Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,988 | $37.31M | 13.8% | $250.42 | $151.17 | +64.9% | COM | 037833100 |
| AMGN | AMGEN INC | 60,435 | $15.75M | 5.8% | $260.64 * | $217.87 | +15.9% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 97,546 | $13.1M | 4.8% | $134.29 | $92.40 | +45.3% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 81,493 | $11.8M | 4.4% | $144.84 * | $134.16 | +3.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 62,010 | $9.526M | 3.5% | $153.62 * | $126.57 | +18.7% | COM | 747525103 |
| RTX | RTX CORPORATION | 72,820 | $8.427M | 3.1% | $115.72 | $83.77 | +35.6% | COM | 75513E101 |
| FAST | FASTENAL CO | 96,053 | $6.907M | 2.6% | $71.91 * | $23.19 | +51.8% | COM | 311900104 |
| ABBV | ABBVIE INC | 37,063 | $6.586M | 2.4% | $177.70 * | $127.12 | +35.1% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 18,214 | $6.558M | 2.4% | $360.05 | $203.02 | +75.7% | COM | 863667101 |
| ORCL | ORACLE CORP | 36,675 | $6.112M | 2.3% | $166.64 | $70.16 | +135.2% | COM | 68389X105 |
| FDX | FEDEX CORP | 20,244 | $5.695M | 2.1% | $281.33 * | $195.77 | +40.4% | COM | 31428X106 |
| LOW | LOWES COS INC | 21,698 | $5.355M | 2.0% | $246.80 | $182.38 | +32.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 18,434 | $5.344M | 2.0% | $289.88 * | $231.76 | +22.2% | COM | 580135101 |
| V | VISA INC | 16,740 | $5.291M | 2.0% | $316.04 | $195.96 | +60.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 18,067 | $4.331M | 1.6% | $239.70 * | $105.62 | +122.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 10,004 | $4.217M | 1.6% | $421.51 | $256.23 | +63.3% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 7,910 | $4.129M | 1.5% | $521.96 | $214.77 | +143.0% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,373 | $4.079M | 1.5% | $149.01 | $95.83 | +53.7% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 17,611 | $3.892M | 1.4% | $221.00 * | $230.06 | -6.3% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 26,165 | $3.784M | 1.4% | $144.62 * | $152.70 | -8.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,085 | $3.743M | 1.4% | $916.27 | $497.55 | +83.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 9,557 | $3.718M | 1.4% | $388.99 * | $270.75 | +40.2% | COM | 437076102 |
| TGT | TARGET CORP | 24,883 | $3.364M | 1.2% | $135.18 * | $141.02 | -8.2% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 19,056 | $3.195M | 1.2% | $167.65 * | $130.57 | +25.1% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 39,637 | $3.166M | 1.2% | $79.88 * | $80.63 | -3.2% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 82,590 | $3.1M | 1.1% | $37.53 * | $34.10 | +6.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 20,178 | $3.068M | 1.1% | $152.06 * | $154.59 | -5.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 13,180 | $2.892M | 1.1% | $219.39 | $127.84 | +71.6% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 12,002 | $2.817M | 1.0% | $234.70 * | $222.70 | +3.2% | COM | 655844108 |
| DGRO | ISHARES TR | 44,617 | $2.737M | 1.0% | $61.34 | $49.46 | +24.0% | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 43,707 | $2.587M | 1.0% | $59.20 * | $40.24 | +42.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 55,265 | $2.481M | 0.9% | $44.89 * | $85.89 | -49.9% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 13,192 | $2.42M | 0.9% | $183.42 * | $212.66 | -16.7% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 20,315 | $2.297M | 0.8% | $113.09 * | $102.14 | +5.1% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 21,516 | $2.253M | 0.8% | $104.71 | $82.83 | +24.8% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 4,414 | $2.233M | 0.8% | $505.86 * | $494.13 | -0.1% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 6,120 | $2.22M | 0.8% | $362.76 | $172.21 | +107.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 11,615 | $2.199M | 0.8% | $189.30 | $110.12 | +71.2% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 17,118 | $2.152M | 0.8% | $125.72 * | $75.44 | +62.1% | COM NEW | 617446448 |
| EXPD | EXPEDITORS INTL WASH INC | 19,131 | $2.119M | 0.8% | $110.77 | $95.99 | +14.0% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,918 | $1.876M | 0.7% | $39.99 * | $34.31 | +9.0% | COM | 92343V104 |
| NKE | NIKE INC | 24,336 | $1.842M | 0.7% | $75.67 * | $97.31 | -24.0% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 16,829 | $1.81M | 0.7% | $107.57 * | $81.36 | +27.5% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 8,807 | $1.777M | 0.7% | $201.79 | $152.86 | +30.1% | COM | 94106L109 |
| GOOG | ALPHABET INC | 9,320 | $1.775M | 0.7% | $190.44 | $110.43 | +71.8% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 9,041 | $1.652M | 0.6% | $182.70 | $167.92 | +7.9% | COM | 172908105 |
| INTC | INTEL CORP | 78,560 | $1.575M | 0.6% | $20.05 | $32.25 | -37.8% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,990 | $1.548M | 0.6% | $57.35 * | $60.91 | -8.7% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 5,828 | $1.478M | 0.5% | $253.56 * | $184.12 | +34.3% | COM | 452308109 |
| META | META PLATFORMS INC | 2,454 | $1.437M | 0.5% | $585.51 | $160.96 | +262.6% | CL A | 30303M102 |
| AFL | AFLAC INC | 13,696 | $1.417M | 0.5% | $103.44 * | $54.56 | +85.5% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 11,752 | $1.372M | 0.5% | $116.76 * | $133.23 | -15.1% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 245 | $1.217M | 0.5% | $4968.42 | $1848.19 | +166.8% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 6,788 | $1.204M | 0.4% | $177.33 * | $107.86 | +59.5% | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 1,635 | $1.165M | 0.4% | $712.33 | $625.92 | +13.2% | COM | 75886F107 |
| ABT | ABBOTT LABS | 9,463 | $1.07M | 0.4% | $113.11 | $100.02 | +11.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,580 | $1.063M | 0.4% | $296.79 | $150.53 | +94.6% | COM | 025816109 |
| WMT | WALMART INC | 11,668 | $1.054M | 0.4% | $90.35 | $51.36 | +74.3% | COM | 931142103 |
| COR | CENCORA INC | 4,395 | $987K | 0.4% | $224.68 | $139.06 | +60.3% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 10,668 | $973K | 0.4% | $91.25 * | $78.36 | +13.4% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,230 | $946K | 0.3% | $292.73 * | $229.01 | +25.1% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 1,620 | $928K | 0.3% | $572.62 | $297.04 | +88.9% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,067 | $894K | 0.3% | $219.81 * | $115.64 | +85.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,817 | $883K | 0.3% | $485.94 * | $415.91 | +13.5% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $834K | 0.3% | $453.28 | $285.21 | +58.9% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 4,106 | $792K | 0.3% | $192.85 * | $141.99 | +31.0% | COM | 693475105 |
| NFLX | NETFLIX INC | 785 | $700K | 0.3% | $891.32 * | $22.21 | +301.3% | COM | 64110L106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,925 | $662K | 0.2% | $111.78 | $96.53 | +15.8% | COM | 808625107 |
| TSLA | TESLA INC | 1,600 | $646K | 0.2% | $403.84 | $278.00 | +45.3% | COM | 88160R101 |
| DPZ | DOMINOS PIZZA INC | 1,537 | $645K | 0.2% | $419.76 | $390.25 | +5.9% | COM | 25754A201 |
| IJH | ISHARES TR | 10,260 | $639K | 0.2% | $62.31 | $55.94 | +11.4% | CORE S&P MCP ETF | 464287507 |
| TOL | TOLL BROTHERS INC | 4,600 | $579K | 0.2% | $125.95 | $46.36 | +171.7% | COM | 889478103 |
| DIS | DISNEY WALT CO | 5,195 | $578K | 0.2% | $111.35 | $104.56 | +5.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 7,924 | $568K | 0.2% | $71.69 * | $61.89 | +12.3% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 11,319 | $497K | 0.2% | $43.95 * | $30.58 | +40.5% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,472 | $484K | 0.2% | $195.82 | $148.81 | +31.6% | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 926 | $412K | 0.2% | $444.68 | $397.16 | +12.0% | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 2,910 | $405K | 0.1% | $139.27 * | $105.16 | +29.5% | COM | 049560105 |
| SPY | SPDR S&P 500 ETF TR | 684 | $401K | 0.1% | $586.08 | $420.47 | +39.4% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 3,925 | $390K | 0.1% | $99.48 * | $80.41 | +19.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 5,978 | $372K | 0.1% | $62.26 * | $56.05 | +7.9% | COM | 191216100 |
| — | BARRICK GOLD CORP | 23,850 | $370K | 0.1% | $15.50 | $15.59 | — | COM | 067901108 |
| VV | VANGUARD INDEX FDS | 1,361 | $367K | 0.1% | $269.70 | $191.84 | +40.6% | LARGE CAP ETF | 922908637 |
| PH | PARKER-HANNIFIN CORP | 573 | $364K | 0.1% | $636.03 | $328.44 | +91.8% | COM | 701094104 |
| PFE | PFIZER INC | 12,427 | $330K | 0.1% | $26.53 * | $34.36 | -28.0% | COM | 717081103 |
| SDY | SPDR SER TR | 2,425 | $320K | 0.1% | $132.10 | $123.17 | +7.3% | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 13,834 | $315K | 0.1% | $22.77 * | $15.08 | +44.5% | COM | 00206R102 |
| CMI | CUMMINS INC | 901 | $314K | 0.1% | $348.60 | $196.18 | +74.2% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL | 4,359 | $313K | 0.1% | $71.76 * | $55.91 | +22.0% | SH BEN INT | 29476L107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,488 | $307K | 0.1% | $68.33 * | $51.27 | +30.2% | COM | 34964C106 |
| SRE | SEMPRA | 3,400 | $298K | 0.1% | $87.72 * | $69.76 | +21.8% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,699 | $274K | 0.1% | $74.03 | $96.22 | -23.1% | COM | 28176E108 |
| UNP | UNION PAC CORP | 1,174 | $268K | 0.1% | $228.04 * | $204.23 | +9.1% | COM | 907818108 |
| IUSG | ISHARES TR | 1,834 | $256K | 0.1% | $139.35 | $119.57 | +16.5% | CORE S&P US GWT | 464287671 |
| EIX | EDISON INTL | 2,974 | $237K | 0.1% | $79.84 * | $59.52 | +26.7% | COM | 281020107 |
| VUG | VANGUARD INDEX FDS | 551 | $226K | 0.1% | $410.44 * | $58.32 | +17.3% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 1,786 | $225K | 0.1% | $126.10 * | $158.25 | -25.4% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 1,799 | $221K | 0.1% | $122.59 * | $114.07 | +4.2% | COM | 91913Y100 |
| CEG | CONSTELLATION ENERGY CORP | 975 | $218K | 0.1% | $223.71 | $197.12 | +12.9% | COM | 21037T109 |
| PKG | PACKAGING CORP AMER | 949 | $214K | 0.1% | $225.13 * | $191.85 | +14.5% | COM | 695156109 |
| IUSV | ISHARES TR | 2,305 | $213K | 0.1% | $92.59 | $91.94 | +0.7% | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 2,303 | $205K | 0.1% | $89.08 | $92.08 | -3.3% | REAL ESTATE ETF | 922908553 |