Location: Newport Beach, CA
CIK: 0001792565 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,791 | $23.89M | 11.8% | $214.62 | +86.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,788 | $7.901M | 3.9% | $226.66 | +73.5% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 195,999 | $7.432M | 3.7% | $27.46 | +19.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 47,256 | $7.195M | 3.6% | $108.72 | +31.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 40,408 | $7.072M | 3.5% | $118.24 | +33.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 30,715 | $6.993M | 3.5% | $109.99 | +84.5% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 9,432 | $6.91M | 3.4% | $276.49 | +155.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 54,123 | $6.622M | 3.3% | $122.68 | -16.5% | COM | 254687106 |
| WMT | WALMART INC | 109,014 | $6.559M | 3.2% | $49.60 | +13.0% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 86,432 | $6.05M | 3.0% | $46.59 | +47.9% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 69,720 | $5.45M | 2.7% | $44.27 | +54.7% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 32,386 | $5.255M | 2.6% | $106.13 | +41.2% | COM | 742718109 |
| YUM | YUM BRANDS INC | 37,864 | $5.25M | 2.6% | $89.44 | +43.9% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 32,605 | $5.158M | 2.6% | $116.75 | +28.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 23,255 | $4.658M | 2.3% | $106.65 | +62.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 24,125 | $4.352M | 2.2% | $104.64 | +59.5% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 25,034 | $3.721M | 1.8% | $110.92 | +23.0% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 19,798 | $3.475M | 1.7% | $61.53 | +89.2% | COM NEW | 369604301 |
| DEO | DIAGEO PLC | 22,475 | $3.343M | 1.7% | $143.73 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 52,692 | $3.224M | 1.6% | $44.16 | +28.4% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 46,296 | $2.683M | 1.3% | $38.00 | +31.9% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 4,953 | $2.591M | 1.3% | $298.51 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 8,940 | $2.59M | 1.3% | $130.60 | +83.6% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 14,862 | $2.344M | 1.2% | $81.38 | +70.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 2,943 | $2.29M | 1.1% | $164.10 | +328.1% | COM | 532457108 |
| — | UNILEVER PLC | 44,740 | $2.246M | 1.1% | $48.58 | — | SPON ADR NEW | 904767704 |
| EIX | EDISON INTL | 31,258 | $2.211M | 1.1% | $47.16 | +32.8% | COM | 281020107 |
| HD | HOME DEPOT INC | 5,749 | $2.205M | 1.1% | $201.96 | +72.6% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 17,221 | $2.192M | 1.1% | $48.19 | +123.3% | COM | 20825C104 |
| V | VISA INC | 7,234 | $2.019M | 1.0% | $184.14 | +47.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 6,958 | $1.962M | 1.0% | $189.17 | +47.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,157 | $1.949M | 1.0% | $25.03 | +189.4% | COM | 67066G104 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,045 | $1.868M | 0.9% | $100.83 | -43.6% | CL A | 810186106 |
| MKL | MARKEL GROUP INC | 1,209 | $1.839M | 0.9% | $1298.72 | +12.9% | COM | 570535104 |
| AAPL | APPLE INC | 10,519 | $1.804M | 0.9% | $99.49 | +81.2% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,011 | $1.721M | 0.9% | $101.07 | +70.7% | COM | 459200101 |
| INTC | INTEL CORP | 37,692 | $1.665M | 0.8% | $47.70 | -7.7% | COM | 458140100 |
| GOOGL | ALPHABET INC | 10,955 | $1.653M | 0.8% | $105.84 | +34.2% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 10,087 | $1.648M | 0.8% | $85.38 | +58.1% | COM | 718546104 |
| ABBV | ABBVIE INC | 8,684 | $1.581M | 0.8% | $72.71 | +122.8% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 38,935 | $1.437M | 0.7% | $25.40 | +29.2% | COM | 500754106 |
| YUMC | YUM CHINA HLDGS INC | 35,446 | $1.41M | 0.7% | $44.45 | -11.2% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,513 | $1.127M | 0.6% | $152.41 | +53.7% | COM | 053015103 |
| LBTYK | LIBERTY GLOBAL LTD | 62,821 | $1.108M | 0.5% | $9.07 | +11.1% | COM CL C | G61188127 |
| ABT | ABBOTT LABS | 9,692 | $1.102M | 0.5% | $78.65 | +40.9% | COM | 002824100 |
| PPG | PPG INDS INC | 7,000 | $1.014M | 0.5% | $99.00 | +37.3% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 10,328 | $944K | 0.5% | $74.33 | +19.2% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,938 | $928K | 0.5% | $298.08 | +49.6% | COM | 666807102 |
| AMGN | AMGEN INC | 3,134 | $891K | 0.4% | $190.76 | +44.7% | COM | 031162100 |
| WDFC | WD 40 CO | 3,500 | $887K | 0.4% | $171.62 | +45.8% | COM | 929236107 |
| XLE | SELECT SECTOR SPDR TR | 9,327 | $881K | 0.4% | $60.03 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 4,617 | $818K | 0.4% | $103.85 | +36.8% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 2,788 | $809K | 0.4% | $265.77 | -0.3% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,233 | $772K | 0.4% | $48.60 | -5.0% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 1,469 | $706K | 0.3% | $357.68 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 3,941 | $667K | 0.3% | $125.31 | +46.3% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 5,675 | $660K | 0.3% | $53.88 | +82.0% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.3% | $313143.20 | +89.7% | CL A | 084670108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,569 | $597K | 0.3% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $576K | 0.3% | $182.81 | +172.7% | COM | 701094104 |
| ADBE | ADOBE INC | 1,102 | $556K | 0.3% | $351.81 | +62.9% | COM | 00724F101 |
| MMM | 3M CO | 5,181 | $550K | 0.3% | $100.02 | -20.7% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 2,448 | $504K | 0.2% | $181.20 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 4,879 | $476K | 0.2% | $58.02 | +49.6% | COM | 75513E101 |
| META | META PLATFORMS INC | 825 | $401K | 0.2% | $245.05 | +80.9% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 1,724 | $397K | 0.2% | $116.70 | +77.1% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 1,952 | $393K | 0.2% | $69.68 | +135.9% | COM | 56585A102 |
| BA | BOEING CO | 1,980 | $382K | 0.2% | $192.22 | +6.9% | COM | 097023105 |
| HSY | HERSHEY CO | 1,952 | $380K | 0.2% | $138.64 | +31.3% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP | 1,480 | $377K | 0.2% | $163.63 | +45.3% | COM | 655844108 |
| CSX | CSX CORP | 10,146 | $376K | 0.2% | $27.48 | +29.1% | COM | 126408103 |
| CLX | CLOROX CO DEL | 2,400 | $367K | 0.2% | $138.67 | +1.0% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 789 | $350K | 0.2% | $278.13 | — | UNIT SER 1 | 46090E103 |
| HOG | HARLEY DAVIDSON INC | 7,989 | $349K | 0.2% | $37.18 | -0.5% | COM | 412822108 |
| BDX | BECTON DICKINSON & CO | 1,400 | $346K | 0.2% | $224.95 | +2.5% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $320K | 0.2% | $480.76 | +16.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 2,278 | $301K | 0.1% | $79.21 | +46.2% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 4,469 | $290K | 0.1% | $41.76 | +37.8% | COM | 674599105 |
| HUM | HUMANA INC | 825 | $286K | 0.1% | $402.21 | -8.1% | COM | 444859102 |
| AL | AIR LEASE CORP | 5,500 | $283K | 0.1% | $33.94 | +21.9% | CL A | 00912X302 |
| HON | HONEYWELL INTL INC | 1,371 | $281K | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 4,196 | $268K | 0.1% | $62.80 | -11.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 518 | $256K | 0.1% | $440.39 | +11.0% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,306 | $253K | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| RACE | FERRARI N V | 577 | $252K | 0.1% | $387.39 | 0.0% | COM | N3167Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,616 | $251K | 0.1% | $25.80 | — | COM | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,219 | $245K | 0.1% | $43.10 | +27.5% | COM | 14448C104 |
| IYH | ISHARES TR | 3,875 | $240K | 0.1% | $99.89 | — | US HLTHCARE ETF | 464287762 |
| CSCO | CISCO SYS INC | 4,747 | $237K | 0.1% | $41.92 | +12.6% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 1,145 | $237K | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $235K | 0.1% | $35.90 | +9.7% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 904 | $235K | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| — | TE CONNECTIVITY LTD | 1,602 | $233K | 0.1% | $81.65 | — | SHS | H84989104 |
| SYY | SYSCO CORP | 2,802 | $227K | 0.1% | $64.89 | +14.9% | COM | 871829107 |
| WBD | WARNER BROS DISCOVERY INC | 25,668 | $224K | 0.1% | $14.98 | -35.7% | COM SER A | 934423104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,053 | $216K | 0.1% | $178.14 | +9.8% | COM | 11133T103 |
| OTIS | OTIS WORLDWIDE CORP | 2,151 | $214K | 0.1% | $89.54 | 0.0% | COM | 68902V107 |
| C | CITIGROUP INC | 3,330 | $211K | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| BP | BP PLC | 5,448 | $205K | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| MLM | MARTIN MARIETTA MATLS INC | 334 | $205K | 0.1% | $539.98 | 0.0% | COM | 573284106 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,995 | $200K | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |