Location: Newport Beach, CA
CIK: 0001792565 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,716 | $14.33M | 9.8% | $143.95 | +43.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 36,218 | $6.562M | 4.5% | $134.01 | +4.6% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 208,965 | $6.334M | 4.3% | $27.46 | -13.9% | COM | 060505104 |
| PEP | PEPSICO INC | 37,184 | $5.514M | 3.8% | $112.77 | +7.5% | COM | 713448108 |
| WMT | WALMART INC | 36,690 | $5.289M | 3.6% | $36.41 | +24.3% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 89,300 | $5.221M | 3.6% | $46.32 | +8.2% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 32,539 | $5.121M | 3.5% | $115.35 | +10.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 32,740 | $4.555M | 3.1% | $104.78 | +17.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,324 | $4.481M | 3.1% | $213.52 | +3.1% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 40,024 | $4.345M | 3.0% | $89.44 | +3.7% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 33,013 | $3.992M | 2.7% | $109.99 | -5.6% | COM | 025816109 |
| GOOG | ALPHABET INC | 2,232 | $3.91M | 2.7% | $64.50 | +29.8% | CAP STK CL C | 02079K107 |
| YUMC | YUM CHINA HLDGS INC | 67,852 | $3.874M | 2.7% | $44.45 | +26.4% | COM | 98850P109 |
| COST | COSTCO WHSL CORP NEW | 10,021 | $3.776M | 2.6% | $276.49 | +25.6% | COM | 22160K105 |
| — | DISCOVERY INC | 138,986 | $3.64M | 2.5% | $29.59 | — | COM SER C | 25470F302 |
| UPS | UNITED PARCEL SERVICE INC | 17,974 | $3.027M | 2.1% | $92.83 | +47.5% | CL B | 911312106 |
| KO | COCA COLA CO | 54,570 | $2.993M | 2.0% | $44.16 | +0.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 22,938 | $2.915M | 2.0% | $106.63 | -8.0% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 74,731 | $2.829M | 1.9% | $44.27 | -29.4% | COM NEW | 026874784 |
| DEO | DIAGEO PLC | 15,198 | $2.414M | 1.7% | $136.43 | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY GLOBAL PLC | 100,738 | $2.382M | 1.6% | $21.72 | — | SHS CL C | G5480U120 |
| SMG | SCOTTS MIRACLE GRO CO | 11,781 | $2.346M | 1.6% | $83.95 | +69.6% | CL A | 810186106 |
| FDX | FEDEX CORP | 8,867 | $2.302M | 1.6% | $125.45 | +100.2% | COM | 31428X106 |
| HD | HOME DEPOT INC | 7,195 | $1.911M | 1.3% | $201.00 | +20.6% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 160,549 | $1.734M | 1.2% | $10.96 | — | COM | 369604103 |
| INTC | INTEL CORP | 34,169 | $1.702M | 1.2% | $49.07 | -10.3% | COM | 458140100 |
| AAPL | APPLE INC | 12,496 | $1.658M | 1.1% | $96.75 | +20.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,180 | $1.563M | 1.1% | $274.93 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 6,760 | $1.451M | 1.0% | $171.93 | +12.4% | COM | 580135101 |
| V | VISA INC | 6,604 | $1.444M | 1.0% | $180.04 | +9.5% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 41,874 | $1.264M | 0.9% | $38.54 | -40.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 14,525 | $1.227M | 0.8% | $78.11 | -16.8% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 32,342 | $1.226M | 0.8% | $60.03 | — | ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 7,703 | $1.111M | 0.8% | $99.00 | +27.3% | COM | 693506107 |
| WDFC | WD-40 CO | 4,050 | $1.076M | 0.7% | $171.62 | +30.0% | COM | 929236107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,344 | $1.05M | 0.7% | $99.53 | -6.1% | COM | 459200101 |
| HOG | HARLEY DAVIDSON INC | 27,596 | $1.013M | 0.7% | $37.23 | -7.8% | COM | 412822108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,970 | $991K | 0.7% | $48.47 | +3.2% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 3,228 | $984K | 0.7% | $298.08 | -5.7% | COM | 666807102 |
| ABT | ABBOTT LABS | 8,631 | $945K | 0.6% | $75.31 | +31.8% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 8,793 | $941K | 0.6% | $72.11 | +18.1% | COM | 855244109 |
| ABBV | ABBVIE INC | 8,551 | $916K | 0.6% | $65.71 | +20.1% | COM | 00287Y109 |
| MMM | 3M CO | 5,050 | $883K | 0.6% | $105.42 | +11.5% | COM | 88579Y101 |
| AMGN | AMGEN INC | 3,710 | $853K | 0.6% | $190.76 | +2.9% | COM | 031162100 |
| PSX | PHILLIPS 66 | 12,165 | $851K | 0.6% | $85.69 | -44.0% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 24,119 | $836K | 0.6% | $22.72 | +12.5% | COM | 500754106 |
| AMZN | AMAZON COM INC | 237 | $772K | 0.5% | $95.16 | +67.7% | COM | 023135106 |
| TGT | TARGET CORP | 4,296 | $758K | 0.5% | $99.83 | +45.1% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 422 | $740K | 0.5% | $65.28 | +27.9% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 18,052 | $722K | 0.5% | $47.16 | -34.8% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.5% | $313143.20 | +5.6% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,945 | $695K | 0.5% | $145.09 | +1.6% | COM | 053015103 |
| ZTS | ZOETIS INC | 3,941 | $652K | 0.4% | $125.31 | +24.0% | CL A | 98978V103 |
| — | UNILEVER PLC | 9,809 | $592K | 0.4% | $57.37 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,086 | $543K | 0.4% | $342.05 | +41.2% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 2,469 | $499K | 0.3% | $138.67 | +27.2% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 6,172 | $476K | 0.3% | $62.80 | +4.5% | COM | 65339F101 |
| — | NUANCE COMMUNICATIONS INC | 10,661 | $470K | 0.3% | $17.82 | — | COM | 67020Y100 |
| PFE | PFIZER INC | 11,082 | $408K | 0.3% | $25.95 | +10.4% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,480 | $352K | 0.2% | $163.63 | +25.1% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,400 | $350K | 0.2% | $224.95 | -4.6% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,717 | $337K | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| T | AT&T INC | 11,261 | $324K | 0.2% | $18.40 | -16.4% | COM | 00206R102 |
| CSX | CSX CORP | 3,382 | $307K | 0.2% | $20.51 | +30.7% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 1,371 | $292K | 0.2% | $117.88 | +38.9% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 5,530 | $290K | 0.2% | $32.76 | +27.2% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 1,700 | $287K | 0.2% | $107.55 | +31.4% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $282K | 0.2% | $182.81 | +26.6% | COM | 701094104 |
| — | DISCOVERY INC | 9,159 | $276K | 0.2% | $21.75 | — | COM SER A | 25470F104 |
| PYPL | PAYPAL HLDGS INC | 1,173 | $275K | 0.2% | $137.88 | +49.9% | COM | 70450Y103 |
| — | TE CONNECTIVITY LTD | 2,252 | $273K | 0.2% | $81.65 | — | REG SHS | H84989104 |
| META | FACEBOOK INC | 989 | $270K | 0.2% | $256.10 | +6.3% | CL A | 30303M102 |
| — | TIFFANY & CO NEW | 2,043 | $269K | 0.2% | $129.71 | — | COM | 886547108 |
| C | CITIGROUP INC | 4,215 | $260K | 0.2% | $42.37 | 0.0% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $260K | 0.2% | $10.23 | +90.1% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $257K | 0.2% | $330.32 | +40.0% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 791 | $248K | 0.2% | $278.13 | — | UNIT SER 1 | 46090E103 |
| AL | AIR LEASE CORP | 5,500 | $244K | 0.2% | $32.72 | 0.0% | CL A | 00912X302 |
| UNH | UNITEDHEALTH GROUP INC | 682 | $239K | 0.2% | $240.83 | +28.0% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 1,688 | $237K | 0.2% | $115.62 | 0.0% | COM | 89417E109 |
| — | LIBERTY MEDIA CORP DEL | 5,454 | $237K | 0.2% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| XOM | EXXON MOBIL CORP | 5,562 | $229K | 0.2% | $49.73 | -38.9% | COM | 30231G102 |
| HSY | HERSHEY CO | 1,500 | $228K | 0.2% | $124.86 | +4.9% | COM | 427866108 |
| — | ACTIVISION BLIZZARD INC | 2,400 | $223K | 0.2% | $92.92 | — | COM | 00507V109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,393 | $221K | 0.2% | $142.46 | 0.0% | COM SER C | 530307305 |
| — | VIACOMCBS INC | 5,867 | $219K | 0.1% | $37.33 | — | CL B | 92556H206 |
| NKE | NIKE INC | 1,538 | $218K | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 4,611 | $206K | 0.1% | $38.25 | -7.8% | COM | 17275R102 |
| BP | BP PLC | 9,969 | $205K | 0.1% | $24.43 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 2,726 | $202K | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| MAC | MACERICH CO | 15,281 | $163K | 0.1% | $6.81 | — | COM | 554382101 |