Location: Newport Beach, CA
CIK: 0001792565 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,013 | $13.88M | 10.7% | $143.95 | +39.5% | COM | 594918104 |
| PEP | PEPSICO INC | 37,184 | $5.154M | 4.0% | $112.77 | +2.1% | COM | 713448108 |
| WMT | WALMART INC | 36,690 | $5.133M | 3.9% | $36.41 | +13.5% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 208,888 | $5.032M | 3.9% | $27.46 | -20.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 32,775 | $4.88M | 3.8% | $115.35 | +10.1% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 82,579 | $4.744M | 3.6% | $46.01 | +5.6% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 36,324 | $4.507M | 3.5% | $134.01 | -8.9% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 32,958 | $4.442M | 3.4% | $104.78 | +11.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 11,962 | $4.246M | 3.3% | $276.49 | +11.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,420 | $4.135M | 3.2% | $213.52 | -4.2% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 40,023 | $3.654M | 2.8% | $89.44 | -6.8% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 67,965 | $3.599M | 2.8% | $44.45 | +19.1% | COM | 98850P109 |
| AXP | AMERICAN EXPRESS CO | 32,968 | $3.305M | 2.5% | $109.99 | -16.5% | COM | 025816109 |
| GOOG | ALPHABET INC | 2,227 | $3.273M | 2.5% | $64.50 | +17.4% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 18,011 | $3.001M | 2.3% | $92.83 | +26.4% | CL B | 911312106 |
| KO | COCA COLA CO | 54,568 | $2.833M | 2.2% | $44.16 | -7.6% | COM | 191216100 |
| — | DISCOVERY INC | 140,911 | $2.762M | 2.1% | $29.59 | — | COM SER C | 25470F302 |
| JPM | JPMORGAN CHASE & CO | 23,336 | $2.247M | 1.7% | $106.63 | -19.9% | COM | 46625H100 |
| FDX | FEDEX CORP | 8,867 | $2.23M | 1.7% | $125.45 | +44.2% | COM | 31428X106 |
| — | LIBERTY GLOBAL PLC | 103,701 | $2.13M | 1.6% | $21.72 | — | SHS CL C | G5480U120 |
| AIG | AMERICAN INTL GROUP INC | 77,154 | $2.124M | 1.6% | $44.27 | -41.0% | COM NEW | 026874784 |
| DEO | DIAGEO PLC | 15,048 | $2.072M | 1.6% | $136.43 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 36,890 | $1.91M | 1.5% | $49.07 | -5.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 6,755 | $1.876M | 1.4% | $198.30 | +19.8% | COM | 437076102 |
| SMG | SCOTTS MIRACLE GRO CO | 11,794 | $1.803M | 1.4% | $83.95 | +49.7% | CL A | 810186106 |
| MCD | MCDONALDS CORP | 6,760 | $1.484M | 1.1% | $171.93 | +5.5% | COM | 580135101 |
| AAPL | APPLE INC | 12,496 | $1.447M | 1.1% | $96.75 | +9.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,215 | $1.412M | 1.1% | $274.93 | — | TR UNIT | 78462F103 |
| V | VISA INC | 6,674 | $1.335M | 1.0% | $180.04 | +6.8% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 3,296 | $1.04M | 0.8% | $298.08 | 0.0% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 34,668 | $1.038M | 0.8% | $60.03 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 14,310 | $1.03M | 0.8% | $78.31 | -15.1% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 43,554 | $1.024M | 0.8% | $38.54 | -43.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,293 | $1.009M | 0.8% | $99.53 | -5.7% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 157,672 | $982K | 0.8% | $10.96 | — | COM | 369604103 |
| AMGN | AMGEN INC | 3,811 | $969K | 0.7% | $190.76 | +9.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,039 | $967K | 0.7% | $48.47 | +0.3% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.7% | $313143.20 | -2.0% | CL A | 084670108 |
| PPG | PPG INDS INC | 7,703 | $940K | 0.7% | $99.00 | +6.4% | COM | 693506107 |
| ABT | ABBOTT LABS | 8,631 | $939K | 0.7% | $75.31 | +22.6% | COM | 002824100 |
| MMM | 3M CO | 5,050 | $809K | 0.6% | $105.42 | +4.7% | COM | 88579Y101 |
| WDFC | WD-40 CO | 4,050 | $767K | 0.6% | $171.62 | +5.0% | COM | 929236107 |
| SBUX | STARBUCKS CORP | 8,793 | $755K | 0.6% | $72.11 | -1.8% | COM | 855244109 |
| ABBV | ABBVIE INC | 8,551 | $749K | 0.6% | $65.71 | +16.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 237 | $746K | 0.6% | $95.16 | +65.7% | COM | 023135106 |
| HOG | HARLEY DAVIDSON INC | 29,659 | $728K | 0.6% | $37.23 | -27.6% | COM | 412822108 |
| KHC | KRAFT HEINZ CO | 24,087 | $721K | 0.6% | $22.72 | +13.9% | COM | 500754106 |
| KRC | KILROY RLTY CORP | 13,498 | $701K | 0.5% | $51.93 | — | COM | 49427F108 |
| TGT | TARGET CORP | 4,296 | $676K | 0.5% | $99.83 | +18.9% | COM | 87612E106 |
| ZTS | ZOETIS INC | 3,941 | $652K | 0.5% | $125.31 | +17.1% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 12,165 | $631K | 0.5% | $85.69 | -42.7% | COM | 718546104 |
| GOOGL | ALPHABET INC | 422 | $618K | 0.5% | $65.28 | +15.8% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 18,487 | $607K | 0.5% | $47.16 | -33.8% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,060 | $566K | 0.4% | $145.09 | -13.8% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,086 | $533K | 0.4% | $342.05 | +36.0% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 2,469 | $519K | 0.4% | $138.67 | +36.2% | COM | 189054109 |
| PFE | PFIZER INC | 12,031 | $442K | 0.3% | $25.95 | +4.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 1,543 | $428K | 0.3% | $54.30 | +11.0% | COM | 65339F101 |
| — | NUANCE COMMUNICATIONS INC | 10,661 | $354K | 0.3% | $17.82 | — | COM | 67020Y100 |
| T | AT&T INC | 12,243 | $349K | 0.3% | $18.40 | -15.5% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 1,400 | $326K | 0.3% | $224.95 | +0.2% | COM | 075887109 |
| — | UNILEVER PLC | 5,273 | $325K | 0.2% | $54.81 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHN CORP | 1,480 | $317K | 0.2% | $163.63 | +10.0% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $296K | 0.2% | $240.83 | +16.8% | COM | 91324P102 |
| — | UNILEVER N V | 4,536 | $274K | 0.2% | $48.72 | — | N Y SHS NEW | 904784709 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,717 | $271K | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| CSX | CSX CORP | 3,382 | $263K | 0.2% | $20.51 | +11.9% | COM | 126408103 |
| META | FACEBOOK INC | 989 | $259K | 0.2% | $256.10 | 0.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 5,548 | $257K | 0.2% | $32.76 | +14.8% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 1,700 | $252K | 0.2% | $107.55 | +35.5% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $243K | 0.2% | $330.32 | +23.3% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,470 | $242K | 0.2% | $117.88 | +13.0% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 1,623 | $240K | 0.2% | $116.54 | +6.0% | COM | 494368103 |
| — | TIFFANY & CO NEW | 2,043 | $237K | 0.2% | $129.71 | — | COM | 886547108 |
| PYPL | PAYPAL HLDGS INC | 1,173 | $231K | 0.2% | $137.88 | +36.3% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 5,877 | $231K | 0.2% | $38.25 | -3.1% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 2,287 | $224K | 0.2% | $81.65 | — | REG SHS | H84989104 |
| QQQ | INVESCO QQQ TR | 791 | $220K | 0.2% | $278.13 | — | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 1,500 | $215K | 0.2% | $124.86 | 0.0% | COM | 427866108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 339 | $212K | 0.2% | $590.04 | 0.0% | CL A | 16119P108 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $210K | 0.2% | $182.81 | 0.0% | COM | 701094104 |
| — | DISCOVERY INC | 9,334 | $203K | 0.2% | $21.75 | — | COM SER A | 25470F104 |
| XOM | EXXON MOBIL CORP | 5,862 | $201K | 0.2% | $49.73 | -35.0% | COM | 30231G102 |
| BP | BP PLC | 10,969 | $192K | 0.1% | $24.43 | — | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $156K | 0.1% | $10.23 | +32.0% | CL B | 35671D857 |
| MAC | MACERICH CO | 15,281 | $104K | 0.1% | $6.81 | — | COM | 554382101 |