Location: Long Beach, CA
CIK: 0001845536 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 40,795 | $5.413M | 4.5% | $117.01 | 0.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 19,858 | $4.417M | 3.6% | $206.04 | 0.0% | Stock | 594918104 |
| BL | BLACKLINE INC COM | 28,516 | $3.803M | 3.1% | $111.58 | 0.0% | Stock | 09239B109 |
| CHD | CHURCH & DWIGHT INC COM | 31,758 | $2.77M | 2.3% | $83.37 | 0.0% | Stock | 171340102 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,317 | $2.723M | 2.3% | $398.27 | 0.0% | Stock | 776696106 |
| PYPL | PAYPAL HLDGS INC COM | 11,061 | $2.59M | 2.1% | $206.72 | 0.0% | Stock | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 7,029 | $2.509M | 2.1% | $323.35 | 0.0% | Stock | 57636Q104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,856 | $2.281M | 1.9% | $84.81 | 0.0% | Stock | 579780206 |
| QCOM | QUALCOMM INC COM | 14,760 | $2.249M | 1.9% | $124.71 | 0.0% | Stock | 747525103 |
| INTC | INTEL CORP COM | 43,526 | $2.168M | 1.8% | $44.02 | 0.0% | Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 13,558 | $2.134M | 1.8% | $127.53 | 0.0% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 7,495 | $1.991M | 1.6% | $242.47 | 0.0% | Stock | 437076102 |
| TTD | THE TRADE DESK INC COM CL A | 2,434 | $1.95M | 1.6% | $75.51 | 0.0% | Stock | 88339J105 |
| ABBV | ABBVIE INC COM | 18,186 | $1.949M | 1.6% | $78.94 | 0.0% | Stock | 00287Y109 |
| MORN | MORNINGSTAR INC COM | 8,173 | $1.893M | 1.6% | $198.64 | 0.0% | Stock | 617700109 |
| WMT | WALMART INC COM | 13,088 | $1.887M | 1.6% | $45.24 | 0.0% | Stock | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 110,023 | $1.774M | 1.5% | $11.76 | 0.0% | Stock | 7591EP100 |
| MRK | MERCK & CO. INC COM | 21,630 | $1.769M | 1.5% | $64.85 | 0.0% | Stock | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 19,375 | $1.768M | 1.5% | $82.95 | 0.0% | Stock | 28176E108 |
| CFG | CITIZENS FINL GROUP INC COM | 49,249 | $1.761M | 1.5% | $25.28 | 0.0% | Stock | 174610105 |
| KEY | KEYCORP COM | 106,045 | $1.74M | 1.4% | $11.38 | 0.0% | Stock | 493267108 |
| DIS | DISNEY WALT CO COM | 9,264 | $1.678M | 1.4% | $140.23 | 0.0% | Stock | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 18,112 | $1.675M | 1.4% | $42.01 | 0.0% | Stock | 61174X109 |
| SBUX | STARBUCKS CORP COM | 15,538 | $1.662M | 1.4% | $85.15 | 0.0% | Stock | 855244109 |
| SNA | SNAP ON INC COM | 9,613 | $1.645M | 1.4% | $146.41 | 0.0% | Stock | 833034101 |
| CPRT | COPART INC COM | 12,849 | $1.635M | 1.4% | $29.14 | 0.0% | Stock | 217204106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,233 | $1.628M | 1.3% | $223.05 | 0.0% | Stock | G1151C101 |
| LMT | LOCKHEED MARTIN CORP COM | 4,546 | $1.614M | 1.3% | $318.96 | 0.0% | Stock | 539830109 |
| AME | AMETEK INC COM | 13,342 | $1.614M | 1.3% | $108.90 | 0.0% | Stock | 031100100 |
| AMGN | AMGEN INC COM | 6,810 | $1.566M | 1.3% | $196.32 | 0.0% | Stock | 031162100 |
| FDS | FACTSET RESH SYS INC COM | 4,685 | $1.558M | 1.3% | $314.73 | 0.0% | Stock | 303075105 |
| QQQ | INVESCO QQQ TRUST | 4,857 | $1.524M | 1.3% | $313.77 | — | ETF | 46090E103 |
| FIVE | FIVE BELOW INC COM | 8,603 | $1.505M | 1.2% | $148.09 | 0.0% | Stock | 33829M101 |
| TXN | TEXAS INSTRS INC COM | 8,752 | $1.436M | 1.2% | $134.60 | 0.0% | Stock | 882508104 |
| AMZN | AMAZON COM INC COM | 427 | $1.391M | 1.1% | $159.58 | 0.0% | Stock | 023135106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 9,767 | $1.382M | 1.1% | $127.48 | 0.0% | Stock | 31620M106 |
| EMR | EMERSON ELEC CO COM | 16,842 | $1.354M | 1.1% | $66.82 | 0.0% | Stock | 291011104 |
| RGEN | REPLIGEN CORP COM | 6,988 | $1.339M | 1.1% | $181.94 | 0.0% | Stock | 759916109 |
| RSG | REPUBLIC SVCS INC COM | 13,803 | $1.329M | 1.1% | $88.75 | 0.0% | Stock | 760759100 |
| OMCL | OMNICELL COM COM | 10,963 | $1.316M | 1.1% | $98.08 | 0.0% | Stock | 68213N109 |
| USB | US BANCORP DEL COM NEW | 28,217 | $1.315M | 1.1% | $33.86 | 0.0% | Stock | 902973304 |
| JPM | JPMORGAN CHASE & CO COM | 10,044 | $1.276M | 1.1% | $98.14 | 0.0% | Stock | 46625H100 |
| NDAQ | NASDAQ INC COM | 9,539 | $1.266M | 1.0% | $39.45 | 0.0% | Stock | 631103108 |
| ZS | ZSCALER INC COM | 6,275 | $1.253M | 1.0% | $159.02 | 0.0% | Stock | 98980G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,495 | $1.248M | 1.0% | $483.11 | 0.0% | Stock | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,836 | $1.236M | 1.0% | $155.87 | 0.0% | Stock | 22788C105 |
| NKE | NIKE INC CL B | 8,700 | $1.231M | 1.0% | $123.21 | 0.0% | Stock | 654106103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,661 | $1.221M | 1.0% | $226.70 | 0.0% | Stock | 824348106 |
| DHR | DANAHER CORPORATION COM | 5,435 | $1.207M | 1.0% | $196.00 | 0.0% | Stock | 235851102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 16,518 | $1.202M | 1.0% | $67.03 | 0.0% | Stock | 78467J100 |
| TECH | BIO-TECHNE CORP COM | 3,771 | $1.197M | 1.0% | $70.89 | 0.0% | Stock | 09073M104 |
| GOOGL | ALPHABET INC CAP STK CL A | 679 | $1.19M | 1.0% | $83.49 | 0.0% | Stock | 02079K305 |
| ROST | ROSS STORES INC COM | 9,605 | $1.18M | 1.0% | $99.15 | 0.0% | Stock | 778296103 |
| PG | PROCTER AND GAMBLE CO COM | 8,471 | $1.179M | 1.0% | $123.16 | 0.0% | Stock | 742718109 |
| RMD | RESMED INC COM | 5,424 | $1.153M | 1.0% | $190.91 | 0.0% | Stock | 761152107 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,456 | $1.112M | 0.9% | $181.01 | 0.0% | Stock | 452308109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 11,238 | $1.075M | 0.9% | $103.06 | 0.0% | Stock | 875372203 |
| ROL | ROLLINS INC COM | 27,480 | $1.074M | 0.9% | $36.34 | 0.0% | Stock | 775711104 |
| WAT | WATERS CORP COM | 4,273 | $1.057M | 0.9% | $226.59 | 0.0% | Stock | 941848103 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,171 | $1.055M | 0.9% | $94.44 | — | ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,837 | $995K | 0.8% | $308.19 | 0.0% | Stock | 91324P102 |
| GD | GENERAL DYNAMICS CORP COM | 6,650 | $990K | 0.8% | $130.64 | 0.0% | Stock | 369550108 |
| — | COOPER COS INC COM NEW | 2,723 | $989K | 0.8% | $363.20 | — | Stock | 216648402 |
| JKHY | HENRY JACK & ASSOC INC COM | 6,031 | $977K | 0.8% | $149.01 | 0.0% | Stock | 426281101 |
| — | CONCERT PHARMACEUTICALS INC COM | 75,533 | $955K | 0.8% | $12.64 | — | Stock | 206022105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,369 | $954K | 0.8% | $277.09 | 0.0% | Stock | 955306105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,658 | $920K | 0.8% | $43.98 | 0.0% | Stock | 92343V104 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,952 | $852K | 0.7% | $412.56 | 0.0% | Stock | 902252105 |
| BCPC | BALCHEM CORP COM | 7,152 | $824K | 0.7% | $102.27 | 0.0% | Stock | 057665200 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,218 | $820K | 0.7% | $50.03 | 0.0% | Stock | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 9,406 | $771K | 0.6% | $70.34 | 0.0% | Stock | 192446102 |
| LKQ | LKQ CORP COM | 20,862 | $735K | 0.6% | $30.70 | 0.0% | Stock | 501889208 |
| MKL | MARKEL CORP COM | 683 | $706K | 0.6% | $996.82 | 0.0% | Stock | 570535104 |
| INTU | INTUIT COM | 1,833 | $696K | 0.6% | $340.30 | 0.0% | Stock | 461202103 |
| CSCO | CISCO SYS INC COM | 15,135 | $677K | 0.6% | $35.27 | 0.0% | Stock | 17275R102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,017 | $661K | 0.5% | $131.75 | — | ETF | 464287630 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,595 | $655K | 0.5% | $86.24 | — | ETF | 464287705 |
| KHC | KRAFT HEINZ CO COM | 18,060 | $626K | 0.5% | $25.55 | 0.0% | Stock | 500754106 |
| META | FACEBOOK INC CL A | 1,835 | $501K | 0.4% | $272.24 | 0.0% | Stock | 30303M102 |
| — | CERNER CORP COM | 5,908 | $464K | 0.4% | $78.54 | — | Stock | 156782104 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,016 | $359K | 0.3% | $110.49 | 0.0% | Stock | 74834L100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,240 | $340K | 0.3% | $121.81 | 0.0% | Stock | 70614W100 |
| COST | COSTCO WHSL CORP NEW COM | 603 | $227K | 0.2% | $347.39 | 0.0% | Stock | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,931 | $210K | 0.2% | $58.43 | 0.0% | Stock | 75513E101 |