Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,632 | $33.02M | 12.1% | $151.17 | +52.7% | COM | 037833100 |
| AMGN | AMGEN INC | 60,432 | $18.83M | 6.9% | $217.87 | +31.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 81,572 | $13.65M | 5.0% | $134.16 | +12.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 101,942 | $11.05M | 4.0% | $93.88 | +35.0% | COM | 67066G104 |
| RTX | RTX CORPORATION | 72,742 | $9.635M | 3.5% | $83.77 | +48.9% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 62,435 | $9.591M | 3.5% | $126.57 | +26.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 37,008 | $7.754M | 2.8% | $127.12 | +49.0% | COM | 00287Y109 |
| FAST | FASTENAL CO | 95,719 | $7.423M | 2.7% | $23.19 | +58.9% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 18,379 | $6.842M | 2.5% | $203.02 | +85.7% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 15,921 | $5.977M | 2.2% | $311.55 | +30.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 18,444 | $5.761M | 2.1% | $231.76 | +26.4% | COM | 580135101 |
| V | VISA INC | 16,297 | $5.711M | 2.1% | $195.96 | +71.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 36,675 | $5.128M | 1.9% | $70.16 | +130.3% | COM | 68389X105 |
| FDX | FEDEX CORP | 20,807 | $5.072M | 1.9% | $197.33 | +28.5% | COM | 31428X106 |
| LOW | LOWES COS INC | 21,591 | $5.036M | 1.8% | $182.38 | +32.7% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,248 | $4.7M | 1.7% | $95.83 | +69.1% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO. | 18,168 | $4.456M | 1.6% | $105.62 | +137.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 26,385 | $4.376M | 1.6% | $152.70 | -0.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,064 | $3.844M | 1.4% | $497.55 | +95.1% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 7,560 | $3.744M | 1.4% | $214.77 | +157.5% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 40,080 | $3.602M | 1.3% | $80.70 | +8.3% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 9,632 | $3.53M | 1.3% | $270.75 | +40.6% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 51,615 | $3.497M | 1.3% | $85.89 | -32.5% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 18,211 | $3.342M | 1.2% | $228.33 | -22.1% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 19,292 | $3.288M | 1.2% | $130.98 | +25.2% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 14,612 | $3.18M | 1.2% | $210.41 | -9.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 20,062 | $3.008M | 1.1% | $154.59 | -7.2% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 11,742 | $2.781M | 1.0% | $222.70 | +7.5% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 75,337 | $2.78M | 1.0% | $34.10 | +2.7% | CL A | 20030N101 |
| DGRO | ISHARES TR | 44,582 | $2.754M | 1.0% | $45.45 | — | CORE DIV GRWTH | 46434V621 |
| TGT | TARGET CORP | 26,338 | $2.749M | 1.0% | $139.87 | -14.1% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 43,622 | $2.692M | 1.0% | $40.24 | +49.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 13,095 | $2.491M | 0.9% | $127.84 | +69.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,414 | $2.312M | 0.8% | $494.13 | +1.1% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 20,916 | $2.303M | 0.8% | $82.83 | +27.8% | COM | 171340102 |
| MS | MORGAN STANLEY | 17,568 | $2.05M | 0.8% | $76.73 | +64.1% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 8,787 | $2.034M | 0.7% | $152.86 | +42.9% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,725 | $2.029M | 0.7% | $34.31 | +15.4% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 16,839 | $2.025M | 0.7% | $95.99 | +18.5% | COM | 302130109 |
| CAT | CATERPILLAR INC | 6,120 | $2.018M | 0.7% | $172.21 | +104.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 16,254 | $1.933M | 0.7% | $81.36 | +31.8% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 20,285 | $1.864M | 0.7% | $102.14 | -1.5% | COM | 74144T108 |
| CTAS | CINTAS CORP | 8,966 | $1.843M | 0.7% | $167.92 | +17.8% | COM | 172908105 |
| GOOGL | ALPHABET INC | 11,615 | $1.796M | 0.7% | $110.12 | +64.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 16,469 | $1.626M | 0.6% | $105.75 | +0.5% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 13,377 | $1.594M | 0.6% | $131.24 | -11.0% | COM | 372460105 |
| AFL | AFLAC INC | 13,621 | $1.515M | 0.6% | $54.56 | +90.7% | COM | 001055102 |
| NKE | NIKE INC | 23,836 | $1.513M | 0.6% | $97.31 | -26.0% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 5,978 | $1.483M | 0.5% | $185.79 | +34.9% | COM | 452308109 |
| INTC | INTEL CORP | 64,230 | $1.459M | 0.5% | $32.25 | -32.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 9,320 | $1.456M | 0.5% | $110.43 | +65.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,458 | $1.417M | 0.5% | $160.96 | +299.6% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,537 | $1.333M | 0.5% | $60.78 | -10.8% | COM | 595017104 |
| ABT | ABBOTT LABS | 9,463 | $1.255M | 0.5% | $100.02 | +25.5% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 245 | $1.129M | 0.4% | $1848.19 | +157.0% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 1,635 | $1.037M | 0.4% | $625.92 | +9.3% | COM | 75886F107 |
| WMT | WALMART INC | 11,768 | $1.033M | 0.4% | $51.36 | +81.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,069 | $1.012M | 0.4% | $115.64 | +107.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,230 | $987K | 0.4% | $229.01 | +29.0% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $980K | 0.4% | $285.21 | +70.5% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,580 | $963K | 0.4% | $150.53 | +94.3% | COM | 025816109 |
| COR | CENCORA INC | 3,365 | $936K | 0.3% | $139.06 | +79.5% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 1,620 | $885K | 0.3% | $297.04 | +98.9% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 9,018 | $885K | 0.3% | $78.36 | +28.9% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 1,917 | $856K | 0.3% | $417.60 | +7.3% | COM | 539830109 |
| NFLX | NETFLIX INC | 785 | $732K | 0.3% | $22.21 | +328.2% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 4,106 | $722K | 0.3% | $141.99 | +29.1% | COM | 693475105 |
| DPZ | DOMINOS PIZZA INC | 1,537 | $706K | 0.3% | $390.25 | +14.2% | COM | 25754A201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,925 | $665K | 0.2% | $96.53 | +11.9% | COM | 808625107 |
| DLR | DIGITAL RLTY TR INC | 4,503 | $645K | 0.2% | $107.86 | +46.5% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 8,574 | $608K | 0.2% | $62.40 | +10.0% | COM | 65339F101 |
| IJH | ISHARES TR | 10,240 | $598K | 0.2% | $100.93 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,932 | $501K | 0.2% | $287.49 | +15.9% | COM | 88160R101 |
| TOL | TOLL BROTHERS INC | 4,600 | $486K | 0.2% | $46.36 | +159.0% | COM | 889478103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,472 | $480K | 0.2% | $135.22 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 11,319 | $472K | 0.2% | $30.58 | +42.6% | COM | 060505104 |
| — | BARRICK GOLD CORP | 24,000 | $467K | 0.2% | $15.59 | — | COM | 067901108 |
| ATO | ATMOS ENERGY CORP | 2,910 | $450K | 0.2% | $105.16 | +36.0% | COM | 049560105 |
| KO | COCA COLA CO | 5,663 | $406K | 0.1% | $56.05 | +15.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 685 | $383K | 0.1% | $398.85 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 13,276 | $375K | 0.1% | $15.08 | +61.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,925 | $352K | 0.1% | $80.41 | +12.1% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 1,361 | $350K | 0.1% | $186.91 | — | LARGE CAP ETF | 922908637 |
| PH | PARKER-HANNIFIN CORP | 573 | $348K | 0.1% | $328.44 | +97.5% | COM | 701094104 |
| SDY | SPDR SER TR | 2,425 | $329K | 0.1% | $111.58 | — | S&P DIVID ETF | 78464A763 |
| EQR | EQUITY RESIDENTIAL | 4,359 | $312K | 0.1% | $55.91 | +21.2% | SH BEN INT | 29476L107 |
| PFE | PFIZER INC | 12,252 | $310K | 0.1% | $34.36 | -28.1% | COM | 717081103 |
| CMI | CUMMINS INC | 901 | $282K | 0.1% | $196.18 | +76.4% | COM | 231021106 |
| UNP | UNION PAC CORP | 1,174 | $277K | 0.1% | $204.23 | +15.3% | COM | 907818108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,488 | $273K | 0.1% | $51.27 | +28.1% | COM | 34964C106 |
| SRE | SEMPRA | 3,400 | $243K | 0.1% | $69.76 | +8.3% | COM | 816851109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,810 | $239K | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP | 1,799 | $238K | 0.1% | $114.07 | +13.4% | COM | 91913Y100 |
| IUSG | ISHARES TR | 1,856 | $236K | 0.1% | $127.64 | — | CORE S&P US GWT | 464287671 |
| URI | UNITED RENTALS INC | 372 | $233K | 0.1% | $682.18 | 0.0% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,199 | $232K | 0.1% | $96.22 | -25.6% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 3,213 | $218K | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| ADBE | ADOBE INC | 564 | $216K | 0.1% | $397.16 | +8.0% | COM | 00724F101 |
| IUSV | ISHARES TR | 2,342 | $216K | 0.1% | $95.44 | — | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 2,308 | $209K | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 551 | $204K | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |