CIK: 0001767559 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,084,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 308,041 | $73,874 | 6.8% | $158.57 | +47.6% | COM | 594918104 |
| PEP | PEPSICO INC | 271,636 | $49,074 | 4.5% | $107.43 | +49.8% | COM | 713448108 |
| GLD | SPDR GOLD TR | 261,805 | $44,413 | 4.1% | $166.44 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 239,932 | $42,384 | 3.9% | $132.73 | +18.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 419,136 | $41,578 | 3.8% | $76.69 | +14.2% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 84,985 | $41,344 | 3.8% | $309.72 | +37.7% | COM | 539830109 |
| AMGN | AMGEN INC | 151,439 | $39,774 | 3.7% | $198.17 | +22.5% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 150,434 | $38,747 | 3.6% | $242.96 | -2.1% | COM | 773903109 |
| TJX | TJX COS INC NEW | 483,169 | $38,460 | 3.5% | $55.35 | +27.8% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 223,059 | $36,854 | 3.4% | $155.00 | -2.0% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 357,840 | $36,113 | 3.3% | $62.63 | +39.9% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 219,134 | $34,378 | 3.2% | $147.93 | +3.5% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 197,214 | $34,284 | 3.2% | $105.58 | +40.2% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 359,765 | $33,732 | 3.1% | $89.42 | -7.5% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 387,141 | $33,635 | 3.1% | $108.38 | -13.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 837,799 | $33,009 | 3.0% | $39.62 | -22.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 272,887 | $24,213 | 2.2% | $110.56 | -14.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 67,780 | $23,569 | 2.2% | $331.18 | -2.3% | CL A | 57636Q104 |
| V | VISA INC | 107,687 | $22,373 | 2.1% | $201.06 | -2.0% | COM CL A | 92826C839 |
| — | KELLOGG CO | 303,123 | $21,594 | 2.0% | $49.36 | +23.4% | COM | 487836108 |
| OTIS | OTIS WORLDWIDE CORP | 258,965 | $20,280 | 1.9% | $56.80 | +23.5% | COM | 68902V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,959 | $19,841 | 1.8% | $456.96 | -30.0% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 66,904 | $17,753 | 1.6% | $321.31 | -24.1% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 62,162 | $17,320 | 1.6% | $341.19 | -21.9% | COM | 615369105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 220,971 | $16,615 | 1.5% | $74.97 | — | SHRT TRM CORP BD | 92206C409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 102,671 | $16,493 | 1.5% | $141.72 | +12.8% | COM | 127387108 |
| AAPL | APPLE INC | 125,624 | $16,322 | 1.5% | $144.45 | -2.6% | COM | 037833100 |
| EL | LAUDER ESTEE COS INC | 65,105 | $16,153 | 1.5% | $253.44 | -16.7% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 219,977 | $15,667 | 1.4% | $132.78 | -39.9% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 49,021 | $15,652 | 1.4% | $272.98 | +14.7% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 206,005 | $15,345 | 1.4% | $104.34 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 24,235 | $13,242 | 1.2% | $470.84 | — | N Y REGISTRY SHS | N07059210 |
| ALGN | ALIGN TECHNOLOGY INC | 62,725 | $13,229 | 1.2% | $449.07 | -55.4% | COM | 016255101 |
| CSCO | CISCO SYS INC | 264,215 | $12,587 | 1.2% | $41.47 | 0.0% | COM | 17275R102 |
| SNY | SANOFI | 257,520 | $12,472 | 1.1% | $48.97 | — | SPONSORED ADR | 80105N105 |
| MSCI | MSCI INC | 26,016 | $12,102 | 1.1% | $425.88 | +5.4% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW | 48,412 | $10,257 | 0.9% | $219.57 | -15.0% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 57,396 | $8,699 | 0.8% | $98.20 | +32.2% | COM | 742718109 |
| PHG | KONINKLIJKE PHILIPS N V | 487,261 | $7,304 | 0.7% | $34.47 | — | NY REGIS SHS NEW | 500472303 |
| AMZN | AMAZON COM INC | 79,721 | $6,697 | 0.6% | $125.13 | -21.1% | COM | 023135106 |
| KO | COCA COLA CO | 89,641 | $5,702 | 0.5% | $39.18 | +40.2% | COM | 191216100 |
| TWLO | TWILIO INC | 113,893 | $5,576 | 0.5% | $238.98 | -76.2% | CL A | 90138F102 |
| GDX | VANECK ETF TRUST | 164,609 | $4,718 | 0.4% | $33.28 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,436 | $4,305 | 0.4% | $51.71 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 121,552 | $4,026 | 0.4% | $22.68 | +39.8% | COM | 060505104 |
| GOOGL | ALPHABET INC | 45,549 | $4,019 | 0.4% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 32,407 | $3,992 | 0.4% | $279.27 | -32.2% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 18,004 | $2,444 | 0.2% | $121.92 | -7.5% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 14,700 | $1,971 | 0.2% | $94.39 | +24.6% | COM | 46625H100 |
| DEO | DIAGEO PLC | 10,627 | $1,894 | 0.2% | $170.22 | — | SPON ADR NEW | 25243Q205 |
| UBER | UBER TECHNOLOGIES INC | 69,105 | $1,709 | 0.2% | $43.04 | -36.4% | COM | 90353T100 |
| — | UNILEVER PLC | 33,530 | $1,688 | 0.2% | $53.46 | — | SPON ADR NEW | 904767704 |
| CMF | ISHARES TR | 26,600 | $1,493 | 0.1% | $60.28 | — | CALIF MUN BD ETF | 464288356 |
| IAU | ISHARES GOLD TR | 42,072 | $1,455 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 45,581 | $1,205 | 0.1% | $43.23 | -38.4% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,704 | $1,062 | 0.1% | $75.68 | — | INT-TERM CORP | 92206C870 |
| VNM | VANECK ETF TRUST | 88,073 | $1,043 | 0.1% | $19.13 | — | VANECK VIETNAM | 92189F817 |
| ORCL | ORACLE CORP | 11,967 | $978 | 0.1% | $52.74 | +38.8% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,121 | $959 | 0.1% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,626 | $742 | 0.1% | $24.32 | — | COM UNIT LP INT | 958669103 |
| — | ANGLOGOLD ASHANTI LIMITED | 37,451 | $727 | 0.1% | $21.92 | — | SPONSORED ADR | 035128206 |
| BAX | BAXTER INTL INC | 13,685 | $698 | 0.1% | $69.92 | -29.0% | COM | 071813109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 42,000 | $609 | 0.1% | $13.84 | — | SPON ADR B | 29081P303 |
| NEM | NEWMONT CORP | 12,794 | $604 | 0.1% | $53.25 | -23.3% | COM | 651639106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,000 | $527 | 0.0% | $63.95 | -48.2% | COM | 04280A100 |
| WFC | WELLS FARGO CO NEW | 12,131 | $501 | 0.0% | $39.95 | +2.2% | COM | 949746101 |
| RELX | RELX PLC | 17,650 | $489 | 0.0% | $24.13 | — | SPONSORED ADR | 759530108 |
| DBX | DROPBOX INC | 20,000 | $448 | 0.0% | $20.36 | +8.0% | CL A | 26210C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,650 | $401 | 0.0% | $12.35 | — | SPONSORED ADR | 71654V408 |
| SLV | ISHARES SILVER TR | 16,430 | $362 | 0.0% | $17.10 | — | ISHARES | 46428Q109 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,000 | $353 | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,292 | $300 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| — | AMERICA MOVIL SAB DE CV | 15,300 | $278 | 0.0% | $14.51 | — | SPON ADR L SHS | 02364W105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 57,766 | $201 | 0.0% | $6.02 | — | COM | 92766K106 |