Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,306 | $9.111M | 6.8% | $321.88 | $303.96 | +5.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,989 | $4.989M | 3.7% | $293.66 * | $45.40 | +56.1% | COM | 037833100 |
| INTC | INTEL CORP | 52,886 | $3.165M | 2.3% | $59.85 * | $41.27 | +27.9% | COM | 458140100 |
| TGT | TARGET CORP | 23,906 | $3.065M | 2.3% | $128.21 * | $80.37 | +36.1% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 46,075 | $2.829M | 2.1% | $61.40 * | $39.10 | +11.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 19,698 | $2.746M | 2.0% | $139.41 * | $88.97 | +32.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 56,827 | $2.725M | 2.0% | $47.95 * | $38.04 | +4.6% | COM | 17275R102 |
| META | FACEBOOK INC | 12,845 | $2.636M | 2.0% | $205.22 | $168.57 | +20.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 11,064 | $2.603M | 1.9% | $235.27 * | $4.55 | +28.7% | COM | 67066G104 |
| MA | MASTERCARD INC | 8,495 | $2.537M | 1.9% | $298.65 * | $190.92 | +51.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,878 | $2.515M | 1.9% | $1339.19 * | $53.89 | +23.3% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 14,585 | $2.43M | 1.8% | $166.61 * | $114.56 | +31.1% | COM | 03076C106 |
| FISV | FISERV INC | 20,325 | $2.35M | 1.7% | $115.62 | $77.30 | +49.6% | COM | 337738108 |
| DIS | DISNEY WALT CO | 15,245 | $2.205M | 1.6% | $144.64 * | $125.07 | +13.0% | COM DISNEY | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 20,075 | $2.188M | 1.6% | $108.99 * | $89.93 | +2.4% | COM | 237194105 |
| HPQ | HP INC | 102,420 | $2.105M | 1.6% | $20.55 * | $17.49 | -4.4% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 15,144 | $2.074M | 1.5% | $136.95 * | $128.77 | -6.4% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,996 | $1.948M | 1.4% | $324.88 | $230.48 | +38.8% | COM | 883556102 |
| BAC | BANK AMER CORP | 54,042 | $1.903M | 1.4% | $35.21 * | $22.84 | +33.1% | COM | 060505104 |
| HST | HOST HOTELS & RESORTS INC | 100,105 | $1.857M | 1.4% | $18.55 * | $14.08 | +7.0% | COM | 44107P104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,392 | $1.854M | 1.4% | $59.06 * | $43.67 | +10.3% | COM | 744573106 |
| LOW | LOWES COS INC | 14,660 | $1.756M | 1.3% | $119.78 * | $84.62 | +26.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 14,570 | $1.756M | 1.3% | $120.52 * | $85.53 | +7.8% | COM | 166764100 |
| — | APTIV PLC | 18,028 | $1.712M | 1.3% | $94.96 | $64.63 | — | SHS | G6095L109 |
| CVS | CVS HEALTH CORP | 22,771 | $1.692M | 1.3% | $74.31 * | $56.89 | +7.6% | COM | 126650100 |
| TSN | TYSON FOODS INC | 18,431 | $1.678M | 1.2% | $91.04 * | $48.46 | +57.3% | CL A | 902494103 |
| LKQ | LKQ CORP | 46,982 | $1.677M | 1.2% | $35.69 * | $24.42 | +31.3% | COM | 501889208 |
| PFE | PFIZER INC | 42,619 | $1.67M | 1.2% | $39.18 * | $28.74 | -2.6% | COM | 717081103 |
| — | ALLERGAN PLC | 8,735 | $1.67M | 1.2% | $191.18 | $137.23 | — | SHS | G0177J108 |
| WMT | WALMART INC | 14,032 | $1.668M | 1.2% | $118.87 * | $28.76 | +26.6% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 15,975 | $1.644M | 1.2% | $102.91 * | $76.58 | +21.2% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 10,685 | $1.64M | 1.2% | $153.49 * | $87.89 | +50.8% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 10,296 | $1.624M | 1.2% | $157.73 * | $110.42 | +35.6% | COM | 594918104 |
| CNP | CENTERPOINT ENERGY INC | 56,815 | $1.549M | 1.1% | $27.26 * | $22.84 | +1.5% | COM | 15189T107 |
| ALL | ALLSTATE CORP | 13,591 | $1.528M | 1.1% | $112.43 * | $75.91 | +28.2% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,946 | $1.471M | 1.1% | $58.97 | $62.76 | — | COM | 931427108 |
| UNP | UNION PACIFIC CORP | 8,074 | $1.46M | 1.1% | $180.83 * | $126.42 | +25.2% | COM | 907818108 |
| — | ALEXION PHARMACEUTICALS INC | 13,419 | $1.451M | 1.1% | $108.13 | $97.97 | — | COM | 015351109 |
| MCK | MCKESSON CORP | 9,468 | $1.31M | 1.0% | $138.36 * | $119.66 | +11.0% | COM | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 7,678 | $1.273M | 0.9% | $165.80 * | $102.03 | +35.2% | COM | 854502101 |
| QQQ | INVESCO QQQ TR | 5,977 | $1.271M | 0.9% | $212.65 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| ALK | ALASKA AIR GROUP INC | 18,438 | $1.249M | 0.9% | $67.74 | $62.68 | +7.5% | COM | 011659109 |
| ROP | ROPER TECHNOLOGIES INC | 3,511 | $1.244M | 0.9% | $354.32 * | $271.14 | +26.0% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,275 | $1.243M | 0.9% | $134.02 * | $98.09 | +0.9% | COM | 459200101 |
| CMI | CUMMINS INC | 6,908 | $1.236M | 0.9% | $178.92 * | $134.85 | +14.3% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 29,546 | $1.203M | 0.9% | $40.72 | $35.55 | +13.0% | COM | 74762E102 |
| DTE | DTE ENERGY CO | 9,064 | $1.177M | 0.9% | $129.85 * | $76.80 | +17.5% | COM | 233331107 |
| ECL | ECOLAB INC | 5,617 | $1.084M | 0.8% | $192.99 * | $141.57 | +27.9% | COM | 278865100 |
| CF | CF INDS HLDGS INC | 21,251 | $1.015M | 0.8% | $47.76 * | $39.27 | +4.9% | COM | 125269100 |
| VV | VANGUARD INDEX FDS | 6,777 | $1.002M | 0.7% | $147.85 | $132.83 | +11.3% | LARGE CAP ETF | 922908637 |
| VLO | VALERO ENERGY CORP NEW | 10,490 | $982K | 0.7% | $93.61 * | $65.55 | +11.8% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 14,861 | $966K | 0.7% | $65.00 * | $53.41 | -2.2% | COM | 20825C104 |
| — | RAYTHEON CO | 4,382 | $963K | 0.7% | $219.76 | $176.52 | — | COM NEW | 755111507 |
| STZ | CONSTELLATION BRANDS INC | 4,898 | $929K | 0.7% | $189.67 * | $177.34 | -3.1% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 6,359 | $928K | 0.7% | $145.93 * | $111.03 | +11.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 10,123 | $921K | 0.7% | $90.98 * | $62.90 | +14.1% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 9,665 | $915K | 0.7% | $94.67 | $85.91 | +10.2% | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 4,274 | $900K | 0.7% | $210.58 * | $166.30 | +16.0% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 6,786 | $892K | 0.7% | $131.45 * | $106.08 | +15.3% | COM | 532457108 |
| ETN | EATON CORP PLC | 9,310 | $882K | 0.7% | $94.74 * | $73.52 | +15.9% | SHS | G29183103 |
| UNM | UNUM GROUP | 30,181 | $880K | 0.7% | $29.16 | $33.76 | -13.6% | COM | 91529Y106 |
| PNC | PNC FINL SVCS GROUP INC | 5,485 | $876K | 0.6% | $159.71 * | $108.95 | +17.4% | COM | 693475105 |
| ABT | ABBOTT LABS | 9,740 | $846K | 0.6% | $86.86 * | $72.86 | +7.2% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 14,887 | $838K | 0.6% | $56.29 * | $40.89 | +4.4% | COM | 89832Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,472 | $825K | 0.6% | $42.37 | $40.49 | — | COM | 681936100 |
| NSC | NORFOLK SOUTHERN CORP | 4,224 | $820K | 0.6% | $194.13 * | $165.65 | +3.6% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,803 | $811K | 0.6% | $15.07 * | $10.23 | +11.2% | COM | 446150104 |
| — | TWITTER INC | 25,178 | $807K | 0.6% | $32.05 | $29.07 | — | COM | 90184L102 |
| PRU | PRUDENTIAL FINL INC | 8,486 | $795K | 0.6% | $93.68 * | $66.09 | +4.7% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,136 | $769K | 0.6% | $94.52 * | $54.48 | +16.5% | SHS - A - | N53745100 |
| — | UNILEVER N V | 13,159 | $756K | 0.6% | $57.45 | $59.70 | — | N Y SHS NEW | 904784709 |
| CCL | CARNIVAL CORP | 14,206 | $722K | 0.5% | $50.82 | $44.71 | +12.4% | UNIT 99/99/9999 | 143658300 |
| SVC | SERVICE PPTYS TR | 27,863 | $678K | 0.5% | $24.33 | $25.48 | — | COM SH BEN INT | 81761L102 |
| — | NATIONAL OILWELL VARCO INC | 26,157 | $655K | 0.5% | $25.04 | $25.04 | — | COM | 637071101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,668 | $566K | 0.4% | $212.14 | $154.79 | +37.0% | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 14,758 | $540K | 0.4% | $36.59 * | $35.55 | -1.9% | COM | 37045V100 |
| HAS | HASBRO INC | 4,752 | $502K | 0.4% | $105.64 * | $84.65 | -1.2% | COM | 418056107 |
| UGI | UGI CORP NEW | 10,550 | $476K | 0.4% | $45.12 | $51.06 | -11.6% | COM | 902681105 |
| KSS | KOHLS CORP | 9,309 | $474K | 0.4% | $50.92 | $49.04 | +3.9% | COM | 500255104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,000 | $433K | 0.3% | $86.60 | $70.29 | — | COM | 78377T107 |
| CRUS | CIRRUS LOGIC INC | 5,074 | $418K | 0.3% | $82.38 | $51.08 | +61.3% | COM | 172755100 |
| CRM | SALESFORCE COM INC | 2,550 | $415K | 0.3% | $162.75 | $138.36 | +16.1% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 195 | $360K | 0.3% | $1846.15 * | $83.14 | +11.1% | COM | 023135106 |
| ROKU | ROKU INC | 2,500 | $335K | 0.2% | $134.00 | $122.30 | +9.5% | COM CL A | 77543R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,395 | $316K | 0.2% | $226.52 | $206.92 | +9.5% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 3,770 | $316K | 0.2% | $83.82 * | $80.67 | -20.8% | COM | 26875P101 |
| VRE | MACK CALI RLTY CORP | 13,359 | $309K | 0.2% | $23.13 | $23.13 | — | COM | 554489104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,412 | $304K | 0.2% | $11.09 | $9.37 | — | COM | 252784301 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $294K | 0.2% | $294.00 * | $201.98 | +33.0% | COM | 22160K105 |
| — | FOCUS FINL PARTNERS INC | 9,705 | $286K | 0.2% | $29.47 | $35.29 | — | COM CL A | 34417P100 |
| WDIV | SPDR INDEX SHS FDS | 4,000 | $286K | 0.2% | $71.50 | $69.46 | +2.8% | S&P GLBDIV ETF | 78463X459 |
| DON | WISDOMTREE TR | 7,456 | $284K | 0.2% | $38.09 | $36.10 | +5.4% | US MIDCAP DIVID | 97717W505 |
| XLF | SELECT SECTOR SPDR TR | 8,601 | $265K | 0.2% | $30.81 | $26.19 | +17.5% | SBI INT-FINL | 81369Y605 |
| PII | POLARIS INC | 2,600 | $264K | 0.2% | $101.54 | $84.84 | +19.9% | COM | 731068102 |
| BA | BOEING CO | 803 | $262K | 0.2% | $326.28 | $356.93 | -9.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,194 | $261K | 0.2% | $218.59 * | $154.70 | +22.1% | COM | 437076102 |
| BX | BLACKSTONE GROUP INC | 4,600 | $257K | 0.2% | $55.87 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| V | VISA INC | 1,369 | $257K | 0.2% | $187.73 * | $131.91 | +36.5% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 22,740 | $254K | 0.2% | $11.17 | $9.54 | — | COM | 369604103 |
| CBRE | CBRE GROUP INC | 4,031 | $247K | 0.2% | $61.28 | $55.39 | +10.7% | CL A | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC | 823 | $242K | 0.2% | $294.05 * | $235.05 | +13.4% | COM | 91324P102 |
| JLL | JONES LANG LASALLE INC | 1,356 | $236K | 0.2% | $174.04 | $157.06 | +10.8% | COM | 48020Q107 |
| NMRK | NEWMARK GROUP INC | 16,922 | $228K | 0.2% | $13.47 * | $9.46 | +33.3% | CL A | 65158N102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,360 | $223K | 0.2% | $94.49 * | $68.23 | +11.7% | COM | 025537101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,500 | $221K | 0.2% | $9.82 | $11.99 | -18.3% | SPONSORED ADS | 881624209 |
| NOC | NORTHROP GRUMMAN CORP | 606 | $208K | 0.2% | $343.23 * | $318.69 | -2.2% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 723 | $206K | 0.2% | $284.92 | $261.04 | +9.2% | UT SER 1 | 78467X109 |
| — | WASHINGTON PRIME GROUP NEW | 56,041 | $204K | 0.2% | $3.64 | $4.70 | — | COM | 93964W108 |
| CLDT | CHATHAM LODGING TR | 10,789 | $198K | 0.1% | $18.35 | $18.35 | — | COM | 16208T102 |
| ESRT | EMPIRE ST RLTY TR INC | 13,797 | $193K | 0.1% | $13.99 | $13.99 | — | CL A | 292104106 |
| CXW | CORECIVIC INC | 10,549 | $183K | 0.1% | $17.35 * | $14.86 | +9.8% | COM | 21871N101 |
| RLJ | RLJ LODGING TR | 10,218 | $181K | 0.1% | $17.71 | $17.71 | — | COM | 74965L101 |
| FSP | FRANKLIN STREET PPTYS CORP | 21,028 | $180K | 0.1% | $8.56 | $6.93 | — | COM | 35471R106 |
| F | FORD MTR CO DEL | 18,684 | $174K | 0.1% | $9.31 * | $6.19 | +12.2% | COM | 345370860 |
| — | HERSHA HOSPITALITY TR | 11,900 | $173K | 0.1% | $14.54 | $14.54 | — | PR SHS BEN INT | 427825500 |
| — | SIRIUS XM HLDGS INC | 23,925 | $171K | 0.1% | $7.15 | $5.71 | — | COM | 82968B103 |
| RLGT | RADIANT LOGISTICS INC | 21,915 | $122K | 0.1% | $5.57 | $5.20 | +7.2% | COM | 75025X100 |
| — | ENDURANCE INTL GROUP HLDGS I | 18,391 | $86,000 | 0.1% | $4.68 | $3.74 | — | COM | 29272B105 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,239 | $84,000 | 0.1% | $6.34 | $7.81 | -18.7% | COM | 202608105 |
| SXC | SUNCOKE ENERGY INC | 12,559 | $78,000 | 0.1% | $6.21 | $8.17 | -23.7% | COM | 86722A103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,000 | $74,000 | 0.1% | $4.93 | $3.81 | +29.1% | COM | G65773106 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | COM | 665531109 |
| WRN | WESTERN COPPER & GOLD CORP | 11,095 | $9,000 | 0.0% | $0.81 | $0.57 | +43.1% | COM | 95805V108 |
| — | PACIFIC ETHANOL INC | 12,600 | $8,000 | 0.0% | $0.63 | $0.85 | — | COM | 69423U305 |