Location: Carlsbad, CA
CIK: 0001725888 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 159,981 | $8.858M | 5.9% | $53.15 | — | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 133,288 | $8.376M | 5.6% | $72.32 | — | MIN VOL EAFE ETF | 46429B689 |
| EEMV | ISHARES INC | 175,545 | $8.144M | 5.4% | $59.89 | — | MIN VOL EMRG MKT | 464286533 |
| AAPL | Apple Inc | 28,428 | $7.244M | 4.8% | $39.08 | +81.9% | COM | 037833100 |
| GOOG | Alphabet Inc | 5,659 | $6.49M | 4.3% | $57.26 | +17.6% | Class C | 02079K107 |
| REET | ISHARES TR | 307,872 | $5.93M | 4.0% | $26.79 | — | GLOBAL REIT ETF | 46434V647 |
| MSFT | MICROSOFT CORP | 26,841 | $4.301M | 2.9% | $75.26 | +107.7% | COM | 594918104 |
| V | VISA INC | 23,648 | $3.915M | 2.6% | $104.38 | +73.1% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 15,433 | $3.878M | 2.6% | $186.06 | +34.2% | COM | 91324P102 |
| GOOGL | Alphabet Inc | 3,096 | $3.549M | 2.4% | $57.46 | +17.1% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc | 16,935 | $3.321M | 2.2% | $141.67 | +34.2% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 42,543 | $2.56M | 1.7% | $53.68 | — | ADR | 670100205 |
| — | RYDEX ETF TRUST | 28,618 | $2.45M | 1.6% | $107.56 | — | GUG SP500 EQ WT | 78355W106 |
| EL | LAUDER ESTEE COS INC | 14,496 | $2.395M | 1.6% | $109.10 | +63.6% | CL A | 518439104 |
| — | CIGNA CORPORATION | 12,491 | $2.227M | 1.5% | $149.47 | — | COM | 125509109 |
| NKE | NIKE INC | 25,827 | $2.205M | 1.5% | $51.78 | +65.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 9,380 | $1.956M | 1.3% | $146.19 | +24.7% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 54,480 | $1.933M | 1.3% | $30.68 | +17.5% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 19,070 | $1.85M | 1.2% | $72.14 | +52.7% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 10,086 | $1.696M | 1.1% | $138.65 | +23.9% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 14,496 | $1.67M | 1.1% | $26.82 | +31.9% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,708 | $1.66M | 1.1% | $39.64 | — | SPONSORED ADR | 874039100 |
| INTC | INTEL CORP | 29,759 | $1.651M | 1.1% | $36.55 | +43.2% | COM | 458140100 |
| RELX | RELX PLC | 75,989 | $1.635M | 1.1% | $22.08 | — | SPONSORED ADR | 759530108 |
| — | GROUPE CGI INC | 28,878 | $1.514M | 1.0% | $78.42 | — | CL A SUB VTG | 39945C109 |
| VNQ | VANGUARD INDEX FDS | 20,912 | $1.497M | 1.0% | $82.57 | — | REIT ETF | 922908553 |
| ELV | ANTHEM INC | 6,028 | $1.39M | 0.9% | $249.81 | +0.6% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 8,146 | $1.384M | 0.9% | $163.68 | +8.2% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 16,151 | $1.323M | 0.9% | $83.97 | — | SPONSORED ADR | 66987V109 |
| NTTYY | Nippon Telegraph & Telephone Corp | 51,899 | $1.308M | 0.9% | $36.15 | — | ADR | 654624105 |
| MA | MASTERCARD INCORPORATED | 5,162 | $1.307M | 0.9% | $241.35 | +19.3% | CL A | 57636Q104 |
| ACWV | ISHARES INC | 15,827 | $1.297M | 0.9% | $87.93 | — | MIN VOL GBL ETF | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,057 | $1.293M | 0.9% | $206.92 | +2.7% | CL B NEW | 084670702 |
| — | ZYNGA INC | 186,228 | $1.278M | 0.9% | $4.00 | — | CL A | 98986T108 |
| CSCO | CISCO SYS INC | 31,103 | $1.254M | 0.8% | $27.97 | +31.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 12,360 | $1.234M | 0.8% | $98.00 | +26.0% | COM DISNEY | 254687106 |
| CNI | CANADIAN NATL RY CO | 16,129 | $1.233M | 0.8% | $69.16 | +12.7% | COM | 136375102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 14,800 | $1.147M | 0.8% | $61.62 | — | ADR | 502441306 |
| TJX | TJX COS INC NEW | 23,358 | $1.111M | 0.7% | $39.14 | +36.3% | COM | 872540109 |
| AMZN | AMAZON COM INC | 564 | $1.108M | 0.7% | $93.15 | +3.9% | COM | 023135106 |
| TM | TOYOTA MOTOR CORP | 8,569 | $1.073M | 0.7% | $124.08 | — | SP ADR REP2COM | 892331307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,954 | $1.002M | 0.7% | $61.83 | +35.8% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 2,720 | $949K | 0.6% | $279.77 | +19.7% | COM | 539830109 |
| FISV | FISERV INC | 9,550 | $939K | 0.6% | $87.63 | +26.8% | COM | 337738108 |
| — | UNILEVER PLC | 17,541 | $887K | 0.6% | $55.39 | — | SPON ADR NEW | 904767704 |
| SAP | SAP SE | 7,775 | $878K | 0.6% | $136.81 | — | SPON ADR | 803054204 |
| RWO | SPDR INDEX SHS FDS | 23,237 | $845K | 0.6% | $48.89 | — | DJ GLB RL ES ETF | 78463X749 |
| PNC | PNC FINL SVCS GROUP INC | 8,255 | $834K | 0.6% | $104.11 | +4.1% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 7,001 | $805K | 0.5% | $90.50 | +14.7% | COM | 742718109 |
| — | RAYTHEON CO | 5,523 | $780K | 0.5% | $173.94 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 6,246 | $776K | 0.5% | $154.86 | -18.6% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 14,846 | $759K | 0.5% | $34.48 | +35.5% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 16,930 | $754K | 0.5% | $41.29 | — | SPONSORED ADR | 046353108 |
| SCCO | SOUTHERN COPPER CORP | 26,146 | $722K | 0.5% | $27.91 | -3.8% | COM | 84265V105 |
| MU | MICRON TECHNOLOGY INC | 15,900 | $708K | 0.5% | $42.03 | +20.7% | COM | 595112103 |
| — | UNILEVER N V | 14,414 | $699K | 0.5% | $56.33 | — | N Y SHS NEW | 904784709 |
| MCK | MCKESSON CORP | 4,982 | $688K | 0.5% | $118.84 | +18.5% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,943 | $681K | 0.5% | $140.97 | +0.7% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,681 | $678K | 0.5% | $63.47 | -21.8% | SHS | N53745100 |
| PEP | PEPSICO INC | 5,391 | $676K | 0.5% | $104.74 | +7.7% | COM | 713448108 |
| MMM | 3M CO | 4,880 | $672K | 0.4% | $120.63 | -12.2% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,869 | $649K | 0.4% | $137.94 | +12.6% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 5,562 | $634K | 0.4% | $129.36 | +0.8% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 10,331 | $617K | 0.4% | $56.03 | -1.3% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 4,267 | $607K | 0.4% | $128.58 | +14.8% | COM | 452308109 |
| UNP | UNION PAC CORP | 4,311 | $604K | 0.4% | $147.77 | -1.9% | COM | 907818108 |
| T | AT&T INC | 19,961 | $603K | 0.4% | $15.25 | +19.1% | COM | 00206R102 |
| EBAY | EBAY INC | 19,220 | $599K | 0.4% | $33.03 | -4.6% | COM | 278642103 |
| — | ISHARES TR | 21,514 | $596K | 0.4% | $39.51 | — | INTL DEVPPTY ETF | 464288422 |
| — | ACTIVISION BLIZZARD INC | 9,958 | $582K | 0.4% | $63.28 | — | COM | 00507V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $548K | 0.4% | $310901.97 | +2.5% | CL A | 084670108 |
| CME | CME GROUP INC | 3,096 | $539K | 0.4% | $144.47 | +10.5% | COM CL A | 12572Q105 |
| KO | COCA COLA CO | 11,956 | $538K | 0.4% | $35.63 | +26.3% | COM | 191216100 |
| META | FACEBOOK INC | 3,216 | $534K | 0.4% | $182.10 | +6.8% | CL A | 30303M102 |
| TGT | TARGET CORP | 5,357 | $514K | 0.3% | $67.73 | +40.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,041 | $495K | 0.3% | $40.12 | +2.2% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 1,829 | $490K | 0.3% | $207.76 | — | N Y REGISTRY SHS | N07059210 |
| PCAR | PACCAR INC | 7,800 | $486K | 0.3% | $36.20 | +5.6% | COM | 693718108 |
| BRDCY | Bridgestone Corp | 30,800 | $486K | 0.3% | $22.01 | — | ADR | 108441205 |
| MRSH | MARSH & MCLENNAN COS INC | 5,308 | $475K | 0.3% | $86.29 | +12.8% | COM | 571748102 |
| NGG | NATIONAL GRID PLC | 7,759 | $460K | 0.3% | $53.21 | — | SPONSORED ADR NE | 636274409 |
| WTRE | WISDOMTREE TR | 19,984 | $436K | 0.3% | $32.40 | — | GLB EX US RL EST | 97717W331 |
| — | SIRIUS XM HLDGS INC | 90,157 | $434K | 0.3% | $5.36 | — | COM | 82968B103 |
| MTB | M & T BK CORP | 3,999 | $427K | 0.3% | $133.84 | -9.4% | COM | 55261F104 |
| DGS | WISDOMTREE TR | 12,936 | $426K | 0.3% | $51.94 | — | EMG MKTS SMCAP | 97717W281 |
| DLS | WISDOMTREE TR | 8,441 | $408K | 0.3% | $65.02 | — | INTL SMCAP DIV | 97717W760 |
| RSG | REPUBLIC SVCS INC | 5,215 | $400K | 0.3% | $75.48 | +10.1% | COM | 760759100 |
| MRK | MERCK & CO INC | 5,021 | $386K | 0.3% | $62.14 | +4.8% | COM | 58933Y105 |
| SRE | SEMPRA ENERGY | 3,157 | $379K | 0.3% | $53.98 | +8.2% | COM | 816851109 |
| SHY | ISHARES TR | 4,345 | $377K | 0.3% | $84.85 | — | 1 3 YR TREAS BD | 464287457 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,672 | $348K | 0.2% | $40.54 | — | SPONSORED ADR | 358029106 |
| — | RYDEX ETF TRUST | 10,008 | $342K | 0.2% | $63.85 | — | GUG S&P SC600 PV | 78355W700 |
| — | BROOKFIELD ASSET MGMT INC | 28,800 | $338K | 0.2% | $29.96 | — | CL A LTD VT SH | 112585104 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,459 | $335K | 0.2% | $36.57 | — | SPON ADR NEW11 | 17133Q502 |
| DEO | DIAGEO P L C | 2,575 | $332K | 0.2% | $172.43 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,792 | $315K | 0.2% | $98.62 | -0.3% | COM | 459200101 |
| ABBNY | ABB LTD | 18,075 | $314K | 0.2% | $20.03 | — | SPONSORED ADR | 000375204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,981 | $314K | 0.2% | $115.06 | — | DIV APP ETF | 921908844 |
| KMTUY | Komatsu Ltd | 17,600 | $308K | 0.2% | $33.64 | — | COM | 500458401 |
| — | THOMSON REUTERS CORP | 4,481 | $298K | 0.2% | $70.53 | — | COM NEW | 884903709 |
| FIS | FIDELITY NATL INFORMATION SV | 2,357 | $295K | 0.2% | $103.29 | +19.2% | COM | 31620M106 |
| — | AON PLC | 1,711 | $293K | 0.2% | $192.87 | — | SHS CL A | G0408V102 |
| COST | COSTCO WHSL CORP NEW | 979 | $285K | 0.2% | $229.41 | +21.1% | COM | 22160K105 |
| ALIZY | ALLIANZ SE | 16,410 | $278K | 0.2% | $16.94 | — | ADR UNSPONSORED | 018820100 |
| INFY | INFOSYS LTD | 31,348 | $266K | 0.2% | $13.63 | — | SPONSORED ADR | 456788108 |
| — | CHINA MOBILE LIMITED | 7,000 | $258K | 0.2% | $48.47 | — | SPONSORED ADR | 16941M109 |
| — | APTIV PLC | 5,103 | $255K | 0.2% | $80.89 | — | SHS | G6095L109 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $247K | 0.2% | $70.69 | +9.1% | COM | 00846U101 |
| SYY | SYSCO CORP | 5,100 | $236K | 0.2% | $59.55 | -1.2% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 5,008 | $234K | 0.2% | $57.46 | +0.5% | COM | 291011104 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,300 | $223K | 0.1% | $37.95 | — | COM C SIRIUSXM | 531229607 |
| — | Marine Harvest ASA | 15,099 | $220K | 0.1% | $26.03 | — | ADR | 56824R205 |
| DBP | POWERSHARES DB MULTI-SECTOR | 5,109 | $215K | 0.1% | $41.69 | — | PRECIOUS METAL | 46140H502 |
| LBRDK | LIBERTY BROADBAND CORP | 1,824 | $208K | 0.1% | $109.04 | +6.9% | COM SER C | 530307305 |
| ORCL | ORACLE CORP | 4,113 | $207K | 0.1% | $49.16 | -3.4% | COM | 68389X105 |
| SUHJY | Sun Hung Kai Properties Limited | 15,700 | $203K | 0.1% | $16.05 | — | ADR | 86676H302 |
| NJDCY | Nidec Corporation | 7,482 | $202K | 0.1% | $34.22 | — | ADR | 654090109 |
| ABEV | AMBEV SA | 75,000 | $186K | 0.1% | $6.46 | — | SPONSORED ADR | 02319V103 |
| CKHUY | CK HUTCHISON HLDGS | 20,200 | $134K | 0.1% | $10.50 | — | COM | 12562Y100 |
| NOC | NORTHROP GRUMMAN CORP | 3,067 | $96,000 | 0.1% | $267.26 | +18.0% | COM | 666807102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 17,749 | $69,000 | 0.0% | $5.58 | — | SPONSORED ADR | 00756M404 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 12,793 | $59,000 | 0.0% | $4.61 | — | SPONSORED ADR | 15234Q207 |
| SID | COMPANHIA SIDERURGICA NACION | 16,800 | $22,000 | 0.0% | $4.29 | — | SPONSORED ADR | 20440W105 |