 | +40.4% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO. | 18,924 | $3.827M | 1.4% | $202.25 * | $105.62 | +85.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 25,819 | $3.774M | 1.4% | $146.16 * | $152.71 | -8.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,396 | $3.737M | 1.4% | $849.99 | $497.55 | +69.5% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 7,985 | $3.552M | 1.3% | $444.85 | $214.77 | +107.1% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 23,771 | $3.519M | 1.3% | $148.04 * | $141.20 | -1.1% | COM | 87612E106 |
| PEP | PEPSICO INC | 20,388 | $3.363M | 1.2% | $164.93 * | $154.59 | +1.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 9,641 | $3.319M | 1.2% | $344.24 * | $270.75 | +22.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 19,656 | $3.242M | 1.2% | $164.92 * | $130.57 | +21.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 79,953 | $3.131M | 1.1% | $39.16 * | $33.77 | +10.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 38,800 | $3.054M | 1.1% | $78.71 * | $80.53 | -6.1% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 14,180 | $2.74M | 1.0% | $193.25 | $127.84 | +51.2% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 12,612 | $2.708M | 1.0% | $214.69 * | $222.70 | -6.6% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 13,742 | $2.671M | 1.0% | $194.38 * | $212.66 | -13.1% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 62,287 | $2.569M | 0.9% | $41.24 * | $34.31 | +8.9% | COM | 92343V104 |
| DGRO | ISHARES TR | 44,392 | $2.557M | 0.9% | $57.61 | $49.46 | +16.5% | CORE DIV GRWTH | 46434V621 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,144 | $2.484M | 0.9% | $91.50 * | $60.91 | +43.8% | COM | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC | 19,386 | $2.419M | 0.9% | $124.79 | $95.99 | +27.7% | COM | 302130109 |
| UNH | UNITEDHEALTH GROUP INC | 4,614 | $2.35M | 0.9% | $509.26 * | $494.13 | -0.2% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 21,516 | $2.231M | 0.8% | $103.68 | $82.83 | +22.9% | COM | 171340102 |
| CAT | CATERPILLAR INC | 6,570 | $2.188M | 0.8% | $333.10 * | $172.21 | +89.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 11,550 | $2.104M | 0.8% | $182.15 | $110.12 | +64.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 43,707 | $2.077M | 0.8% | $47.51 * | $40.24 | +12.7% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 16,983 | $1.958M | 0.7% | $115.31 * | $102.13 | +4.9% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 16,854 | $1.94M | 0.7% | $115.12 * | $81.36 | +34.3% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 8,802 | $1.878M | 0.7% | $213.34 * | $152.86 | +36.6% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 1,785 | $1.876M | 0.7% | $1051.03 | $625.92 | +67.0% | COM | 75886F107 |
| MS | MORGAN STANLEY | 17,593 | $1.71M | 0.6% | $97.19 * | $75.44 | +23.2% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 9,320 | $1.709M | 0.6% | $183.42 | $110.43 | +65.1% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 2,269 | $1.589M | 0.6% | $700.26 * | $99.06 | +74.6% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 20,144 | $1.568M | 0.6% | $77.85 * | $78.36 | -4.4% | COM | 855244109 |
| NKE | NIKE INC | 20,661 | $1.557M | 0.6% | $75.37 * | $101.57 | -28.2% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 6,178 | $1.464M | 0.5% | $236.96 * | $184.12 | +24.1% | COM | 452308109 |
| AFL | AFLAC INC | 14,737 | $1.316M | 0.5% | $89.31 * | $54.56 | +58.7% | COM | 001055102 |
| META | META PLATFORMS INC | 2,456 | $1.238M | 0.5% | $504.22 | $160.96 | +211.7% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 7,074 | $1.076M | 0.4% | $152.05 * | $107.86 | +34.8% | COM | 253868103 |
| ABT | ABBOTT LABS | 10,038 | $1.043M | 0.4% | $103.91 * | $100.02 | +0.9% | COM | 002824100 |
| COR | CENCORA INC | 4,545 | $1.024M | 0.4% | $225.30 | $139.06 | +60.1% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 7,017 | $971K | 0.4% | $138.32 * | $141.59 | -6.8% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 245 | $971K | 0.4% | $3961.50 | $1848.19 | +111.9% | COM | 09857L108 |
| WMT | WALMART INC | 13,893 | $941K | 0.3% | $67.71 | $51.36 | +29.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,252 | $908K | 0.3% | $172.94 * | $115.64 | +43.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,817 | $849K | 0.3% | $467.10 * | $415.91 | +7.8% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 3,580 | $829K | 0.3% | $231.55 | $150.53 | +51.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,245 | $775K | 0.3% | $238.69 * | $229.01 | +0.9% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $749K | 0.3% | $406.80 | $285.21 | +42.6% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,645 | $744K | 0.3% | $452.32 * | $297.04 | +47.6% | COM | 38141G104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,925 | $696K | 0.3% | $117.55 | $96.53 | +21.8% | COM | 808625107 |
| PFE | PFIZER INC | 23,815 | $666K | 0.2% | $27.98 * | $34.36 | -26.3% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 4,106 | $638K | 0.2% | $155.48 * | $141.99 | +3.7% | COM | 693475105 |
| IJH | ISHARES TR | 10,865 | $636K | 0.2% | $58.52 | $55.94 | +4.6% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 7,924 | $561K | 0.2% | $70.81 * | $61.89 | +9.5% | COM | 65339F101 |
| TOL | TOLL BROTHERS INC | 4,600 | $530K | 0.2% | $115.18 | $46.36 | +148.4% | COM | 889478103 |
| NFLX | NETFLIX INC | 785 | $530K | 0.2% | $674.88 * | $22.21 | +203.8% | COM | 64110L106 |
| T | AT&T INC | 27,364 | $523K | 0.2% | $19.11 * | $15.08 | +18.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 5,238 | $520K | 0.2% | $99.29 | $104.56 | -6.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 4,045 | $501K | 0.2% | $123.80 * | $80.41 | +46.2% | COM | 58933Y105 |
| DPZ | DOMINOS PIZZA INC | 896 | $463K | 0.2% | $516.33 * | $362.54 | +39.2% | COM | 25754A201 |
| BAC | BANK AMERICA CORP | 11,352 | $451K | 0.2% | $39.77 * | $30.58 | +25.6% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,471 | $451K | 0.2% | $182.57 | $148.81 | +22.7% | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 799 | $444K | 0.2% | $555.54 | $382.43 | +45.3% | COM | 00724F101 |
| KO | COCA COLA CO | 6,204 | $395K | 0.1% | $63.65 * | $56.05 | +8.7% | COM | 191216100 |
| ATO | ATMOS ENERGY CORP | 3,210 | $374K | 0.1% | $116.65 * | $105.16 | +7.2% | COM | 049560105 |
| SPY | SPDR S&P 500 ETF TR | 675 | $367K | 0.1% | $544.22 | $420.47 | +29.4% | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,699 | $342K | 0.1% | $92.37 | $96.22 | -4.0% | COM | 28176E108 |
| VV | VANGUARD INDEX FDS | 1,361 | $340K | 0.1% | $249.62 | $191.84 | +30.1% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 1,679 | $332K | 0.1% | $197.88 | $278.00 | -28.8% | COM | 88160R101 |
| SDY | SPDR SER TR | 2,425 | $308K | 0.1% | $127.18 | $123.17 | +3.3% | S&P DIVID ETF | 78464A763 |
| EQR | EQUITY RESIDENTIAL | 4,359 | $302K | 0.1% | $69.34 * | $55.91 | +15.7% | SH BEN INT | 29476L107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,488 | $291K | 0.1% | $64.94 * | $51.27 | +22.9% | COM | 34964C106 |
| PH | PARKER-HANNIFIN CORP | 573 | $290K | 0.1% | $505.81 | $328.44 | +51.7% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 1,799 | $282K | 0.1% | $156.76 * | $114.07 | +31.3% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 1,174 | $266K | 0.1% | $226.26 * | $204.23 | +7.0% | COM | 907818108 |
| SRE | SEMPRA | 3,400 | $259K | 0.1% | $76.06 * | $69.76 | +4.1% | COM | 816851109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,700 | $257K | 0.1% | $18.79 | $13.17 | +42.7% | SHS | G66721104 |
| CMI | CUMMINS INC | 901 | $250K | 0.1% | $276.93 * | $196.18 | +36.9% | COM | 231021106 |
| — | BARRICK GOLD CORP | 14,850 | $248K | 0.1% | $16.68 | $15.65 | — | COM | 067901108 |
| UPS | UNITED PARCEL SERVICE INC | 1,786 | $244K | 0.1% | $136.85 * | $158.25 | -21.1% | CL B | 911312106 |
| IUSG | ISHARES TR | 1,766 | $225K | 0.1% | $127.48 | $119.28 | +6.9% | CORE S&P US GWT | 464287671 |
| CDW | CDW CORP | 1,005 | $225K | 0.1% | $223.84 * | $193.29 | +13.4% | COM | 12514G108 |
| EIX | EDISON INTL | 2,974 | $214K | 0.1% | $71.81 * | $59.52 | +11.7% | COM | 281020107 |
| VUG | VANGUARD INDEX FDS | 551 | $206K | 0.1% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| — | SHARECARE INC | 21,976 | $29,668 | 0.0% | $1.35 | $1.91 | — | COM CL A | 81948W104 |