CIK: 0001860501 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $1,062,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 EQUITY INDEX ETF (SPY) | 155,209 | $66,439 | 6.3% | $396.33 | — | ETF | 78462F103 |
| AAPL | APPLE COMPUTER INC | 476,697 | $65,288 | 6.1% | $125.06 | +1.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,433 | $56,532 | 5.3% | $158.66 | +4.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 193,178 | $52,332 | 4.9% | $223.22 | +9.6% | COM | 594918104 |
| — | FACEBOOK INC | 117,529 | $40,866 | 3.8% | $294.53 | — | COM | 30303m102 |
| GOOGL | ALPHABET INC CLASS A | 16,174 | $39,494 | 3.7% | $97.95 | +18.3% | COM | 02079K305 |
| NVDA | NVIDIA CORP COM | 49,061 | $39,254 | 3.7% | $13.44 | +19.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 198,301 | $34,855 | 3.3% | $180.12 | -2.5% | COM | 254687106 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 356,656 | $34,646 | 3.3% | $74.53 | — | COM | 09260d107 |
| JPM | J P MORGAN CHASE AND CO | 212,231 | $33,010 | 3.1% | $127.25 | +9.8% | COM | 46625H100 |
| — | ACCENTURE PLC | 110,704 | $32,635 | 3.1% | $276.47 | — | COM | g1151c101 |
| — | IQVIA HOLDINGS INC | 119,764 | $29,021 | 2.7% | $193.14 | — | COM | 46266c105 |
| TMO | THERMO FISHER SCIENTIFIC | 54,802 | $27,646 | 2.6% | $471.03 | -1.1% | COM | 883556102 |
| PH | PARKER HANNIFIN CORP | 89,718 | $27,553 | 2.6% | $270.81 | +7.5% | COM | 701094104 |
| — | COSTCO WHOLESALE CORP-NEW | 65,844 | $26,052 | 2.5% | $353.52 | — | COM | 22160k105 |
| FDX | FEDEX CORP | 87,043 | $25,967 | 2.4% | $234.19 | +15.4% | COM | 31428X106 |
| VMC | VULCAN MATERIALS CO | 144,444 | $25,143 | 2.4% | $155.90 | +10.5% | COM | 929160109 |
| MCD | MCDONALDS CORP | 107,926 | $24,930 | 2.3% | $191.64 | +9.2% | COM | 580135101 |
| — | SPDR S&P BIOTECH (XBI) | 178,104 | $24,115 | 2.3% | $135.64 | — | ETF | 78464a870 |
| — | D R HORTON INC COM | 262,445 | $23,717 | 2.2% | $89.15 | — | COM | 23331a109 |
| V | VISA INC COM CL A | 101,120 | $23,644 | 2.2% | $203.88 | +8.4% | COM | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE | 196,830 | $23,364 | 2.2% | $106.51 | +1.7% | COM | 45866F104 |
| — | ALLY FINANCIAL INC | 454,285 | $22,642 | 2.1% | $45.33 | — | COM | 02005n100 |
| — | MERCK AND CO INC | 277,946 | $21,616 | 2.0% | $77.12 | — | COM | 58933y105 |
| IYW | INFORMATION TECHNOLOGY SECTOR | 210,539 | $20,928 | 2.0% | $87.82 | — | ETF | 464287721 |
| INTC | INTEL CORP | 357,199 | $20,053 | 1.9% | $54.08 | -0.9% | COM | 458140100 |
| KO | COCA COLA CO | 366,673 | $19,841 | 1.9% | $43.56 | +8.5% | COM | 191216100 |
| LDOS | LEIDOS HOLDINGS INC | 189,199 | $19,128 | 1.8% | $94.80 | +1.9% | COM | 525327102 |
| — | ZOETIS INC | 99,192 | $18,485 | 1.7% | $158.10 | — | COM | 98978v103 |
| WM | WASTE MGMT INC DEL COM | 126,675 | $17,748 | 1.7% | $108.58 | +18.4% | COM | 94106L109 |
| ATR | APTARGROUP INC | 117,789 | $16,589 | 1.6% | $129.59 | +6.9% | COM | 038336103 |
| GPK | GRAPHIC PACKAGINING HOLDING CO | 602,325 | $10,926 | 1.0% | $18.28 | 0.0% | COM | 388689101 |
| — | HUDSON PACIFIC PPTYS INC COM | 342,409 | $9,526 | 0.9% | $27.16 | — | REIT | 444097109 |
| GOOG | ALPHABET INC CLASS C | 3,704 | $9,284 | 0.9% | $98.47 | +20.1% | COM | 02079K107 |
| IBB | BIOTECHNOLOGY SECTOR ETF (IBB) | 46,721 | $7,646 | 0.7% | $150.55 | — | ETF | 464287556 |
| XLV | HEALTHCARE SECTOR ETF (XLV) | 50,724 | $6,389 | 0.6% | $116.89 | — | ETF | 81369Y209 |
| IYG | FINANCIAL SERVICES SECTOR ETF | 29,806 | $5,521 | 0.5% | $185.23 | — | ETF | 464287770 |
| XLI | INDUSTRIAL SECTOR ETF (XLI) | 48,346 | $4,951 | 0.5% | $98.62 | — | ETF | 81369Y704 |
| — | CONSUMER DISCRETIONARY SPDR (X | 26,346 | $4,704 | 0.4% | $168.55 | — | ETF | 81369y407 |
| XLP | CONSUMER STAPLES SECTOR ETF (X | 64,589 | $4,519 | 0.4% | $68.31 | — | ETF | 81369Y308 |
| XLC | COMM SERV SELECT SECTOR SPDR ( | 49,360 | $3,997 | 0.4% | $73.49 | — | ETF | 81369Y852 |
| PM | PHILIP MORRIS INTL INC COM | 28,030 | $2,778 | 0.3% | $66.81 | +14.4% | COM | 718172109 |
| XLF | FINANCIAL SECTOR ETF (XLF) | 62,480 | $2,292 | 0.2% | $34.05 | — | ETF | 81369Y605 |
| — | INVESCO QQQ TRUST UNIT SER 1 | 6,368 | $2,257 | 0.2% | $320.27 | — | ETF | 46090e103 |
| MO | ALTRIA GROUP INC | 38,427 | $1,832 | 0.2% | $30.41 | +11.7% | COM | 02209S103 |
| — | OAKTREE SPECIALTY LENDING ORD | 240,124 | $1,606 | 0.2% | $6.20 | — | COM | 67401p108 |
| QCOM | QUALCOMM INC | 9,495 | $1,357 | 0.1% | $128.75 | -5.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,870 | $1,353 | 0.1% | $242.84 | +15.1% | COM | 084670702 |
| — | TESLA MTRS INC COM | 1,968 | $1,338 | 0.1% | $667.76 | — | COM | 88160r101 |
| IVW | STANDARD & POORS GROWTH INDEX | 18,340 | $1,334 | 0.1% | $65.10 | — | ETF | 464287309 |
| AXP | AMERICAN EXPRESS COMPANY | 7,939 | $1,312 | 0.1% | $124.36 | +18.9% | COM | 025816109 |
| AMGN | AMGEN INC | 5,017 | $1,223 | 0.1% | $204.69 | +3.8% | COM | 031162100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 17,583 | $1,098 | 0.1% | $49.78 | +9.7% | COM | 609207105 |
| XOM | EXXON MOBIL CORP | 16,592 | $1,047 | 0.1% | $43.31 | +15.5% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 17,432 | $924 | 0.1% | $41.33 | +10.9% | COM | 17275R102 |
| JNJ | JOHNSON AND JOHNSON CO | 5,580 | $919 | 0.1% | $140.78 | +2.9% | COM | 478160104 |
| — | WATER INFRASTRUCTURE SECTOR ET | 16,330 | $874 | 0.1% | $49.39 | — | ETF | 46137v142 |
| — | INTUITIVE SURGICAL INC COM | 929 | $854 | 0.1% | $778.83 | — | COM | 46120e602 |
| PG | PROCTER AND GAMBLE CO | 5,751 | $776 | 0.1% | $115.68 | +4.4% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 18,490 | $762 | 0.1% | $30.64 | +19.3% | COM | 060505104 |
| WMT | WAL MART STORES INC | 4,462 | $629 | 0.1% | $43.31 | +1.2% | COM | 931142103 |
| — | AT&T | 20,780 | $598 | 0.1% | $30.27 | — | COM | 00206r102 |
| VGIAX | VANGUARD GROWTH AND INCOME MUT | 1,485 | $589 | 0.1% | $367.00 | — | MUT | 921913208 |
| SBUX | STARBUCKS CORP | 5,066 | $566 | 0.1% | $96.38 | +5.5% | COM | 855244109 |
| — | XYLEM INC | 4,469 | $536 | 0.1% | $105.22 | — | COM | 98419m100 |
| — | AMERICAN TOWER CORPORATION | 1,968 | $532 | 0.1% | $270.33 | — | REIT | 03027x100 |
| SO | SOUTHERN CO | 8,698 | $526 | 0.0% | $49.84 | +7.9% | COM | 842587107 |
| ORCL | ORACLE CORP | 6,728 | $524 | 0.0% | $68.04 | +8.2% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 2,351 | $517 | 0.0% | $188.09 | +6.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 2,270 | $498 | 0.0% | $176.65 | +8.8% | COM | 438516106 |
| SAP | SAP SPONSORED ADR | 3,400 | $478 | 0.0% | $122.65 | — | ADR | 803054204 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 1,058 | $455 | 0.0% | $397.79 | — | ETF | 464287200 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,697 | $450 | 0.0% | $228.85 | +9.4% | COM | 655844108 |
| IDGT | TECH NETWORKING HARDWARE ETF ( | 5,590 | $407 | 0.0% | $67.24 | — | ETF | 464287531 |
| PEP | PEPSICO INC | 2,652 | $393 | 0.0% | $117.91 | +7.0% | COM | 713448108 |
| — | CROWN CASTLE INTERNATIONAL REI | 1,928 | $376 | 0.0% | $195.02 | — | REIT | 22822v101 |
| — | S&P 400 MIDCAP SPDRS | 760 | $373 | 0.0% | $476.32 | — | ETF | 78467y107 |
| — | CORE MARK HOLDING COMPANY INC | 8,252 | $371 | 0.0% | $38.66 | — | COM | 218681104 |
| XYZ | SQUARE INC | 1,500 | $366 | 0.0% | $233.92 | -0.8% | COM | 852234103 |
| — | AMERIPRISE FINL INC COM | 1,395 | $347 | 0.0% | $232.26 | — | COM | 03076c106 |
| HD | HOME DEPOT INC | 1,085 | $346 | 0.0% | $244.44 | +16.1% | COM | 437076102 |
| BA | BOEING CO | 1,397 | $335 | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| — | INVESCO ETF TRUST WNDRHLL CLN | 3,500 | $326 | 0.0% | $98.29 | — | ETF | 46137v134 |
| ADSK | AUTODESK INC COM | 1,114 | $325 | 0.0% | $285.27 | 0.0% | COM | 052769106 |
| — | EQUINIX INC | 390 | $313 | 0.0% | $802.56 | — | REIT | 29444u700 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,587 | $306 | 0.0% | $77.22 | — | COM | 75513e101 |
| DE | DEERE & CO COM | 865 | $305 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| — | ALIBABA GROUP HOLDING LTD | 1,326 | $301 | 0.0% | $227.00 | — | ADR | 01609w102 |
| SEE | SEALED AIR CORP NEW | 5,000 | $296 | 0.0% | $40.72 | +21.1% | COM | 81211K100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,016 | $296 | 0.0% | $98.07 | +15.7% | COM | 459200101 |
| DHR | DANAHER CORP | 1,082 | $290 | 0.0% | $198.70 | +9.3% | COM | 235851102 |
| PFE | PFIZER INC | 7,390 | $289 | 0.0% | $28.04 | +10.5% | COM | 717081103 |
| ALL | ALLSTATE CORP | 2,084 | $272 | 0.0% | $97.70 | +18.0% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB | 4,039 | $270 | 0.0% | $51.03 | +5.6% | COM | 110122108 |
| ILMN | ILLUMINA INC COM | 556 | $263 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| — | PRINCIPAL MIDCAP FUND CL A | 6,515 | $258 | 0.0% | $39.60 | — | MUT | 74254t443 |
| KHC | KRAFT HEINZ CO | 5,966 | $243 | 0.0% | $28.63 | +18.1% | COM | 500754106 |
| WY | WEYERHAEUSER CO | 6,995 | $241 | 0.0% | $30.53 | 0.0% | REIT | 962166104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 10,000 | $235 | 0.0% | $24.30 | — | ETF | 464288224 |
| EMR | EMERSON ELECTRIC CO | 2,441 | $235 | 0.0% | $77.81 | +9.9% | COM | 291011104 |
| MMM | 3M CO | 1,007 | $200 | 0.0% | $140.42 | 0.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 13,058 | $176 | 0.0% | $13.10 | — | COM | 369604103 |
| BNET | BION ENVIRNMNTL TECH | 42,914 | $58 | 0.0% | $1.05 | +46.7% | COM | 09061Q307 |
| SRCH | SEARCHLIGHT MINERALS COM NEW | 28,100 | $1 | 0.0% | $0.02 | -0.5% | COM | 812224202 |
| — | IRELAND INC COM NEW | 55,000 | $0 | 0.0% | — | — | COM | 46267T206 |
| — | MAX SOUND CORP. | 165,000 | $0 | 0.0% | $0.01 | — | COM | 57776X109 |
| — | SAPPHIRE IND CORP UTS ESCROW | 39,000 | $0 | 0.0% | — | — | ESC | 803esc995 |