CIK: 0001725362 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $199,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,153 | $12,444 | 6.2% | $95.09 | +80.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 9,355 | $8,115 | 4.1% | $24.02 | +186.2% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 16,858 | $7,907 | 4.0% | $90.44 | +355.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 72,666 | $7,794 | 3.9% | $47.16 | +111.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 60,803 | $7,278 | 3.6% | $106.62 | +7.1% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 30,834 | $6,511 | 3.3% | $242.77 | -14.4% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 12,749 | $6,000 | 3.0% | $276.53 | +77.1% | COM | 90384S303 |
| MSFT | MICROSOFT CORP | 17,366 | $5,914 | 3.0% | $119.56 | +157.0% | COM | 594918104 |
| META | META PLATFORMS INC | 18,815 | $5,400 | 2.7% | $209.52 | +17.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 44,392 | $5,285 | 2.6% | $55.94 | +93.6% | COM | 747525103 |
| AMZN | AMAZON COM INC | 38,540 | $5,024 | 2.5% | $120.09 | -4.9% | COM | 023135106 |
| FDX | FEDEX CORP | 20,169 | $5,000 | 2.5% | $180.19 | +19.9% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 33,440 | $4,864 | 2.4% | $89.76 | +44.4% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 41,462 | $4,864 | 2.4% | $58.11 | +84.5% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 40,180 | $4,637 | 2.3% | $52.63 | +98.5% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 13,669 | $4,409 | 2.2% | $227.46 | +35.4% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 47,161 | $4,211 | 2.1% | $110.64 | -16.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 41,576 | $4,119 | 2.1% | $53.41 | +82.1% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 95,564 | $4,079 | 2.0% | $37.05 | +1.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 24,318 | $3,827 | 1.9% | $84.99 | +68.5% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,708 | $3,754 | 1.9% | $47.36 | +24.5% | COM | 110122108 |
| ORCL | ORACLE CORP | 30,918 | $3,682 | 1.8% | $49.76 | +101.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 6,591 | $3,549 | 1.8% | $407.15 | +19.6% | COM | 22160K105 |
| TSLA | TESLA INC | 12,395 | $3,245 | 1.6% | $194.61 | +2.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 17,043 | $3,038 | 1.5% | $164.16 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 19,213 | $3,020 | 1.5% | $33.19 | +47.5% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 41,923 | $2,798 | 1.4% | $123.27 | -44.8% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 9,353 | $2,791 | 1.4% | $159.30 | +71.4% | COM | 580135101 |
| PEP | PEPSICO INC | 14,731 | $2,729 | 1.4% | $104.35 | +63.5% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 46,273 | $2,721 | 1.4% | $27.04 | +111.9% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 15,422 | $2,687 | 1.3% | $88.14 | +77.2% | COM | 025816109 |
| WSM | WILLIAMS SONOMA INC | 21,330 | $2,669 | 1.3% | $33.96 | +67.7% | COM | 969904101 |
| BABA | ALIBABA GROUP HLDG LTD | 31,389 | $2,616 | 1.3% | $132.61 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 23,479 | $2,591 | 1.3% | $73.24 | +52.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 8,268 | $2,569 | 1.3% | $201.81 | +37.0% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 33,323 | $2,381 | 1.2% | $24.16 | +12.5% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 15,529 | $2,357 | 1.2% | $81.88 | +72.6% | COM | 742718109 |
| DOW | DOW INC | 43,061 | $2,293 | 1.1% | $37.76 | +19.8% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 5,938 | $2,248 | 1.1% | $67.53 | +446.4% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 19,096 | $2,231 | 1.1% | $70.16 | — | COM | 254709108 |
| KO | COCA COLA CO | 36,703 | $2,210 | 1.1% | $40.51 | +41.6% | COM | 191216100 |
| TGT | TARGET CORP | 16,751 | $2,210 | 1.1% | $63.36 | +113.0% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,477 | $2,104 | 1.1% | $59.27 | +55.7% | COM | 75513E101 |
| AMGN | AMGEN INC | 8,498 | $1,887 | 0.9% | $142.35 | +50.1% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 13,044 | $1,801 | 0.9% | $95.01 | +32.4% | COM | 494368103 |
| CTVA | CORTEVA INC | 31,377 | $1,798 | 0.9% | $24.65 | +129.7% | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 51,318 | $1,675 | 0.8% | $20.02 | +33.7% | COM | 969457100 |
| LOW | LOWES COS INC | 5,760 | $1,300 | 0.7% | $83.06 | +138.1% | COM | 548661107 |
| C | CITIGROUP INC | 28,200 | $1,298 | 0.6% | $51.15 | -16.4% | COM NEW | 172967424 |
| — | TEEKAY CORPORATION | 205,372 | $1,240 | 0.6% | $3.23 | — | COM | Y8564W103 |
| CE | CELANESE CORP DEL | 9,585 | $1,110 | 0.6% | $92.85 | +12.6% | COM | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,133 | $1,022 | 0.5% | $63.86 | +18.9% | SHS - A - | N53745100 |
| NFLX | NETFLIX INC | 1,319 | $581 | 0.3% | $28.05 | +31.3% | COM | 64110L106 |
| INTC | INTEL CORP | 17,007 | $569 | 0.3% | $39.95 | -23.1% | COM | 458140100 |
| IOSP | INNOSPEC INC | 5,216 | $524 | 0.3% | $59.81 | +60.1% | COM | 45768S105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,473 | $502 | 0.3% | $225.88 | +44.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,095 | $495 | 0.2% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,887 | $478 | 0.2% | $146.99 | +1.3% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 3,792 | $417 | 0.2% | $48.73 | +63.8% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 4,365 | $373 | 0.2% | $36.07 | +117.3% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 964 | $356 | 0.2% | $299.77 | — | UNIT SER 1 | 46090E103 |
| EIX | EDISON INTL | 5,112 | $355 | 0.2% | $44.39 | +40.4% | COM | 281020107 |
| LEA | LEAR CORP | 2,295 | $329 | 0.2% | $149.16 | -17.7% | COM NEW | 521865204 |
| VZ | VERIZON COMMUNICATIONS INC | 8,274 | $308 | 0.2% | $35.82 | -12.9% | COM | 92343V104 |
| CHRD | CHORD ENERGY CORPORATION | 1,778 | $273 | 0.1% | $124.53 | 0.0% | COM NEW | 674215207 |
| DGX | QUEST DIAGNOSTICS INC | 1,690 | $238 | 0.1% | $80.65 | +62.4% | COM | 74834L100 |
| NVDA | NVIDIA CORPORATION | 549 | $233 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 504 | $230 | 0.1% | $336.41 | +29.0% | COM | 666807102 |
| VAL | VALARIS LIMITED | 3,519 | $221 | 0.1% | $62.37 | -3.4% | CL A | G9460G101 |
| IBRX | IMMUNITYBIO INC | 20,100 | $56 | 0.0% | $2.83 | 0.0% | COM | 45256X103 |