Location: Los Angeles, CA
CIK: 0001860501 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $1.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 459,295 | $78.64M | 7.6% | $171.21 | $125.95 | +34.5% | COM | 037833100 |
| NVDA | Nvidia Corp | 170,859 | $74.32M | 7.2% | $434.99 * | $18.88 | +130.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 160,926 | $68.79M | 6.6% | $427.48 | $386.88 | +10.5% | ETF | 78462F103 |
| MSFT | Microsoft | 198,477 | $62.67M | 6.0% | $315.75 | $224.87 | +38.1% | COM | 594918104 |
| AMZN | Amazon | 348,595 | $44.31M | 4.3% | $127.12 | $126.82 | +0.2% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 313,381 | $41.01M | 4.0% | $130.86 | $109.19 | +18.9% | COM | 02079K305 |
| VCSH | Vanguard Short Term Cor BD ETF | 454,485 | $34.15M | 3.3% | $75.15 | $75.99 | -1.1% | ETF | 92206C409 |
| COST | Costco Wholesale Co | 60,354 | $34.1M | 3.3% | $564.96 * | $487.14 | +11.9% | COM | 22160K105 |
| ACN | Accenture PLC F Class A | 107,563 | $33.03M | 3.2% | $307.11 * | $279.68 | +6.1% | COM | G1151C101 |
| BX | Blackstone Group Inc | 307,745 | $32.97M | 3.2% | $107.14 * | $80.16 | +25.3% | COM | 09260D107 |
| JPM | JPMorgan Chase | 209,120 | $30.33M | 2.9% | $145.02 * | $127.25 | +8.2% | COM | 46625H100 |
| MRK | Merck & Co. Inc. | 292,312 | $30.09M | 2.9% | $102.95 * | $104.47 | -8.2% | COM | 58933Y105 |
| VMC | Vulcan Materials | 141,671 | $28.62M | 2.8% | $202.02 | $156.39 | +27.1% | COM | 929160109 |
| MCD | McDonald's | 104,399 | $27.5M | 2.7% | $263.44 * | $192.19 | +30.0% | COM | 580135101 |
| TMO | Thermo Fisher SCNTFC | 52,403 | $26.52M | 2.6% | $506.17 | $471.96 | +6.5% | COM | 883556102 |
| FDX | Fedex Corp | 94,758 | $25.1M | 2.4% | $264.92 * | $234.09 | +7.8% | COM | 31428X106 |
| V | Visa Inc Class A | 104,453 | $24.03M | 2.3% | $230.01 | $204.66 | +10.5% | COM | 92826C839 |
| CRM | Salesforce | 113,673 | $23.05M | 2.2% | $202.78 | $209.30 | -4.3% | COM | 79466L302 |
| ICE | Intercontinental Exc | 205,838 | $22.65M | 2.2% | $110.02 * | $106.78 | +0.3% | COM | 45866F104 |
| IQV | Iqvia Holdings Inc | 114,492 | $22.53M | 2.2% | $196.75 | $200.78 | -2.0% | COM | 46266C105 |
| IYW | iShares US Technology ETF | 214,270 | $22.48M | 2.2% | $104.92 | $87.62 | +19.7% | ETF | 464287721 |
| GPK | Graphic Packaging HL | 996,211 | $22.2M | 2.1% | $22.28 | $19.56 | +13.9% | COM | 388689101 |
| KO | Coca-Cola | 377,596 | $21.14M | 2.0% | $55.98 * | $43.90 | +19.2% | COM | 191216100 |
| LDOS | Leidos Holdings Inc | 210,261 | $19.38M | 1.9% | $92.16 * | $94.49 | -4.8% | COM | 525327102 |
| ZTS | Zoetis Inc Class A | 98,255 | $17.09M | 1.6% | $173.98 * | $168.21 | +0.8% | COM | 98978V103 |
| DIS | Disney Walt Co | 209,885 | $17.01M | 1.6% | $81.05 * | $177.58 | -55.4% | COM | 254687106 |
| HSY | Hershey Company | 84,812 | $16.97M | 1.6% | $200.08 * | $198.92 | -6.0% | COM | 427866108 |
| ATR | Aptargroup Inc | 129,750 | $16.22M | 1.6% | $125.04 * | $128.79 | -5.9% | COM | 038336103 |
| XBI | SPDR S&P Biotech ETF | 216,859 | $15.84M | 1.5% | $73.02 | $83.50 | -12.6% | ETF | 78464A870 |
| NEE | Nextera Energy Inc | 269,981 | $15.47M | 1.5% | $57.29 * | $69.87 | -23.4% | COM | 65339F101 |
| GOOG | Alphabet Inc. Class C | 66,711 | $8.796M | 0.8% | $131.85 | $109.99 | +19.0% | COM | 02079K107 |
| XLV | SPDR Select Sector Health Care ETF | 52,598 | $6.771M | 0.7% | $128.74 | $116.27 | +10.7% | ETF | 81369Y209 |
| IYG | iShares US Financial Ser ETF | 37,200 | $5.753M | 0.6% | $154.64 * | $61.01 | -15.5% | ETF | 464287770 |
| IBB | iShares Biotechnology ETF | 45,021 | $5.506M | 0.5% | $122.29 | $158.83 | -23.0% | ETF | 464287556 |
| XLP | SPDR Fund Consumer Staples ETF | 76,386 | $5.256M | 0.5% | $68.81 | $66.97 | +2.7% | ETF | 81369Y308 |
| XLY | SPDR Fund Consumer Discre Sel ETF | 27,088 | $4.361M | 0.4% | $160.98 * | $76.56 | +5.1% | ETF | 81369Y407 |
| PM | Philip Morris Intl | 31,374 | $2.905M | 0.3% | $92.58 * | $69.18 | +21.4% | COM | 718172109 |
| — | Hudson Pac PPTYS Inc REIT | 374,562 | $2.491M | 0.2% | $6.65 | $27.06 | — | REIT | 444097109 |
| JNJ | Johnson & Johnson | 15,904 | $2.477M | 0.2% | $155.75 * | $145.33 | -0.0% | COM | 478160104 |
| QQQ | Invesco QQQ Trust | 6,558 | $2.35M | 0.2% | $358.27 | $336.65 | +6.4% | ETF | 46090E103 |
| XLI | Select Sector Industrial SPDR ETF | 23,053 | $2.337M | 0.2% | $101.38 | $93.03 | +9.0% | ETF | 81369Y704 |
| XOM | ExxonMobil | 15,919 | $1.872M | 0.2% | $117.58 * | $63.18 | +72.0% | COM | 30231G102 |
| MO | Altria Group Inc | 41,184 | $1.732M | 0.2% | $42.05 * | $30.78 | +14.7% | COM | 02209S103 |
| BRK/B | Berkshire Hathaway Class B | 4,908 | $1.719M | 0.2% | $350.30 | $245.45 | +42.7% | COM | 084670702 |
| XLC | SPDR Communication SVS SLCT Sec ETF | 25,615 | $1.68M | 0.2% | $65.57 | $71.42 | -8.2% | ETF | 81369Y852 |
| OCSL | Oaktree Specialty | 80,041 | $1.61M | 0.2% | $20.12 | $18.81 | +7.0% | COM | 67401P405 |
| TSLA | Tesla Motors | 5,782 | $1.447M | 0.1% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| XLF | Financial Select Sector SPDR Fund | 43,259 | $1.435M | 0.1% | $33.17 | $32.12 | +3.3% | ETF | 81369Y605 |
| AMGN | Amgen Inc. | 5,294 | $1.423M | 0.1% | $268.76 * | $205.61 | +21.9% | COM | 031162100 |
| MDLZ | Mondelez Intl Class A | 19,872 | $1.379M | 0.1% | $69.40 * | $51.03 | +27.6% | COM | 609207105 |
| AXP | American Express Co | 8,615 | $1.285M | 0.1% | $149.19 * | $127.98 | +13.2% | COM | 025816109 |
| QCOM | Qualcomm Inc | 10,425 | $1.158M | 0.1% | $111.06 * | $129.60 | -18.3% | COM | 747525103 |
| PG | Procter & Gamble | 7,203 | $1.051M | 0.1% | $145.86 * | $123.74 | +11.4% | COM | 742718109 |
| IVW | iShares S&P 500 Growth ETF | 15,300 | $1.047M | 0.1% | $68.42 | $64.65 | +5.8% | ETF | 464287309 |
| ORCL | Oracle Corp | 6,880 | $729K | 0.1% | $105.92 * | $69.54 | +48.5% | COM | 68389X105 |
| CVX | Chevron Corp. | 4,314 | $727K | 0.1% | $168.62 * | $128.45 | +19.0% | COM | 166764100 |
| XLU | Utilities Select Sector SPDR | 12,065 | $711K | 0.1% | $58.93 * | $33.38 | -11.7% | ETF | 81369Y886 |
| KRG | Kite Realty Group Trust | 33,176 | $711K | 0.1% | $21.42 | $22.34 | — | COM | 49803T300 |
| CSCO | Cisco Systems | 12,887 | $693K | 0.1% | $53.76 * | $41.33 | +21.3% | COM | 17275R102 |
| WMT | Wal-Mart | 4,327 | $692K | 0.1% | $159.93 * | $43.33 | +20.0% | COM | 931142103 |
| PEP | Pepsico Inc | 4,023 | $682K | 0.1% | $169.44 * | $143.21 | +9.4% | COM | 713448108 |
| ISRG | Intuitive Surgical | 2,287 | $668K | 0.1% | $292.29 | $302.56 | -3.4% | COM | 46120E602 |
| PHO | Invesco Water Resources ETF | 12,293 | $654K | 0.1% | $53.18 | $53.46 | -0.5% | ETF | 46137V142 |
| SO | Southern Co | 8,698 | $563K | 0.1% | $64.72 * | $49.84 | +20.0% | COM | 842587107 |
| BAC | Bank Of America Corp | 19,780 | $542K | 0.1% | $27.38 * | $31.45 | -17.7% | COM | 060505104 |
| AMP | Ameriprise Financial | 1,609 | $530K | 0.1% | $329.68 * | $296.47 | +7.9% | COM | 03076C106 |
| DHI | D R Horton Co | 4,775 | $513K | 0.0% | $107.47 * | $106.63 | -1.4% | COM | 23331A109 |
| HON | Honeywell Intl Inc | 2,761 | $510K | 0.0% | $184.74 * | $177.36 | -6.5% | COM | 438516106 |
| PFE | Pfizer | 13,881 | $460K | 0.0% | $33.17 * | $32.66 | -11.9% | COM | 717081103 |
| HD | Home Depot | 1,478 | $447K | 0.0% | $302.19 * | $265.26 | +7.8% | COM | 437076102 |
| SAP | SAP Se F Sponsored ADR | 3,400 | $440K | 0.0% | $129.32 | $126.74 | +2.0% | ADR | 803054204 |
| LLY | Eli Lilly & Co | 781 | $419K | 0.0% | $537.13 | $252.92 | +109.0% | COM | 532457108 |
| SBUX | Starbucks Corp | 4,466 | $408K | 0.0% | $91.27 * | $96.40 | -10.6% | COM | 855244109 |
| BSV | Vanguard Short-Term Bond ETF | 5,421 | $407K | 0.0% | $75.17 | $76.21 | -1.4% | ETF | 921937827 |
| IVV | iShares Core S&P 500 ETF | 934 | $401K | 0.0% | $429.25 | $388.54 | +10.5% | ETF | 464287200 |
| IBM | IBM | 2,761 | $387K | 0.0% | $140.30 * | $105.54 | +23.7% | COM | 459200101 |
| UNP | Union Pacific Corp | 1,854 | $378K | 0.0% | $203.63 * | $188.50 | +2.7% | COM | 907818108 |
| META | Meta Platforms, Inc. | 1,215 | $365K | 0.0% | $300.21 | $245.05 | +21.7% | COM | 30303M102 |
| GE | General Electric Co | 3,273 | $362K | 0.0% | $110.55 * | $65.91 | +32.2% | COM | 369604301 |
| MDY | SPDR S&P Midcap 400 ETF | 785 | $358K | 0.0% | $456.64 | $455.29 | +0.3% | ETF | 78467Y107 |
| DE | Deere & Co | 865 | $326K | 0.0% | $377.38 * | $342.83 | +6.6% | COM | 244199105 |
| NSC | Norfolk Southern Co | 1,536 | $302K | 0.0% | $196.93 * | $228.50 | -18.1% | COM | 655844108 |
| T | AT&T | 19,832 | $298K | 0.0% | $15.02 * | $14.79 | -10.2% | COM | 00206R102 |
| AGG | iShares Core US Aggrgt Bond ETF | 3,000 | $282K | 0.0% | $94.04 | $98.85 | -4.9% | ETF | 464287226 |
| XYL | Xylem Inc. | 3,082 | $281K | 0.0% | $91.03 * | $102.34 | -13.3% | COM | 98419M100 |
| NVO | Novo Nordisk A/S | 3,000 | $273K | 0.0% | $90.94 | $58.63 | +55.1% | ADR | 670100205 |
| ABBV | Abbvie Inc Com | 1,761 | $262K | 0.0% | $149.06 * | $133.70 | +2.9% | COM | 00287Y109 |
| DHR | Danaher Corporation | 993 | $246K | 0.0% | $248.10 * | $199.75 | +8.7% | COM | 235851102 |
| BA | Boeing Co | 1,284 | $246K | 0.0% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| INTC | Intel | 6,749 | $240K | 0.0% | $35.55 | $27.52 | +27.0% | COM | 458140100 |
| ADSK | Autodesk Inc | 1,114 | $230K | 0.0% | $206.91 | $202.07 | +2.4% | COM | 052769106 |
| KHC | Kraft Heinz Co Com | 6,656 | $224K | 0.0% | $33.64 * | $32.68 | -8.4% | COM | 500754106 |
| ALL | Allstate Corp Com | 2,000 | $223K | 0.0% | $111.41 * | $98.06 | +8.4% | COM | 020002101 |
| WFC | Wells Fargo & Co | 5,450 | $223K | 0.0% | $40.86 * | $40.47 | -4.6% | COM | 949746101 |
| PFGC | Performance Food | 3,630 | $214K | 0.0% | $58.86 | $58.88 | -0.0% | COM | 71377A103 |
| BMY | Bristol-Myers Squibb | 3,674 | $213K | 0.0% | $58.04 * | $51.03 | +0.9% | COM | 110122108 |
| SPGI | S&P Global Inc Com | 569 | $208K | 0.0% | $365.41 | $357.76 | +0.4% | COM | 78409V104 |
| IDGT | iShares North American Tech ETF | 3,346 | $207K | 0.0% | $61.81 | $66.37 | -6.9% | ETF | 464287531 |
| WMMVF | Wal-Mart De Mexico | 51,232 | $193K | 0.0% | $3.77 * | $3.69 | -5.4% | COM | P98180188 |
| FR | First Indl RLTY TR | 3,688 | $176K | 0.0% | $47.59 | $52.64 | — | REIT | 32054K103 |
| SLB | Schlumberger Limited | 2,983 | $174K | 0.0% | $58.30 * | $54.41 | +0.8% | COM | 806857108 |
| AMT | American Tower Corp | 1,000 | $164K | 0.0% | $164.45 * | $178.08 | -15.2% | REIT | 03027X100 |
| EMR | Emerson Electric Co | 1,698 | $164K | 0.0% | $96.57 * | $80.08 | +15.7% | COM | 291011104 |
| SPG | Simon Property Group | 1,490 | $161K | 0.0% | $108.03 * | $94.44 | +2.1% | REIT | 828806109 |
| RTX | Raytheon Technologies Co | 2,203 | $159K | 0.0% | $71.97 * | $92.28 | -25.7% | COM | 75513E101 |
| ICLN | iShares TR GL Clean (ene Etf) | 10,000 | $146K | 0.0% | $14.62 | $27.97 | -47.7% | ETF | 464288224 |
| LIN | Linde PLC F | 392 | $146K | 0.0% | $372.35 * | $361.13 | +0.2% | COM | G54950103 |
| GLPI | Gaming & Leisure P | 2,086 | $95,017 | 0.0% | $45.55 | $48.46 | — | REIT | 36467J108 |
| FIGS | Figs Inc CL A | 10,913 | $64,387 | 0.0% | $5.90 | $7.60 | -22.4% | COM | 30260D103 |
| GILD | Gilead Sciences Inc | 835 | $62,575 | 0.0% | $74.94 * | $70.68 | -1.8% | COM | 375558103 |
| BNET | Bion Enviro Tech | 55,157 | $58,466 | 0.0% | $1.06 | $1.07 | +1.0% | COM | 09061Q307 |
| — | BNY Mellon High Yield Strategy Fund | 25,100 | $53,714 | 0.0% | $2.14 | $2.22 | — | ETF | 09660L105 |
| PLTR | Palantir Technologies In Class A | 2,500 | $40,000 | 0.0% | $16.00 | $11.37 | +40.8% | COM | 69608A108 |
| UPS | United Parcel SRVC Class B | 46 | $7,170 | 0.0% | $155.87 * | $154.55 | -11.0% | COM | 911312106 |
| SRCH | Searchlight Minerals | 28,100 | $65 | 0.0% | $0.00 | $0.02 | -89.9% | COM | 812224202 |
| — | Max Sound Corp | 165,000 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 57776X109 |