Location: Newport Beach, CA
CIK: 0001792565 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,167 | $19.47M | 11.3% | $214.62 | +43.1% | COM | 594918104 |
| PEP | PEPSICO INC | 35,247 | $6.528M | 3.8% | $112.77 | +51.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 86,834 | $6.334M | 3.7% | $46.59 | +47.1% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,645 | $6.017M | 3.5% | $213.52 | +52.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 36,703 | $5.769M | 3.4% | $36.80 | +33.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 197,703 | $5.672M | 3.3% | $27.46 | -3.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 46,791 | $5.66M | 3.3% | $108.26 | +6.1% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 31,447 | $5.478M | 3.2% | $109.99 | +42.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 32,638 | $5.402M | 3.1% | $116.75 | +27.5% | COM | 478160104 |
| YUM | YUM BRANDS INC | 38,151 | $5.286M | 3.1% | $89.44 | +44.0% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 9,434 | $5.079M | 3.0% | $276.49 | +76.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 32,695 | $4.961M | 2.9% | $106.13 | +33.2% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 70,304 | $4.045M | 2.4% | $44.27 | +14.3% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 43,170 | $3.854M | 2.2% | $131.29 | -29.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 21,039 | $3.771M | 2.2% | $105.49 | +46.5% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 23,359 | $3.397M | 2.0% | $106.65 | +21.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 24,453 | $3.188M | 1.9% | $104.64 | +9.1% | COM | 023135106 |
| KO | COCA COLA CO | 52,692 | $3.173M | 1.8% | $44.16 | +29.9% | COM | 191216100 |
| DEO | DIAGEO PLC | 17,174 | $2.979M | 1.7% | $142.43 | — | SPON ADR NEW | 25243Q205 |
| YUMC | YUM CHINA HLDGS INC | 45,976 | $2.598M | 1.5% | $44.45 | +35.7% | COM | 98850P109 |
| CVX | CHEVRON CORP NEW | 14,892 | $2.343M | 1.4% | $81.38 | +76.0% | COM | 166764100 |
| FDX | FEDEX CORP | 9,058 | $2.245M | 1.3% | $130.60 | +65.4% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 5,027 | $2.228M | 1.3% | $298.51 | — | TR UNIT | 78462F103 |
| EIX | EDISON INTL | 31,664 | $2.199M | 1.3% | $47.16 | +32.2% | COM | 281020107 |
| GE | GENERAL ELECTRIC CO | 19,998 | $2.197M | 1.3% | $61.53 | +29.7% | COM NEW | 369604301 |
| AAPL | APPLE INC | 10,815 | $2.098M | 1.2% | $99.49 | +72.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 6,958 | $2.076M | 1.2% | $189.17 | +44.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 46,990 | $2.006M | 1.2% | $38.00 | -0.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 5,851 | $1.818M | 1.1% | $201.96 | +36.9% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 17,460 | $1.809M | 1.1% | $48.19 | +96.0% | COM | 20825C104 |
| V | VISA INC | 7,324 | $1.739M | 1.0% | $184.14 | +21.9% | COM CL A | 92826C839 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,522 | $1.725M | 1.0% | $100.83 | -41.3% | CL A | 810186106 |
| KHC | KRAFT HEINZ CO | 41,925 | $1.488M | 0.9% | $25.40 | +32.2% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 3,168 | $1.444M | 0.8% | $298.08 | +45.5% | COM | 666807102 |
| LLY | LILLY ELI & CO | 2,943 | $1.38M | 0.8% | $164.10 | +150.8% | COM | 532457108 |
| — | UNILEVER PLC | 26,454 | $1.379M | 0.8% | $47.88 | — | SPON ADR NEW | 904767704 |
| — | LIBERTY GLOBAL PLC | 74,546 | $1.325M | 0.8% | $21.72 | — | SHS CL C | G5480U120 |
| GOOGL | ALPHABET INC | 10,940 | $1.31M | 0.8% | $105.84 | +7.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 38,186 | $1.277M | 0.7% | $47.70 | -35.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,966 | $1.2M | 0.7% | $101.07 | +16.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 8,684 | $1.17M | 0.7% | $72.71 | +83.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 9,692 | $1.057M | 0.6% | $78.65 | +29.0% | COM | 002824100 |
| MKL | MARKEL GROUP INC | 759 | $1.05M | 0.6% | $1220.59 | +9.9% | COM | 570535104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,376 | $1.047M | 0.6% | $48.60 | +21.3% | COM | 110122108 |
| PPG | PPG INDS INC | 7,000 | $1.038M | 0.6% | $99.00 | +33.0% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.6% | $313143.20 | +59.0% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 10,318 | $1.022M | 0.6% | $74.33 | +30.9% | COM | 855244109 |
| PSX | PHILLIPS 66 | 10,524 | $1.004M | 0.6% | $85.38 | +3.7% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,513 | $992K | 0.6% | $152.41 | +33.4% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 2,137 | $904K | 0.5% | $25.03 | +32.5% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 10,368 | $842K | 0.5% | $60.03 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 3,314 | $736K | 0.4% | $190.76 | +12.0% | COM | 031162100 |
| ZTS | ZOETIS INC | 3,941 | $679K | 0.4% | $125.31 | +34.1% | CL A | 98978V103 |
| WDFC | WD 40 CO | 3,500 | $660K | 0.4% | $171.62 | +5.3% | COM | 929236107 |
| TGT | TARGET CORP | 4,617 | $609K | 0.4% | $103.85 | +30.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 5,675 | $609K | 0.4% | $53.88 | +84.9% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 1,860 | $543K | 0.3% | $271.81 | -4.0% | COM | 74460D109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,102 | $539K | 0.3% | $351.81 | +14.5% | COM | 00724F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,618 | $538K | 0.3% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| VOO | VANGUARD INDEX FDS | 1,257 | $512K | 0.3% | $349.13 | — | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 1,952 | $487K | 0.3% | $138.64 | +75.6% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,917 | $482K | 0.3% | $58.02 | +59.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 6,196 | $460K | 0.3% | $62.80 | +11.5% | COM | 65339F101 |
| MMM | 3M CO | 4,200 | $420K | 0.2% | $104.86 | -26.0% | COM | 88579Y101 |
| BA | BOEING CO | 1,987 | $420K | 0.2% | $192.22 | +8.1% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $404K | 0.2% | $182.81 | +79.7% | COM | 701094104 |
| HUM | HUMANA INC | 864 | $386K | 0.2% | $402.21 | +21.4% | COM | 444859102 |
| CLX | CLOROX CO DEL | 2,400 | $382K | 0.2% | $138.67 | +6.4% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 1,400 | $370K | 0.2% | $224.95 | +7.6% | COM | 075887109 |
| CSX | CSX CORP | 10,146 | $346K | 0.2% | $27.48 | +10.7% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 1,480 | $336K | 0.2% | $163.63 | +22.4% | COM | 655844108 |
| PFE | PFIZER INC | 8,869 | $325K | 0.2% | $27.44 | +21.1% | COM | 717081103 |
| GLD | SPDR GOLD TR | 1,773 | $316K | 0.2% | $178.27 | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 1,724 | $299K | 0.2% | $116.70 | +43.7% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 792 | $293K | 0.2% | $278.13 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $287K | 0.2% | $330.32 | +62.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,371 | $284K | 0.2% | $117.88 | +48.9% | COM | 438516106 |
| HOG | HARLEY DAVIDSON INC | 7,962 | $280K | 0.2% | $37.23 | -6.2% | COM | 412822108 |
| WBD | WARNER BROS DISCOVERY INC | 21,763 | $273K | 0.2% | $15.87 | -18.2% | COM SER A | 934423104 |
| MRK | MERCK & CO INC | 2,360 | $272K | 0.2% | $79.21 | +31.9% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 4,469 | $263K | 0.2% | $41.76 | +37.2% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 2,172 | $253K | 0.1% | $69.68 | +57.7% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $253K | 0.1% | $79.81 | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $252K | 0.1% | $440.39 | +5.6% | COM | 91324P102 |
| SYY | SYSCO CORP | 3,359 | $249K | 0.1% | $62.40 | +9.8% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,226 | $243K | 0.1% | $25.80 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 4,627 | $239K | 0.1% | $41.47 | +9.8% | COM | 17275R102 |
| META | META PLATFORMS INC | 825 | $237K | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| — | TE CONNECTIVITY LTD | 1,679 | $235K | 0.1% | $81.65 | — | SHS | H84989104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,306 | $234K | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| AL | AIR LEASE CORP | 5,500 | $230K | 0.1% | $33.94 | +11.3% | CL A | 00912X302 |
| VTI | VANGUARD INDEX FDS | 1,003 | $221K | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| IYH | ISHARES TR | 775 | $217K | 0.1% | $251.85 | — | US HLTHCARE ETF | 464287762 |
| CARR | CARRIER GLOBAL CORPORATION | 4,316 | $215K | 0.1% | $43.10 | -1.4% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $200K | 0.1% | $39.99 | -8.1% | CL B | 35671D857 |
| T | AT&T INC | 11,149 | $178K | 0.1% | $17.86 | -17.2% | COM | 00206R102 |
| MAC | MACERICH CO | 15,281 | $172K | 0.1% | $6.81 | — | COM | 554382101 |
| — | ACTIVISION BLIZZARD INC | 500 | $42 | 0.0% | $79.81 | — | Call | 00507V109 |