Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,042 | $30.17M | 10.8% | $205.17 | $151.17 | +35.4% | COM | 037833100 |
| AMGN | AMGEN INC | 60,780 | $16.97M | 6.1% | $279.21 | $217.87 | +26.2% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 97,304 | $15.37M | 5.5% | $157.99 | $93.88 | +68.3% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 81,732 | $11.7M | 4.2% | $143.19 * | $134.16 | +4.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 62,152 | $9.898M | 3.5% | $159.26 | $126.57 | +24.5% | COM | 747525103 |
| RTX | RTX CORPORATION | 64,233 | $9.379M | 3.4% | $146.02 | $83.77 | +72.9% | COM | 75513E101 |
| ORCL | ORACLE CORP | 36,365 | $7.95M | 2.8% | $218.63 | $70.16 | +210.4% | COM | 68389X105 |
| FAST | FASTENAL CO | 188,334 | $7.91M | 2.8% | $42.00 | $31.51 | +32.0% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 15,808 | $7.863M | 2.8% | $497.42 | $311.55 | +59.1% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 18,081 | $7.153M | 2.6% | $395.64 | $203.02 | +93.9% | COM | 863667101 |
| ABBV | ABBVIE INC | 36,823 | $6.835M | 2.4% | $185.62 | $127.12 | +43.7% | COM | 00287Y109 |
| V | VISA INC | 16,391 | $5.82M | 2.1% | $355.05 | $195.96 | +80.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 18,280 | $5.341M | 1.9% | $292.16 | $231.76 | +24.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 18,088 | $5.244M | 1.9% | $289.90 | $105.62 | +171.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 21,566 | $4.785M | 1.7% | $221.87 | $182.38 | +20.4% | COM | 548661107 |
| FDX | FEDEX CORP | 20,937 | $4.759M | 1.7% | $227.31 | $197.33 | +13.9% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,436 | $4.483M | 1.6% | $183.47 | $95.83 | +90.3% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 7,460 | $4.054M | 1.5% | $543.41 | $214.77 | +153.0% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 26,490 | $4.046M | 1.5% | $152.75 | $152.70 | -1.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,008 | $3.968M | 1.4% | $989.94 | $497.55 | +98.4% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 51,450 | $3.549M | 1.3% | $68.98 | $85.89 | -21.2% | COM | 126650100 |
| HD | HOME DEPOT INC | 9,667 | $3.544M | 1.3% | $366.64 | $270.75 | +33.8% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 40,300 | $3.513M | 1.3% | $87.17 | $80.70 | +7.2% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 14,607 | $3.229M | 1.2% | $221.03 | $210.41 | +3.1% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 19,667 | $3.133M | 1.1% | $159.32 | $131.54 | +19.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 43,347 | $3.007M | 1.1% | $69.38 | $40.24 | +69.5% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 11,742 | $3.006M | 1.1% | $255.97 | $222.70 | +13.8% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 18,281 | $2.974M | 1.1% | $162.68 | $228.33 | -29.7% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 13,134 | $2.881M | 1.0% | $219.39 | $127.84 | +71.6% | COM | 023135106 |
| DGRO | ISHARES TR | 44,872 | $2.869M | 1.0% | $63.94 | $49.46 | +29.3% | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW | 78,212 | $2.791M | 1.0% | $35.69 | $34.10 | +2.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 20,156 | $2.661M | 1.0% | $132.04 | $154.59 | -16.2% | COM | 713448108 |
| TGT | TARGET CORP | 26,949 | $2.658M | 1.0% | $98.65 * | $138.82 | -30.6% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 14,715 | $2.593M | 0.9% | $176.23 | $121.32 | +45.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 14,320 | $2.54M | 0.9% | $177.39 | $129.43 | +36.8% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 17,578 | $2.476M | 0.9% | $140.86 | $76.73 | +81.2% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 6,095 | $2.366M | 0.8% | $388.21 | $172.21 | +124.0% | COM | 149123101 |
| CTAS | CINTAS CORP | 9,315 | $2.076M | 0.7% | $222.87 | $169.65 | +30.8% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 8,787 | $2.011M | 0.7% | $228.82 | $152.86 | +48.6% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT CO INC | 20,916 | $2.01M | 0.7% | $96.11 | $82.83 | +15.3% | COM | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 20,285 | $1.958M | 0.7% | $96.50 * | $102.14 | -7.8% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,812 | $1.957M | 0.7% | $70.37 | $60.78 | +14.0% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,697 | $1.934M | 0.7% | $43.27 * | $34.31 | +22.0% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 16,759 | $1.915M | 0.7% | $114.25 | $95.99 | +18.4% | COM | 302130109 |
| META | META PLATFORMS INC | 2,463 | $1.818M | 0.7% | $738.09 | $160.96 | +357.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 16,104 | $1.736M | 0.6% | $107.80 | $81.36 | +30.1% | COM | 30231G102 |
| NKE | NIKE INC | 23,761 | $1.688M | 0.6% | $71.04 | $97.31 | -27.8% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 13,462 | $1.633M | 0.6% | $121.31 | $131.24 | -9.0% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 6,053 | $1.497M | 0.5% | $247.25 | $186.43 | +31.0% | COM | 452308109 |
| AFL | AFLAC INC | 13,534 | $1.427M | 0.5% | $105.46 | $54.56 | +91.2% | COM | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 245 | $1.418M | 0.5% | $5789.24 | $1848.19 | +212.1% | COM | 09857L108 |
| INTC | INTEL CORP | 61,642 | $1.381M | 0.5% | $22.40 | $32.25 | -30.5% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 4,384 | $1.368M | 0.5% | $311.97 | $494.13 | -37.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 9,463 | $1.287M | 0.5% | $136.01 | $100.02 | +34.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,071 | $1.2M | 0.4% | $294.75 | $115.64 | +151.8% | COM | 459200101 |
| WMT | WALMART INC | 11,768 | $1.151M | 0.4% | $97.78 | $51.36 | +89.6% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,620 | $1.147M | 0.4% | $707.75 | $297.04 | +135.8% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 3,580 | $1.142M | 0.4% | $318.98 | $150.53 | +110.4% | COM | 025816109 |
| NFLX | NETFLIX INC | 816 | $1.093M | 0.4% | $1339.13 * | $25.66 | +421.8% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,450 | $1.064M | 0.4% | $308.40 | $233.69 | +30.4% | COM | 053015103 |
| DIS | DISNEY WALT CO | 7,712 | $956K | 0.3% | $124.02 | $105.75 | +16.5% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,937 | $897K | 0.3% | $463.14 | $418.02 | +9.2% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $894K | 0.3% | $485.77 | $285.21 | +70.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 9,018 | $826K | 0.3% | $91.63 | $78.36 | +15.3% | COM | 855244109 |
| COR | CENCORA INC | 2,690 | $807K | 0.3% | $299.85 | $139.06 | +114.9% | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 1,510 | $793K | 0.3% | $525.00 | $625.92 | -16.4% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 4,106 | $765K | 0.3% | $186.42 | $141.99 | +29.0% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 3,953 | $689K | 0.2% | $174.33 | $107.86 | +59.2% | COM | 253868103 |
| DPZ | DOMINOS PIZZA INC | 1,527 | $688K | 0.2% | $450.60 | $390.25 | +14.6% | COM | 25754A201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,925 | $667K | 0.2% | $112.61 | $96.53 | +16.7% | COM | 808625107 |
| IJH | ISHARES TR | 10,305 | $639K | 0.2% | $62.02 | $55.94 | +10.9% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,932 | $614K | 0.2% | $317.66 | $287.49 | +10.5% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 8,659 | $601K | 0.2% | $69.42 | $62.40 | +9.7% | COM | 65339F101 |
| B | BARRICK MNG CORP | 28,500 | $593K | 0.2% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| BAC | BANK AMERICA CORP | 11,319 | $536K | 0.2% | $47.32 | $30.58 | +53.1% | COM | 060505104 |
| TOL | TOLL BROTHERS INC | 4,600 | $525K | 0.2% | $114.13 | $46.36 | +146.2% | COM | 889478103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,472 | $506K | 0.2% | $204.68 | $148.81 | +37.5% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 780 | $482K | 0.2% | $617.85 | $438.88 | +40.8% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 5,663 | $401K | 0.1% | $70.75 | $56.05 | +24.4% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 1,361 | $388K | 0.1% | $285.30 | $191.84 | +48.7% | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 13,110 | $379K | 0.1% | $28.94 * | $15.08 | +87.9% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 523 | $365K | 0.1% | $698.47 | $328.44 | +111.7% | COM | 701094104 |
| ATO | ATMOS ENERGY CORP | 2,175 | $335K | 0.1% | $154.11 | $105.16 | +45.0% | COM | 049560105 |
| SDY | SPDR SERIES TRUST | 2,425 | $329K | 0.1% | $135.73 | $123.17 | +10.2% | S&P DIVID ETF | 78464A763 |
| CEG | CONSTELLATION ENERGY CORP | 975 | $315K | 0.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| VST | VISTRA CORP | 1,604 | $311K | 0.1% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| MRK | MERCK & CO INC | 3,925 | $311K | 0.1% | $79.16 | $80.41 | -3.3% | COM | 58933Y105 |
| CMI | CUMMINS INC | 901 | $295K | 0.1% | $327.50 | $196.18 | +65.4% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL | 4,359 | $294K | 0.1% | $67.49 * | $55.91 | +18.1% | SH BEN INT | 29476L107 |
| IUSG | ISHARES TR | 1,890 | $284K | 0.1% | $150.40 | $120.08 | +25.2% | CORE S&P US GWT | 464287671 |
| URI | UNITED RENTALS INC | 372 | $280K | 0.1% | $753.40 | $682.18 | +10.0% | COM | 911363109 |
| UNP | UNION PAC CORP | 1,174 | $270K | 0.1% | $230.08 | $204.23 | +11.3% | COM | 907818108 |
| SRE | SEMPRA | 3,400 | $258K | 0.1% | $75.77 | $69.76 | +7.1% | COM | 816851109 |
| PFE | PFIZER INC | 10,602 | $257K | 0.1% | $24.24 * | $34.36 | -31.8% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,199 | $250K | 0.1% | $78.21 | $96.22 | -18.7% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 551 | $242K | 0.1% | $438.40 * | $58.32 | +25.3% | GROWTH ETF | 922908736 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,488 | $231K | 0.1% | $51.48 | $51.27 | -1.1% | COM | 34964C106 |
| IUSV | ISHARES TR | 2,423 | $229K | 0.1% | $94.63 | $91.91 | +3.0% | CORE S&P US VLU | 464287663 |
| VLO | VALERO ENERGY CORP | 1,653 | $222K | 0.1% | $134.42 | $114.07 | +16.2% | COM | 91913Y100 |
| VNQ | VANGUARD INDEX FDS | 2,483 | $221K | 0.1% | $89.06 | $91.80 | -3.0% | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 564 | $218K | 0.1% | $386.88 | $397.16 | -2.6% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 3,213 | $217K | 0.1% | $67.44 | $59.75 | +10.9% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 2,224 | $207K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |