CIK: 0001767559 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,062,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 287,607 | $82,917 | 7.8% | $158.57 | +57.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 255,467 | $46,807 | 4.4% | $166.44 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 250,844 | $45,729 | 4.3% | $107.43 | +47.7% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 199,008 | $37,017 | 3.5% | $155.00 | +4.1% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 76,796 | $36,304 | 3.4% | $309.72 | +39.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 232,005 | $35,961 | 3.4% | $132.73 | +11.4% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 121,512 | $35,658 | 3.4% | $242.96 | +11.3% | COM | 773903109 |
| AMGN | AMGEN INC | 145,933 | $35,279 | 3.3% | $198.17 | +13.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 336,893 | $35,081 | 3.3% | $76.69 | +26.6% | COM | 855244109 |
| DIS | DISNEY WALT CO | 347,074 | $34,753 | 3.3% | $108.38 | -9.1% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 211,092 | $34,444 | 3.2% | $147.93 | -1.1% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 174,336 | $33,819 | 3.2% | $105.58 | +49.8% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 340,909 | $32,315 | 3.0% | $89.42 | -6.6% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 408,523 | $32,012 | 3.0% | $55.35 | +36.7% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 320,812 | $31,417 | 3.0% | $62.63 | +47.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 795,167 | $30,924 | 2.9% | $39.62 | -17.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 268,793 | $27,954 | 2.6% | $110.56 | -13.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 64,409 | $23,407 | 2.2% | $331.18 | +7.9% | CL A | 57636Q104 |
| V | VISA INC | 100,033 | $22,554 | 2.1% | $201.06 | +8.4% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,173 | $22,418 | 2.1% | $456.96 | -22.2% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 98,775 | $20,752 | 2.0% | $141.72 | +33.5% | COM | 127387108 |
| — | KELLOGG CO | 298,828 | $20,010 | 1.9% | $49.36 | +15.9% | COM | 487836108 |
| AAPL | APPLE INC | 118,788 | $19,588 | 1.8% | $144.45 | +0.7% | COM | 037833100 |
| MCO | MOODYS CORP | 61,542 | $18,833 | 1.8% | $341.19 | -13.5% | COM | 615369105 |
| ALGN | ALIGN TECHNOLOGY INC | 56,093 | $18,743 | 1.8% | $449.07 | -34.3% | COM | 016255101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197,490 | $18,371 | 1.7% | $104.34 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 47,266 | $18,256 | 1.7% | $272.98 | +30.9% | COM | 871607107 |
| OTIS | OTIS WORLDWIDE CORP | 213,340 | $18,006 | 1.7% | $56.80 | +38.9% | COM | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC | 66,402 | $16,964 | 1.6% | $321.31 | -23.3% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 219,092 | $16,638 | 1.6% | $132.78 | -42.1% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 64,397 | $15,871 | 1.5% | $253.44 | -5.0% | CL A | 518439104 |
| ASML | ASML HOLDING N V | 22,645 | $15,415 | 1.5% | $470.84 | — | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 25,616 | $14,337 | 1.3% | $425.88 | +20.1% | COM | 55354G100 |
| SNY | SANOFI | 240,519 | $13,089 | 1.2% | $48.97 | — | SPONSORED ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP NEW | 50,044 | $10,226 | 1.0% | $218.59 | -13.3% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,080 | $9,992 | 0.9% | $74.97 | — | SHRT TRM CORP BD | 92206C409 |
| PHG | KONINKLIJKE PHILIPS N V | 507,978 | $9,321 | 0.9% | $33.81 | — | NY REGIS SHS NEW | 500472303 |
| TWLO | TWILIO INC | 117,229 | $7,811 | 0.7% | $233.93 | -73.6% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 70,826 | $7,316 | 0.7% | $125.13 | -22.8% | COM | 023135106 |
| TSLA | TESLA INC | 32,074 | $6,654 | 0.6% | $279.27 | -37.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 37,489 | $5,574 | 0.5% | $98.20 | +35.6% | COM | 742718109 |
| KO | COCA COLA CO | 88,115 | $5,466 | 0.5% | $39.18 | +41.4% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 154,041 | $4,983 | 0.5% | $33.28 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 44,259 | $4,591 | 0.4% | $110.06 | -13.5% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,620 | $4,429 | 0.4% | $51.71 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 105,439 | $3,016 | 0.3% | $22.68 | +34.8% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 17,812 | $2,391 | 0.2% | $121.92 | -4.6% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 69,105 | $2,191 | 0.2% | $43.04 | -26.3% | COM | 90353T100 |
| — | UNILEVER PLC | 31,267 | $1,624 | 0.2% | $53.46 | — | SPON ADR NEW | 904767704 |
| CMF | ISHARES TR | 26,600 | $1,527 | 0.1% | $60.28 | — | CALIF MUN BD ETF | 464288356 |
| JPM | JPMORGAN CHASE & CO | 10,964 | $1,429 | 0.1% | $94.39 | +35.8% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 37,710 | $1,409 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 43,021 | $1,405 | 0.1% | $43.23 | -36.3% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,545 | $1,167 | 0.1% | $75.94 | — | INT-TERM CORP | 92206C870 |
| VNM | VANECK ETF TRUST | 91,311 | $1,112 | 0.1% | $18.88 | — | VANECK VIETNAM | 92189F817 |
| ORCL | ORACLE CORP | 11,794 | $1,096 | 0.1% | $52.74 | +60.8% | COM | 68389X105 |
| — | ANGLOGOLD ASHANTI LIMITED | 35,978 | $870 | 0.1% | $21.92 | — | SPONSORED ADR | 035128206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,626 | $728 | 0.1% | $24.32 | — | COM UNIT LP INT | 958669103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 42,000 | $653 | 0.1% | $13.84 | — | SPON ADR B | 29081P303 |
| NEM | NEWMONT CORP | 12,284 | $602 | 0.1% | $53.25 | -15.8% | COM | 651639106 |
| BAX | BAXTER INTL INC | 13,685 | $555 | 0.1% | $69.92 | -43.6% | COM | 071813109 |
| DBX | DROPBOX INC | 20,000 | $432 | 0.0% | $20.36 | +7.7% | CL A | 26210C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,650 | $393 | 0.0% | $12.35 | — | SPONSORED ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,000 | $365 | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| SLV | ISHARES SILVER TR | 16,430 | $363 | 0.0% | $17.10 | — | ISHARES | 46428Q109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,000 | $330 | 0.0% | $63.95 | -50.8% | COM | 04280A100 |
| AMX | AMERICA MOVIL SAB DE CV | 15,300 | $322 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,336 | $289 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| URA | GLOBAL X FDS | 14,115 | $281 | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| — | VIRGIN GALACTIC HOLDINGS INC | 57,766 | $234 | 0.0% | $6.02 | — | COM | 92766K106 |