Location: Long Beach, CA
CIK: 0001845536 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 52,634 | $9.011M | 5.6% | $127.89 | +41.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 25,846 | $8.161M | 5.1% | $226.80 | +43.1% | Stock | 594918104 |
| WSO | WATSCO INC COM | 13,819 | $5.22M | 3.2% | $281.92 | +28.2% | Stock | 942622200 |
| WSM | WILLIAMS SONOMA INC COM | 28,594 | $4.444M | 2.8% | $66.29 | 0.0% | Stock | 969904101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 52,832 | $3.996M | 2.5% | $79.83 | -1.5% | Stock | 579780206 |
| ABBV | ABBVIE INC COM | 24,838 | $3.702M | 2.3% | $92.92 | +45.6% | Stock | 00287Y109 |
| SNA | SNAP ON INC COM | 14,109 | $3.599M | 2.2% | $167.85 | +51.1% | Stock | 833034101 |
| WMT | WALMART INC COM | 21,075 | $3.371M | 2.1% | $45.61 | +13.6% | Stock | 931142103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,656 | $3.273M | 2.0% | $244.89 | +24.3% | Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 10,787 | $3.259M | 2.0% | $253.59 | +19.5% | Stock | 437076102 |
| RSG | REPUBLIC SVCS INC COM | 21,974 | $3.132M | 1.9% | $102.31 | +41.0% | Stock | 760759100 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,318 | $3.06M | 1.9% | $403.15 | +19.7% | Stock | 776696106 |
| MRK | MERCK & CO INC COM | 29,667 | $3.054M | 1.9% | $72.90 | +36.9% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 18,652 | $2.905M | 1.8% | $133.63 | +14.7% | Stock | 478160104 |
| QCOM | QUALCOMM INC COM | 25,897 | $2.876M | 1.8% | $123.35 | -10.8% | Stock | 747525103 |
| CHD | CHURCH & DWIGHT CO INC COM | 31,249 | $2.863M | 1.8% | $83.36 | +11.7% | Stock | 171340102 |
| AMGN | AMGEN INC COM | 10,534 | $2.831M | 1.8% | $202.86 | +14.3% | Stock | 031162100 |
| LMT | LOCKHEED MARTIN CORP COM | 6,857 | $2.804M | 1.7% | $343.08 | +21.0% | Stock | 539830109 |
| EMR | EMERSON ELEC CO COM | 27,325 | $2.639M | 1.6% | $72.94 | +25.0% | Stock | 291011104 |
| TTD | THE TRADE DESK INC COM CL A | 32,911 | $2.572M | 1.6% | $64.44 | +25.5% | Stock | 88339J105 |
| JPM | JPMORGAN CHASE & CO COM | 17,182 | $2.492M | 1.5% | $112.24 | +26.8% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,813 | $2.462M | 1.5% | $111.37 | +15.3% | Stock | 02079K305 |
| TXN | TEXAS INSTRS INC COM | 15,209 | $2.418M | 1.5% | $144.63 | +9.9% | Stock | 882508104 |
| PG | PROCTER AND GAMBLE CO COM | 16,380 | $2.389M | 1.5% | $129.79 | +11.0% | Stock | 742718109 |
| GD | GENERAL DYNAMICS CORP COM | 10,676 | $2.359M | 1.5% | $156.00 | +35.3% | Stock | 369550108 |
| MA | MASTERCARD INCORPORATED CL A | 5,914 | $2.341M | 1.5% | $325.18 | +21.8% | Stock | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 25,164 | $2.297M | 1.4% | $88.54 | +4.4% | Stock | 855244109 |
| CPRT | COPART INC COM | 52,810 | $2.276M | 1.4% | $37.26 | +19.3% | Stock | 217204106 |
| FDS | FACTSET RESH SYS INC COM | 4,911 | $2.147M | 1.3% | $327.75 | +26.8% | Stock | 303075105 |
| MORN | MORNINGSTAR INC COM | 8,238 | $1.93M | 1.2% | $213.39 | +5.8% | Stock | 617700109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 36,309 | $1.923M | 1.2% | $46.68 | +21.7% | Stock | 61174X109 |
| AME | AMETEK INC COM | 12,892 | $1.905M | 1.2% | $111.37 | +38.0% | Stock | 031100100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,275 | $1.89M | 1.2% | $314.97 | — | ETF | 46090E103 |
| WAT | WATERS CORP COM | 6,151 | $1.687M | 1.0% | $278.21 | -0.7% | Stock | 941848103 |
| MKL | MARKEL GROUP INC COM | 1,137 | $1.674M | 1.0% | $1133.55 | +29.1% | Stock | 570535104 |
| BL | BLACKLINE INC COM | 29,955 | $1.662M | 1.0% | $102.42 | -46.5% | Stock | 09239B109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 8,444 | $1.512M | 0.9% | $144.39 | +17.9% | Stock | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,157 | $1.46M | 0.9% | $53.80 | +1.0% | Stock | 110122108 |
| FIVE | FIVE BELOW INC COM | 8,976 | $1.444M | 0.9% | $159.41 | +14.7% | Stock | 33829M101 |
| NDAQ | NASDAQ INC COM | 29,477 | $1.432M | 0.9% | $51.58 | -5.0% | Stock | 631103108 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,787 | $1.405M | 0.9% | $319.34 | +47.2% | Stock | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,936 | $1.367M | 0.8% | $182.28 | +26.2% | Stock | 452308109 |
| RMD | RESMED INC COM | 9,233 | $1.365M | 0.8% | $189.99 | -7.0% | Stock | 761152107 |
| DHR | DANAHER CORPORATION COM | 5,276 | $1.309M | 0.8% | $197.17 | +11.7% | Stock | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 18,805 | $1.303M | 0.8% | $85.72 | -6.2% | Stock | 28176E108 |
| H | HYATT HOTELS CORP COM CL A | 11,966 | $1.269M | 0.8% | $81.64 | +38.0% | Stock | 448579102 |
| BCPC | BALCHEM CORP COM | 10,054 | $1.247M | 0.8% | $115.90 | +12.8% | Stock | 057665200 |
| RGEN | REPLIGEN CORP COM | 7,730 | $1.229M | 0.8% | $176.15 | -7.2% | Stock | 759916109 |
| ADBE | ADOBE INC COM | 2,408 | $1.228M | 0.8% | $484.76 | +8.2% | Stock | 00724F101 |
| SHW | SHERWIN WILLIAMS CO COM | 4,777 | $1.218M | 0.8% | $251.38 | +4.3% | Stock | 824348106 |
| AVB | AVALONBAY CMNTYS INC COM | 7,036 | $1.208M | 0.8% | $157.64 | +7.5% | REIT | 053484101 |
| AMZN | AMAZON COM INC COM | 9,489 | $1.206M | 0.7% | $127.28 | +5.3% | Stock | 023135106 |
| LLY | ELI LILLY & CO COM | 2,176 | $1.169M | 0.7% | $416.99 | +21.5% | Stock | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 2,627 | $1.143M | 0.7% | $33.60 | +33.2% | Stock | 67066G104 |
| LKQ | LKQ CORP COM | 22,960 | $1.137M | 0.7% | $34.92 | +42.7% | Stock | 501889208 |
| ZS | ZSCALER INC COM | 6,895 | $1.073M | 0.7% | $179.67 | -16.5% | Stock | 98980G102 |
| ROL | ROLLINS INC COM | 28,489 | $1.063M | 0.7% | $36.09 | +8.6% | Stock | 775711104 |
| LFUS | LITTELFUSE INC COM | 4,137 | $1.023M | 0.6% | $265.57 | +1.9% | Stock | 537008104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,999 | $1.004M | 0.6% | $173.07 | -10.2% | Stock | 22788C105 |
| TECH | BIO-TECHNE CORP COM | 14,050 | $956K | 0.6% | $79.04 | -1.2% | Stock | 09073M104 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,350 | $952K | 0.6% | $92.83 | — | ADR | 66987V109 |
| — | COOPER COS INC COM NEW | 2,865 | $911K | 0.6% | $369.26 | — | Stock | 216648402 |
| INTU | INTUIT COM | 1,758 | $898K | 0.6% | $348.44 | +43.2% | Stock | 461202103 |
| ROST | ROSS STORES INC COM | 7,442 | $841K | 0.5% | $99.25 | +12.7% | Stock | 778296103 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,116 | $817K | 0.5% | $423.85 | -7.4% | Stock | 902252105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 15,447 | $812K | 0.5% | $67.98 | -15.9% | Stock | 78467J100 |
| NKE | NIKE INC CL B | 8,356 | $799K | 0.5% | $122.69 | -19.9% | Stock | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,228 | $780K | 0.5% | $329.02 | +7.8% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 1,279 | $723K | 0.4% | $428.58 | +24.2% | Stock | 22160K105 |
| CSCO | CISCO SYS INC COM | 12,882 | $693K | 0.4% | $37.55 | +34.0% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 5,651 | $664K | 0.4% | $99.67 | +1.3% | Stock | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,287 | $651K | 0.4% | $544.70 | -2.9% | Stock | 883556102 |
| BX | BLACKSTONE INC COM | 5,696 | $610K | 0.4% | $80.94 | +20.4% | Stock | 09260D107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,563 | $586K | 0.4% | $300.12 | +28.0% | Stock | 955306105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,587 | $582K | 0.4% | $70.45 | -5.7% | Stock | 192446102 |
| PANW | PALO ALTO NETWORKS INC COM | 2,357 | $553K | 0.3% | $104.78 | +12.9% | Stock | 697435105 |
| PYPL | PAYPAL HLDGS INC COM | 9,399 | $549K | 0.3% | $204.88 | -68.3% | Stock | 70450Y103 |
| META | META PLATFORMS INC CL A | 1,716 | $515K | 0.3% | $189.19 | +58.2% | Stock | 30303M102 |
| BA | BOEING CO COM | 2,632 | $505K | 0.3% | $208.01 | +5.2% | Stock | 097023105 |
| DIS | DISNEY WALT CO COM | 6,016 | $488K | 0.3% | $139.33 | -40.1% | Stock | 254687106 |
| PEP | PEPSICO INC COM | 2,765 | $469K | 0.3% | $170.44 | -1.9% | Stock | 713448108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,600 | $462K | 0.3% | $48.10 | — | ETF | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,498 | $461K | 0.3% | $102.54 | — | ETF | 464288414 |
| KO | COCA COLA CO COM | 8,077 | $452K | 0.3% | $57.22 | -2.6% | Stock | 191216100 |
| AVGO | BROADCOM INC COM | 523 | $434K | 0.3% | $69.40 | +21.0% | Stock | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,274 | $430K | 0.3% | $42.90 | -32.4% | Stock | 92343V104 |
| CRM | SALESFORCE INC COM | 2,108 | $427K | 0.3% | $175.73 | +21.5% | Stock | 79466L302 |
| MCD | MCDONALDS CORP COM | 1,567 | $413K | 0.3% | $272.70 | -1.2% | Stock | 580135101 |
| COP | CONOCOPHILLIPS COM | 3,331 | $399K | 0.2% | $95.04 | +13.5% | Stock | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP COM | 837 | $368K | 0.2% | $432.57 | -2.5% | Stock | 666807102 |
| CVX | CHEVRON CORP NEW COM | 2,163 | $365K | 0.2% | $143.54 | +1.5% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,715 | $358K | 0.2% | $129.05 | 0.0% | Stock | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,449 | $355K | 0.2% | $104.46 | +3.9% | Stock | 007903107 |
| SPY | SPDR S&P 500 ETF TRUST | 824 | $352K | 0.2% | $387.31 | — | ETF | 78462F103 |
| USB | US BANCORP DEL COM NEW | 8,835 | $292K | 0.2% | $35.46 | -8.3% | Stock | 902973304 |
| CB | CHUBB LIMITED COM | 1,218 | $254K | 0.2% | $178.02 | +10.5% | Stock | H1467J104 |
| TSLA | TESLA INC COM | 995 | $249K | 0.2% | $256.88 | 0.0% | Stock | 88160R101 |
| KHC | KRAFT HEINZ CO COM | 6,766 | $228K | 0.1% | $27.54 | +10.8% | Stock | 500754106 |