CIK: 0001860501 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 5, 2021
Total Value ($000): $955,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 EQUITY INDEX ETF (SPY) | 154,163 | $61,099 | 6.4% | $396.33 | — | ETF | 78462F103 |
| AAPL | APPLE COMPUTER INC | 476,225 | $58,171 | 6.1% | $125.06 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,110 | $49,846 | 5.2% | $158.51 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 190,332 | $44,875 | 4.7% | $222.90 | 0.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 195,994 | $36,165 | 3.8% | $180.17 | 0.0% | COM | 254687106 |
| — | FACEBOOK INC | 117,390 | $34,575 | 3.6% | $294.53 | — | COM | 30303m102 |
| GOOGL | ALPHABET INC CLASS A | 16,190 | $33,392 | 3.5% | $97.95 | 0.0% | COM | 02079K305 |
| JPM | J P MORGAN CHASE AND CO | 212,531 | $32,354 | 3.4% | $127.25 | 0.0% | COM | 46625H100 |
| — | ACCENTURE PLC | 109,376 | $30,215 | 3.2% | $276.25 | — | COM | g1151c101 |
| PH | PARKER HANNIFIN CORP | 88,708 | $27,981 | 2.9% | $270.58 | 0.0% | COM | 701094104 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 353,671 | $26,359 | 2.8% | $74.53 | — | COM | 09260d107 |
| NVDA | NVIDIA CORP COM | 48,425 | $25,856 | 2.7% | $13.40 | 0.0% | COM | 67066G104 |
| FDX | FEDEX CORP | 87,438 | $24,836 | 2.6% | $234.19 | 0.0% | COM | 31428X106 |
| VMC | VULCAN MATERIALS CO | 145,582 | $24,567 | 2.6% | $155.90 | 0.0% | COM | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC | 53,787 | $24,547 | 2.6% | $471.13 | 0.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 105,640 | $23,678 | 2.5% | $191.26 | 0.0% | COM | 580135101 |
| — | SPDR S&P BIOTECH (XBI) | 171,834 | $23,309 | 2.4% | $135.65 | — | ETF | 78464a870 |
| — | IQVIA HOLDINGS INC | 119,714 | $23,122 | 2.4% | $193.14 | — | COM | 46266c105 |
| — | D R HORTON INC COM | 255,675 | $22,786 | 2.4% | $89.12 | — | COM | 23331a109 |
| — | COSTCO WHOLESALE CORP-NEW | 64,249 | $22,646 | 2.4% | $352.47 | — | COM | 22160k105 |
| INTC | INTEL CORP | 346,867 | $22,200 | 2.3% | $54.09 | 0.0% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE | 191,690 | $21,408 | 2.2% | $106.46 | 0.0% | COM | 45866F104 |
| V | VISA INC COM CL A | 97,131 | $20,566 | 2.2% | $203.18 | 0.0% | COM | 92826C839 |
| — | MERCK AND CO INC | 264,161 | $20,364 | 2.1% | $77.09 | — | COM | 58933y105 |
| — | ALLY FINANCIAL INC | 442,300 | $19,996 | 2.1% | $45.21 | — | COM | 02005n100 |
| KO | COCA COLA CO | 350,659 | $18,483 | 1.9% | $43.39 | 0.0% | COM | 191216100 |
| IYW | INFORMATION TECHNOLOGY SECTOR | 208,301 | $18,268 | 1.9% | $87.70 | — | ETF | 464287721 |
| LDOS | LEIDOS HOLDINGS INC | 182,584 | $17,579 | 1.8% | $94.74 | 0.0% | COM | 525327102 |
| ATR | APTARGROUP INC | 115,088 | $16,305 | 1.7% | $129.38 | 0.0% | COM | 038336103 |
| WM | WASTE MGMT INC DEL COM | 124,095 | $16,011 | 1.7% | $108.17 | 0.0% | COM | 94106L109 |
| — | ZOETIS INC | 97,062 | $15,285 | 1.6% | $157.48 | — | COM | 98978v103 |
| CAG | CONAGRA FOODS INC | 338,416 | $12,724 | 1.3% | $28.39 | 0.0% | COM | 205887102 |
| — | HUDSON PACIFIC PPTYS INC COM | 328,374 | $8,909 | 0.9% | $27.13 | — | REIT | 444097109 |
| GOOG | ALPHABET INC CLASS C | 3,732 | $7,721 | 0.8% | $98.47 | 0.0% | COM | 02079K107 |
| IBB | BIOTECHNOLOGY SECTOR ETF (IBB) | 47,671 | $7,177 | 0.8% | $150.55 | — | ETF | 464287556 |
| XLF | FINANCIAL SECTOR ETF (XLF) | 179,208 | $6,102 | 0.6% | $34.05 | — | ETF | 81369Y605 |
| XLV | HEALTHCARE SECTOR ETF (XLV) | 49,944 | $5,831 | 0.6% | $116.75 | — | ETF | 81369Y209 |
| XLP | CONSUMER STAPLES SECTOR ETF (X | 69,510 | $4,748 | 0.5% | $68.31 | — | ETF | 81369Y308 |
| XLI | INDUSTRIAL SECTOR ETF (XLI) | 46,160 | $4,544 | 0.5% | $98.44 | — | ETF | 81369Y704 |
| — | CONSUMER DISCRETIONARY SPDR (X | 25,111 | $4,220 | 0.4% | $168.05 | — | ETF | 81369y407 |
| XLC | COMM SERV SELECT SECTOR SPDR ( | 48,240 | $3,537 | 0.4% | $73.32 | — | ETF | 81369Y852 |
| PM | PHILIP MORRIS INTL INC COM | 28,030 | $2,487 | 0.3% | $66.81 | 0.0% | COM | 718172109 |
| — | INVESCO QQQ TRUST UNIT SER 1 | 6,172 | $1,970 | 0.2% | $319.18 | — | ETF | 46090e103 |
| MO | ALTRIA GROUP INC | 38,427 | $1,966 | 0.2% | $30.41 | 0.0% | COM | 02209S103 |
| — | OAKTREE SPECIALTY LENDING ORD | 240,124 | $1,489 | 0.2% | $6.20 | — | COM | 67401p108 |
| — | TESLA MTRS INC COM | 2,131 | $1,423 | 0.1% | $667.76 | — | COM | 88160r101 |
| AMGN | AMGEN INC | 5,017 | $1,248 | 0.1% | $204.69 | 0.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,883 | $1,247 | 0.1% | $242.84 | 0.0% | COM | 084670702 |
| IVW | STANDARD & POORS GROWTH INDEX | 18,340 | $1,194 | 0.1% | $65.10 | — | ETF | 464287309 |
| AXP | AMERICAN EXPRESS COMPANY | 7,939 | $1,123 | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 8,280 | $1,098 | 0.1% | $129.71 | 0.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 17,583 | $1,029 | 0.1% | $49.78 | 0.0% | COM | 609207105 |
| XOM | EXXON MOBIL CORP | 16,688 | $932 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON AND JOHNSON CO | 5,572 | $916 | 0.1% | $140.78 | 0.0% | COM | 478160104 |
| — | WATER INFRASTRUCTURE SECTOR ET | 17,029 | $841 | 0.1% | $49.39 | — | ETF | 46137v142 |
| PG | PROCTER AND GAMBLE CO | 5,751 | $779 | 0.1% | $115.68 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 15,053 | $778 | 0.1% | $40.62 | 0.0% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 19,190 | $742 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| — | AT&T | 20,780 | $629 | 0.1% | $30.27 | — | COM | 00206r102 |
| WMT | WAL MART STORES INC | 4,462 | $606 | 0.1% | $43.31 | 0.0% | COM | 931142103 |
| VGIAX | VANGUARD GROWTH AND INCOME MUT | 1,485 | $545 | 0.1% | $367.00 | — | MUT | 921913208 |
| SO | SOUTHERN CO | 8,698 | $541 | 0.1% | $49.84 | 0.0% | COM | 842587107 |
| UNP | UNION PACIFIC CORP | 2,451 | $540 | 0.1% | $188.09 | 0.0% | COM | 907818108 |
| — | INTUITIVE SURGICAL INC COM | 725 | $536 | 0.1% | $739.31 | — | COM | 46120e602 |
| HON | HONEYWELL INTL INC | 2,270 | $493 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| — | XYLEM INC | 4,543 | $478 | 0.1% | $105.22 | — | COM | 98419m100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,722 | $462 | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 1,086 | $432 | 0.0% | $397.79 | — | ETF | 464287200 |
| SAP | SAP SPONSORED ADR | 3,400 | $417 | 0.0% | $122.65 | — | ADR | 803054204 |
| IDGT | TECH NETWORKING HARDWARE ETF ( | 5,785 | $389 | 0.0% | $67.24 | — | ETF | 464287531 |
| SBUX | STARBUCKS CORP | 3,500 | $382 | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| — | PRINCIPAL FDS, INC. MIDCAP FD | 12,000 | $381 | 0.0% | $31.75 | — | MUT | 74254u721 |
| PEP | PEPSICO INC | 2,652 | $375 | 0.0% | $117.91 | 0.0% | COM | 713448108 |
| — | S&P 400 MIDCAP SPDRS | 760 | $362 | 0.0% | $476.32 | — | ETF | 78467y107 |
| — | INVESCO ETF TRUST WNDRHLL CLN | 3,500 | $344 | 0.0% | $98.29 | — | ETF | 46137v134 |
| XYZ | SQUARE INC | 1,500 | $341 | 0.0% | $233.92 | 0.0% | COM | 852234103 |
| HD | HOME DEPOT INC | 1,085 | $331 | 0.0% | $244.44 | 0.0% | COM | 437076102 |
| — | AMERIPRISE FINL INC COM | 1,395 | $324 | 0.0% | $232.26 | — | COM | 03076c106 |
| — | CORE MARK HOLDING COMPANY INC | 8,252 | $319 | 0.0% | $38.66 | — | COM | 218681104 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,587 | $277 | 0.0% | $77.22 | — | COM | 75513e101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,016 | $269 | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC | 7,390 | $268 | 0.0% | $28.04 | 0.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB | 4,039 | $255 | 0.0% | $51.03 | 0.0% | COM | 110122108 |
| DHR | DANAHER CORP | 1,082 | $244 | 0.0% | $198.70 | 0.0% | COM | 235851102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 10,000 | $243 | 0.0% | $24.30 | — | ETF | 464288224 |
| ALL | ALLSTATE CORP | 2,084 | $239 | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 5,966 | $239 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| SEE | SEALED AIR CORP NEW | 5,000 | $229 | 0.0% | $40.72 | 0.0% | COM | 81211K100 |
| EMR | EMERSON ELECTRIC CO | 2,441 | $220 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| ORCL | ORACLE CORP | 2,879 | $202 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 13,058 | $171 | 0.0% | $13.10 | — | COM | 369604103 |
| BNET | BION ENVIRNMNTL TECH | 42,914 | $75 | 0.0% | $1.05 | 0.0% | COM | 09061Q307 |
| — | MAX SOUND CORP. | 165,000 | $1 | 0.0% | $0.01 | — | COM | 57776X109 |
| — | FAR EAST ENERGY CORP | 10,000 | $0 | 0.0% | — | — | COM | 307325100 |
| — | IRELAND INC COM NEW | 55,000 | $0 | 0.0% | — | — | COM | 46267T206 |
| — | SAPPHIRE IND CORP UTS ESCROW | 39,000 | $0 | 0.0% | — | — | ESC | 803esc995 |
| SRCH | SEARCHLIGHT MINERALS COM NEW | 28,100 | $0 | 0.0% | $0.02 | 0.0% | COM | 812224202 |