Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,189 | $36.22M | 11.6% | $289.36 | $151.17 | +91.4% | COM | 037833100 |
| AMGN | AMGEN INC | 57,752 | $20.91M | 6.7% | $362.12 | $219.30 | +65.1% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 91,697 | $18.35M | 5.9% | $200.09 | $93.88 | +113.1% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 77,991 | $12.93M | 4.2% | $165.76 | $134.35 | +23.4% | COM | 166764100 |
| RTX | RTX CORPORATION | 57,440 | $10.9M | 3.5% | $189.73 | $83.77 | +126.5% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 58,797 | $10.87M | 3.5% | $184.79 | $126.57 | +46.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 35,099 | $8.832M | 2.8% | $251.64 | $127.12 | +98.0% | COM | 00287Y109 |
| FAST | FASTENAL CO | 178,723 | $8.584M | 2.8% | $48.03 | $31.51 | +52.4% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 25,201 | $6.4M | 2.1% | $253.97 | $152.70 | +66.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 17,130 | $6.39M | 2.1% | $373.03 | $320.45 | +16.4% | COM | 594918104 |
| FDX | FEDEX CORP | 19,886 | $6.227M | 2.0% | $313.13 | $197.33 | +58.7% | COM | 31428X106 |
| ORCL | ORACLE CORP | 42,264 | $6.194M | 2.0% | $146.55 | $86.74 | +68.9% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 17,921 | $5.866M | 1.9% | $327.32 | $105.62 | +209.9% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 18,098 | $5.698M | 1.8% | $314.84 | $207.00 | +52.1% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORPORATION | 5,774 | $5.401M | 1.7% | $935.47 | $623.38 | +50.1% | COM | 22160K105 |
| V | VISA INC | 15,337 | $5.262M | 1.7% | $343.09 | $195.96 | +75.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 14,500 | $5.182M | 1.7% | $357.37 | $121.32 | +194.6% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 47,622 | $4.926M | 1.6% | $103.45 | $85.89 | +20.4% | COM | 126650100 |
| CSCO | CISCO SYS INC | 41,154 | $4.834M | 1.6% | $117.46 | $40.24 | +191.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 17,768 | $4.803M | 1.5% | $270.30 | $231.76 | +16.6% | COM | 580135101 |
| INTC | INTEL CORP | 34,327 | $4.793M | 1.5% | $139.63 | $32.25 | +333.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 13,161 | $4.65M | 1.5% | $353.33 | $132.74 | +166.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 4,332 | $4.613M | 1.5% | $1064.90 | $172.21 | +518.4% | COM | 149123101 |
| LOW | LOWES COS INC | 20,422 | $4.503M | 1.4% | $220.49 | $182.38 | +20.9% | COM | 548661107 |
| MS | MORGAN STANLEY | 17,873 | $3.736M | 1.2% | $209.04 | $84.19 | +148.3% | COM NEW | 617446448 |
| DGRO | ISHARES TR | 46,162 | $3.499M | 1.1% | $75.79 | $49.72 | +52.4% | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 9,723 | $3.429M | 1.1% | $352.68 | $270.75 | +30.3% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 22,530 | $3.304M | 1.1% | $146.64 | $133.37 | +9.9% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 10,220 | $3.215M | 1.0% | $314.59 | $222.70 | +41.3% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 40,265 | $3.15M | 1.0% | $78.23 | $81.01 | -3.4% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,205 | $2.98M | 1.0% | $123.11 | $96.94 | +27.0% | COM | 45866F104 |
| TGT | TARGET CORP | 22,729 | $2.969M | 1.0% | $130.61 | $138.82 | -5.9% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,742 | $2.712M | 0.9% | $91.20 | $60.81 | +50.0% | COM | 595017104 |
| AMZN | AMAZON COM INC | 11,365 | $2.709M | 0.9% | $238.34 | $127.84 | +86.4% | COM | 023135106 |
| EXPD | EXPEDITORS INTL WASH INC | 14,284 | $2.328M | 0.7% | $162.98 | $95.99 | +69.8% | COM | 302130109 |
| WM | WASTE MGMT INC DEL | 9,896 | $2.206M | 0.7% | $222.88 | $161.92 | +37.6% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 5,411 | $2.152M | 0.7% | $397.64 | $214.77 | +85.2% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 15,729 | $2.15M | 0.7% | $136.72 | $81.36 | +68.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 15,665 | $2.121M | 0.7% | $135.40 | $154.59 | -12.4% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP | 11,591 | $1.896M | 0.6% | $163.57 | $210.41 | — | COM | 03027X100 |
| GPC | GENUINE PARTS CO | 15,921 | $1.878M | 0.6% | $117.98 | $125.45 | -6.0% | COM | 372460105 |
| CHD | CHURCH & DWIGHT CO INC | 19,046 | $1.845M | 0.6% | $96.88 | $82.83 | +17.0% | COM | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 15,738 | $1.789M | 0.6% | $113.69 | $102.14 | +11.3% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,505 | $1.681M | 0.5% | $223.95 | $247.42 | -9.5% | COM | 053015103 |
| CTAS | CINTAS CORP | 9,256 | $1.574M | 0.5% | $170.08 | $169.65 | +0.3% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,757 | $1.556M | 0.5% | $42.34 | $34.31 | +23.4% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 5,639 | $1.525M | 0.5% | $270.47 | $186.43 | +45.1% | COM | 452308109 |
| AFL | AFLAC INC | 12,892 | $1.512M | 0.5% | $117.25 | $54.56 | +114.9% | COM | 001055102 |
| FDXF | FEDEX FGHT HLDG CO INC | 9,914 | $1.497M | 0.5% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| UNH | UNITEDHEALTH GROUP INC | 3,580 | $1.488M | 0.5% | $415.63 | $494.13 | -15.9% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,470 | $1.487M | 0.5% | $1011.37 | $297.04 | +240.5% | COM | 38141G104 |
| META | META PLATFORMS INC | 2,432 | $1.37M | 0.4% | $563.29 | $183.59 | +206.8% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 2,504 | $1.276M | 0.4% | $509.46 | $424.69 | +20.0% | COM | 539830109 |
| WMT | WALMART INC | 10,948 | $1.24M | 0.4% | $113.26 | $51.36 | +120.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,041 | $1.136M | 0.4% | $281.18 | $115.64 | +143.2% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 6,120 | $1.091M | 0.4% | $178.24 | $237.75 | -25.0% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 3,109 | $1.052M | 0.3% | $338.25 | $150.53 | +124.7% | COM | 025816109 |
| B | BARRICK MNG CORP | 28,500 | $1.047M | 0.3% | $36.73 | $19.29 | +90.4% | COM SHS | 06849F108 |
| CMCSA | COMCAST CORP NEW | 42,539 | $1.044M | 0.3% | $24.55 | $34.10 | -28.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 11,659 | $1.023M | 0.3% | $87.77 | $64.92 | +35.2% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,106 | $1.011M | 0.3% | $246.22 | $141.99 | +73.4% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 8,693 | $888K | 0.3% | $102.19 | $78.36 | +30.4% | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 9,118 | $827K | 0.3% | $90.74 | $100.02 | -9.3% | COM | 002824100 |
| IJH | ISHARES TR | 10,490 | $809K | 0.3% | $77.11 | $56.07 | +37.5% | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 5,529 | $769K | 0.2% | $139.09 | $228.33 | -39.1% | CL A | 21036P108 |
| TOL | TOLL BROTHERS INC | 4,600 | $758K | 0.2% | $164.75 | $46.36 | +255.4% | COM | 889478103 |
| COR | CENCORA INC | 2,670 | $756K | 0.2% | $282.98 | $139.06 | +103.5% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $751K | 0.2% | $500.39 | $285.21 | +75.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,774 | $746K | 0.2% | $420.60 | $288.55 | +45.8% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 7,644 | $736K | 0.2% | $96.25 | $105.74 | -9.0% | COM | 254687106 |
| NKE | NIKE INC | 17,261 | $709K | 0.2% | $41.05 | $97.31 | -57.8% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $686K | 0.2% | $623.54 | $625.92 | -0.4% | COM | 75886F107 |
| BAC | BANK OF AMER CORP | 11,286 | $643K | 0.2% | $56.98 | $30.58 | +86.3% | COM | 060505104 |
| IWS | ISHARES TR | 3,863 | $636K | 0.2% | $164.60 | $148.56 | +10.8% | RUS MDCP VAL ETF | 464287473 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,650 | $624K | 0.2% | $110.41 | $96.53 | +14.4% | COM | 808625107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,473 | $585K | 0.2% | $236.63 | $148.81 | +59.0% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC. | 7,830 | $559K | 0.2% | $71.40 | $99.60 | -28.3% | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 705 | $526K | 0.2% | $746.77 | $438.88 | +70.2% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 3,906 | $502K | 0.2% | $128.50 | $80.41 | +59.8% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 667 | $482K | 0.2% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| ALL | ALLSTATE CORP | 2,008 | $478K | 0.2% | $237.94 | $205.01 | +16.1% | COM | 020002101 |
| VV | VANGUARD INDEX FDS | 1,361 | $468K | 0.2% | $343.91 | $191.84 | +79.3% | LARGE CAP ETF | 922908637 |
| VLO | VALERO ENERGY CORP | 1,653 | $431K | 0.1% | $260.44 | $114.07 | +128.3% | COM | 91913Y100 |
| KO | COCA COLA CO | 5,241 | $426K | 0.1% | $81.27 | $56.05 | +45.0% | COM | 191216100 |
| CMI | CUMMINS INC | 596 | $425K | 0.1% | $713.21 | $196.18 | +263.6% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 423 | $414K | 0.1% | $978.12 | $328.44 | +197.8% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 850 | $406K | 0.1% | $477.57 | $244.54 | +95.3% | SPONSORED ADS | 874039100 |
| DLR | DIGITAL RLTY TR INC | 2,227 | $400K | 0.1% | $179.58 | $107.86 | — | COM | 253868103 |
| ATO | ATMOS ENERGY CORP | 2,225 | $383K | 0.1% | $172.27 | $114.24 | +50.8% | COM | 049560105 |
| VTV | VANGUARD INDEX FDS | 1,728 | $377K | 0.1% | $217.93 | $188.89 | +15.4% | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 1,992 | $375K | 0.1% | $188.09 | $121.98 | +54.2% | CORE S&P US GWT | 464287671 |
| SDY | SPDR SERIES TRUST | 2,425 | $369K | 0.1% | $152.18 | $123.17 | +23.6% | ST STR SP DIV | 78464A763 |
| DPZ | DOMINOS PIZZA INC | 1,199 | $355K | 0.1% | $296.04 | $390.25 | -24.1% | COM | 25754A201 |
| JBL | JABIL INC | 841 | $324K | 0.1% | $385.48 | $252.04 | +52.9% | COM | 466313103 |
| SRE | SEMPRA | 3,400 | $315K | 0.1% | $92.71 | $69.76 | +32.9% | COM | 816851109 |
| UNP | UNION PAC CORP | 1,139 | $310K | 0.1% | $272.00 | $204.23 | +33.2% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 3,422 | $295K | 0.1% | $86.14 | $79.98 | +7.7% | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 2,611 | $288K | 0.1% | $110.15 | $92.47 | +19.1% | CORE S&P US VLU | 464287663 |
| EW | EDWARDS LIFESCIENCES CORP | 3,169 | $287K | 0.1% | $90.46 | $96.22 | -6.0% | COM | 28176E108 |
| IYW | ISHARES TR | 1,120 | $282K | 0.1% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| EIX | EDISON INTL | 3,609 | $269K | 0.1% | $74.45 | $68.12 | +9.3% | COM | 281020107 |
| VGT | VANGUARD WORLD FD | 2,240 | $268K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| URI | UNITED RENTALS INC | 233 | $264K | 0.1% | $1132.89 | $682.18 | +66.1% | COM | 911363109 |
| T | AT&T INC | 12,068 | $250K | 0.1% | $20.70 | $15.08 | +37.2% | COM | 00206R102 |
| ASML | ASML HLDG NV | 125 | $249K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,488 | $246K | 0.1% | $54.90 | $40.04 | +37.1% | COM | 34964C106 |
| MKL | MARKEL GROUP INC | 125 | $244K | 0.1% | $1953.01 | $2007.20 | -2.7% | COM | 570535104 |
| CEG | CONSTELLATION ENERGY CORP | 975 | $242K | 0.1% | $248.37 | $263.84 | -5.9% | COM | 21037T109 |
| EQR | EQUITY RESIDENTIAL | 3,475 | $236K | 0.1% | $67.93 | $55.91 | — | SH BEN INT | 29476L107 |
| VNQ | VANGUARD INDEX FDS | 2,393 | $231K | 0.1% | $96.43 | $91.87 | +5.0% | REAL ESTATE ETF | 922908553 |
| PKG | PACKAGING CORP AMER | 949 | $226K | 0.1% | $238.28 | $222.97 | +6.9% | COM | 695156109 |
| RBC | RBC BEARINGS INC | 349 | $225K | 0.1% | $644.06 | $595.28 | +8.2% | COM | 75524B104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,450 | $220K | 0.1% | $151.73 | $139.33 | +8.9% | DORS WRI MOM ETF | 46137V837 |
| AVGO | BROADCOM INC | 575 | $217K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 2,935 | $211K | 0.1% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |