Location: Newport Beach, CA
CIK: 0001792565 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 30, 2020
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,031 | $8.836M | 8.8% | $139.23 | 0.0% | COM | 594918104 |
| BAC | BANK AMER CORP | 186,092 | $6.554M | 6.5% | $27.79 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 31,120 | $4.501M | 4.5% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 80,081 | $4.111M | 4.1% | $45.11 | 0.0% | COM NEW | 026874784 |
| WMT | WALMART INC | 34,406 | $4.089M | 4.1% | $36.38 | 0.0% | COM | 931142103 |
| — | DISCOVERY INC | 131,202 | $4M | 4.0% | $30.49 | — | COM SER C | 25470F302 |
| JNJ | JOHNSON & JOHNSON | 27,384 | $3.995M | 4.0% | $114.10 | 0.0% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 70,940 | $3.907M | 3.9% | $45.89 | 0.0% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 30,813 | $3.836M | 3.8% | $110.13 | 0.0% | COM | 025816109 |
| PEP | PEPSICO INC | 27,850 | $3.806M | 3.8% | $112.78 | 0.0% | COM | 713448108 |
| YUMC | YUM CHINA HLDGS INC | 66,434 | $3.189M | 3.2% | $44.44 | 0.0% | COM | 98850P109 |
| PG | PROCTER & GAMBLE CO | 24,945 | $3.116M | 3.1% | $105.24 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,901 | $2.922M | 2.9% | $217.17 | 0.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 9,689 | $2.848M | 2.8% | $271.52 | 0.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 20,090 | $2.801M | 2.8% | $108.67 | 0.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 23,914 | $2.799M | 2.8% | $92.83 | 0.0% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 26,485 | $2.668M | 2.6% | $92.35 | 0.0% | COM | 988498101 |
| GOOG | ALPHABET INC | 1,925 | $2.574M | 2.6% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 45,645 | $2.526M | 2.5% | $44.51 | 0.0% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 37,379 | $2.244M | 2.2% | $60.03 | — | ENERGY | 81369Y506 |
| — | LIBERTY GLOBAL PLC | 101,664 | $2.216M | 2.2% | $21.80 | — | SHS CL C | G5480U120 |
| INTC | INTEL CORP | 32,693 | $1.957M | 1.9% | $49.26 | 0.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 150,556 | $1.68M | 1.7% | $11.16 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 22,151 | $1.44M | 1.4% | $47.16 | 0.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 6,760 | $1.336M | 1.3% | $171.93 | 0.0% | COM | 580135101 |
| PSX | PHILLIPS 66 | 11,226 | $1.251M | 1.2% | $87.36 | 0.0% | COM | 718546104 |
| HOG | HARLEY DAVIDSON INC | 33,473 | $1.245M | 1.2% | $37.23 | 0.0% | COM | 412822108 |
| SMG | SCOTTS MIRACLE GRO CO | 11,040 | $1.172M | 1.2% | $81.09 | 0.0% | CL A | 810186106 |
| WFC | WELLS FARGO CO NEW | 20,876 | $1.123M | 1.1% | $44.70 | 0.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,599 | $1.019M | 1.0% | $99.90 | 0.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 11,666 | $814K | 0.8% | $52.07 | 0.0% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 23,292 | $748K | 0.7% | $22.63 | 0.0% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,060 | $692K | 0.7% | $145.09 | 0.0% | COM | 053015103 |
| AAPL | APPLE INC | 2,010 | $590K | 0.6% | $62.02 | 0.0% | COM | 037833100 |
| FOXA | FOX CORP | 14,971 | $555K | 0.6% | $31.59 | 0.0% | CL A COM | 35137L105 |
| TGT | TARGET CORP | 4,296 | $551K | 0.5% | $99.83 | 0.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 2,333 | $509K | 0.5% | $194.99 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,883 | $432K | 0.4% | $64.63 | 0.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 4,693 | $413K | 0.4% | $74.48 | 0.0% | COM | 855244109 |
| T | AT&T INC | 9,630 | $376K | 0.4% | $18.86 | 0.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,131 | $359K | 0.4% | $75.30 | 0.0% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 3,721 | $357K | 0.4% | $95.94 | — | REG SHS | H84989104 |
| CVX | CHEVRON CORP NEW | 2,925 | $352K | 0.3% | $89.68 | 0.0% | COM | 166764100 |
| BKR | BAKER HUGHES COMPANY | 13,414 | $344K | 0.3% | $19.13 | 0.0% | CL A | 05722G100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.3% | $325723.70 | 0.0% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 254 | $340K | 0.3% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,345 | $324K | 0.3% | $182.69 | 0.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 5,480 | $263K | 0.3% | $38.56 | 0.0% | COM | 17275R102 |
| AL | AIR LEASE CORP | 5,500 | $261K | 0.3% | $39.89 | 0.0% | CL A | 00912X302 |
| CMCSA | COMCAST CORP NEW | 5,698 | $256K | 0.3% | $37.86 | 0.0% | CL A | 20030N101 |
| — | DISCOVERY INC | 7,818 | $256K | 0.3% | $32.74 | — | COM SER A | 25470F104 |
| BA | BOEING CO | 776 | $253K | 0.3% | $351.04 | 0.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $253K | 0.3% | $236.60 | 0.0% | COM | 91324P102 |
| — | VIACOMCBS INC | 5,964 | $250K | 0.2% | $41.92 | — | CL B | 92556H206 |
| CSX | CSX CORP | 3,382 | $245K | 0.2% | $21.78 | 0.0% | COM | 126408103 |
| LLY | LILLY ELI & CO | 1,700 | $223K | 0.2% | $107.55 | 0.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 120 | $222K | 0.2% | $88.51 | 0.0% | COM | 023135106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,565 | $220K | 0.2% | $48.19 | — | COM C SIRIUSXM | 531229607 |
| — | NUANCE COMMUNICATIONS INC | 10,661 | $190K | 0.2% | $17.82 | — | COM | 67020Y100 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $131K | 0.1% | $10.23 | 0.0% | CL B | 35671D857 |
| — | PENNEY J C CORP INC | 10,000 | $11,000 | 0.0% | $1.10 | — | COM | 708160106 |