Location: Newport Beach, CA
CIK: 0001792565 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,964 | $17.75M | 11.0% | $214.62 | +30.8% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 205,046 | $8.704M | 5.4% | $27.46 | +31.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 35,329 | $5.977M | 3.7% | $134.01 | +30.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,199 | $5.861M | 3.6% | $64.50 | +112.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 36,233 | $5.45M | 3.4% | $112.77 | +19.7% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 32,390 | $5.426M | 3.4% | $109.99 | +43.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 31,629 | $5.108M | 3.2% | $115.35 | +30.3% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 87,260 | $5.077M | 3.2% | $46.32 | +19.7% | CL A | 609207105 |
| WMT | WALMART INC | 36,120 | $5.034M | 3.1% | $36.41 | +24.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,296 | $4.994M | 3.1% | $213.52 | +31.5% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 39,564 | $4.839M | 3.0% | $89.44 | +30.6% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 32,096 | $4.487M | 2.8% | $104.78 | +21.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 9,628 | $4.326M | 2.7% | $276.49 | +51.3% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 73,641 | $4.042M | 2.5% | $44.27 | +5.3% | COM NEW | 026874784 |
| YUMC | YUM CHINA HLDGS INC | 65,469 | $3.804M | 2.4% | $44.45 | +38.3% | COM | 98850P109 |
| JPM | JPMORGAN CHASE & CO | 22,287 | $3.648M | 2.3% | $106.63 | +31.6% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 17,490 | $3.185M | 2.0% | $92.83 | +75.3% | CL B | 911312106 |
| DEO | DIAGEO PLC | 14,941 | $2.884M | 1.8% | $136.43 | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY GLOBAL PLC | 97,771 | $2.88M | 1.8% | $21.72 | — | SHS CL C | G5480U120 |
| KO | COCA COLA CO | 53,830 | $2.824M | 1.8% | $44.16 | +10.5% | COM | 191216100 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,041 | $2.201M | 1.4% | $95.65 | +43.6% | CL A | 810186106 |
| GE | GENERAL ELECTRIC CO | 20,911 | $2.154M | 1.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 46,086 | $2.139M | 1.3% | $37.89 | +9.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 6,265 | $2.057M | 1.3% | $201.00 | +46.5% | COM | 437076102 |
| FDX | FEDEX CORP | 9,003 | $1.974M | 1.2% | $127.30 | +94.8% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 4,394 | $1.886M | 1.2% | $281.33 | — | TR UNIT | 78462F103 |
| EIX | EDISON INTL | 33,725 | $1.871M | 1.2% | $47.16 | -0.2% | COM | 281020107 |
| INTC | INTEL CORP | 34,951 | $1.862M | 1.2% | $49.14 | +1.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 18,098 | $1.836M | 1.1% | $79.33 | +5.0% | COM | 166764100 |
| AAPL | APPLE INC | 11,503 | $1.628M | 1.0% | $96.75 | +48.7% | COM | 037833100 |
| MCD | MCDONALDS CORP | 6,377 | $1.538M | 1.0% | $171.93 | +25.5% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 39,166 | $1.442M | 0.9% | $25.05 | +21.9% | COM | 500754106 |
| V | VISA INC | 6,364 | $1.418M | 0.9% | $180.04 | +26.1% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 25,636 | $1.335M | 0.8% | $60.03 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 18,054 | $1.224M | 0.8% | $47.16 | +4.6% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,569 | $1.19M | 0.7% | $99.49 | +12.7% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 3,168 | $1.141M | 0.7% | $298.08 | +12.9% | COM | 666807102 |
| GOOGL | ALPHABET INC | 417 | $1.115M | 0.7% | $65.28 | +106.9% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC | 7,703 | $1.102M | 0.7% | $99.00 | +48.2% | COM | 693506107 |
| ABT | ABBOTT LABS | 8,631 | $1.02M | 0.6% | $75.31 | +50.7% | COM | 002824100 |
| HOG | HARLEY DAVIDSON INC | 27,075 | $991K | 0.6% | $37.23 | +8.3% | COM | 412822108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,320 | $966K | 0.6% | $48.60 | +12.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 8,618 | $951K | 0.6% | $72.11 | +46.6% | COM | 855244109 |
| TGT | TARGET CORP | 4,089 | $935K | 0.6% | $99.83 | +120.3% | COM | 87612E106 |
| MMM | 3M CO | 5,050 | $886K | 0.6% | $105.42 | +30.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 8,008 | $864K | 0.5% | $65.71 | +47.9% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 11,838 | $829K | 0.5% | $85.69 | -28.6% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.5% | $313143.20 | +35.0% | CL A | 084670108 |
| WDFC | WD 40 CO | 3,500 | $810K | 0.5% | $171.62 | +29.8% | COM | 929236107 |
| AMZN | AMAZON COM INC | 244 | $802K | 0.5% | $102.93 | +67.6% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,945 | $789K | 0.5% | $145.09 | +29.4% | COM | 053015103 |
| ZTS | ZOETIS INC | 3,941 | $765K | 0.5% | $125.31 | +54.6% | CL A | 98978V103 |
| AMGN | AMGEN INC | 3,483 | $741K | 0.5% | $190.76 | +5.0% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,121 | $645K | 0.4% | $351.02 | +79.3% | COM | 00724F101 |
| — | UNILEVER PLC | 9,599 | $520K | 0.3% | $57.37 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 2,143 | $495K | 0.3% | $124.98 | +89.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 6,172 | $485K | 0.3% | $62.80 | +14.4% | COM | 65339F101 |
| PFE | PFIZER INC | 10,921 | $470K | 0.3% | $25.95 | +37.5% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,957 | $426K | 0.3% | $55.67 | +39.0% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 2,469 | $409K | 0.3% | $138.67 | +7.7% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 1,480 | $354K | 0.2% | $163.63 | +42.7% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,400 | $344K | 0.2% | $224.95 | +1.4% | COM | 075887109 |
| T | AT&T INC | 12,174 | $329K | 0.2% | $18.02 | -10.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 5,562 | $327K | 0.2% | $49.73 | -2.6% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $315K | 0.2% | $330.32 | +64.2% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 5,467 | $306K | 0.2% | $32.76 | +56.9% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 1,173 | $305K | 0.2% | $137.88 | +105.3% | COM | 70450Y103 |
| CSX | CSX CORP | 10,146 | $302K | 0.2% | $27.48 | +9.7% | COM | 126408103 |
| — | NUANCE COMMUNICATIONS INC | 5,330 | $293K | 0.2% | $17.82 | — | COM | 67020Y100 |
| HON | HONEYWELL INTL INC | 1,371 | $291K | 0.2% | $117.88 | +65.1% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $290K | 0.2% | $182.81 | +53.4% | COM | 701094104 |
| — | TE CONNECTIVITY LTD | 2,109 | $289K | 0.2% | $81.65 | — | REG SHS | H84989104 |
| META | FACEBOOK INC | 849 | $288K | 0.2% | $256.10 | +39.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 791 | $283K | 0.2% | $278.13 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 3,921 | $275K | 0.2% | $42.37 | +40.9% | COM NEW | 172967424 |
| — | LIBERTY MEDIA CORP DEL | 5,454 | $259K | 0.2% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| TRV | TRAVELERS COMPANIES INC | 1,688 | $257K | 0.2% | $115.62 | +22.6% | COM | 89417E109 |
| MAC | MACERICH CO | 15,281 | $255K | 0.2% | $6.81 | — | COM | 554382101 |
| HSY | HERSHEY CO | 1,500 | $254K | 0.2% | $124.86 | +27.2% | COM | 427866108 |
| BP | BP PLC | 9,105 | $249K | 0.2% | $24.43 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 4,546 | $247K | 0.2% | $38.25 | +28.7% | COM | 17275R102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,393 | $241K | 0.1% | $142.46 | +18.4% | COM SER C | 530307305 |
| PCG | PG&E CORP | 24,398 | $234K | 0.1% | $10.40 | -10.2% | COM | 69331C108 |
| NKE | NIKE INC | 1,538 | $223K | 0.1% | $123.21 | +23.8% | CL B | 654106103 |
| IYH | ISHARES TR | 810 | $223K | 0.1% | $251.85 | — | US HLTHCARE ETF | 464287762 |
| AL | AIR LEASE CORP | 5,500 | $216K | 0.1% | $32.72 | +14.7% | CL A | 00912X302 |
| CARR | CARRIER GLOBAL CORPORATION | 4,154 | $215K | 0.1% | $41.98 | +20.8% | COM | 14448C104 |
| SYY | SYSCO CORP | 2,726 | $214K | 0.1% | $60.02 | +12.9% | COM | 871829107 |
| BKR | BAKER HUGHES COMPANY | 8,351 | $207K | 0.1% | $20.01 | 0.0% | CL A | 05722G100 |