Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,876 | $35.31M | 12.0% | $271.86 | $151.17 | +79.8% | COM | 037833100 |
| AMGN | AMGEN INC | 57,449 | $18.8M | 6.4% | $327.31 | $217.87 | +50.2% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 95,165 | $17.75M | 6.1% | $186.50 | $93.88 | +98.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 79,398 | $12.1M | 4.1% | $152.41 | $134.35 | +13.4% | COM | 166764100 |
| RTX | RTX CORPORATION | 59,539 | $10.92M | 3.7% | $183.40 | $83.77 | +118.9% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 59,826 | $10.23M | 3.5% | $171.05 | $126.57 | +35.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 35,134 | $8.028M | 2.7% | $228.49 | $127.12 | +79.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 15,519 | $7.505M | 2.6% | $483.63 | $311.55 | +55.2% | COM | 594918104 |
| FAST | FASTENAL CO | 181,579 | $7.287M | 2.5% | $40.13 | $31.51 | +27.3% | COM | 311900104 |
| ORCL | ORACLE CORP | 35,944 | $7.006M | 2.4% | $194.91 | $71.87 | +171.2% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 17,583 | $6.18M | 2.1% | $351.46 | $203.02 | +73.1% | COM | 863667101 |
| FDX | FEDEX CORP | 20,585 | $5.946M | 2.0% | $288.86 | $197.33 | +46.4% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO. | 17,875 | $5.76M | 2.0% | $322.21 | $105.62 | +205.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 26,221 | $5.426M | 1.9% | $206.95 | $152.70 | +35.5% | COM | 478160104 |
| V | VISA INC | 15,416 | $5.407M | 1.8% | $350.71 | $195.96 | +79.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 17,687 | $5.406M | 1.8% | $305.62 | $231.76 | +31.9% | COM | 580135101 |
| LOW | LOWES COS INC | 20,773 | $5.01M | 1.7% | $241.16 | $182.38 | +32.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 5,701 | $4.916M | 1.7% | $862.34 | $619.46 | +39.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 14,580 | $4.564M | 1.6% | $313.00 | $121.32 | +158.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,160 | $4.13M | 1.4% | $313.80 | $129.43 | +142.5% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,290 | $3.934M | 1.3% | $161.96 | $96.94 | +67.1% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 48,840 | $3.876M | 1.3% | $79.36 | $85.89 | -7.6% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 39,525 | $3.797M | 1.3% | $96.06 | $80.70 | +19.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 9,704 | $3.339M | 1.1% | $344.10 | $270.75 | +27.1% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 11,180 | $3.228M | 1.1% | $288.72 | $222.70 | +29.6% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 5,685 | $3.22M | 1.1% | $566.36 | $214.77 | +163.7% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 22,420 | $3.213M | 1.1% | $143.31 | $133.37 | +7.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 41,447 | $3.193M | 1.1% | $77.03 | $40.24 | +90.4% | COM | 17275R102 |
| DGRO | ISHARES TR | 45,947 | $3.19M | 1.1% | $69.42 | $49.72 | +39.6% | CORE DIV GRWTH | 46434V621 |
| MS | MORGAN STANLEY | 16,763 | $2.976M | 1.0% | $177.53 | $76.73 | +131.4% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 12,459 | $2.876M | 1.0% | $230.82 | $127.84 | +80.6% | COM | 023135106 |
| CAT | CATERPILLAR INC | 4,594 | $2.632M | 0.9% | $572.87 | $172.21 | +232.7% | COM | 149123101 |
| PEP | PEPSICO INC | 16,272 | $2.335M | 0.8% | $143.52 | $154.59 | -7.2% | COM | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC | 15,323 | $2.283M | 0.8% | $149.01 | $95.99 | +55.2% | COM | 302130109 |
| TGT | TARGET CORP | 23,348 | $2.282M | 0.8% | $97.75 | $138.82 | -29.6% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 10,167 | $2.234M | 0.8% | $219.71 | $161.92 | +35.7% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 11,820 | $2.075M | 0.7% | $175.58 | $210.41 | -16.6% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 15,829 | $1.905M | 0.6% | $120.34 | $81.36 | +47.9% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,717 | $1.894M | 0.6% | $63.72 | $60.81 | +4.8% | COM | 595017104 |
| INTC | INTEL CORP | 48,392 | $1.786M | 0.6% | $36.90 | $32.25 | +14.4% | COM | 458140100 |
| CTAS | CINTAS CORP | 9,350 | $1.758M | 0.6% | $188.07 | $169.65 | +10.9% | COM | 172908105 |
| META | META PLATFORMS INC | 2,573 | $1.698M | 0.6% | $660.09 | $183.59 | +259.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,266 | $1.681M | 0.6% | $40.73 | $34.31 | +18.7% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 16,068 | $1.645M | 0.6% | $102.38 | $102.14 | +0.2% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 19,416 | $1.628M | 0.6% | $83.85 | $82.83 | +1.2% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 12,187 | $1.499M | 0.5% | $122.96 | $131.24 | -6.3% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,785 | $1.488M | 0.5% | $257.23 | $254.15 | +1.2% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 48,239 | $1.442M | 0.5% | $29.89 | $34.10 | -12.3% | CL A | 20030N101 |
| AFL | AFLAC INC | 12,982 | $1.432M | 0.5% | $110.27 | $54.56 | +102.1% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 1,620 | $1.424M | 0.5% | $879.00 | $297.04 | +195.9% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 5,748 | $1.416M | 0.5% | $246.30 | $186.43 | +32.1% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 245 | $1.312M | 0.4% | $5355.33 | $1848.19 | +189.8% | COM | 09857L108 |
| NKE | NIKE INC | 20,171 | $1.285M | 0.4% | $63.71 | $97.31 | -34.5% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 3,442 | $1.273M | 0.4% | $369.95 | $150.53 | +145.2% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 3,813 | $1.259M | 0.4% | $330.11 | $494.13 | -33.2% | COM | 91324P102 |
| WMT | WALMART INC | 11,243 | $1.253M | 0.4% | $111.41 | $51.36 | +116.9% | COM | 931142103 |
| B | BARRICK MNG CORP | 28,500 | $1.241M | 0.4% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| LMT | LOCKHEED MARTIN CORP | 2,502 | $1.21M | 0.4% | $483.67 | $424.69 | +13.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,061 | $1.203M | 0.4% | $296.24 | $115.64 | +156.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 9,313 | $1.167M | 0.4% | $125.29 | $100.02 | +25.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 11,659 | $936K | 0.3% | $80.28 | $64.92 | +23.7% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 6,645 | $917K | 0.3% | $137.97 | $228.33 | -39.6% | CL A | 21036P108 |
| COR | CENCORA INC | 2,690 | $909K | 0.3% | $337.75 | $139.06 | +142.9% | COM | 03073E105 |
| TSLA | TESLA INC | 1,967 | $885K | 0.3% | $449.72 | $288.55 | +55.9% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 7,564 | $861K | 0.3% | $113.77 | $105.75 | +7.6% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 4,106 | $857K | 0.3% | $208.73 | $141.99 | +47.0% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $849K | 0.3% | $771.87 | $625.92 | +23.3% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,615 | $812K | 0.3% | $502.65 | $285.21 | +76.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 8,160 | $765K | 0.3% | $93.76 | $99.60 | -5.9% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 9,018 | $759K | 0.3% | $84.21 | $78.36 | +7.5% | COM | 855244109 |
| IJH | ISHARES TR | 10,448 | $690K | 0.2% | $66.00 | $56.07 | +17.7% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 11,319 | $623K | 0.2% | $55.00 | $30.58 | +79.8% | COM | 060505104 |
| TOL | TOLL BROTHERS INC | 4,600 | $622K | 0.2% | $135.22 | $46.36 | +191.7% | COM | 889478103 |
| DPZ | DOMINOS PIZZA INC | 1,437 | $599K | 0.2% | $416.82 | $390.25 | +6.8% | COM | 25754A201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,850 | $589K | 0.2% | $100.66 | $96.53 | +4.3% | COM | 808625107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,473 | $543K | 0.2% | $219.75 | $148.81 | +47.7% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 780 | $532K | 0.2% | $681.92 | $438.88 | +55.4% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 1,361 | $428K | 0.1% | $314.80 | $191.84 | +64.1% | LARGE CAP ETF | 922908637 |
| DLR | DIGITAL RLTY TR INC | 2,752 | $426K | 0.1% | $154.71 | $107.86 | +43.4% | COM | 253868103 |
| ATO | ATMOS ENERGY CORP | 2,515 | $422K | 0.1% | $167.63 | $114.24 | +46.7% | COM | 049560105 |
| MRK | MERCK & CO INC | 3,925 | $413K | 0.1% | $105.26 | $80.41 | +30.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 5,627 | $393K | 0.1% | $69.91 | $56.05 | +24.7% | COM | 191216100 |
| CMI | CUMMINS INC | 746 | $381K | 0.1% | $510.45 | $196.18 | +160.2% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 423 | $372K | 0.1% | $878.96 | $328.44 | +167.6% | COM | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 975 | $344K | 0.1% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| SDY | SPDR SERIES TRUST | 2,425 | $337K | 0.1% | $139.16 | $123.17 | +13.0% | STATE STREET SPD | 78464A763 |
| T | AT&T INC | 13,110 | $326K | 0.1% | $24.84 | $15.08 | +64.7% | COM | 00206R102 |
| IUSG | ISHARES TR | 1,938 | $325K | 0.1% | $167.94 | $120.90 | +38.9% | CORE S&P US GWT | 464287671 |
| URI | UNITED RENTALS INC | 372 | $301K | 0.1% | $809.32 | $682.18 | +18.6% | COM | 911363109 |
| SRE | SEMPRA | 3,400 | $300K | 0.1% | $88.29 | $69.76 | +26.6% | COM | 816851109 |
| EQR | EQUITY RESIDENTIAL | 4,359 | $275K | 0.1% | $63.04 | $55.91 | +11.5% | SH BEN INT | 29476L107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,169 | $270K | 0.1% | $85.25 | $96.22 | -11.4% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 1,653 | $269K | 0.1% | $162.79 | $114.07 | +42.7% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 551 | $269K | 0.1% | $487.86 * | $58.32 | +39.4% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 1,139 | $263K | 0.1% | $231.32 | $204.23 | +13.3% | COM | 907818108 |
| IUSV | ISHARES TR | 2,525 | $259K | 0.1% | $102.54 | $92.10 | +11.3% | CORE S&P US VLU | 464287663 |
| VST | VISTRA CORP | 1,604 | $259K | 0.1% | $161.33 | $147.45 | +9.4% | COM | 92840M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 850 | $258K | 0.1% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,488 | $224K | 0.1% | $50.02 | $51.27 | -2.9% | COM | 34964C106 |
| VTV | VANGUARD INDEX FDS | 1,167 | $223K | 0.1% | $190.99 | $181.52 | +5.2% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 1,095 | $219K | 0.1% | $199.68 | $183.72 | +8.7% | U.S. TECH ETF | 464287721 |
| MKL | MARKEL GROUP INC | 100 | $215K | 0.1% | $2149.65 | $2025.92 | +6.1% | COM | 570535104 |
| VGT | VANGUARD WORLD FD | 280 | $211K | 0.1% | $753.78 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 2,338 | $207K | 0.1% | $88.49 | $91.80 | -3.6% | REAL ESTATE ETF | 922908553 |