Location: Newport Beach, CA
CIK: 0001792565 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,935 | $13.89M | 8.9% | $214.62 | +9.1% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 198,727 | $6.582M | 4.2% | $27.46 | +15.5% | COM | 060505104 |
| PEP | PEPSICO INC | 35,138 | $6.348M | 4.0% | $112.77 | +42.7% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 87,520 | $5.833M | 3.7% | $46.59 | +24.5% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 32,375 | $5.719M | 3.6% | $116.75 | +34.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,701 | $5.468M | 3.5% | $213.52 | +39.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 37,218 | $5.277M | 3.4% | $36.80 | +24.1% | COM | 931142103 |
| YUM | YUM BRANDS INC | 39,316 | $5.036M | 3.2% | $89.44 | +27.5% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 33,026 | $5.005M | 3.2% | $106.13 | +22.3% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 31,973 | $4.724M | 3.0% | $109.99 | +29.4% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 71,375 | $4.514M | 2.9% | $44.27 | +22.4% | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 9,449 | $4.314M | 2.8% | $276.49 | +69.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 45,283 | $4.018M | 2.6% | $108.67 | -12.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 40,890 | $3.553M | 2.3% | $133.31 | -29.9% | COM | 254687106 |
| KO | COCA COLA CO | 53,002 | $3.371M | 2.2% | $44.16 | +24.4% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC | 61,000 | $3.334M | 2.1% | $44.45 | +14.4% | COM | 98850P109 |
| CVX | CHEVRON CORP NEW | 18,070 | $3.243M | 2.1% | $81.38 | +88.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 23,796 | $3.191M | 2.0% | $106.65 | +10.3% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 17,116 | $2.976M | 1.9% | $93.89 | +57.7% | CL B | 911312106 |
| DEO | DIAGEO PLC | 14,749 | $2.628M | 1.7% | $136.43 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 18,246 | $2.153M | 1.4% | $48.19 | +127.0% | COM | 20825C104 |
| EIX | EDISON INTL | 32,355 | $2.058M | 1.3% | $47.16 | +12.8% | COM | 281020107 |
| SPY | SPDR S&P 500 ETF TR | 5,032 | $1.924M | 1.2% | $298.51 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 45,005 | $1.858M | 1.2% | $37.91 | +7.7% | COM | 949746101 |
| HD | HOME DEPOT INC | 5,851 | $1.848M | 1.2% | $201.96 | +39.2% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 3,168 | $1.728M | 1.1% | $298.08 | +66.1% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 42,180 | $1.717M | 1.1% | $25.40 | +28.0% | COM | 500754106 |
| GE | GENERAL ELECTRIC CO | 20,001 | $1.676M | 1.1% | $61.53 | -21.4% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 19,530 | $1.641M | 1.0% | $106.58 | -7.3% | COM | 023135106 |
| — | LIBERTY GLOBAL PLC | 84,145 | $1.635M | 1.0% | $21.72 | — | SHS CL C | G5480U120 |
| MCD | MCDONALDS CORP | 6,047 | $1.594M | 1.0% | $171.93 | +42.6% | COM | 580135101 |
| FDX | FEDEX CORP | 9,155 | $1.586M | 1.0% | $130.60 | +18.7% | COM | 31428X106 |
| V | VISA INC | 7,405 | $1.538M | 1.0% | $184.14 | +7.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 11,252 | $1.462M | 0.9% | $99.49 | +41.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 8,464 | $1.368M | 0.9% | $71.13 | +92.9% | COM | 00287Y109 |
| — | UNILEVER PLC | 26,460 | $1.332M | 0.8% | $47.88 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,915 | $1.256M | 0.8% | $100.84 | +22.0% | COM | 459200101 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,480 | $1.238M | 0.8% | $104.29 | -58.4% | CL A | 810186106 |
| PSX | PHILLIPS 66 | 11,624 | $1.21M | 0.8% | $85.38 | +7.0% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,376 | $1.178M | 0.8% | $48.60 | +34.2% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 13,433 | $1.175M | 0.7% | $60.03 | — | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 2,843 | $1.04M | 0.7% | $155.39 | +122.5% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 10,478 | $1.039M | 0.7% | $74.33 | +17.8% | COM | 855244109 |
| ABT | ABBOTT LABS | 9,172 | $1.007M | 0.6% | $77.35 | +26.2% | COM | 002824100 |
| MKL | MARKEL CORP | 755 | $995K | 0.6% | $1220.59 | +1.3% | COM | 570535104 |
| INTC | INTEL CORP | 37,218 | $984K | 0.6% | $48.25 | -44.8% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,945 | $942K | 0.6% | $145.09 | +57.8% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.6% | $313143.20 | +43.3% | CL A | 084670108 |
| PPG | PPG INDS INC | 7,000 | $880K | 0.6% | $99.00 | +15.6% | COM | 693506107 |
| AMGN | AMGEN INC | 3,334 | $876K | 0.6% | $190.76 | +27.2% | COM | 031162100 |
| GOOGL | ALPHABET INC | 9,190 | $811K | 0.5% | $107.86 | -12.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,107 | $674K | 0.4% | $53.88 | +78.7% | COM | 30231G102 |
| MMM | 3M CO | 5,250 | $630K | 0.4% | $104.86 | -13.5% | COM | 88579Y101 |
| TGT | TARGET CORP | 4,089 | $609K | 0.4% | $99.83 | +41.2% | COM | 87612E106 |
| PFE | PFIZER INC | 11,869 | $608K | 0.4% | $27.44 | +46.5% | COM | 717081103 |
| ZTS | ZOETIS INC | 3,941 | $578K | 0.4% | $125.31 | +14.3% | CL A | 98978V103 |
| WDFC | WD 40 CO | 3,500 | $564K | 0.4% | $171.62 | -8.0% | COM | 929236107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,357 | $541K | 0.3% | $58.02 | +51.1% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 6,196 | $518K | 0.3% | $62.80 | +17.5% | COM | 65339F101 |
| BA | BOEING CO | 2,547 | $485K | 0.3% | $192.22 | -14.9% | COM | 097023105 |
| HUM | HUMANA INC | 929 | $476K | 0.3% | $402.21 | +26.3% | COM | 444859102 |
| HSY | HERSHEY CO | 1,952 | $452K | 0.3% | $138.64 | +53.0% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 6,469 | $407K | 0.3% | $41.76 | +54.9% | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 1,159 | $407K | 0.3% | $346.85 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,137 | $383K | 0.2% | $351.81 | -9.1% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 1,480 | $365K | 0.2% | $163.63 | +34.7% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,400 | $356K | 0.2% | $224.95 | -0.8% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 669 | $355K | 0.2% | $440.39 | +13.6% | COM | 91324P102 |
| HOG | HARLEY DAVIDSON INC | 8,335 | $347K | 0.2% | $37.23 | +14.4% | COM | 412822108 |
| CLX | CLOROX CO DEL | 2,400 | $337K | 0.2% | $138.67 | -7.8% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 2,852 | $332K | 0.2% | $69.68 | +52.8% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 1,688 | $316K | 0.2% | $115.62 | +46.5% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 6,627 | $316K | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| CSX | CSX CORP | 10,146 | $314K | 0.2% | $27.48 | +4.6% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 2,137 | $312K | 0.2% | $25.03 | -41.5% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $303K | 0.2% | $330.32 | +58.9% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $302K | 0.2% | $182.81 | +50.7% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 1,371 | $294K | 0.2% | $117.88 | +51.6% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 1,000 | $280K | 0.2% | $281.16 | -8.8% | COM | 74460D109 |
| MRK | MERCK & CO INC | 2,360 | $262K | 0.2% | $79.21 | +17.2% | COM | 58933Y105 |
| SYY | SYSCO CORP | 3,359 | $257K | 0.2% | $62.40 | +18.5% | COM | 871829107 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $230K | 0.1% | $79.81 | — | COM | 00507V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,226 | $223K | 0.1% | $25.80 | — | COM | 293792107 |
| IYH | ISHARES TR | 775 | $220K | 0.1% | $251.85 | — | US HLTHCARE ETF | 464287762 |
| — | TE CONNECTIVITY LTD | 1,891 | $217K | 0.1% | $81.65 | — | SHS | H84989104 |
| T | AT&T INC | 11,758 | $216K | 0.1% | $17.86 | -15.4% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,306 | $216K | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| AL | AIR LEASE CORP | 5,500 | $211K | 0.1% | $33.94 | 0.0% | CL A | 00912X302 |
| QQQ | INVESCO QQQ TR | 792 | $211K | 0.1% | $278.13 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 2,440 | $209K | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 2,167 | $207K | 0.1% | $81.67 | 0.0% | COM | 209115104 |
| — | LIBERTY MEDIA CORP DEL | 5,258 | $206K | 0.1% | $39.13 | — | COM C SIRIUSXM | 531229607 |
| MAC | MACERICH CO | 15,281 | $172K | 0.1% | $6.81 | — | COM | 554382101 |
| WBD | WARNER BROS DISCOVERY INC | 13,601 | $129K | 0.1% | $17.28 | -34.7% | COM SER A | 934423104 |
| — | ACTIVISION BLIZZARD INC | 1,500 | $115 | 0.0% | $79.81 | — | Call | 00507V109 |