Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P DIVIDEND ETF | 158,724 | $17.07M | 9.4% | $82.00 | — | COM | 78464A763 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 153,844 | $14.29M | 7.9% | $55.50 | — | COM | 808524300 |
| SCHF | SCHWAB INTERNATIONAL EQTY ETF | 232,119 | $7.806M | 4.3% | $32.40 | — | COM | 808524805 |
| SCHB | SCHWAB US BROAD MKT ETF | 96,992 | $7.457M | 4.1% | $56.58 | — | COM | 808524102 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 37,740 | $6.875M | 3.8% | $108.09 | — | COM | 922908736 |
| DEM | WISDOM TREE EMRG MKTS HI DIV | 134,341 | $6.149M | 3.4% | $44.51 | — | COM | 97717W315 |
| CVX | CHEVRON CORP NEW | 38,519 | $4.642M | 2.6% | $78.21 | +14.7% | COM | 166764100 |
| PGX | INVESCO PREFERRED ETF | 308,459 | $4.63M | 2.6% | $15.01 | — | COM | 46138E511 |
| HDV | iSHARES CORE HIGH DIV ETF | 46,601 | $4.57M | 2.5% | $91.38 | — | COM | 46429B663 |
| MSFT | MICROSOFT CORP | 26,372 | $4.159M | 2.3% | $70.79 | +96.7% | COM | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 21,340 | $3.777M | 2.1% | $131.23 | +9.7% | COM | 438516106 |
| — | RAYTHEON COMPANY NEW | 17,025 | $3.741M | 2.1% | $173.86 | — | COM | 755111507 |
| IXC | iSHARES TR GLOBAL ENERGY | 119,350 | $3.68M | 2.0% | $30.83 | — | COM | 464287341 |
| DIS | DISNEY WALT CO (HOLDING CO) | 22,244 | $3.217M | 1.8% | $109.09 | +24.4% | COM | 254687106 |
| CGNX | COGNEX CORP | 56,930 | $3.19M | 1.8% | $43.35 | +12.1% | COM | 192422103 |
| GD | GENERAL DYNAMICS CORP | 17,205 | $3.034M | 1.7% | $155.87 | 0.0% | COM | 369550108 |
| XLE | SECTOR SPDR ENERGY SELECT SHS | 48,361 | $2.904M | 1.6% | $71.32 | — | COM | 81369Y506 |
| ABBV | ABBVIE INC | 32,615 | $2.888M | 1.6% | $57.48 | +12.4% | COM | 00287Y109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 17,237 | $2.82M | 1.6% | $119.53 | — | COM | 922908769 |
| PSX | PHILLIPS 66 | 23,308 | $2.597M | 1.4% | $68.50 | +27.5% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 10,900 | $2.469M | 1.4% | $198.79 | +9.2% | COM | 084670702 |
| XOM | EXXON MOBIL CORP (NEW) | 34,693 | $2.421M | 1.3% | $55.19 | -5.7% | COM | 30231G102 |
| HRB | BLOCK H&R INC | 99,195 | $2.329M | 1.3% | $18.91 | 0.0% | COM | 093671105 |
| WFC | WELLS FARGO& CO (NEW) | 42,876 | $2.307M | 1.3% | $45.80 | -2.4% | COM | 949746101 |
| SPDW | SPDW PORTFOLIO WORLD ex-US ETF | 71,664 | $2.247M | 1.2% | $31.19 | — | COM | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 7,512 | $2.208M | 1.2% | $224.42 | +5.4% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 32,931 | $2.14M | 1.2% | $55.38 | -7.4% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS | 34,448 | $2.115M | 1.2% | $37.66 | +13.6% | COM | 92343V104 |
| INTC | INTEL CORP | 33,549 | $2.008M | 1.1% | $38.89 | +26.7% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 41,394 | $1.985M | 1.1% | $37.17 | +3.7% | COM | 17275R102 |
| PFE | PFIZER INCORPORATION | 48,811 | $1.912M | 1.1% | $24.56 | +8.8% | COM | 717081103 |
| EMR | EMERSON ELECTRIC CO | 24,998 | $1.906M | 1.1% | $60.92 | +3.1% | COM | 291011104 |
| JPM | JPMORGAN CHASE& CO | 11,948 | $1.666M | 0.9% | $92.52 | +17.5% | COM | 46625H100 |
| WMT | WALMART, INC | 13,710 | $1.629M | 0.9% | $27.59 | +31.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 5,210 | $1.556M | 0.9% | $83.28 | +227.3% | COM | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 16,378 | $1.423M | 0.8% | $57.83 | +30.2% | COM | 002824100 |
| V | VISA, INC | 7,355 | $1.382M | 0.8% | $97.52 | +76.9% | COM | 92826C839 |
| ELV | ANTHEM INC | 4,556 | $1.376M | 0.8% | $235.52 | +7.5% | COM | 036752103 |
| — | SK TELECOM CO LTD ADR | 57,100 | $1.32M | 0.7% | $24.39 | — | COM | 78440P108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 29,466 | $1.298M | 0.7% | $41.49 | — | COM | 921943858 |
| ACN | ACCENTURE PLC CL.A | 6,015 | $1.267M | 0.7% | $142.15 | +25.5% | COM | G1151C101 |
| BDX | BECTON DICKINSON& CO | 4,290 | $1.167M | 0.6% | $209.73 | +8.0% | COM | 075887109 |
| COST | COSTCO WHSL CORP (NEW) | 3,935 | $1.157M | 0.6% | $169.81 | +59.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF | 3,591 | $1.156M | 0.6% | $311.90 | — | COM | 78462F103 |
| PG | PROCTER AND GAMBLE COMPANY | 9,163 | $1.144M | 0.6% | $67.79 | +55.2% | COM | 742718109 |
| DHR | DANAHER CORP | 7,395 | $1.135M | 0.6% | $87.89 | +39.9% | COM | 235851102 |
| FAST | FASTENAL CO | 29,320 | $1.083M | 0.6% | $13.28 | +15.2% | COM | 311900104 |
| SYK | STRYKER CORP | 5,100 | $1.071M | 0.6% | $77.85 | +149.4% | COM | 863667101 |
| T | AT&T INC | 27,269 | $1.066M | 0.6% | $14.38 | +31.2% | COM | 00206R102 |
| MCHP | MICROCHIP TECH | 10,060 | $1.053M | 0.6% | $42.98 | 0.0% | COM | 595017104 |
| GGG | GRACO INC | 19,900 | $1.035M | 0.6% | $44.16 | 0.0% | COM | 384109104 |
| INTU | INTUIT INC | 3,940 | $1.032M | 0.6% | $146.63 | +71.5% | COM | 461202103 |
| DEO | DIAGEO PLC ADR NEW | 6,102 | $1.028M | 0.6% | $139.30 | — | COM | 25243Q205 |
| TECH | BIO-TECHNE CORPORATION | 4,640 | $1.019M | 0.6% | $51.09 | 0.0% | COM | 09073M104 |
| — | BERKSHIRE HTWY CL.A | 300 | $1.019M | 0.6% | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| VNGGF | VANGUARD ALL-WORLD HI-DIV YLD | 17,500 | $1.019M | 0.6% | $56.14 | — | COM | G9T17W178 |
| — | CERNER CORP | 13,690 | $1.005M | 0.6% | $73.41 | — | COM | 156782104 |
| MDT | MEDTRONIC PLC | 8,720 | $989K | 0.5% | $92.57 | 0.0% | COM | G5960L103 |
| G | GENPACT LTD | 23,190 | $978K | 0.5% | $37.10 | 0.0% | COM | G3922B107 |
| FTV | FORTIVE CORP | 12,640 | $966K | 0.5% | $44.01 | 0.0% | COM | 34959J108 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 4,830 | $956K | 0.5% | $177.58 | 0.0% | COM | 502431109 |
| JKHY | JACK HENRY& ASSOC INC | 6,400 | $932K | 0.5% | $135.61 | 0.0% | COM | 426281101 |
| SCHO | SCHWAB S-T US TREASURY ETF | 17,900 | $904K | 0.5% | $50.60 | — | COM | 808524862 |
| BIL | SPDR BARCLAYS 1-3 MO TBILL ETF | 9,830 | $899K | 0.5% | $91.56 | — | COM | 78468R663 |
| KMB | KIMBERLY CLARK CORP | 5,892 | $810K | 0.4% | $86.55 | +25.7% | COM | 494368103 |
| NSRGY | NESTLE SA ADR | 6,820 | $738K | 0.4% | $82.18 | — | COM | 641069406 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 3,045 | $725K | 0.4% | $167.65 | — | COM | 464287606 |
| PEP | PEPSICO INC | 4,017 | $549K | 0.3% | $84.67 | +33.2% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 10,048 | $502K | 0.3% | $26.42 | +9.0% | COM | 02209S103 |
| SHY | iSHARES T-BOND 1-3 YRS FUND | 5,385 | $456K | 0.3% | $84.31 | — | COM | 464287457 |
| BP | BP PLC ADR | 12,046 | $455K | 0.3% | $39.35 | — | COM | 055622104 |
| AMZN | AMAZON.COM INC | 230 | $425K | 0.2% | $72.75 | +21.7% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 2,975 | $414K | 0.2% | $99.10 | +38.4% | COM | 871607107 |
| GAIA | GAIA INC NEW CLASS A | 51,600 | $412K | 0.2% | $12.16 | -36.4% | COM | 36269P104 |
| — | VANGUARD S&P 500 UCITS ETF USD | 5,800 | $354K | 0.2% | $55.86 | — | COM | 27399X646 |
| ADBE | ADOBE INC. | 1,060 | $350K | 0.2% | $143.00 | +105.8% | COM | 00724F101 |
| GOOGL | ALPHABET CLASS A | 238 | $319K | 0.2% | $41.73 | +53.4% | COM | 02079K305 |
| MRK | MERCK& CO. INC. | 3,395 | $309K | 0.2% | $45.64 | +48.0% | COM | 58933Y105 |
| DE | DEERE& CO | 1,700 | $295K | 0.2% | $119.51 | +32.2% | COM | 244199105 |
| MORN | MORNINGSTAR INC | 1,800 | $272K | 0.1% | $120.22 | +27.7% | COM | 617700109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,830 | $266K | 0.1% | $67.06 | 0.0% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 2,280 | $247K | 0.1% | $103.97 | 0.0% | COM | 70450Y103 |
| VMBS | VANGUARD MTG BACKED SEC ETF | 4,500 | $239K | 0.1% | $52.92 | — | COM | 92206C771 |
| ATRC | ATRICURE INC | 7,000 | $228K | 0.1% | $28.46 | 0.0% | COM | 04963C209 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 1,700 | $218K | 0.1% | $102.86 | +0.9% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 1,020 | $217K | 0.1% | $189.03 | — | COM | 46090E103 |
| — | LINCOLN CORE CAPITAL | 100,000 | $103K | 0.1% | $1.00 | — | 5YR FIXED INDEX | 533400LST |
| — | ACREAGE HOLDINGS INC | 16,650 | $99,000 | 0.1% | $6.94 | — | COM | 00489Y402 |
| — | NXT-ID, INC. | 200,000 | $90,000 | 0.0% | $0.45 | — | COM | 67091J206 |
| — | AURORA CANNABIS INC | 12,500 | $27,000 | 0.0% | $2.16 | — | COM | 05156X108 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $2,000 | 0.0% | $0.69 | -92.2% | COM | 66516A105 |