Location: Los Angeles, CA
CIK: 0001860501 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 EQUITY INDEX ETF (SPY) | 156,437 | $59.83M | 7.2% | $382.43 | $385.64 | -0.8% | ETF | 78462F103 |
| AAPL | APPLE COMPUTER INC | 454,993 | $59.12M | 7.1% | $129.93 | $125.06 | +2.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 188,936 | $45.31M | 5.4% | $239.82 * | $223.22 | +4.9% | COM | 594918104 |
| — | MERCK AND CO INC | 293,613 | $32.58M | 3.9% | $110.95 | $77.01 | — | COM | 58933y105 |
| TMO | THERMO FISHER SCIENTIFIC | 52,390 | $28.85M | 3.5% | $550.70 | $471.03 | +15.9% | COM | 883556102 |
| — | ACCENTURE PLC | 107,737 | $28.75M | 3.4% | $266.83 | $276.47 | — | COM | g1151c101 |
| AMZN | AMAZON COM INC | 341,345 | $28.67M | 3.4% | $84.00 | $126.82 | -33.8% | COM | 023135106 |
| MCD | MCDONALDS CORP | 106,849 | $28.16M | 3.4% | $263.53 * | $192.19 | +27.9% | COM | 580135101 |
| — | COSTCO WHOLESALE CORP-NEW | 61,448 | $28.05M | 3.4% | $456.50 | $353.52 | — | COM | 22160k105 |
| JPM | J P MORGAN CHASE AND CO | 208,983 | $28.02M | 3.4% | $134.10 * | $127.25 | -2.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 310,195 | $27.37M | 3.3% | $88.23 | $109.45 | -20.0% | COM | 02079K305 |
| NVDA | NVIDIA CORP COM | 185,401 | $27.09M | 3.2% | $146.14 * | $18.88 | -22.7% | COM | 67066G104 |
| VMC | VULCAN MATERIALS CO | 144,330 | $25.27M | 3.0% | $175.11 * | $156.39 | +9.4% | COM | 929160109 |
| KO | COCA COLA CO | 378,170 | $24.05M | 2.9% | $63.61 * | $43.90 | +32.4% | COM | 191216100 |
| — | D R HORTON INC COM | 263,315 | $23.47M | 2.8% | $89.14 | $89.06 | — | COM | 23331a109 |
| — | IQVIA HOLDINGS INC | 114,334 | $23.43M | 2.8% | $204.89 | $193.14 | — | COM | 46266c105 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 309,286 | $22.95M | 2.8% | $74.19 | $74.53 | — | COM | 09260d107 |
| GPK | GRAPHIC PACKAGINING HOLDING CO | 990,105 | $22.03M | 2.6% | $22.25 | $19.52 | +14.0% | COM | 388689101 |
| V | VISA INC COM CL A | 105,233 | $21.86M | 2.6% | $207.76 * | $204.66 | -0.8% | COM | 92826C839 |
| LDOS | LEIDOS HOLDINGS INC | 206,240 | $21.69M | 2.6% | $105.19 * | $94.54 | +7.3% | COM | 525327102 |
| ICE | INTERCONTINENTAL EXCHANGE | 203,581 | $20.89M | 2.5% | $102.59 * | $106.72 | -7.5% | COM | 45866F104 |
| HSY | HERSHEY COMPANY | 82,330 | $19.07M | 2.3% | $231.57 * | $198.68 | +7.5% | COM | 427866108 |
| DIS | DISNEY WALT CO | 205,302 | $17.84M | 2.1% | $86.88 * | $179.62 | -52.7% | COM | 254687106 |
| — | SPDR S&P BIOTECH (XBI) | 205,586 | $17.06M | 2.0% | $83.00 | $131.57 | — | ETF | 78464a870 |
| FDX | FEDEX CORP | 94,156 | $16.31M | 2.0% | $173.20 * | $234.09 | -30.6% | COM | 31428X106 |
| IYW | INFORMATION TECHNOLOGY SECTOR | 209,596 | $15.61M | 1.9% | $74.49 | $87.67 | -15.0% | ETF | 464287721 |
| — | ZOETIS INC | 97,697 | $14.32M | 1.7% | $146.56 | $158.10 | — | COM | 98978v103 |
| CRM | SALESFORCE COM INC | 106,642 | $14.14M | 1.7% | $132.59 | $211.84 | -38.2% | COM | 79466L302 |
| ATR | APTARGROUP INC | 127,346 | $14.01M | 1.7% | $109.98 * | $129.00 | -18.2% | COM | 038336103 |
| XLV | HEALTHCARE SECTOR ETF (XLV) | 49,870 | $6.775M | 0.8% | $135.85 | $115.54 | +17.6% | ETF | 81369Y209 |
| GOOG | ALPHABET INC CLASS C | 68,031 | $6.036M | 0.7% | $88.72 | $110.22 | -20.1% | COM | 02079K107 |
| IBB | BIOTECHNOLOGY SECTOR ETF (IBB) | 45,506 | $5.974M | 0.7% | $131.28 | $158.83 | -17.3% | ETF | 464287556 |
| IYG | FINANCIAL SERVICES SECTOR ETF | 35,927 | $5.659M | 0.7% | $157.51 * | $61.41 | -14.5% | ETF | 464287770 |
| XLP | CONSUMER STAPLES SECTOR ETF (X | 68,894 | $5.136M | 0.6% | $74.55 | $66.22 | +12.6% | ETF | 81369Y308 |
| — | CONSUMER DISCRETIONARY SPDR (X | 29,493 | $3.809M | 0.5% | $129.15 | $168.45 | — | ETF | 81369y407 |
| — | HUDSON PACIFIC PPTYS INC COM | 374,562 | $3.644M | 0.4% | $9.73 | $27.06 | — | REIT | 444097109 |
| XLI | INDUSTRIAL SECTOR ETF (XLI) | 32,777 | $3.219M | 0.4% | $98.21 | $93.03 | +5.6% | ETF | 81369Y704 |
| PM | PHILIP MORRIS INTL INC COM | 28,030 | $2.837M | 0.3% | $101.21 * | $66.81 | +32.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 38,569 | $1.763M | 0.2% | $45.71 * | $30.41 | +18.4% | COM | 02209S103 |
| — | INVESCO QQQ TRUST UNIT SER 1 | 6,593 | $1.756M | 0.2% | $266.34 | $322.09 | — | ETF | 46090e103 |
| — | OAKTREE SPECIALTY LENDING ORD | 240,124 | $1.65M | 0.2% | $6.87 | $6.20 | — | COM | 67401p108 |
| XLC | COMM SERV SELECT SECTOR SPDR ( | 33,847 | $1.624M | 0.2% | $47.98 | $71.42 | -32.8% | ETF | 81369Y852 |
| XLF | FINANCIAL SECTOR ETF (XLF) | 44,679 | $1.528M | 0.2% | $34.20 | $32.12 | +6.5% | ETF | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,820 | $1.489M | 0.2% | $308.92 | $242.84 | +27.2% | COM | 084670702 |
| AMGN | AMGEN INC | 5,074 | $1.333M | 0.2% | $262.71 * | $204.47 | +16.7% | COM | 031162100 |
| AXP | AMERICAN EXPRESS COMPANY | 8,615 | $1.273M | 0.2% | $147.77 * | $127.98 | +11.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 11,068 | $1.221M | 0.1% | $110.32 * | $43.31 | +129.7% | COM | 30231G102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 17,801 | $1.186M | 0.1% | $66.63 * | $49.85 | +23.3% | COM | 609207105 |
| QCOM | QUALCOMM INC | 10,225 | $1.124M | 0.1% | $109.93 * | $129.98 | -21.0% | COM | 747525103 |
| JNJ | JOHNSON AND JOHNSON CO | 6,091 | $1.076M | 0.1% | $176.65 * | $141.17 | +14.2% | COM | 478160104 |
| IVW | STANDARD & POORS GROWTH INDEX | 15,665 | $916K | 0.1% | $58.47 | $64.65 | -9.5% | ETF | 464287309 |
| — | TESLA MTRS INC COM | 5,853 | $721K | 0.1% | $123.18 | $399.55 | — | COM | 88160r101 |
| — | WATER INFRASTRUCTURE SECTOR ET | 13,632 | $703K | 0.1% | $51.57 | $49.39 | — | ETF | 46137v142 |
| PG | PROCTER AND GAMBLE CO | 4,518 | $685K | 0.1% | $151.62 * | $116.90 | +20.2% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 20,330 | $673K | 0.1% | $33.10 * | $31.45 | -2.7% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 13,987 | $666K | 0.1% | $47.62 * | $41.33 | +5.0% | COM | 17275R102 |
| WMT | WAL MART STORES INC | 4,508 | $639K | 0.1% | $141.75 * | $43.33 | +5.2% | COM | 931142103 |
| SO | SOUTHERN CO | 8,698 | $621K | 0.1% | $71.40 * | $49.84 | +28.5% | COM | 842587107 |
| — | INTUITIVE SURGICAL INC COM | 2,287 | $607K | 0.1% | $265.41 | $502.91 | — | COM | 46120e602 |
| ORCL | ORACLE CORP | 6,755 | $552K | 0.1% | $81.72 * | $68.35 | +15.2% | COM | 68389X105 |
| — | PROSHARES ULTRAPRO S&P 500 | 16,676 | $546K | 0.1% | $32.74 | $83.65 | — | ETF | 74347x864 |
| HON | HONEYWELL INTL INC | 2,371 | $508K | 0.1% | $214.26 * | $177.62 | +6.6% | COM | 438516106 |
| — | AMERIPRISE FINL INC COM | 1,609 | $501K | 0.1% | $311.37 | $241.46 | — | COM | 03076c106 |
| SBUX | STARBUCKS CORP | 4,516 | $448K | 0.1% | $99.20 * | $96.38 | -4.3% | COM | 855244109 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 1,146 | $440K | 0.1% | $383.94 | $388.54 | -1.1% | ETF | 464287200 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,773 | $437K | 0.1% | $246.47 * | $228.50 | +0.7% | COM | 655844108 |
| PFE | PFIZER INC | 8,438 | $432K | 0.1% | $51.20 * | $30.15 | +42.9% | COM | 717081103 |
| VGIAX | VANGUARD GROWTH AND INCOME MUT | 1,200 | $425K | 0.1% | $354.17 | $367.00 | — | MUT | 921913208 |
| UNP | UNION PACIFIC CORP | 2,024 | $419K | 0.1% | $207.02 * | $188.38 | +2.5% | COM | 907818108 |
| — | AMERICAN TOWER CORPORATION | 1,968 | $417K | 0.0% | $211.89 | $270.33 | — | REIT | 03027x100 |
| HD | HOME DEPOT INC | 1,183 | $374K | 0.0% | $316.15 * | $255.87 | +14.4% | COM | 437076102 |
| DE | DEERE & CO COM | 865 | $371K | 0.0% | $428.90 * | $342.83 | +19.9% | COM | 244199105 |
| — | AT&T | 19,973 | $368K | 0.0% | $18.42 | $30.27 | — | COM | 00206r102 |
| — | XYLEM INC | 3,303 | $365K | 0.0% | $110.51 | $105.22 | — | COM | 98419m100 |
| SAP | SAP SPONSORED ADR | 3,400 | $351K | 0.0% | $103.24 | $126.74 | -18.6% | ADR | 803054204 |
| — | S&P 400 MIDCAP SPDRS | 785 | $348K | 0.0% | $443.31 | $477.67 | — | ETF | 78467y107 |
| LLY | ELI LILLY & CO | 948 | $347K | 0.0% | $366.03 * | $237.01 | +50.7% | COM | 532457108 |
| — | NEXTERA ENERGY INC COM | 4,125 | $345K | 0.0% | $83.64 | $84.27 | — | COM | 65339f101 |
| CVX | CHEVRON CORP | 1,792 | $322K | 0.0% | $179.69 * | $97.92 | +61.6% | COM | 166764100 |
| ALL | ALLSTATE CORP | 2,169 | $294K | 0.0% | $135.55 * | $98.06 | +28.9% | COM | 020002101 |
| PEP | PEPSICO INC | 1,622 | $293K | 0.0% | $180.64 * | $119.18 | +37.3% | COM | 713448108 |
| DHR | DANAHER CORP | 1,068 | $283K | 0.0% | $264.98 * | $198.70 | +16.6% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB | 3,924 | $282K | 0.0% | $71.87 * | $51.03 | +22.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,851 | $261K | 0.0% | $141.00 * | $98.07 | +28.8% | COM | 459200101 |
| BA | BOEING CO | 1,284 | $245K | 0.0% | $190.81 | $163.57 | +16.5% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 5,966 | $243K | 0.0% | $40.73 * | $32.51 | +7.8% | COM | 500754106 |
| IDGT | TECH NETWORKING HARDWARE ETF ( | 3,390 | $234K | 0.0% | $69.03 | $66.37 | +4.2% | ETF | 464287531 |
| — | ABBVIE INC. | 1,345 | $217K | 0.0% | $161.34 | $161.34 | — | COM | 00287y109 |
| — | RAYTHEON TECHNOLOGIES CORP | 2,121 | $214K | 0.0% | $100.90 | $100.90 | — | COM | 75513e101 |
| — | PERFORMANCE FOOD GROUP ORD SHS | 3,630 | $212K | 0.0% | $58.40 | $58.40 | — | COM | 71377a103 |
| EMR | EMERSON ELECTRIC CO | 2,198 | $211K | 0.0% | $96.00 * | $84.53 | +7.1% | COM | 291011104 |
| ADSK | AUTODESK INC COM | 1,114 | $208K | 0.0% | $186.71 | $202.07 | -7.5% | COM | 052769106 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/ | 1,500 | $203K | 0.0% | $135.33 | $117.25 | +15.4% | ADR | 670100205 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 10,000 | $199K | 0.0% | $19.90 | $27.97 | -29.0% | ETF | 464288224 |
| — | FIGS INC CL A | 10,913 | $73,000 | 0.0% | $6.69 | $9.07 | — | COM | 30260d103 |
| BNET | BION ENVIRNMNTL TECH | 42,914 | $56,000 | 0.0% | $1.30 | $1.05 | +23.4% | COM | 09061Q307 |
| — | IRELAND INC COM NEW | 55,000 | $0 | 0.0% | $0.00 | — | — | COM | 46267T206 |
| SRCH | SEARCHLIGHT MINERALS COM NEW | 28,100 | $0 | 0.0% | $0.00 | $0.02 | -84.4% | COM | 812224202 |
| — | MAX SOUND CORP. | 165,000 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 57776X109 |
| — | SAPPHIRE IND CORP UTS ESCROW | 39,000 | $0 | 0.0% | $0.00 | — | — | ESC | 803esc995 |