Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,863 | $34.92M | 12.4% | $233.00 | $151.17 | +53.3% | COM | 037833100 |
| AMGN | AMGEN INC | 59,858 | $19.29M | 6.8% | $322.21 * | $217.87 | +42.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 81,639 | $12.02M | 4.3% | $147.27 * | $134.16 | +3.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 98,068 | $11.91M | 4.2% | $121.44 | $92.40 | +31.4% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 62,348 | $10.6M | 3.8% | $170.05 * | $126.57 | +30.7% | COM | 747525103 |
| RTX | RTX CORPORATION | 72,925 | $8.836M | 3.1% | $121.16 * | $83.77 | +41.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 37,488 | $7.403M | 2.6% | $197.48 * | $127.12 | +48.9% | COM | 00287Y109 |
| FAST | FASTENAL CO | 97,068 | $6.933M | 2.5% | $71.42 * | $23.19 | +50.0% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 18,490 | $6.68M | 2.4% | $361.27 | $203.02 | +75.9% | COM | 863667101 |
| ORCL | ORACLE CORP | 36,900 | $6.288M | 2.2% | $170.40 | $70.16 | +139.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 21,802 | $5.905M | 2.1% | $270.85 * | $182.38 | +45.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 18,615 | $5.668M | 2.0% | $304.50 * | $231.76 | +27.6% | COM | 580135101 |
| FDX | FEDEX CORP | 20,335 | $5.565M | 2.0% | $273.68 * | $195.77 | +35.9% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 79,035 | $4.97M | 1.8% | $62.88 * | $85.89 | -30.6% | COM | 126650100 |
| V | VISA INC | 16,792 | $4.617M | 1.6% | $274.95 | $195.96 | +39.1% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 17,540 | $4.52M | 1.6% | $257.69 * | $230.06 | +8.8% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,641 | $4.44M | 1.6% | $160.64 | $95.83 | +65.3% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 26,811 | $4.345M | 1.5% | $162.06 * | $152.70 | +2.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,854 | $4.24M | 1.5% | $430.30 | $253.70 | +68.0% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 7,985 | $3.923M | 1.4% | $491.27 | $214.77 | +128.7% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 9,616 | $3.896M | 1.4% | $405.20 * | $270.75 | +45.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 18,218 | $3.841M | 1.4% | $210.85 * | $105.62 | +94.3% | COM | 46625H100 |
| TGT | TARGET CORP | 23,901 | $3.725M | 1.3% | $155.86 * | $141.20 | +5.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 87,398 | $3.651M | 1.3% | $41.77 * | $34.10 | +17.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 4,088 | $3.624M | 1.3% | $886.52 | $497.55 | +77.0% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 38,485 | $3.465M | 1.2% | $90.03 * | $80.53 | +8.2% | SHS | G5960L103 |
| PEP | PEPSICO INC | 20,190 | $3.433M | 1.2% | $170.05 * | $154.59 | +4.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 19,142 | $3.315M | 1.2% | $173.20 * | $130.57 | +28.5% | COM | 742718109 |
| INTC | INTEL CORP | 134,763 | $3.162M | 1.1% | $23.46 | $32.25 | -27.2% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 13,372 | $3.11M | 1.1% | $232.56 * | $212.66 | +4.0% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 12,126 | $3.013M | 1.1% | $248.50 * | $222.70 | +8.7% | COM | 655844108 |
| DGRO | ISHARES TR | 44,492 | $2.789M | 1.0% | $62.69 | $49.46 | +26.7% | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 4,414 | $2.581M | 0.9% | $584.68 * | $494.13 | +15.0% | COM | 91324P102 |
| EXPD | EXPEDITORS INTL WASH INC | 19,161 | $2.518M | 0.9% | $131.40 | $95.99 | +34.4% | COM | 302130109 |
| AMZN | AMAZON COM INC | 13,205 | $2.46M | 0.9% | $186.33 | $127.84 | +45.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 6,145 | $2.403M | 0.9% | $391.12 | $172.21 | +122.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 43,707 | $2.326M | 0.8% | $53.22 * | $40.24 | +27.3% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 21,516 | $2.253M | 0.8% | $104.72 | $82.83 | +24.5% | COM | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 20,345 | $2.216M | 0.8% | $108.93 * | $102.14 | +0.2% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,129 | $2.178M | 0.8% | $80.29 * | $60.91 | +26.9% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,004 | $2.156M | 0.8% | $44.91 * | $34.31 | +20.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 16,854 | $1.976M | 0.7% | $117.22 * | $81.36 | +37.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 11,590 | $1.922M | 0.7% | $165.85 | $110.12 | +49.9% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 9,076 | $1.869M | 0.7% | $205.88 | $167.92 | +21.4% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 8,807 | $1.828M | 0.6% | $207.60 | $152.86 | +33.4% | COM | 94106L109 |
| NKE | NIKE INC | 20,206 | $1.786M | 0.6% | $88.40 * | $101.57 | -15.4% | CL B | 654106103 |
| MS | MORGAN STANLEY | 17,118 | $1.784M | 0.6% | $104.24 * | $75.44 | +33.4% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 1,635 | $1.719M | 0.6% | $1051.24 | $625.92 | +67.0% | COM | 75886F107 |
| GOOG | ALPHABET INC | 9,320 | $1.558M | 0.6% | $167.19 | $110.43 | +50.6% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 13,752 | $1.537M | 0.5% | $111.80 * | $54.56 | +99.6% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 5,828 | $1.527M | 0.5% | $262.07 * | $184.12 | +38.0% | COM | 452308109 |
| META | META PLATFORMS INC | 2,444 | $1.399M | 0.5% | $572.44 | $160.96 | +254.2% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 7,074 | $1.145M | 0.4% | $161.83 * | $107.86 | +44.6% | COM | 253868103 |
| ABT | ABBOTT LABS | 9,463 | $1.079M | 0.4% | $114.01 * | $100.02 | +11.3% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,817 | $1.062M | 0.4% | $584.56 * | $415.91 | +35.7% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 10,668 | $1.04M | 0.4% | $97.49 * | $78.36 | +20.5% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 245 | $1.032M | 0.4% | $4212.12 | $1848.19 | +125.8% | COM | 09857L108 |
| GPC | GENUINE PARTS CO | 7,282 | $1.017M | 0.4% | $139.68 * | $141.27 | -5.0% | COM | 372460105 |
| COR | CENCORA INC | 4,395 | $989K | 0.4% | $225.08 | $139.06 | +60.3% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 3,580 | $971K | 0.3% | $271.20 | $150.53 | +77.4% | COM | 025816109 |
| WMT | WALMART INC | 11,668 | $942K | 0.3% | $80.75 | $51.36 | +55.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,078 | $902K | 0.3% | $221.10 * | $115.64 | +84.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,245 | $898K | 0.3% | $276.73 * | $229.01 | +17.6% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $847K | 0.3% | $460.26 | $285.21 | +61.4% | CL B NEW | 084670702 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,925 | $825K | 0.3% | $139.27 | $96.53 | +44.3% | COM | 808625107 |
| GS | GOLDMAN SACHS GROUP INC | 1,645 | $814K | 0.3% | $495.11 * | $297.04 | +62.5% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 4,106 | $759K | 0.3% | $184.85 * | $141.99 | +24.5% | COM | 693475105 |
| TOL | TOLL BROTHERS INC | 4,600 | $711K | 0.3% | $154.49 | $46.36 | +233.2% | COM | 889478103 |
| NEE | NEXTERA ENERGY INC | 7,924 | $670K | 0.2% | $84.53 * | $61.89 | +31.6% | COM | 65339F101 |
| IJH | ISHARES TR | 10,235 | $638K | 0.2% | $62.32 | $55.94 | +11.4% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 785 | $557K | 0.2% | $709.27 * | $22.21 | +219.3% | COM | 64110L106 |
| PFE | PFIZER INC | 17,955 | $520K | 0.2% | $28.94 * | $34.36 | -22.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,195 | $500K | 0.2% | $96.19 | $104.56 | -9.4% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,472 | $490K | 0.2% | $198.02 | $148.81 | +33.1% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 11,352 | $450K | 0.2% | $39.68 * | $30.58 | +26.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 3,925 | $446K | 0.2% | $113.56 * | $80.41 | +35.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,679 | $439K | 0.2% | $261.63 | $278.00 | -5.9% | COM | 88160R101 |
| KO | COCA COLA CO | 6,001 | $431K | 0.2% | $71.86 * | $56.05 | +23.6% | COM | 191216100 |
| ADBE | ADOBE INC | 805 | $417K | 0.1% | $517.78 | $382.43 | +35.4% | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 2,910 | $404K | 0.1% | $138.71 * | $105.16 | +28.3% | COM | 049560105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,488 | $402K | 0.1% | $89.53 * | $51.27 | +70.0% | COM | 34964C106 |
| SPY | SPDR S&P 500 ETF TR | 681 | $391K | 0.1% | $573.76 | $420.47 | +36.5% | TR UNIT | 78462F103 |
| DPZ | DOMINOS PIZZA INC | 896 | $385K | 0.1% | $430.14 | $362.54 | +16.4% | COM | 25754A201 |
| PH | PARKER-HANNIFIN CORP | 573 | $362K | 0.1% | $631.82 | $328.44 | +90.1% | COM | 701094104 |
| VV | VANGUARD INDEX FDS | 1,361 | $358K | 0.1% | $263.29 | $191.84 | +37.2% | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 2,425 | $344K | 0.1% | $142.04 | $123.17 | +15.3% | S&P DIVID ETF | 78464A763 |
| EQR | EQUITY RESIDENTIAL | 4,359 | $325K | 0.1% | $74.46 * | $55.91 | +26.5% | SH BEN INT | 29476L107 |
| T | AT&T INC | 14,300 | $315K | 0.1% | $22.00 * | $15.08 | +37.8% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 14,850 | $295K | 0.1% | $19.89 | $15.65 | — | COM | 067901108 |
| CMI | CUMMINS INC | 901 | $292K | 0.1% | $323.79 * | $196.18 | +61.0% | COM | 231021106 |
| UNP | UNION PAC CORP | 1,174 | $289K | 0.1% | $246.48 * | $204.23 | +17.2% | COM | 907818108 |
| SRE | SEMPRA | 3,400 | $284K | 0.1% | $83.63 * | $69.76 | +15.3% | COM | 816851109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,700 | $281K | 0.1% | $20.51 | $13.17 | +55.7% | SHS | G66721104 |
| EIX | EDISON INTL | 2,974 | $259K | 0.1% | $87.09 * | $59.52 | +37.0% | COM | 281020107 |
| CEG | CONSTELLATION ENERGY CORP | 975 | $254K | 0.1% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,699 | $244K | 0.1% | $65.99 | $96.22 | -31.4% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 1,786 | $244K | 0.1% | $136.34 * | $158.25 | -20.4% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 1,799 | $243K | 0.1% | $135.03 * | $114.07 | +13.9% | COM | 91913Y100 |
| IUSG | ISHARES TR | 1,834 | $242K | 0.1% | $131.91 | $119.57 | +10.3% | CORE S&P US GWT | 464287671 |
| MDLZ | MONDELEZ INTL INC | 3,213 | $237K | 0.1% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| CDW | CDW CORP | 1,005 | $227K | 0.1% | $226.30 | $193.29 | +14.9% | COM | 12514G108 |
| VNQ | VANGUARD INDEX FDS | 2,283 | $222K | 0.1% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| IUSV | ISHARES TR | 2,292 | $219K | 0.1% | $95.49 | $91.94 | +3.9% | CORE S&P US VLU | 464287663 |
| ASML | ASML HOLDING N V | 255 | $212K | 0.1% | $833.25 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 551 | $212K | 0.1% | $383.93 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| PKG | PACKAGING CORP AMER | 949 | $204K | 0.1% | $215.40 * | $191.85 | +8.9% | COM | 695156109 |