Location: Woodland Hills, CA
CIK: 0001745885 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,321 | $30.61M | 9.7% | $227.28 | +75.7% | COM | 594918104 |
| META | META PLATFORMS INC | 53,370 | $26.37M | 8.3% | $298.96 | +48.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 144,524 | $26.2M | 8.3% | $125.13 | +33.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 138,607 | $21.74M | 6.9% | $111.30 | +28.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 64,431 | $17.57M | 5.6% | $206.85 | +31.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 37,944 | $17.46M | 5.5% | $342.33 | +32.2% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 175,835 | $15.93M | 5.0% | $67.67 | +25.5% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 62,778 | $15.03M | 4.7% | $211.61 | +14.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,851 | $14.69M | 4.6% | $508.03 | +9.8% | COM | 883556102 |
| CRM | SALESFORCE INC | 50,731 | $14.02M | 4.4% | $216.73 | +31.6% | COM | 79466L302 |
| SAP | SAP SE | 71,438 | $12.85M | 4.1% | $128.45 | — | SPON ADR | 803054204 |
| ACN | ACCENTURE PLC IRELAND | 36,564 | $11.5M | 3.6% | $251.49 | +41.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 102,879 | $10.89M | 3.4% | $104.97 | +5.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,725 | $10.86M | 3.4% | $166.21 | +40.9% | COM | 053015103 |
| ADBE | ADOBE INC | 20,581 | $9.765M | 3.1% | $465.71 | +23.1% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,721 | $7.416M | 2.3% | $104.02 | +24.8% | COM | 45866F104 |
| MTDR | MATADOR RES CO | 98,242 | $6.45M | 2.0% | $59.44 | 0.0% | COM | 576485205 |
| PG | PROCTER AND GAMBLE CO | 37,026 | $5.812M | 1.8% | $144.84 | +3.5% | COM | 742718109 |
| AAPL | APPLE INC | 32,622 | $5.48M | 1.7% | $125.74 | +43.4% | COM | 037833100 |
| AON | AON PLC | 17,697 | $5.394M | 1.7% | $315.22 | -2.9% | SHS CL A | G0403H108 |
| STE | STERIS PLC | 22,278 | $4.461M | 1.4% | $197.70 | +12.3% | SHS USD | G8473T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,430 | $4.148M | 1.3% | $243.38 | +61.6% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 7,811 | $4.112M | 1.3% | $434.49 | +24.0% | COM | 776696106 |
| NKE | NIKE INC | 21,164 | $2.007M | 0.6% | $123.41 | -20.7% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 7,831 | $1.94M | 0.6% | $246.48 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,714 | $1.582M | 0.5% | $286.10 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 13,965 | $1.577M | 0.5% | $125.15 | -18.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 8,276 | $1.287M | 0.4% | $113.33 | +25.3% | CAP STK CL A | 02079K305 |
| OTIS | OTIS WORLDWIDE CORP | 11,230 | $1.066M | 0.3% | $80.90 | +10.7% | COM | 68902V107 |
| NVDA | NVIDIA CORPORATION | 1,124 | $945K | 0.3% | $26.76 | +170.8% | COM | 67066G104 |
| PCGG | LITMAN GREGORY FDS TR | 82,336 | $888K | 0.3% | $10.78 | — | POLEN CAPITAL GL | 53700T744 |
| CACI | CACI INTL INC | 2,236 | $811K | 0.3% | $355.33 | 0.0% | CL A | 127190304 |
| ABBV | ABBVIE INC | 2,879 | $473K | 0.1% | $133.70 | +21.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 892 | $449K | 0.1% | $442.16 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 4,717 | $397K | 0.1% | $84.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| SNPS | SYNOPSYS INC | 600 | $317K | 0.1% | $511.34 | +7.6% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $311K | 0.1% | $403.39 | +21.2% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 674 | $310K | 0.1% | $460.01 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 1,936 | $303K | 0.1% | $115.04 | +20.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,387 | $283K | 0.1% | $74.75 | +50.3% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 373 | $280K | 0.1% | $589.11 | +19.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,786 | $259K | 0.1% | $137.18 | +9.5% | COM | 478160104 |
| XYL | XYLEM INC | 2,012 | $254K | 0.1% | $88.59 | +33.5% | COM | 98419M100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,606 | $252K | 0.1% | $96.61 | — | WTR ETF | 33733B100 |
| NVO | NOVO-NORDISK A S | 1,992 | $248K | 0.1% | $108.97 | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,419 | $246K | 0.1% | $152.02 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,331 | $244K | 0.1% | $141.87 | +21.6% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 1,209 | $242K | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| XAR | SPDR SER TR | 1,723 | $228K | 0.1% | $132.11 | — | AEROSPACE DEF | 78464A631 |
| NFLX | NETFLIX INC | 348 | $214K | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| COR | CENCORA INC | 844 | $201K | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| EXTR | EXTREME NETWORKS | 13,465 | $150K | 0.0% | $27.06 | -49.6% | COM | 30226D106 |