Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,978 | $33.61M | 11.5% | $254.63 | $151.17 | +68.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 97,048 | $18.11M | 6.2% | $186.58 | $93.88 | +98.7% | COM | 67066G104 |
| AMGN | AMGEN INC | 58,161 | $16.41M | 5.6% | $282.20 | $217.87 | +28.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 78,559 | $12.2M | 4.2% | $155.29 | $134.16 | +14.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 60,081 | $10.05M | 3.4% | $167.33 | $83.77 | +99.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 35,577 | $10.01M | 3.4% | $281.24 | $70.16 | +300.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 59,906 | $9.966M | 3.4% | $166.36 | $126.57 | +30.8% | COM | 747525103 |
| FAST | FASTENAL CO | 181,124 | $8.882M | 3.0% | $49.04 | $31.51 | +54.8% | COM | 311900104 |
| ABBV | ABBVIE INC | 36,313 | $8.408M | 2.9% | $231.54 | $127.12 | +80.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 15,554 | $8.056M | 2.8% | $517.96 | $311.55 | +65.9% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 17,534 | $6.482M | 2.2% | $369.68 | $203.02 | +81.6% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 18,005 | $5.679M | 1.9% | $315.42 | $105.62 | +197.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 17,675 | $5.371M | 1.8% | $303.88 | $231.76 | +30.3% | COM | 580135101 |
| V | VISA INC | 15,416 | $5.263M | 1.8% | $341.38 | $195.96 | +73.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 20,743 | $5.213M | 1.8% | $251.31 | $182.38 | +37.1% | COM | 548661107 |
| FDX | FEDEX CORP | 20,728 | $4.888M | 1.7% | $235.81 | $197.33 | +18.9% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 26,301 | $4.877M | 1.7% | $185.42 | $152.70 | +20.7% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,846 | $4.018M | 1.4% | $168.48 | $95.83 | +75.3% | COM | 45866F104 |
| HD | HOME DEPOT INC | 9,697 | $3.929M | 1.3% | $405.19 | $270.75 | +48.7% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 50,225 | $3.786M | 1.3% | $75.39 | $85.89 | -12.9% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 4,086 | $3.782M | 1.3% | $925.63 | $506.31 | +82.6% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 39,485 | $3.761M | 1.3% | $95.24 | $80.70 | +18.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 14,715 | $3.577M | 1.2% | $243.10 | $121.32 | +100.2% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 11,225 | $3.372M | 1.2% | $300.41 | $222.70 | +34.2% | COM | 655844108 |
| GOOG | ALPHABET INC | 13,160 | $3.205M | 1.1% | $243.55 | $129.43 | +88.1% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 45,597 | $3.104M | 1.1% | $68.08 | $49.72 | +36.9% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 19,794 | $3.041M | 1.0% | $153.65 | $131.54 | +16.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 43,347 | $2.966M | 1.0% | $68.42 | $40.24 | +68.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 19,671 | $2.763M | 0.9% | $140.44 | $154.59 | -10.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 14,252 | $2.741M | 0.9% | $192.33 | $210.41 | -9.5% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 12,444 | $2.732M | 0.9% | $219.57 | $127.84 | +71.8% | COM | 023135106 |
| MS | MORGAN STANLEY | 16,928 | $2.691M | 0.9% | $158.96 | $76.73 | +105.9% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 5,685 | $2.543M | 0.9% | $447.23 | $214.77 | +108.2% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 26,267 | $2.356M | 0.8% | $89.70 | $138.82 | -36.2% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 74,272 | $2.334M | 0.8% | $31.42 | $34.10 | -8.8% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 17,141 | $2.308M | 0.8% | $134.67 | $228.33 | -41.5% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 10,077 | $2.225M | 0.8% | $220.83 | $161.92 | +35.9% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 4,650 | $2.219M | 0.8% | $477.15 | $172.21 | +176.3% | COM | 149123101 |
| EXPD | EXPEDITORS INTL WASH INC | 16,733 | $2.051M | 0.7% | $122.59 | $95.99 | +27.0% | COM | 302130109 |
| CTAS | CINTAS CORP | 9,285 | $1.906M | 0.7% | $205.26 | $169.65 | +20.7% | COM | 172908105 |
| GPC | GENUINE PARTS CO | 13,437 | $1.862M | 0.6% | $138.60 | $131.24 | +4.8% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 18,005 | $1.848M | 0.6% | $102.64 | $102.14 | -0.7% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 42,044 | $1.848M | 0.6% | $43.95 | $34.31 | +25.9% | COM | 92343V104 |
| META | META PLATFORMS INC | 2,458 | $1.805M | 0.6% | $734.38 | $160.96 | +355.9% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,812 | $1.786M | 0.6% | $64.22 | $60.78 | +4.7% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 15,829 | $1.785M | 0.6% | $112.75 | $81.36 | +37.4% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT CO INC | 19,416 | $1.701M | 0.6% | $87.63 | $82.83 | +5.4% | COM | 171340102 |
| INTC | INTEL CORP | 50,517 | $1.695M | 0.6% | $33.55 | $32.25 | +4.0% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 6,008 | $1.567M | 0.5% | $260.76 | $186.43 | +39.0% | COM | 452308109 |
| NKE | NIKE INC | 22,191 | $1.547M | 0.5% | $69.73 | $97.31 | -28.8% | CL B | 654106103 |
| AFL | AFLAC INC | 13,472 | $1.505M | 0.5% | $111.70 | $54.56 | +103.7% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,835 | $1.419M | 0.5% | $293.50 | $252.05 | +15.7% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 245 | $1.323M | 0.5% | $5399.27 | $1848.19 | +191.6% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 3,824 | $1.32M | 0.5% | $345.30 | $494.13 | -30.6% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,620 | $1.29M | 0.4% | $796.35 | $297.04 | +166.8% | COM | 38141G104 |
| ABT | ABBOTT LABS | 9,313 | $1.247M | 0.4% | $133.94 | $100.02 | +33.3% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 2,487 | $1.242M | 0.4% | $499.21 | $424.69 | +16.7% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 3,580 | $1.189M | 0.4% | $332.16 | $150.53 | +119.6% | COM | 025816109 |
| WMT | WALMART INC | 11,243 | $1.159M | 0.4% | $103.06 | $51.36 | +100.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,073 | $1.149M | 0.4% | $282.13 | $115.64 | +142.7% | COM | 459200101 |
| NFLX | NETFLIX INC | 816 | $978K | 0.3% | $1198.92 * | $25.66 | +367.2% | COM | 64110L106 |
| B | BARRICK MNG CORP | 28,500 | $934K | 0.3% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| NEE | NEXTERA ENERGY INC | 11,659 | $880K | 0.3% | $75.49 | $64.92 | +15.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 7,664 | $877K | 0.3% | $114.50 | $105.75 | +7.6% | COM | 254687106 |
| TSLA | TESLA INC | 1,967 | $875K | 0.3% | $444.72 | $288.55 | +54.1% | COM | 88160R101 |
| COR | CENCORA INC | 2,690 | $841K | 0.3% | $312.53 | $139.06 | +124.4% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,665 | $837K | 0.3% | $502.74 | $285.21 | +76.3% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 4,106 | $825K | 0.3% | $200.93 | $141.99 | +40.2% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 9,018 | $763K | 0.3% | $84.60 | $78.36 | +7.2% | COM | 855244109 |
| IJH | ISHARES TR | 10,305 | $673K | 0.2% | $65.26 | $55.94 | +16.7% | CORE S&P MCP ETF | 464287507 |
| TOL | TOLL BROTHERS INC | 4,600 | $635K | 0.2% | $138.14 | $46.36 | +198.0% | COM | 889478103 |
| DPZ | DOMINOS PIZZA INC | 1,462 | $631K | 0.2% | $431.71 | $390.25 | +10.2% | COM | 25754A201 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $618K | 0.2% | $562.27 | $625.92 | -10.3% | COM | 75886F107 |
| DLR | DIGITAL RLTY TR INC | 3,452 | $597K | 0.2% | $172.88 | $107.86 | +59.0% | COM | 253868103 |
| BAC | BANK AMERICA CORP | 11,319 | $584K | 0.2% | $51.59 | $30.58 | +67.8% | COM | 060505104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,850 | $581K | 0.2% | $99.37 | $96.53 | +2.9% | COM | 808625107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,472 | $534K | 0.2% | $215.82 | $148.81 | +45.0% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 780 | $520K | 0.2% | $666.18 | $438.88 | +51.8% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 1,361 | $419K | 0.1% | $307.86 | $191.84 | +60.5% | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 5,652 | $375K | 0.1% | $66.32 | $56.05 | +17.5% | COM | 191216100 |
| ATO | ATMOS ENERGY CORP | 2,175 | $371K | 0.1% | $170.75 | $105.16 | +61.4% | COM | 049560105 |
| T | AT&T INC | 13,110 | $370K | 0.1% | $28.24 | $15.08 | +85.2% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 372 | $355K | 0.1% | $954.66 | $682.18 | +39.6% | COM | 911363109 |
| SDY | SPDR SERIES TRUST | 2,425 | $340K | 0.1% | $140.05 | $123.17 | +13.7% | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 3,925 | $329K | 0.1% | $83.93 | $80.41 | +3.5% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 975 | $321K | 0.1% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 423 | $321K | 0.1% | $758.15 | $328.44 | +130.3% | COM | 701094104 |
| IUSG | ISHARES TR | 1,933 | $318K | 0.1% | $164.54 | $120.90 | +36.1% | CORE S&P US GWT | 464287671 |
| CMI | CUMMINS INC | 746 | $315K | 0.1% | $422.37 | $196.18 | +114.4% | COM | 231021106 |
| VST | VISTRA CORP | 1,604 | $314K | 0.1% | $195.92 | $147.45 | +32.7% | COM | 92840M102 |
| SRE | SEMPRA | 3,400 | $306K | 0.1% | $89.98 | $69.76 | +27.1% | COM | 816851109 |
| EQR | EQUITY RESIDENTIAL | 4,359 | $282K | 0.1% | $64.73 | $55.91 | +14.5% | SH BEN INT | 29476L107 |
| VLO | VALERO ENERGY CORP | 1,653 | $281K | 0.1% | $170.26 | $114.07 | +48.3% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 1,174 | $277K | 0.1% | $236.37 | $204.23 | +15.1% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 551 | $264K | 0.1% | $479.61 * | $58.32 | +37.1% | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 2,511 | $251K | 0.1% | $99.95 | $92.10 | +8.5% | CORE S&P US VLU | 464287663 |
| EW | EDWARDS LIFESCIENCES CORP | 3,199 | $249K | 0.1% | $77.77 | $96.22 | -19.2% | COM | 28176E108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,488 | $240K | 0.1% | $53.39 | $51.27 | +3.1% | COM | 34964C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 850 | $237K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 2,483 | $227K | 0.1% | $91.42 | $91.80 | -0.4% | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 2,224 | $218K | 0.1% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| VGT | VANGUARD WORLD FD | 280 | $209K | 0.1% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| PKG | PACKAGING CORP AMER | 949 | $207K | 0.1% | $217.93 | $204.01 | +6.2% | COM | 695156109 |
| IYW | ISHARES TR | 1,045 | $205K | 0.1% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 1,090 | $203K | 0.1% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 3,213 | $201K | 0.1% | $62.47 | $59.75 | +3.6% | CL A | 609207105 |