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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,632 | $33.02M | 12.1% | $222.13 | $151.17 | +46.4% | COM | 037833100 |
| AMGN | AMGEN INC | 60,432 | $18.83M | 6.9% | $311.55 * | $217.87 | +39.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 81,572 | $13.65M | 5.0% | $167.29 * | $134.16 | +20.5% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 101,942 | $11.05M | 4.0% | $108.38 | $93.88 | +15.4% | COM | 67066G104 |
| RTX | RTX CORPORATION | 72,742 | $9.635M | 3.5% | $132.46 | $83.77 | +56.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 62,435 | $9.591M | 3.5% | $153.61 | $126.57 | +19.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 37,008 | $7.754M | 2.8% | $209.52 * | $127.12 | +60.8% | COM | 00287Y109 |
| FAST | FASTENAL CO | 95,719 | $7.423M | 2.7% | $77.55 * | $23.19 | +64.6% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 18,379 | $6.842M | 2.5% | $372.25 | $203.02 | +82.1% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 15,921 | $5.977M | 2.2% | $375.40 | $311.55 | +19.8% | COM | 594918104 |
| MCD | MCDONALDS CORP | 18,444 | $5.761M | 2.1% | $312.36 | $231.76 | +32.5% | COM | 580135101 |
| V | VISA INC | 16,297 | $5.711M | 2.1% | $350.46 | $195.96 | +77.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 36,675 | $5.128M | 1.9% | $139.81 | $70.16 | +97.8% | COM | 68389X105 |
| FDX | FEDEX CORP | 20,807 | $5.072M | 1.9% | $243.78 | $197.33 | +21.3% | COM | 31428X106 |
| LOW | LOWES COS INC | 21,591 | $5.036M | 1.8% | $233.23 | $182.38 | +25.9% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,248 | $4.7M | 1.7% | $172.50 | $95.83 | +78.5% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO. | 18,168 | $4.456M | 1.6% | $245.29 | $105.62 | +128.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 26,385 | $4.376M | 1.6% | $165.84 * | $152.70 | +6.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,064 | $3.844M | 1.4% | $945.78 | $497.55 | +89.3% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 7,560 | $3.744M | 1.4% | $495.27 | $214.77 | +130.6% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 40,080 | $3.602M | 1.3% | $89.86 | $80.70 | +9.6% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 9,632 | $3.53M | 1.3% | $366.49 | $270.75 | +32.9% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 51,615 | $3.497M | 1.3% | $67.75 * | $85.89 | -23.4% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 18,211 | $3.342M | 1.2% | $183.52 | $228.33 | -21.2% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 19,292 | $3.288M | 1.2% | $170.42 | $130.98 | +27.5% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 14,612 | $3.18M | 1.2% | $217.61 * | $210.41 | -0.1% | COM | 03027X100 |
| PEP | PEPSICO INC | 20,062 | $3.008M | 1.1% | $149.94 * | $154.59 | -5.9% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 11,742 | $2.781M | 1.0% | $236.85 | $222.70 | +4.7% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 75,337 | $2.78M | 1.0% | $36.90 * | $34.10 | +5.1% | CL A | 20030N101 |
| DGRO | ISHARES TR | 44,582 | $2.754M | 1.0% | $61.78 | $49.46 | +24.9% | CORE DIV GRWTH | 46434V621 |
| TGT | TARGET CORP | 26,338 | $2.749M | 1.0% | $104.36 * | $139.87 | -27.9% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 43,622 | $2.692M | 1.0% | $61.71 * | $40.24 | +49.7% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 13,095 | $2.491M | 0.9% | $190.26 | $127.84 | +48.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,414 | $2.312M | 0.8% | $523.75 | $494.13 | +3.9% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 20,916 | $2.303M | 0.8% | $110.09 | $82.83 | +31.6% | COM | 171340102 |
| MS | MORGAN STANLEY | 17,568 | $2.05M | 0.8% | $116.67 * | $76.73 | +48.9% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 8,787 | $2.034M | 0.7% | $231.51 | $152.86 | +49.8% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,725 | $2.029M | 0.7% | $45.36 * | $34.31 | +25.9% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 16,839 | $2.025M | 0.7% | $120.25 | $95.99 | +23.8% | COM | 302130109 |
| CAT | CATERPILLAR INC | 6,120 | $2.018M | 0.7% | $329.80 | $172.21 | +89.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 16,254 | $1.933M | 0.7% | $118.93 * | $81.36 | +42.3% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 20,285 | $1.864M | 0.7% | $91.87 * | $102.14 | -13.4% | COM | 74144T108 |
| CTAS | CINTAS CORP | 8,966 | $1.843M | 0.7% | $205.53 | $167.92 | +21.6% | COM | 172908105 |
| GOOGL | ALPHABET INC | 11,615 | $1.796M | 0.7% | $154.64 | $110.12 | +40.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 16,469 | $1.626M | 0.6% | $98.70 | $105.75 | -7.7% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 13,377 | $1.594M | 0.6% | $119.14 * | $131.24 | -11.3% | COM | 372460105 |
| AFL | AFLAC INC | 13,621 | $1.515M | 0.6% | $111.19 | $54.56 | +100.5% | COM | 001055102 |
| NKE | NIKE INC | 23,836 | $1.513M | 0.6% | $63.48 | $97.31 | -35.9% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 5,978 | $1.483M | 0.5% | $248.01 | $185.79 | +31.0% | COM | 452308109 |
| INTC | INTEL CORP | 64,230 | $1.459M | 0.5% | $22.71 | $32.25 | -29.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 9,320 | $1.456M | 0.5% | $156.23 | $110.43 | +41.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,458 | $1.417M | 0.5% | $576.36 | $160.96 | +257.3% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,537 | $1.333M | 0.5% | $48.41 * | $60.78 | -22.2% | COM | 595017104 |
| ABT | ABBOTT LABS | 9,463 | $1.255M | 0.5% | $132.65 | $100.02 | +30.8% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 245 | $1.129M | 0.4% | $4606.91 | $1848.19 | +147.9% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 1,635 | $1.037M | 0.4% | $634.23 | $625.92 | +0.9% | COM | 75886F107 |
| WMT | WALMART INC | 11,768 | $1.033M | 0.4% | $87.79 | $51.36 | +69.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,069 | $1.012M | 0.4% | $248.64 | $115.64 | +111.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,230 | $987K | 0.4% | $305.53 | $229.01 | +31.2% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $980K | 0.4% | $532.58 | $285.21 | +86.7% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,580 | $963K | 0.4% | $269.05 | $150.53 | +76.9% | COM | 025816109 |
| COR | CENCORA INC | 3,365 | $936K | 0.3% | $278.09 | $139.06 | +98.9% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 1,620 | $885K | 0.3% | $546.29 | $297.04 | +81.1% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 9,018 | $885K | 0.3% | $98.09 * | $78.36 | +22.6% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 1,917 | $856K | 0.3% | $446.71 * | $417.60 | +4.7% | COM | 539830109 |
| NFLX | NETFLIX INC | 785 | $732K | 0.3% | $932.53 * | $22.21 | +319.8% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 4,106 | $722K | 0.3% | $175.77 * | $141.99 | +20.4% | COM | 693475105 |
| DPZ | DOMINOS PIZZA INC | 1,537 | $706K | 0.3% | $459.45 | $390.25 | +16.4% | COM | 25754A201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,925 | $665K | 0.2% | $112.27 | $96.53 | +16.3% | COM | 808625107 |
| DLR | DIGITAL RLTY TR INC | 4,503 | $645K | 0.2% | $143.29 * | $107.86 | +30.0% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 8,574 | $608K | 0.2% | $70.89 * | $62.40 | +11.1% | COM | 65339F101 |
| IJH | ISHARES TR | 10,240 | $598K | 0.2% | $58.35 | $55.94 | +4.3% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,932 | $501K | 0.2% | $259.16 | $287.49 | -9.9% | COM | 88160R101 |
| TOL | TOLL BROTHERS INC | 4,600 | $486K | 0.2% | $105.59 | $46.36 | +127.8% | COM | 889478103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,472 | $480K | 0.2% | $194.00 | $148.81 | +30.4% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 11,319 | $472K | 0.2% | $41.73 | $30.58 | +34.2% | COM | 060505104 |
| — | BARRICK GOLD CORP | 24,000 | $467K | 0.2% | $19.44 | $15.59 | — | COM | 067901108 |
| ATO | ATMOS ENERGY CORP | 2,910 | $450K | 0.2% | $154.58 | $105.16 | +44.6% | COM | 049560105 |
| KO | COCA COLA CO | 5,663 | $406K | 0.1% | $71.62 * | $56.05 | +25.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 685 | $383K | 0.1% | $559.39 | $420.47 | +33.0% | TR UNIT | 78462F103 |
| T | AT&T INC | 13,276 | $375K | 0.1% | $28.28 * | $15.08 | +81.7% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,925 | $352K | 0.1% | $89.76 * | $80.41 | +8.5% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 1,361 | $350K | 0.1% | $257.03 | $191.84 | +34.0% | LARGE CAP ETF | 922908637 |
| PH | PARKER-HANNIFIN CORP | 573 | $348K | 0.1% | $607.85 | $328.44 | +83.7% | COM | 701094104 |
| SDY | SPDR SER TR | 2,425 | $329K | 0.1% | $135.68 | $123.17 | +10.2% | S&P DIVID ETF | 78464A763 |
| EQR | EQUITY RESIDENTIAL | 4,359 | $312K | 0.1% | $71.58 * | $55.91 | +24.0% | SH BEN INT | 29476L107 |
| PFE | PFIZER INC | 12,252 | $310K | 0.1% | $25.34 * | $34.36 | -30.1% | COM | 717081103 |
| CMI | CUMMINS INC | 901 | $282K | 0.1% | $313.44 | $196.18 | +57.4% | COM | 231021106 |
| UNP | UNION PAC CORP | 1,174 | $277K | 0.1% | $236.24 | $204.23 | +13.6% | COM | 907818108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,488 | $273K | 0.1% | $60.88 | $51.27 | +16.4% | COM | 34964C106 |
| SRE | SEMPRA | 3,400 | $243K | 0.1% | $71.36 * | $69.76 | -0.0% | COM | 816851109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,810 | $239K | 0.1% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP | 1,799 | $238K | 0.1% | $132.07 * | $114.07 | +13.2% | COM | 91913Y100 |
| IUSG | ISHARES TR | 1,856 | $236K | 0.1% | $127.08 | $119.80 | +6.1% | CORE S&P US GWT | 464287671 |
| URI | UNITED RENTALS INC | 372 | $233K | 0.1% | $626.70 | $682.18 | -8.7% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,199 | $232K | 0.1% | $72.48 | $96.22 | -24.7% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 3,213 | $218K | 0.1% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| ADBE | ADOBE INC | 564 | $216K | 0.1% | $383.53 | $397.16 | -3.4% | COM | 00724F101 |
| IUSV | ISHARES TR | 2,342 | $216K | 0.1% | $92.29 | $91.97 | +0.3% | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 2,308 | $209K | 0.1% | $90.54 | $92.08 | -1.7% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 551 | $204K | 0.1% | $370.82 * | $58.32 | +6.0% | GROWTH ETF | 922908736 |