Location: Newport Beach, CA
CIK: 0001792565 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,267 | $17.99M | 10.9% | $214.62 | +51.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,533 | $6.142M | 3.7% | $213.52 | +66.2% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 86,979 | $6.036M | 3.7% | $46.59 | +44.3% | CL A | 609207105 |
| GOOG | ALPHABET INC | 46,649 | $6.006M | 3.7% | $108.26 | +19.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 35,283 | $5.978M | 3.6% | $112.77 | +48.2% | COM | 713448108 |
| WMT | WALMART INC | 36,591 | $5.852M | 3.6% | $36.80 | +40.8% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 197,643 | $5.411M | 3.3% | $27.46 | +1.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 32,814 | $5.111M | 3.1% | $116.75 | +31.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 9,434 | $4.991M | 3.0% | $276.49 | +92.5% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 38,047 | $4.754M | 2.9% | $89.44 | +40.4% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 31,363 | $4.679M | 2.8% | $109.99 | +44.4% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 32,716 | $4.626M | 2.8% | $106.13 | +35.8% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 70,324 | $4.262M | 2.6% | $44.27 | +28.0% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 50,396 | $4.008M | 2.4% | $124.43 | -32.9% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 21,928 | $3.418M | 2.1% | $107.36 | +41.2% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 23,431 | $3.354M | 2.0% | $106.65 | +33.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 24,415 | $3.078M | 1.9% | $104.64 | +28.1% | COM | 023135106 |
| DEO | DIAGEO PLC | 20,309 | $3M | 1.8% | $143.24 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 52,693 | $2.95M | 1.8% | $44.16 | +26.2% | COM | 191216100 |
| FDX | FEDEX CORP | 9,026 | $2.391M | 1.5% | $130.60 | +89.0% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 15,012 | $2.38M | 1.4% | $81.38 | +79.1% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 19,978 | $2.209M | 1.3% | $61.53 | +44.1% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 4,986 | $2.131M | 1.3% | $298.51 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 17,460 | $2.092M | 1.3% | $48.19 | +123.9% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 37,306 | $2.079M | 1.3% | $44.45 | +25.9% | COM | 98850P109 |
| EIX | EDISON INTL | 31,532 | $1.996M | 1.2% | $47.16 | +32.3% | COM | 281020107 |
| WFC | WELLS FARGO CO NEW | 47,163 | $1.907M | 1.2% | $38.00 | +7.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 6,958 | $1.833M | 1.1% | $189.17 | +42.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,851 | $1.768M | 1.1% | $201.96 | +50.0% | COM | 437076102 |
| — | UNILEVER PLC | 34,780 | $1.718M | 1.0% | $48.24 | — | SPON ADR NEW | 904767704 |
| AAPL | APPLE INC | 10,695 | $1.694M | 1.0% | $99.49 | +82.2% | COM | 037833100 |
| V | VISA INC | 7,307 | $1.681M | 1.0% | $184.14 | +28.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,943 | $1.581M | 1.0% | $164.10 | +208.8% | COM | 532457108 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,582 | $1.425M | 0.9% | $100.83 | -48.7% | CL A | 810186106 |
| KHC | KRAFT HEINZ CO | 41,945 | $1.411M | 0.9% | $25.40 | +20.1% | COM | 500754106 |
| — | LIBERTY GLOBAL PLC | 74,585 | $1.384M | 0.8% | $21.72 | — | SHS CL C | G5480U120 |
| INTC | INTEL CORP | 37,722 | $1.313M | 0.8% | $47.70 | -28.3% | COM | 458140100 |
| GOOGL | ALPHABET INC | 10,940 | $1.288M | 0.8% | $105.84 | +21.3% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,017 | $1.265M | 0.8% | $101.07 | +30.4% | COM | 459200101 |
| PSX | PHILLIPS 66 | 10,525 | $1.265M | 0.8% | $85.38 | +21.0% | COM | 718546104 |
| ABBV | ABBVIE INC | 8,684 | $1.16M | 0.7% | $72.71 | +86.1% | COM | 00287Y109 |
| MKL | MARKEL GROUP INC | 756 | $1.113M | 0.7% | $1220.59 | +19.9% | COM | 570535104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,513 | $1.086M | 0.7% | $152.41 | +51.7% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.6% | $313143.20 | +72.1% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 2,368 | $1.042M | 0.6% | $298.08 | +41.5% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,376 | $950K | 0.6% | $48.60 | +11.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 10,318 | $942K | 0.6% | $74.33 | +24.4% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 2,137 | $930K | 0.6% | $25.03 | +78.9% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 10,211 | $923K | 0.6% | $60.03 | — | ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 7,000 | $909K | 0.6% | $99.00 | +34.4% | COM | 693506107 |
| ABT | ABBOTT LABS | 9,692 | $794K | 0.5% | $78.65 | +27.7% | COM | 002824100 |
| AMGN | AMGEN INC | 3,266 | $770K | 0.5% | $190.76 | +21.5% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 2,788 | $735K | 0.4% | $265.77 | -4.6% | COM | 74460D109 |
| WDFC | WD 40 CO | 3,500 | $711K | 0.4% | $171.62 | +19.6% | COM | 929236107 |
| ZTS | ZOETIS INC | 3,941 | $686K | 0.4% | $125.31 | +41.2% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 5,675 | $667K | 0.4% | $53.88 | +87.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,564 | $614K | 0.4% | $357.68 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 1,102 | $562K | 0.3% | $351.81 | +49.1% | COM | 00724F101 |
| TGT | TARGET CORP | 4,617 | $511K | 0.3% | $103.85 | +12.1% | COM | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,612 | $450K | 0.3% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| HUM | HUMANA INC | 864 | $420K | 0.3% | $402.21 | +13.5% | COM | 444859102 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $404K | 0.2% | $182.81 | +114.1% | COM | 701094104 |
| HSY | HERSHEY CO | 1,952 | $391K | 0.2% | $138.64 | +50.5% | COM | 427866108 |
| BA | BOEING CO | 1,980 | $380K | 0.2% | $192.22 | +13.8% | COM | 097023105 |
| MMM | 3M CO | 4,200 | $374K | 0.2% | $104.86 | -24.1% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 1,400 | $362K | 0.2% | $224.95 | +14.8% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 6,196 | $355K | 0.2% | $62.80 | +2.6% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 2,043 | $350K | 0.2% | $177.37 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 2,172 | $329K | 0.2% | $69.68 | +90.3% | COM | 56585A102 |
| RTX | RTX CORPORATION | 4,917 | $318K | 0.2% | $58.02 | +40.0% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 2,400 | $315K | 0.2% | $138.67 | +0.9% | COM | 189054109 |
| CSX | CSX CORP | 10,146 | $312K | 0.2% | $27.48 | +11.3% | COM | 126408103 |
| PFE | PFIZER INC | 9,137 | $303K | 0.2% | $27.53 | +11.0% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,480 | $291K | 0.2% | $163.63 | +25.3% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 792 | $284K | 0.2% | $278.13 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 1,724 | $282K | 0.2% | $116.70 | +36.9% | COM | 89417E109 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $281K | 0.2% | $79.81 | — | COM | 00507V109 |
| HOG | HARLEY DAVIDSON INC | 8,123 | $269K | 0.2% | $37.18 | -6.4% | COM | 412822108 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $264K | 0.2% | $440.39 | +6.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,877 | $262K | 0.2% | $41.92 | +20.0% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 4,469 | $261K | 0.2% | $41.76 | +44.3% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,226 | $253K | 0.2% | $25.80 | — | COM | 293792107 |
| WBD | WARNER BROS DISCOVERY INC | 23,022 | $250K | 0.2% | $15.69 | -20.4% | COM SER A | 934423104 |
| META | META PLATFORMS INC | 825 | $248K | 0.2% | $245.05 | +22.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 2,350 | $242K | 0.1% | $79.21 | +26.0% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,306 | $223K | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| AL | AIR LEASE CORP | 5,500 | $217K | 0.1% | $33.94 | +16.1% | CL A | 00912X302 |
| VTI | VANGUARD INDEX FDS | 1,003 | $213K | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| BP | BP PLC | 5,448 | $211K | 0.1% | $38.72 | — | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,316 | $211K | 0.1% | $43.10 | +24.0% | COM | 14448C104 |
| IYH | ISHARES TR | 775 | $209K | 0.1% | $251.85 | — | US HLTHCARE ETF | 464287762 |
| — | TE CONNECTIVITY LTD | 1,677 | $207K | 0.1% | $81.65 | — | SHS | H84989104 |
| MAC | MACERICH CO | 15,281 | $167K | 0.1% | $6.81 | — | COM | 554382101 |