Location: Newport Beach, CA
CIK: 0001792565 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,800 | $13.69M | 9.8% | $214.62 | +19.7% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 200,734 | $6.062M | 4.3% | $27.46 | +11.4% | COM | 060505104 |
| PEP | PEPSICO INC | 35,407 | $5.781M | 4.1% | $112.77 | +36.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 32,680 | $5.339M | 3.8% | $116.75 | +31.0% | COM | 478160104 |
| WMT | WALMART INC | 37,523 | $4.867M | 3.5% | $36.80 | +14.1% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 88,273 | $4.84M | 3.5% | $46.59 | +21.5% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,853 | $4.767M | 3.4% | $213.52 | +33.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 9,450 | $4.463M | 3.2% | $276.49 | +80.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 45,331 | $4.359M | 3.1% | $108.67 | +2.0% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 32,176 | $4.341M | 3.1% | $109.99 | +31.8% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 33,182 | $4.189M | 3.0% | $106.13 | +23.0% | COM | 742718109 |
| YUM | YUM BRANDS INC | 39,051 | $4.153M | 3.0% | $89.44 | +21.6% | COM | 988498101 |
| DIS | DISNEY WALT CO | 40,535 | $3.824M | 2.7% | $133.31 | -21.6% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 71,763 | $3.407M | 2.4% | $44.27 | +9.9% | COM NEW | 026874784 |
| KO | COCA COLA CO | 53,306 | $2.986M | 2.1% | $44.16 | +26.9% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC | 62,587 | $2.962M | 2.1% | $44.45 | +8.1% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 16,786 | $2.712M | 1.9% | $92.83 | +72.9% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 17,567 | $2.524M | 1.8% | $79.33 | +67.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 24,072 | $2.516M | 1.8% | $106.65 | -1.0% | COM | 46625H100 |
| DEO | DIAGEO PLC | 14,805 | $2.514M | 1.8% | $136.43 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 18,273 | $1.87M | 1.3% | $48.19 | +83.0% | COM | 20825C104 |
| EIX | EDISON INTL | 32,948 | $1.864M | 1.3% | $47.16 | +20.2% | COM | 281020107 |
| WFC | WELLS FARGO CO NEW | 45,779 | $1.841M | 1.3% | $37.91 | +3.9% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 5,002 | $1.787M | 1.3% | $298.51 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 5,781 | $1.595M | 1.1% | $201.00 | +34.7% | COM | 437076102 |
| AAPL | APPLE INC | 11,442 | $1.581M | 1.1% | $99.49 | +55.1% | COM | 037833100 |
| — | LIBERTY GLOBAL PLC | 92,883 | $1.533M | 1.1% | $21.72 | — | SHS CL C | G5480U120 |
| NOC | NORTHROP GRUMMAN CORP | 3,168 | $1.49M | 1.1% | $298.08 | +51.2% | COM | 666807102 |
| MCD | MCDONALDS CORP | 6,177 | $1.425M | 1.0% | $171.93 | +37.4% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 42,453 | $1.416M | 1.0% | $25.40 | +23.9% | COM | 500754106 |
| FDX | FEDEX CORP | 9,219 | $1.369M | 1.0% | $130.60 | +49.9% | COM | 31428X106 |
| V | VISA INC | 7,474 | $1.328M | 1.0% | $184.14 | +7.7% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 19,820 | $1.227M | 0.9% | $61.53 | -29.8% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,351 | $1.162M | 0.8% | $48.60 | +28.2% | COM | 110122108 |
| — | UNILEVER PLC | 25,925 | $1.137M | 0.8% | $47.83 | — | SPON ADR NEW | 904767704 |
| SMG | SCOTTS MIRACLE-GRO CO | 26,335 | $1.126M | 0.8% | $104.29 | -41.0% | CL A | 810186106 |
| ABBV | ABBVIE INC | 8,164 | $1.096M | 0.8% | $68.70 | +85.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,916 | $1.059M | 0.8% | $100.84 | +14.7% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 13,543 | $975K | 0.7% | $60.03 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 11,597 | $936K | 0.7% | $85.38 | -11.7% | COM | 718546104 |
| INTC | INTEL CORP | 36,040 | $929K | 0.7% | $48.95 | -34.0% | COM | 458140100 |
| LLY | LILLY ELI & CO | 2,843 | $919K | 0.7% | $155.39 | +98.3% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,945 | $892K | 0.6% | $145.09 | +51.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 10,478 | $883K | 0.6% | $74.33 | +5.4% | COM | 855244109 |
| GOOGL | ALPHABET INC | 9,090 | $869K | 0.6% | $108.01 | +1.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 8,872 | $858K | 0.6% | $76.67 | +30.5% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.6% | $313143.20 | +36.7% | CL A | 084670108 |
| MKL | MARKEL CORP | 734 | $796K | 0.6% | $1220.12 | 0.0% | COM | 570535104 |
| PPG | PPG INDS INC | 7,000 | $775K | 0.6% | $99.00 | +16.1% | COM | 693506107 |
| AMGN | AMGEN INC | 3,332 | $751K | 0.5% | $190.76 | +14.2% | COM | 031162100 |
| AMZN | AMAZON COM INC | 5,930 | $670K | 0.5% | $124.47 | +1.5% | COM | 023135106 |
| WDFC | WD 40 CO | 3,500 | $615K | 0.4% | $171.62 | +2.6% | COM | 929236107 |
| TGT | TARGET CORP | 4,089 | $607K | 0.4% | $99.83 | +43.2% | COM | 87612E106 |
| ZTS | ZOETIS INC | 3,941 | $584K | 0.4% | $125.31 | +28.8% | CL A | 98978V103 |
| MMM | 3M CO | 5,050 | $558K | 0.4% | $105.42 | -8.5% | COM | 88579Y101 |
| PFE | PFIZER INC | 11,309 | $495K | 0.4% | $26.81 | +50.7% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 6,196 | $486K | 0.3% | $62.80 | +22.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 5,562 | $486K | 0.3% | $49.73 | +63.6% | COM | 30231G102 |
| HUM | HUMANA INC | 929 | $451K | 0.3% | $402.21 | +16.7% | COM | 444859102 |
| HSY | HERSHEY CO | 1,952 | $430K | 0.3% | $138.64 | +48.0% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,157 | $422K | 0.3% | $56.87 | +47.4% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 6,469 | $398K | 0.3% | $41.76 | +45.3% | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 1,159 | $380K | 0.3% | $346.85 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,137 | $313K | 0.2% | $351.81 | +7.6% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 1,400 | $312K | 0.2% | $224.95 | +4.2% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 1,480 | $310K | 0.2% | $163.63 | +36.2% | COM | 655844108 |
| CLX | CLOROX CO DEL | 2,400 | $308K | 0.2% | $138.67 | -7.1% | COM | 189054109 |
| HOG | HARLEY DAVIDSON INC | 8,426 | $294K | 0.2% | $37.23 | +0.9% | COM | 412822108 |
| PSA | PUBLIC STORAGE | 1,000 | $293K | 0.2% | $281.16 | 0.0% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 2,852 | $283K | 0.2% | $69.68 | +24.7% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $279K | 0.2% | $330.32 | +67.8% | COM | 883556102 |
| CSX | CSX CORP | 10,146 | $270K | 0.2% | $27.48 | +7.7% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $265K | 0.2% | $423.78 | +16.8% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 1,688 | $259K | 0.2% | $115.62 | +31.6% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 2,137 | $259K | 0.2% | $25.03 | -36.9% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $251K | 0.2% | $182.81 | +41.7% | COM | 701094104 |
| BA | BOEING CO | 2,047 | $248K | 0.2% | $199.22 | -23.0% | COM | 097023105 |
| SYY | SYSCO CORP | 3,359 | $238K | 0.2% | $62.40 | +21.4% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 1,371 | $229K | 0.2% | $117.88 | +37.6% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $223K | 0.2% | $79.81 | — | COM | 00507V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,226 | $219K | 0.2% | $25.80 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 792 | $212K | 0.2% | $278.13 | — | UNIT SER 1 | 46090E103 |
| — | TE CONNECTIVITY LTD | 1,891 | $209K | 0.1% | $81.65 | — | SHS | H84989104 |
| IYH | ISHARES TR | 810 | $205K | 0.1% | $251.85 | — | US HLTHCARE ETF | 464287762 |
| MRK | MERCK & CO INC | 2,360 | $203K | 0.1% | $79.21 | +1.5% | COM | 58933Y105 |
| T | AT&T INC | 12,532 | $192K | 0.1% | $17.86 | -15.5% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 16,360 | $188K | 0.1% | $17.28 | -21.3% | COM SER A | 934423104 |
| MAC | MACERICH CO | 15,281 | $121K | 0.1% | $6.81 | — | COM | 554382101 |
| — | ACTIVISION BLIZZARD INC | 1,500 | $112K | 0.1% | $79.81 | — | Call | 00507V109 |