Location: Newport Beach, CA
CIK: 0001792565 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,160 | $21.49M | 11.9% | $214.62 | +63.2% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 196,522 | $6.617M | 3.6% | $27.46 | +0.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 46,625 | $6.571M | 3.6% | $108.26 | +24.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 37,335 | $6.341M | 3.5% | $115.03 | +33.7% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 86,606 | $6.273M | 3.5% | $46.59 | +38.0% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 9,432 | $6.226M | 3.4% | $276.49 | +107.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,415 | $6.211M | 3.4% | $213.52 | +64.4% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 30,973 | $5.803M | 3.2% | $109.99 | +42.7% | COM | 025816109 |
| WMT | WALMART INC | 36,458 | $5.748M | 3.2% | $36.80 | +40.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 32,690 | $5.124M | 2.8% | $116.75 | +23.0% | COM | 478160104 |
| YUM | YUM BRANDS INC | 37,891 | $4.951M | 2.7% | $89.44 | +33.8% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 32,485 | $4.76M | 2.6% | $106.13 | +32.5% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 69,762 | $4.726M | 2.6% | $44.27 | +37.4% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 51,171 | $4.62M | 2.5% | $123.85 | -30.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 23,329 | $3.968M | 2.2% | $106.65 | +35.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 24,118 | $3.664M | 2.0% | $104.64 | +34.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 22,459 | $3.531M | 1.9% | $108.00 | +24.3% | CL B | 911312106 |
| KO | COCA COLA CO | 52,695 | $3.105M | 1.7% | $44.16 | +20.6% | COM | 191216100 |
| DEO | DIAGEO PLC | 20,627 | $3.005M | 1.7% | $143.28 | — | SPON ADR NEW | 25243Q205 |
| GE | GENERAL ELECTRIC CO | 19,873 | $2.536M | 1.4% | $61.53 | +48.6% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 4,957 | $2.356M | 1.3% | $298.51 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 46,507 | $2.289M | 1.3% | $38.00 | +8.0% | COM | 949746101 |
| FDX | FEDEX CORP | 8,945 | $2.263M | 1.2% | $130.60 | +85.5% | COM | 31428X106 |
| EIX | EDISON INTL | 31,256 | $2.234M | 1.2% | $47.16 | +26.2% | COM | 281020107 |
| CVX | CHEVRON CORP NEW | 14,862 | $2.217M | 1.2% | $81.38 | +69.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 6,958 | $2.063M | 1.1% | $189.17 | +36.7% | COM | 580135101 |
| AAPL | APPLE INC | 10,695 | $2.059M | 1.1% | $99.49 | +83.7% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 17,461 | $2.027M | 1.1% | $48.19 | +127.7% | COM | 20825C104 |
| HD | HOME DEPOT INC | 5,749 | $1.992M | 1.1% | $201.96 | +45.4% | COM | 437076102 |
| INTC | INTEL CORP | 37,772 | $1.898M | 1.0% | $47.70 | -16.1% | COM | 458140100 |
| V | VISA INC | 7,251 | $1.888M | 1.0% | $184.14 | +31.8% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 37,237 | $1.805M | 1.0% | $48.26 | — | SPON ADR NEW | 904767704 |
| LLY | ELI LILLY & CO | 2,943 | $1.716M | 0.9% | $164.10 | +250.5% | COM | 532457108 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,918 | $1.589M | 0.9% | $100.83 | -51.6% | CL A | 810186106 |
| MKL | MARKEL GROUP INC | 1,110 | $1.576M | 0.9% | $1283.78 | +10.5% | COM | 570535104 |
| GOOGL | ALPHABET INC | 10,940 | $1.528M | 0.8% | $105.84 | +26.0% | CAP STK CL A | 02079K305 |
| YUMC | YUM CHINA HLDGS INC | 35,892 | $1.523M | 0.8% | $44.45 | +4.7% | COM | 98850P109 |
| KHC | KRAFT HEINZ CO | 41,113 | $1.52M | 0.8% | $25.40 | +19.6% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,017 | $1.475M | 0.8% | $101.07 | +40.0% | COM | 459200101 |
| PSX | PHILLIPS 66 | 10,492 | $1.397M | 0.8% | $85.38 | +30.1% | COM | 718546104 |
| ABBV | ABBVIE INC | 8,684 | $1.346M | 0.7% | $72.71 | +86.7% | COM | 00287Y109 |
| LBTYK | LIBERTY GLOBAL LTD | 63,188 | $1.178M | 0.6% | $9.07 | 0.0% | COM CL C | G61188127 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.6% | $313143.20 | +70.5% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 2,157 | $1.068M | 0.6% | $25.03 | +85.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 9,692 | $1.067M | 0.6% | $78.65 | +22.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,513 | $1.051M | 0.6% | $152.41 | +45.7% | COM | 053015103 |
| PPG | PPG INDS INC | 7,000 | $1.047M | 0.6% | $99.00 | +30.2% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 10,318 | $991K | 0.5% | $74.33 | +24.0% | COM | 855244109 |
| AMGN | AMGEN INC | 3,156 | $909K | 0.5% | $190.76 | +33.7% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 1,938 | $907K | 0.5% | $298.08 | +51.7% | COM | 666807102 |
| PSA | PUBLIC STORAGE | 2,788 | $850K | 0.5% | $265.77 | -8.6% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,376 | $840K | 0.5% | $48.60 | -3.3% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 10,011 | $839K | 0.5% | $60.03 | — | ENERGY | 81369Y506 |
| WDFC | WD 40 CO | 3,500 | $837K | 0.5% | $171.62 | +25.3% | COM | 929236107 |
| ZTS | ZOETIS INC | 3,941 | $778K | 0.4% | $125.31 | +37.9% | CL A | 98978V103 |
| TGT | TARGET CORP | 4,617 | $658K | 0.4% | $103.85 | +8.8% | COM | 87612E106 |
| ADBE | ADOBE INC | 1,102 | $657K | 0.4% | $351.81 | +63.9% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 1,466 | $640K | 0.4% | $357.68 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 5,675 | $567K | 0.3% | $53.88 | +81.1% | COM | 30231G102 |
| BA | BOEING CO | 1,980 | $516K | 0.3% | $192.22 | +11.3% | COM | 097023105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,577 | $509K | 0.3% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $478K | 0.3% | $182.81 | +122.7% | COM | 701094104 |
| MMM | 3M CO | 4,200 | $459K | 0.3% | $104.86 | -28.0% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 2,188 | $418K | 0.2% | $178.28 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 4,917 | $414K | 0.2% | $58.02 | +30.3% | COM | 75513E101 |
| HUM | HUMANA INC | 864 | $396K | 0.2% | $402.21 | +19.3% | COM | 444859102 |
| HSY | HERSHEY CO | 1,952 | $364K | 0.2% | $138.64 | +28.2% | COM | 427866108 |
| CSX | CSX CORP | 10,146 | $352K | 0.2% | $27.48 | +12.3% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 1,480 | $350K | 0.2% | $163.63 | +22.3% | COM | 655844108 |
| CLX | CLOROX CO DEL | 2,400 | $342K | 0.2% | $138.67 | -10.6% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 1,400 | $341K | 0.2% | $224.95 | +5.1% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 1,724 | $328K | 0.2% | $116.70 | +42.8% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 789 | $323K | 0.2% | $278.13 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 2,172 | $322K | 0.2% | $69.68 | +103.8% | COM | 56585A102 |
| HOG | HARLEY DAVIDSON INC | 8,123 | $299K | 0.2% | $37.18 | -17.1% | COM | 412822108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $292K | 0.2% | $480.76 | 0.0% | COM | 883556102 |
| META | META PLATFORMS INC | 825 | $292K | 0.2% | $245.05 | +32.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,371 | $288K | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $276K | 0.2% | $440.39 | +16.1% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 4,469 | $267K | 0.1% | $41.76 | +40.4% | COM | 674599105 |
| WBD | WARNER BROS DISCOVERY INC | 22,668 | $258K | 0.1% | $15.69 | -31.2% | COM SER A | 934423104 |
| MRK | MERCK & CO INC | 2,350 | $256K | 0.1% | $79.21 | +22.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 4,196 | $255K | 0.1% | $62.80 | -14.9% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,316 | $248K | 0.1% | $43.10 | +19.6% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 4,877 | $246K | 0.1% | $41.92 | +14.4% | COM | 17275R102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,000 | $246K | 0.1% | $49.20 | — | SHS | G8766E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,226 | $243K | 0.1% | $25.80 | — | COM | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,306 | $242K | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| — | TE CONNECTIVITY LTD | 1,677 | $236K | 0.1% | $81.65 | — | SHS | H84989104 |
| AL | AIR LEASE CORP | 5,500 | $231K | 0.1% | $33.94 | +7.4% | CL A | 00912X302 |
| IYH | ISHARES TR | 775 | $222K | 0.1% | $251.85 | — | US HLTHCARE ETF | 464287762 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,053 | $217K | 0.1% | $178.14 | 0.0% | COM | 11133T103 |
| SYY | SYSCO CORP | 2,935 | $215K | 0.1% | $64.89 | 0.0% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 904 | $214K | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $213K | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| PFE | PFIZER INC | 6,987 | $201K | 0.1% | $27.53 | -4.1% | COM | 717081103 |