Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,661 | $32.4M | 11.2% | $253.79 | $151.17 | +67.9% | COM | 037833100 |
| AMGN | AMGEN INC | 58,052 | $20.43M | 7.0% | $351.85 | $219.30 | +60.4% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 93,618 | $16.33M | 5.6% | $174.40 | $93.88 | +85.8% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 78,743 | $16.29M | 5.6% | $206.90 | $134.35 | +54.0% | COM | 166764100 |
| RTX | RTX CORPORATION | 58,594 | $11.3M | 3.9% | $192.90 | $83.77 | +130.3% | COM | 75513E101 |
| FAST | FASTENAL CO | 180,306 | $8.366M | 2.9% | $46.40 | $31.51 | +47.2% | COM | 311900104 |
| QCOM | QUALCOMM INC | 59,595 | $7.675M | 2.6% | $128.78 | $126.57 | +1.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 35,069 | $7.627M | 2.6% | $217.49 | $127.12 | +71.1% | COM | 00287Y109 |
| FDX | FEDEX CORP | 20,424 | $7.275M | 2.5% | $356.18 | $197.33 | +80.5% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 25,566 | $6.249M | 2.2% | $244.44 | $152.70 | +60.1% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 17,910 | $5.885M | 2.0% | $328.59 | $205.87 | +59.6% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 15,709 | $5.815M | 2.0% | $370.18 | $312.84 | +18.3% | COM | 594918104 |
| ORCL | ORACLE CORP | 39,284 | $5.779M | 2.0% | $147.11 | $79.58 | +84.9% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION | 5,714 | $5.694M | 2.0% | $996.43 | $619.46 | +60.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 17,679 | $5.494M | 1.9% | $310.78 | $231.76 | +34.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 17,986 | $5.291M | 1.8% | $294.15 | $105.62 | +178.5% | COM | 46625H100 |
| LOW | LOWES COS INC | 20,679 | $4.886M | 1.7% | $236.28 | $182.38 | +29.6% | COM | 548661107 |
| V | VISA INC | 15,475 | $4.677M | 1.6% | $302.24 | $195.96 | +54.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 14,500 | $4.17M | 1.4% | $287.56 | $121.32 | +137.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,400 | $3.844M | 1.3% | $286.86 | $132.74 | +116.1% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,290 | $3.82M | 1.3% | $157.28 | $96.94 | +62.3% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 48,690 | $3.497M | 1.2% | $71.82 | $85.89 | -16.4% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 40,350 | $3.496M | 1.2% | $86.65 | $81.01 | +7.0% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 22,581 | $3.262M | 1.1% | $144.44 | $133.37 | +8.3% | COM | 742718109 |
| DGRO | ISHARES TR | 45,962 | $3.226M | 1.1% | $70.18 | $49.72 | +41.1% | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 9,732 | $3.201M | 1.1% | $328.89 | $270.75 | +21.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 41,204 | $3.197M | 1.1% | $77.59 | $40.24 | +92.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 4,387 | $3.108M | 1.1% | $708.46 | $172.21 | +311.4% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 10,735 | $3.081M | 1.1% | $287.00 | $222.70 | +28.9% | COM | 655844108 |
| MS | MORGAN STANLEY | 18,173 | $2.991M | 1.0% | $164.57 | $84.19 | +95.5% | COM NEW | 617446448 |
| TGT | TARGET CORP | 23,323 | $2.827M | 1.0% | $121.20 | $138.82 | -12.7% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 15,829 | $2.686M | 0.9% | $169.66 | $81.36 | +108.5% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 5,560 | $2.563M | 0.9% | $460.99 | $214.77 | +114.6% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 12,094 | $2.519M | 0.9% | $208.27 | $127.84 | +62.9% | COM | 023135106 |
| PEP | PEPSICO INC | 16,132 | $2.505M | 0.9% | $155.29 | $154.59 | +0.5% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 10,167 | $2.336M | 0.8% | $229.79 | $161.92 | +41.9% | COM | 94106L109 |
| INTC | INTEL CORP | 47,942 | $2.116M | 0.7% | $44.13 | $32.25 | +36.8% | COM | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,752 | $2.113M | 0.7% | $143.23 | $95.99 | +49.2% | COM | 302130109 |
| AMT | AMERICAN TOWER CORP | 11,927 | $2.058M | 0.7% | $172.59 | $210.41 | -16.9% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,742 | $1.922M | 0.7% | $64.61 | $60.81 | +6.2% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,173 | $1.916M | 0.7% | $50.20 | $34.31 | +46.3% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT CO INC | 19,116 | $1.784M | 0.6% | $93.32 | $82.83 | +12.7% | COM | 171340102 |
| CTAS | CINTAS CORP | 9,345 | $1.581M | 0.5% | $169.14 | $169.65 | -0.3% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 2,499 | $1.51M | 0.5% | $604.39 | $424.69 | +42.3% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 5,664 | $1.474M | 0.5% | $260.29 | $186.43 | +39.6% | COM | 452308109 |
| META | META PLATFORMS INC | 2,573 | $1.472M | 0.5% | $572.13 | $183.59 | +211.6% | CL A | 30303M102 |
| AFL | AFLAC INC | 12,982 | $1.424M | 0.5% | $109.71 | $54.56 | +101.1% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,005 | $1.423M | 0.5% | $203.18 | $249.82 | -18.7% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 15,763 | $1.421M | 0.5% | $90.14 | $102.14 | -11.8% | COM | 74144T108 |
| WMT | WALMART INC | 11,008 | $1.368M | 0.5% | $124.28 | $51.36 | +142.0% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 12,602 | $1.333M | 0.5% | $105.75 | $131.00 | -19.3% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 1,470 | $1.244M | 0.4% | $845.99 | $297.04 | +184.8% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 42,764 | $1.228M | 0.4% | $28.71 | $34.10 | -15.8% | CL A | 20030N101 |
| B | BARRICK MNG CORP | 28,500 | $1.163M | 0.4% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| NEE | NEXTERA ENERGY INC | 11,659 | $1.083M | 0.4% | $92.88 | $64.92 | +43.1% | COM | 65339F101 |
| NKE | NIKE INC | 19,761 | $1.044M | 0.4% | $52.82 | $97.31 | -45.7% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 3,412 | $1.032M | 0.4% | $302.48 | $150.53 | +100.9% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 245 | $1.032M | 0.4% | $4210.32 * | $1848.19 | -90.9% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 3,763 | $1.018M | 0.4% | $270.59 | $494.13 | -45.2% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,064 | $985K | 0.3% | $242.36 | $115.64 | +109.6% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 9,263 | $951K | 0.3% | $102.67 | $100.02 | +2.7% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 6,060 | $909K | 0.3% | $150.01 | $228.33 | -34.3% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 4,106 | $854K | 0.3% | $208.09 | $141.99 | +46.5% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $850K | 0.3% | $772.64 | $625.92 | +23.4% | COM | 75886F107 |
| COR | CENCORA INC | 2,690 | $845K | 0.3% | $314.14 | $139.06 | +125.9% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 8,918 | $799K | 0.3% | $89.59 | $78.36 | +14.3% | COM | 855244109 |
| NFLX | NETFLIX INC. | 8,160 | $785K | 0.3% | $96.15 | $99.60 | -3.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 7,964 | $768K | 0.3% | $96.38 | $105.74 | -8.9% | COM | 254687106 |
| TSLA | TESLA INC | 1,967 | $731K | 0.3% | $371.75 | $288.55 | +28.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $719K | 0.2% | $479.20 | $285.21 | +68.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 10,415 | $703K | 0.2% | $67.53 | $56.07 | +20.4% | CORE S&P MCP ETF | 464287507 |
| TOL | TOLL BROTHERS INC | 4,600 | $628K | 0.2% | $136.47 | $46.36 | +194.4% | COM | 889478103 |
| IWS | ISHARES TR | 3,811 | $555K | 0.2% | $145.74 | $148.43 | -1.8% | RUS MDCP VAL ETF | 464287473 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,850 | $555K | 0.2% | $94.92 | $96.53 | -1.7% | COM | 808625107 |
| BAC | BANK AMERICA CORP | 11,319 | $552K | 0.2% | $48.75 | $30.58 | +59.4% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,473 | $532K | 0.2% | $215.05 | $148.81 | +44.5% | DIV APP ETF | 921908844 |
| DLR | DIGITAL RLTY TR INC | 2,752 | $496K | 0.2% | $180.21 * | $107.86 | +43.7% | COM | 253868103 |
| DPZ | DOMINOS PIZZA INC | 1,362 | $489K | 0.2% | $358.79 | $390.25 | -8.1% | COM | 25754A201 |
| MRK | MERCK & CO INC | 3,925 | $472K | 0.2% | $120.29 | $80.41 | +49.6% | COM | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 705 | $458K | 0.2% | $650.34 | $438.88 | +48.2% | TR UNIT | 78462F103 |
| ATO | ATMOS ENERGY CORP | 2,275 | $420K | 0.1% | $184.72 | $114.24 | +61.7% | COM | 049560105 |
| ALL | ALLSTATE CORP | 2,008 | $416K | 0.1% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 1,653 | $408K | 0.1% | $247.08 | $114.07 | +116.6% | COM | 91913Y100 |
| VV | VANGUARD INDEX FDS | 1,361 | $407K | 0.1% | $298.85 | $191.84 | +55.8% | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 5,341 | $406K | 0.1% | $76.05 | $56.05 | +35.7% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 423 | $379K | 0.1% | $895.24 | $328.44 | +172.6% | COM | 701094104 |
| T | AT&T INC | 12,685 | $368K | 0.1% | $28.99 | $15.08 | +92.2% | COM | 00206R102 |
| SDY | SPDR SERIES TRUST | 2,425 | $354K | 0.1% | $145.94 | $123.17 | +18.5% | STATE STREET SPD | 78464A763 |
| SRE | SEMPRA | 3,400 | $330K | 0.1% | $97.17 | $69.76 | +39.3% | COM | 816851109 |
| CMI | CUMMINS INC | 596 | $321K | 0.1% | $538.02 | $196.18 | +174.3% | COM | 231021106 |
| IUSG | ISHARES TR | 1,987 | $308K | 0.1% | $155.11 | $121.98 | +27.2% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 1,467 | $288K | 0.1% | $196.20 | $185.35 | +5.9% | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 850 | $287K | 0.1% | $337.95 | $244.54 | +38.2% | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 1,139 | $276K | 0.1% | $242.62 | $204.23 | +18.8% | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 975 | $272K | 0.1% | $279.25 | $263.84 | +5.8% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 372 | $271K | 0.1% | $728.56 | $682.18 | +6.8% | COM | 911363109 |
| IUSV | ISHARES TR | 2,600 | $266K | 0.1% | $102.25 | $92.47 | +10.6% | CORE S&P US VLU | 464287663 |
| EW | EDWARDS LIFESCIENCES CORP | 3,169 | $254K | 0.1% | $80.08 | $96.22 | -16.8% | COM | 28176E108 |
| EQR | EQUITY RESIDENTIAL | 4,275 | $253K | 0.1% | $59.15 * | $55.91 | +10.9% | SH BEN INT | 29476L107 |
| VST | VISTRA CORP | 1,604 | $241K | 0.1% | $150.33 | $147.45 | +2.0% | COM | 92840M102 |
| VUG | VANGUARD INDEX FDS | 551 | $241K | 0.1% | $436.79 * | $58.32 | +24.8% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 667 | $228K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| JBL | JABIL INC | 841 | $223K | 0.1% | $265.63 | $252.04 | +5.4% | COM | 466313103 |
| EIX | EDISON INTL | 2,949 | $216K | 0.1% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| MKL | MARKEL GROUP INC | 110 | $211K | 0.1% | $1914.07 | $2026.27 | -5.5% | COM | 570535104 |
| VNQ | VANGUARD INDEX FDS | 2,348 | $208K | 0.1% | $88.70 | $91.80 | -3.4% | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 2,223 | $203K | 0.1% | $91.37 | $90.34 | +1.1% | MSCI EAFE MIN VL | 46429B689 |
| PKG | PACKAGING CORP AMER | 949 | $201K | 0.1% | $212.22 | $222.97 | -4.8% | COM | 695156109 |