Location: El Segundo, CA
CIK: 0001781284 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC | 536,541 | $39.63M | 22.1% | $73.87 * | $41.54 | +73.9% | CL A | 83304A106 |
| SPY | SPDR S&P 500 ETF TR | 38,209 | $16.4M | 9.2% | $429.14 | $373.87 | — | TR UNIT | 78462F103 |
| — | APOLLO GLOBAL MGMT INC | 167,661 | $10.33M | 5.8% | $61.59 | $48.94 | — | COM CL A | 03768E105 |
| TEX | TEREX CORP NEW | 161,235 | $6.788M | 3.8% | $42.10 * | $29.52 | +60.3% | COM | 880779103 |
| AAPL | APPLE INC | 44,966 | $6.362M | 3.6% | $141.48 | $117.01 | +23.0% | COM | 037833100 |
| ARES | ARES MANAGEMENT CORPORATION | 61,817 | $4.564M | 2.5% | $73.83 * | $40.11 | +57.4% | CL A COM STK | 03990B101 |
| MSFT | MICROSOFT CORP | 13,257 | $3.738M | 2.1% | $281.96 | $206.53 | +35.9% | COM | 594918104 |
| — | BERRY GLOBAL GROUP INC | 59,550 | $3.625M | 2.0% | $60.87 | $56.19 | — | COM | 08579W103 |
| ARCC | ARES CAPITAL CORP | 143,653 | $2.92M | 1.6% | $20.33 * | $9.58 | +37.9% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 837 | $2.749M | 1.5% | $3284.35 * | $159.88 | +7.9% | COM | 023135106 |
| DVA | DAVITA INC | 18,535 | $2.155M | 1.2% | $116.27 * | $101.86 | +23.0% | COM | 23918K108 |
| VICI | VICI PPTYS INC | 72,615 | $2.063M | 1.2% | $28.41 * | $18.92 | +27.1% | COM | 925652109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,690 | $2.044M | 1.1% | $1209.47 * | $117.17 | +25.4% | COM | 88262P102 |
| META | FACEBOOK INC | 5,469 | $1.856M | 1.0% | $339.37 * | $277.45 | +28.9% | CL A | 30303M102 |
| IVW | ISHARES TR | 24,100 | $1.781M | 1.0% | $73.90 | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 4,120 | $1.653M | 0.9% | $401.21 | $353.88 | — | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 31,920 | $1.604M | 0.9% | $50.25 | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| GM | GENERAL MTRS CO | 28,439 | $1.499M | 0.8% | $52.71 * | $39.49 | +29.8% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 11,080 | $1.41M | 0.8% | $127.26 | $113.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | ARES DYNAMIC CR ALLOCATION F | 85,639 | $1.386M | 0.8% | $16.18 | $14.29 | — | COM | 04014F102 |
| BAC | BK OF AMERICA CORP | 32,562 | $1.382M | 0.8% | $42.44 * | $25.64 | +40.7% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,680 | $1.335M | 0.7% | $21.64 | $19.58 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 495 | $1.323M | 0.7% | $2672.73 * | $84.09 | +60.6% | CAP STK CL A | 02079K305 |
| PKG | PACKAGING CORP AMER | 9,450 | $1.299M | 0.7% | $137.46 * | $107.80 | +15.7% | COM | 695156109 |
| REKR | REKOR SYSTEMS INC | 111,868 | $1.285M | 0.7% | $11.49 * | $5.46 | +66.1% | COM | 759419104 |
| AIG | AMERICAN INTL GROUP INC | 22,881 | $1.256M | 0.7% | $54.89 * | $34.22 | +36.2% | COM NEW | 026874784 |
| MA | MASTERCARD INCORPORATED | 3,492 | $1.214M | 0.7% | $347.65 * | $324.27 | +9.4% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 10,092 | $1.174M | 0.7% | $116.33 * | $48.82 | +105.5% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 2,902 | $1.145M | 0.6% | $394.56 | $378.22 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,138 | $1.13M | 0.6% | $273.08 * | $227.45 | +23.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,910 | $1.042M | 0.6% | $358.08 | $313.71 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 8,522 | $1.007M | 0.6% | $118.16 * | $101.82 | +11.5% | COM | 002824100 |
| EFA | ISHARES TR | 11,900 | $928K | 0.5% | $77.98 | $72.97 | — | MSCI EAFE ETF | 464287465 |
| — | VISTA OUTDOOR INC | 22,950 | $925K | 0.5% | $40.31 | $23.75 | — | COM | 928377100 |
| CARR | CARRIER GLOBAL CORPORATION | 17,652 | $914K | 0.5% | $51.78 * | $35.72 | +42.0% | COM | 14448C104 |
| PFE | PFIZER INC | 19,888 | $855K | 0.5% | $42.99 * | $28.84 | +23.7% | COM | 717081103 |
| IVV | ISHARES TR | 1,927 | $830K | 0.5% | $430.72 | $375.47 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 4,759 | $805K | 0.4% | $169.15 * | $150.89 | +15.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,413 | $792K | 0.4% | $328.22 * | $265.84 | +10.8% | COM | 437076102 |
| KKR | KKR & CO INC | 12,982 | $790K | 0.4% | $60.85 | $39.19 | +54.4% | COM | 48251W104 |
| PEP | PEPSICO INC | 5,225 | $786K | 0.4% | $150.43 * | $121.45 | +11.1% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 5,253 | $784K | 0.4% | $149.25 | $130.02 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 3,354 | $747K | 0.4% | $222.72 | $197.71 | +14.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 7,273 | $738K | 0.4% | $101.47 * | $69.77 | +19.4% | COM | 166764100 |
| FCN | FTI CONSULTING INC | 5,473 | $737K | 0.4% | $134.66 * | $110.85 | +25.2% | COM | 302941109 |
| GOOG | ALPHABET INC | 273 | $728K | 0.4% | $2666.67 * | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 11,997 | $698K | 0.4% | $58.18 * | $50.70 | +9.3% | CL A | 609207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,552 | $667K | 0.4% | $429.77 * | $360.68 | +22.5% | COM | 879360105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,153 | $664K | 0.4% | $575.89 * | $481.56 | +30.7% | COM | 00724F101 |
| EME | EMCOR GROUP INC | 5,697 | $657K | 0.4% | $115.32 * | $80.28 | +47.1% | COM | 29084Q100 |
| JPM | JPMORGAN CHASE & CO | 3,987 | $653K | 0.4% | $163.78 * | $103.23 | +35.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,654 | $651K | 0.4% | $139.88 * | $121.74 | +4.5% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 11,077 | $650K | 0.4% | $58.68 * | $40.22 | +12.2% | COM | 89832Q109 |
| FHB | FIRST HAWAIIAN INC | 21,688 | $637K | 0.4% | $29.37 * | $21.56 | +5.4% | COM | 32051X108 |
| PRI | PRIMERICA INC | 4,131 | $634K | 0.4% | $153.47 * | $126.87 | +17.3% | COM | 74164M108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,078 | $624K | 0.3% | $153.02 | $100.00 | +55.9% | COM | 562750109 |
| OTIS | OTIS WORLDWIDE CORP | 7,493 | $616K | 0.3% | $82.21 | $60.74 | +35.3% | COM | 68902V107 |
| ZTS | ZOETIS INC | 3,134 | $608K | 0.3% | $194.00 | $155.43 | +24.6% | CL A | 98978V103 |
| GOLF | ACUSHNET HLDGS CORP | 12,887 | $602K | 0.3% | $46.71 * | $39.25 | +29.5% | COM | 005098108 |
| NVR | NVR INC | 124 | $594K | 0.3% | $4790.32 * | $4338.26 | +17.0% | COM | 62944T105 |
| SSD | SIMPSON MFG INC | 5,543 | $593K | 0.3% | $106.98 | $91.25 | +17.0% | COM | 829073105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,424 | $576K | 0.3% | $168.22 * | $115.07 | +39.3% | CL A | 942749102 |
| PYPL | PAYPAL HLDGS INC | 2,209 | $575K | 0.3% | $260.30 * | $209.58 | +35.1% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 4,467 | $560K | 0.3% | $125.36 * | $96.49 | +17.6% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 17,132 | $557K | 0.3% | $32.51 | $36.00 | -8.1% | CL B | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,473 | $555K | 0.3% | $74.27 * | $70.18 | -1.9% | CL A | 192446102 |
| GGG | GRACO INC | 7,840 | $549K | 0.3% | $70.03 * | $63.00 | +15.0% | COM | 384109104 |
| — | TOTALENERGIES SE | 11,346 | $544K | 0.3% | $47.95 | $42.61 | — | SPONSORED ADS | 89151E109 |
| LSTR | LANDSTAR SYS INC | 3,442 | $543K | 0.3% | $157.76 | $158.05 | — | COM | 515098101 |
| HUM | HUMANA INC | 1,387 | $540K | 0.3% | $389.33 * | $394.36 | +3.1% | COM | 444859102 |
| TM | TOYOTA MOTOR CORP | 2,955 | $525K | 0.3% | $177.66 | $154.62 | — | SP ADR REP2COM | 892331307 |
| FIS | FIDELITY NATL INFORMATION SV | 4,287 | $522K | 0.3% | $121.76 | $126.40 | -4.5% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 1,711 | $521K | 0.3% | $304.50 * | $196.00 | +36.1% | COM | 235851102 |
| IWF | ISHARES TR | 1,876 | $514K | 0.3% | $273.99 | $241.20 | — | RUS 1000 GRW ETF | 464287614 |
| TTC | TORO CO | 5,198 | $506K | 0.3% | $97.35 * | $89.23 | +22.3% | COM | 891092108 |
| PH | PARKER-HANNIFIN CORP | 1,804 | $504K | 0.3% | $279.38 | $245.16 | +14.4% | COM | 701094104 |
| NFLX | NETFLIX INC | 807 | $493K | 0.3% | $610.90 * | $55.03 | 0.0% | COM | 64110L106 |
| — | IAA INC | 8,500 | $464K | 0.3% | $54.59 | $64.94 | — | COM | 449253103 |
| — | ASPEN TECHNOLOGY INC | 3,765 | $463K | 0.3% | $122.97 | $131.24 | — | COM | 045327103 |
| NVDA | NVIDIA CORPORATION | 2,208 | $457K | 0.3% | $206.97 * | $19.03 | +8.9% | COM | 67066G104 |
| FDS | FACTSET RESH SYS INC | 1,156 | $456K | 0.3% | $394.46 * | $313.78 | +11.1% | COM | 303075105 |
| MC | MOELIS & CO | 7,199 | $445K | 0.2% | $61.81 * | $29.22 | +60.1% | CL A | 60786M105 |
| CRM | SALESFORCE COM INC | 1,629 | $442K | 0.2% | $271.33 * | $240.26 | +4.4% | COM | 79466L302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,271 | $441K | 0.2% | $70.32 * | $40.54 | +49.1% | COM | 416515104 |
| NVS | NOVARTIS AG | 5,308 | $434K | 0.2% | $81.76 | $92.56 | — | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 6,385 | $428K | 0.2% | $67.03 * | $80.70 | -4.9% | COM | 918204108 |
| RBC | RBC BEARINGS INC | 2,006 | $426K | 0.2% | $212.36 * | $166.87 | +30.1% | COM | 75524B104 |
| CMCSA | COMCAST CORP NEW | 7,589 | $424K | 0.2% | $55.87 * | $42.75 | +20.2% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 177 | $420K | 0.2% | $2372.88 * | $1919.74 | +15.0% | COM | 09857L108 |
| — | LINDE PLC | 1,427 | $419K | 0.2% | $293.62 | $273.32 | — | SHS | G5494J103 |
| IJS | ISHARES TR | 4,108 | $413K | 0.2% | $100.54 | $105.40 | — | SP SMCP600VL ETF | 464287879 |
| SCHW | SCHWAB CHARLES CORP | 5,257 | $383K | 0.2% | $72.86 * | $45.93 | +46.7% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 3,619 | $373K | 0.2% | $103.07 * | $62.95 | 0.0% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 1,166 | $373K | 0.2% | $319.90 * | $223.05 | +37.0% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 690 | $372K | 0.2% | $539.13 * | $342.14 | +53.3% | COM | 461202103 |
| BCE | BCE INC | 7,311 | $366K | 0.2% | $50.06 * | $30.15 | +23.2% | COM NEW | 05534B760 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 46,207 | $363K | 0.2% | $7.86 | $5.84 | — | SPONSORED ADS | 00215W100 |
| — | UNILEVER PLC | 6,701 | $363K | 0.2% | $54.17 | $60.13 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 3,370 | $363K | 0.2% | $107.72 * | $90.46 | +7.5% | COM | 00287Y109 |
| SNY | SANOFI | 7,479 | $361K | 0.2% | $48.27 | $48.53 | — | SPONSORED ADR | 80105N105 |
| F | FORD MTR CO DEL | 25,231 | $357K | 0.2% | $14.15 * | $6.35 | +62.5% | COM | 345370860 |
| — | MAIDEN HOLDINGS LTD | 110,000 | $348K | 0.2% | $3.16 | $2.49 | — | SHS | G5753U112 |
| CHTR | CHARTER COMMUNICATIONS INC N | 469 | $341K | 0.2% | $727.08 * | $634.47 | +19.6% | CL A | 16119P108 |
| ATHM | AUTOHOME INC | 7,036 | $330K | 0.2% | $46.90 | $91.86 | — | SP ADS RP CL A | 05278C107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,046 | $327K | 0.2% | $54.09 * | $42.31 | +0.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,679 | $323K | 0.2% | $192.38 * | $142.30 | +18.0% | COM | 882508104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,635 | $315K | 0.2% | $192.66 | $130.52 | +49.2% | COM | 33616C100 |
| BTI | BRITISH AMERN TOB PLC | 8,794 | $310K | 0.2% | $35.25 | $37.53 | — | SPONSORED ADR | 110448107 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $302K | 0.2% | $15.10 | $11.90 | — | COM | 04013V108 |
| VALE | VALE S A | 21,438 | $299K | 0.2% | $13.95 | $16.70 | — | SPONSORED ADS | 91912E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,769 | $286K | 0.2% | $59.97 * | $43.65 | +21.3% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 732 | $286K | 0.2% | $390.71 | $308.42 | +24.8% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,883 | $285K | 0.2% | $151.35 * | $107.56 | +31.7% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 633 | $284K | 0.2% | $448.66 * | $347.39 | +20.4% | COM | 22160K105 |
| RLI | RLI CORP | 2,830 | $284K | 0.2% | $100.35 * | $39.84 | +11.6% | COM | 749607107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,757 | $282K | 0.2% | $48.98 * | $29.63 | +14.9% | CL A | 04316A108 |
| CAT | CATERPILLAR INC | 1,403 | $269K | 0.2% | $191.73 | $158.12 | +21.5% | COM | 149123101 |
| IUSV | ISHARES TR | 3,750 | $266K | 0.1% | $70.93 | $72.00 | — | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 1,239 | $263K | 0.1% | $212.27 * | $163.73 | +18.9% | COM | 438516106 |
| WY | WEYERHAEUSER CO MTN BE | 7,236 | $257K | 0.1% | $35.52 * | $25.47 | +13.7% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 5,440 | $252K | 0.1% | $46.32 * | $39.98 | +4.0% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 3,368 | $247K | 0.1% | $73.34 * | $29.98 | +17.5% | CL A | 032095101 |
| PSA | PUBLIC STORAGE | 818 | $243K | 0.1% | $297.07 * | $228.51 | +12.6% | COM | 74460D109 |
| — | FLEETCOR TECHNOLOGIES INC | 910 | $238K | 0.1% | $261.54 | $261.54 | — | COM | 339041105 |
| EL | LAUDER ESTEE COS INC | 794 | $238K | 0.1% | $299.75 | $223.63 | +36.5% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,073 | $236K | 0.1% | $219.94 * | $195.73 | +6.1% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 3,368 | $235K | 0.1% | $69.77 * | $55.90 | +6.2% | COM | 375558103 |
| TSLA | TESLA INC | 301 | $233K | 0.1% | $774.09 * | $235.37 | 0.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,442 | $233K | 0.1% | $161.58 * | $140.78 | +6.7% | COM | 478160104 |
| PSMT | PRICESMART INC | 2,974 | $231K | 0.1% | $77.67 | $74.14 | +6.6% | COM | 741511109 |
| JKHY | HENRY JACK & ASSOC INC | 1,398 | $229K | 0.1% | $163.81 | $148.66 | +9.5% | COM | 426281101 |
| — | HANESBRANDS INC | 13,332 | $229K | 0.1% | $17.18 | $14.83 | — | COM | 410345102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,954 | $224K | 0.1% | $114.64 * | $97.11 | +15.3% | COM | 45866F104 |
| GEG | GREAT ELM GROUP INC | 100,000 | $224K | 0.1% | $2.24 * | $2.54 | -9.6% | COM NEW | 39037G109 |
| D | DOMINION ENERGY INC | 3,057 | $223K | 0.1% | $72.95 * | $58.90 | +6.0% | COM | 25746U109 |
| BWA | BORGWARNER INC | 5,158 | $223K | 0.1% | $43.23 * | $32.04 | +16.4% | COM | 099724106 |
| SHW | SHERWIN WILLIAMS CO | 790 | $221K | 0.1% | $279.75 | $262.94 | +7.0% | COM | 824348106 |
| DE | DEERE & CO | 649 | $217K | 0.1% | $334.36 | $342.83 | -1.0% | COM | 244199105 |
| AON | AON PLC | 748 | $214K | 0.1% | $286.10 * | $260.29 | 0.0% | SHS CL A | G0403H108 |
| UBS | UBS GROUP AG | 12,897 | $206K | 0.1% | $15.97 | $13.31 | +21.7% | SHS | H42097107 |
| SNA | SNAP ON INC | 966 | $202K | 0.1% | $209.11 * | $173.69 | +13.8% | COM | 833034101 |
| — | ZYNGA INC | 17,382 | $131K | 0.1% | $7.54 | $10.58 | — | CL A | 98986T108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,585 | $69,000 | 0.0% | $5.96 | $4.41 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,349 | $68,000 | 0.0% | $6.57 | $4.91 | — | SPONSORED ADR | 05946K101 |