Location: Newport Beach, CA
CIK: 0001792565 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,381 | $17.17M | 10.3% | $214.62 | +14.0% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 205,851 | $8.487M | 5.1% | $27.46 | +33.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 35,716 | $6.278M | 3.8% | $134.01 | +31.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,206 | $5.529M | 3.3% | $64.50 | +83.4% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 87,899 | $5.488M | 3.3% | $46.32 | +17.9% | CL A | 609207105 |
| PEP | PEPSICO INC | 36,360 | $5.387M | 3.2% | $112.77 | +11.9% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 32,536 | $5.376M | 3.2% | $109.99 | +34.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 31,744 | $5.229M | 3.1% | $115.35 | +25.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,305 | $5.087M | 3.1% | $213.52 | +30.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 36,004 | $5.077M | 3.0% | $36.41 | +20.3% | COM | 931142103 |
| YUM | YUM BRANDS INC | 39,668 | $4.563M | 2.7% | $89.44 | +20.9% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 66,725 | $4.421M | 2.7% | $44.45 | +43.5% | COM | 98850P109 |
| PG | PROCTER AND GAMBLE CO | 32,152 | $4.338M | 2.6% | $104.78 | +15.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 9,725 | $3.848M | 2.3% | $276.49 | +29.9% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 17,584 | $3.657M | 2.2% | $92.83 | +76.8% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 73,674 | $3.507M | 2.1% | $44.27 | +0.4% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 22,442 | $3.491M | 2.1% | $106.63 | +31.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $3.424M | 2.1% | $281.33 | — | Put | 78462F103 |
| KO | COCA COLA CO | 53,479 | $2.894M | 1.7% | $44.16 | +7.1% | COM | 191216100 |
| DEO | DIAGEO PLC | 14,955 | $2.867M | 1.7% | $136.43 | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY GLOBAL PLC | 99,349 | $2.686M | 1.6% | $21.72 | — | SHS CL C | G5480U120 |
| FDX | FEDEX CORP | 8,867 | $2.645M | 1.6% | $125.45 | +115.5% | COM | 31428X106 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,745 | $2.254M | 1.4% | $83.95 | +119.5% | CL A | 810186106 |
| — | GENERAL ELECTRIC CO | 166,721 | $2.244M | 1.3% | $11.05 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 6,780 | $2.162M | 1.3% | $201.00 | +41.2% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 45,835 | $2.076M | 1.2% | $37.89 | +5.5% | COM | 949746101 |
| INTC | INTEL CORP | 34,665 | $1.946M | 1.2% | $49.14 | +9.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 4,390 | $1.879M | 1.1% | $281.33 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 16,986 | $1.779M | 1.1% | $79.06 | +10.1% | COM | 166764100 |
| EIX | EDISON INTL | 30,700 | $1.775M | 1.1% | $47.17 | 0.0% | COM | 281020107 |
| AAPL | APPLE INC | 11,943 | $1.636M | 1.0% | $96.75 | +30.7% | COM | 037833100 |
| KHC | KRAFT HEINZ CO | 38,430 | $1.567M | 0.9% | $24.94 | +35.6% | COM | 500754106 |
| MCD | MCDONALDS CORP | 6,585 | $1.521M | 0.9% | $171.93 | +21.7% | COM | 580135101 |
| V | VISA INC | 6,424 | $1.502M | 0.9% | $180.04 | +22.7% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 27,528 | $1.483M | 0.9% | $60.03 | — | ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 7,703 | $1.308M | 0.8% | $99.00 | +57.9% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,568 | $1.256M | 0.8% | $99.49 | +14.0% | COM | 459200101 |
| HOG | HARLEY DAVIDSON INC | 27,075 | $1.241M | 0.7% | $37.23 | +24.7% | COM | 412822108 |
| NOC | NORTHROP GRUMMAN CORP | 3,168 | $1.151M | 0.7% | $298.08 | +12.0% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 18,053 | $1.099M | 0.7% | $47.16 | +0.1% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,970 | $1.067M | 0.6% | $48.47 | +11.2% | COM | 110122108 |
| TGT | TARGET CORP | 4,296 | $1.039M | 0.6% | $99.83 | +91.9% | COM | 87612E106 |
| WDFC | WD 40 CO | 4,050 | $1.038M | 0.6% | $171.62 | +37.9% | COM | 929236107 |
| GOOGL | ALPHABET INC | 417 | $1.018M | 0.6% | $65.28 | +77.6% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 11,837 | $1.016M | 0.6% | $85.69 | -17.6% | COM | 718546104 |
| MMM | 3M CO | 5,050 | $1.003M | 0.6% | $105.42 | +33.2% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 8,631 | $1.001M | 0.6% | $75.31 | +42.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 8,618 | $964K | 0.6% | $72.11 | +41.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 8,008 | $902K | 0.5% | $65.71 | +44.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 256 | $881K | 0.5% | $102.93 | +61.5% | COM | 023135106 |
| AMGN | AMGEN INC | 3,482 | $849K | 0.5% | $190.76 | +11.4% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.5% | $313143.20 | +34.2% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,945 | $784K | 0.5% | $145.09 | +21.5% | COM | 053015103 |
| ZTS | ZOETIS INC | 3,941 | $734K | 0.4% | $125.31 | +32.9% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,086 | $636K | 0.4% | $342.05 | +50.7% | COM | 00724F101 |
| — | UNILEVER PLC | 9,599 | $562K | 0.3% | $57.37 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 2,143 | $492K | 0.3% | $124.98 | +53.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 6,172 | $452K | 0.3% | $62.80 | +5.9% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 2,469 | $444K | 0.3% | $138.67 | +13.5% | COM | 189054109 |
| PFE | PFIZER INC | 10,921 | $428K | 0.3% | $25.95 | +19.4% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,837 | $413K | 0.2% | $55.13 | +37.3% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 1,480 | $393K | 0.2% | $163.63 | +53.0% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 5,562 | $351K | 0.2% | $49.73 | +0.6% | COM | 30231G102 |
| T | AT&T INC | 11,999 | $345K | 0.2% | $18.05 | -5.9% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 1,173 | $342K | 0.2% | $137.88 | +91.1% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 1,400 | $340K | 0.2% | $224.95 | -1.3% | COM | 075887109 |
| CSX | CSX CORP | 10,146 | $325K | 0.2% | $27.48 | +12.7% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $318K | 0.2% | $182.81 | +59.2% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 5,467 | $312K | 0.2% | $32.76 | +49.8% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,371 | $301K | 0.2% | $117.88 | +63.0% | COM | 438516106 |
| META | FACEBOOK INC | 849 | $295K | 0.2% | $256.10 | +24.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 4,159 | $294K | 0.2% | $42.37 | +48.0% | COM NEW | 172967424 |
| — | NUANCE COMMUNICATIONS INC | 5,330 | $290K | 0.2% | $17.82 | — | COM | 67020Y100 |
| — | TE CONNECTIVITY LTD | 2,109 | $285K | 0.2% | $81.65 | — | REG SHS | H84989104 |
| QQQ | INVESCO QQQ TR | 791 | $280K | 0.2% | $278.13 | — | UNIT SER 1 | 46090E103 |
| MAC | MACERICH CO | 15,281 | $279K | 0.2% | $6.81 | — | COM | 554382101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $278K | 0.2% | $330.32 | +41.1% | COM | 883556102 |
| HSY | HERSHEY CO | 1,500 | $261K | 0.2% | $124.86 | +20.7% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 1,688 | $253K | 0.2% | $115.62 | +22.2% | COM | 89417E109 |
| — | LIBERTY MEDIA CORP DEL | 5,454 | $253K | 0.2% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP | 1,393 | $242K | 0.1% | $142.46 | +5.8% | COM SER C | 530307305 |
| BP | BP PLC | 9,105 | $241K | 0.1% | $24.43 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 4,546 | $241K | 0.1% | $38.25 | +19.8% | COM | 17275R102 |
| NKE | NIKE INC | 1,538 | $238K | 0.1% | $123.21 | +2.0% | CL B | 654106103 |
| AL | AIR LEASE CORP | 5,500 | $230K | 0.1% | $32.72 | +30.5% | CL A | 00912X302 |
| — | ACTIVISION BLIZZARD INC | 2,400 | $229K | 0.1% | $92.92 | — | COM | 00507V109 |
| IYH | ISHARES TR | 810 | $221K | 0.1% | $251.85 | — | US HLTHCARE ETF | 464287762 |
| BA | BOEING CO | 900 | $216K | 0.1% | $241.76 | 0.0% | COM | 097023105 |
| SYY | SYSCO CORP | 2,726 | $212K | 0.1% | $60.02 | +18.8% | COM | 871829107 |
| PCG | PG&E CORP | 20,398 | $207K | 0.1% | $10.61 | 0.0% | COM | 69331C108 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $203K | 0.1% | $240.83 | +53.2% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 6,482 | $203K | 0.1% | $25.29 | 0.0% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,154 | $202K | 0.1% | $41.98 | 0.0% | COM | 14448C104 |