Location: Newport Beach, CA
CIK: 0001792565 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,035 | $15.1M | 9.9% | $214.62 | +3.9% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 208,844 | $8.08M | 5.3% | $27.46 | +11.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 36,126 | $6.666M | 4.4% | $134.01 | +34.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 32,037 | $5.265M | 3.5% | $115.35 | +22.0% | COM | 478160104 |
| PEP | PEPSICO INC | 36,871 | $5.215M | 3.4% | $112.77 | +4.6% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 88,689 | $5.191M | 3.4% | $46.32 | +7.5% | CL A | 609207105 |
| WMT | WALMART INC | 36,538 | $4.963M | 3.3% | $36.41 | +18.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,952 | $4.842M | 3.2% | $213.52 | +13.7% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 32,993 | $4.667M | 3.1% | $109.99 | +13.1% | COM | 025816109 |
| GOOG | ALPHABET INC | 2,229 | $4.611M | 3.0% | $64.50 | +52.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 32,748 | $4.435M | 2.9% | $104.78 | +10.4% | COM | 742718109 |
| YUM | YUM BRANDS INC | 39,666 | $4.291M | 2.8% | $89.44 | +8.1% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 67,493 | $3.996M | 2.6% | $44.45 | +34.5% | COM | 98850P109 |
| JPM | JPMORGAN CHASE & CO | 22,810 | $3.472M | 2.3% | $106.63 | +19.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 9,768 | $3.443M | 2.3% | $276.49 | +19.3% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 74,084 | $3.423M | 2.3% | $44.27 | -12.8% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 17,975 | $3.056M | 2.0% | $92.83 | +42.2% | CL B | 911312106 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,781 | $2.886M | 1.9% | $83.95 | +124.8% | CL A | 810186106 |
| KO | COCA COLA CO | 54,360 | $2.865M | 1.9% | $44.16 | -1.7% | COM | 191216100 |
| — | LIBERTY GLOBAL PLC | 100,738 | $2.573M | 1.7% | $21.72 | — | SHS CL C | G5480U120 |
| FDX | FEDEX CORP | 8,867 | $2.519M | 1.7% | $125.45 | +86.7% | COM | 31428X106 |
| DEO | DIAGEO PLC | 15,094 | $2.479M | 1.6% | $136.43 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 7,195 | $2.196M | 1.4% | $201.00 | +21.6% | COM | 437076102 |
| INTC | INTEL CORP | 34,169 | $2.187M | 1.4% | $49.07 | +10.2% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 163,640 | $2.149M | 1.4% | $11.00 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 46,223 | $1.806M | 1.2% | $37.89 | -16.6% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 4,307 | $1.707M | 1.1% | $278.51 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 15,306 | $1.604M | 1.1% | $78.18 | +1.8% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 31,987 | $1.569M | 1.0% | $60.03 | — | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 38,642 | $1.546M | 1.0% | $24.94 | +14.8% | COM | 500754106 |
| AAPL | APPLE INC | 12,503 | $1.527M | 1.0% | $96.75 | +29.3% | COM | 037833100 |
| MCD | MCDONALDS CORP | 6,660 | $1.493M | 1.0% | $171.93 | +11.2% | COM | 580135101 |
| V | VISA INC | 6,424 | $1.36M | 0.9% | $180.04 | +12.9% | COM CL A | 92826C839 |
| WDFC | WD-40 CO | 4,050 | $1.24M | 0.8% | $171.62 | +63.3% | COM | 929236107 |
| PPG | PPG INDS INC | 7,703 | $1.157M | 0.8% | $99.00 | +31.4% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,590 | $1.145M | 0.8% | $99.49 | -1.4% | COM | 459200101 |
| HOG | HARLEY DAVIDSON INC | 27,771 | $1.114M | 0.7% | $37.23 | -0.1% | COM | 412822108 |
| NOC | NORTHROP GRUMMAN CORP | 3,228 | $1.045M | 0.7% | $298.08 | -6.7% | COM | 666807102 |
| ABT | ABBOTT LABS | 8,631 | $1.034M | 0.7% | $75.31 | +44.2% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,970 | $1.008M | 0.7% | $48.47 | +5.3% | COM | 110122108 |
| PSX | PHILLIPS 66 | 12,066 | $984K | 0.6% | $85.69 | -24.2% | COM | 718546104 |
| MMM | 3M CO | 5,050 | $973K | 0.6% | $105.42 | +18.7% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 8,818 | $964K | 0.6% | $72.11 | +30.4% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 18,053 | $956K | 0.6% | $47.16 | -12.2% | COM | 20825C104 |
| ABBV | ABBVIE INC | 8,508 | $921K | 0.6% | $65.71 | +35.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,621 | $901K | 0.6% | $190.76 | +7.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 417 | $860K | 0.6% | $65.28 | +50.1% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 4,296 | $851K | 0.6% | $99.83 | +63.5% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.5% | $313143.20 | +17.1% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,945 | $744K | 0.5% | $145.09 | +8.0% | COM | 053015103 |
| AMZN | AMAZON COM INC | 228 | $705K | 0.5% | $95.16 | +66.6% | COM | 023135106 |
| ZTS | ZOETIS INC | 3,941 | $621K | 0.4% | $125.31 | +21.0% | CL A | 98978V103 |
| — | UNILEVER PLC | 9,599 | $536K | 0.4% | $57.37 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,086 | $516K | 0.3% | $342.05 | +36.7% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 2,469 | $476K | 0.3% | $138.67 | +19.0% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 6,172 | $467K | 0.3% | $62.80 | +9.6% | COM | 65339F101 |
| — | NUANCE COMMUNICATIONS INC | 10,661 | $465K | 0.3% | $17.82 | — | COM | 67020Y100 |
| PFE | PFIZER INC | 11,082 | $402K | 0.3% | $25.95 | +8.1% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,480 | $397K | 0.3% | $163.63 | +39.9% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,717 | $364K | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 1,400 | $340K | 0.2% | $224.95 | +0.3% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $327K | 0.2% | $182.81 | +48.0% | COM | 701094104 |
| CSX | CSX CORP | 3,382 | $326K | 0.2% | $20.51 | +39.3% | COM | 126408103 |
| LLY | LILLY ELI & CO | 1,700 | $318K | 0.2% | $107.55 | +73.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 5,562 | $311K | 0.2% | $49.73 | -12.9% | COM | 30231G102 |
| C | CITIGROUP INC | 4,215 | $307K | 0.2% | $42.37 | +32.6% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,371 | $298K | 0.2% | $117.88 | +49.9% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 5,467 | $296K | 0.2% | $32.76 | +40.9% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 1,173 | $285K | 0.2% | $137.88 | +82.7% | COM | 70450Y103 |
| T | AT&T INC | 9,017 | $273K | 0.2% | $18.40 | -12.3% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD | 2,109 | $272K | 0.2% | $81.65 | — | REG SHS | H84989104 |
| AL | AIR LEASE CORP | 5,500 | $270K | 0.2% | $32.72 | +27.6% | CL A | 00912X302 |
| UNH | UNITEDHEALTH GROUP INC | 682 | $254K | 0.2% | $240.83 | +32.7% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 1,688 | $254K | 0.2% | $115.62 | +15.2% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 791 | $253K | 0.2% | $278.13 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $251K | 0.2% | $330.32 | +42.6% | COM | 883556102 |
| META | FACEBOOK INC | 849 | $250K | 0.2% | $256.10 | +4.4% | CL A | 30303M102 |
| — | LIBERTY MEDIA CORP DEL | 5,454 | $241K | 0.2% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| HSY | HERSHEY CO | 1,500 | $237K | 0.2% | $124.86 | +7.4% | COM | 427866108 |
| CSCO | CISCO SYS INC | 4,546 | $235K | 0.2% | $38.25 | +6.2% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 2,400 | $223K | 0.1% | $92.92 | — | COM | 00507V109 |
| BP | BP PLC | 9,105 | $222K | 0.1% | $24.43 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 2,726 | $215K | 0.1% | $60.02 | +13.4% | COM | 871829107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,393 | $209K | 0.1% | $142.46 | -0.5% | COM SER C | 530307305 |
| IYH | ISHARES TR | 810 | $204K | 0.1% | $251.85 | — | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC | 1,538 | $204K | 0.1% | $123.21 | +5.2% | CL B | 654106103 |
| MAC | MACERICH CO | 15,281 | $179K | 0.1% | $6.81 | — | COM | 554382101 |