Location: Newport Beach, CA
CIK: 0001792565 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,473 | $25.24M | 12.4% | $214.62 | +94.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 47,102 | $8.639M | 4.3% | $108.72 | +55.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 9,429 | $8.015M | 3.9% | $276.49 | +179.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,132 | $7.783M | 3.8% | $229.93 | +77.7% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 194,756 | $7.745M | 3.8% | $27.46 | +34.1% | COM | 060505104 |
| WMT | WALMART INC | 108,428 | $7.342M | 3.6% | $49.60 | +24.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 30,300 | $7.016M | 3.5% | $109.99 | +106.7% | COM | 025816109 |
| PEP | PEPSICO INC | 40,938 | $6.752M | 3.3% | $118.81 | +36.6% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 86,743 | $5.676M | 2.8% | $46.59 | +39.9% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 54,507 | $5.412M | 2.7% | $122.68 | -14.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 32,326 | $5.331M | 2.6% | $106.13 | +48.1% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 69,740 | $5.177M | 2.5% | $44.27 | +66.4% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 37,864 | $5.016M | 2.5% | $89.44 | +49.0% | COM | 988498101 |
| AMZN | AMAZON COM INC | 24,595 | $4.753M | 2.3% | $106.15 | +73.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 32,500 | $4.75M | 2.3% | $116.75 | +21.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 23,070 | $4.666M | 2.3% | $106.65 | +77.4% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 25,560 | $3.498M | 1.7% | $111.31 | +16.8% | CL B | 911312106 |
| KO | COCA COLA CO | 52,693 | $3.354M | 1.7% | $44.16 | +33.4% | COM | 191216100 |
| GE | GE AEROSPACE | 19,722 | $3.135M | 1.5% | $61.53 | +156.7% | COM NEW | 369604301 |
| DEO | DIAGEO PLC | 24,132 | $3.043M | 1.5% | $142.52 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 46,015 | $2.733M | 1.3% | $38.00 | +49.6% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 4,948 | $2.693M | 1.3% | $298.51 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 8,940 | $2.681M | 1.3% | $130.60 | +92.8% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 21,570 | $2.665M | 1.3% | $93.45 | +8.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 2,943 | $2.665M | 1.3% | $164.10 | +382.0% | COM | 532457108 |
| — | UNILEVER PLC | 46,005 | $2.53M | 1.2% | $48.76 | — | SPON ADR NEW | 904767704 |
| EIX | EDISON INTL | 31,111 | $2.234M | 1.1% | $47.16 | +42.3% | COM | 281020107 |
| CVX | CHEVRON CORP NEW | 14,212 | $2.223M | 1.1% | $81.38 | +82.3% | COM | 166764100 |
| AAPL | APPLE INC | 10,269 | $2.163M | 1.1% | $99.49 | +86.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,955 | $1.995M | 1.0% | $105.84 | +58.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,749 | $1.979M | 1.0% | $201.96 | +62.2% | COM | 437076102 |
| MKL | MARKEL GROUP INC | 1,254 | $1.976M | 1.0% | $1307.84 | +18.7% | COM | 570535104 |
| COP | CONOCOPHILLIPS | 17,221 | $1.97M | 1.0% | $48.19 | +139.4% | COM | 20825C104 |
| V | VISA INC | 7,234 | $1.899M | 0.9% | $184.14 | +47.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 6,958 | $1.773M | 0.9% | $189.17 | +34.8% | COM | 580135101 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,909 | $1.686M | 0.8% | $99.57 | -36.5% | CL A | 810186106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,011 | $1.558M | 0.8% | $101.07 | +64.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 8,684 | $1.489M | 0.7% | $72.71 | +116.1% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 10,087 | $1.424M | 0.7% | $85.38 | +63.5% | COM | 718546104 |
| INTC | INTEL CORP | 38,333 | $1.187M | 0.6% | $47.45 | -31.5% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 36,542 | $1.177M | 0.6% | $25.40 | +28.1% | COM | 500754106 |
| YUMC | YUM CHINA HLDGS INC | 34,938 | $1.077M | 0.5% | $44.45 | -17.6% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,513 | $1.077M | 0.5% | $152.41 | +55.2% | COM | 053015103 |
| LBTYK | LIBERTY GLOBAL LTD | 56,549 | $1.009M | 0.5% | $9.07 | +0.6% | COM CL C | G61188127 |
| ABT | ABBOTT LABS | 9,692 | $1.007M | 0.5% | $78.65 | +30.9% | COM | 002824100 |
| AMGN | AMGEN INC | 3,097 | $968K | 0.5% | $190.76 | +46.4% | COM | 031162100 |
| PPG | PPG INDS INC | 7,000 | $881K | 0.4% | $99.00 | +28.6% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 1,938 | $845K | 0.4% | $298.08 | +49.0% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 9,204 | $839K | 0.4% | $60.03 | — | ENERGY | 81369Y506 |
| GEV | GE VERNOVA INC | 4,890 | $839K | 0.4% | $158.10 | 0.0% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 10,328 | $804K | 0.4% | $74.33 | +5.0% | COM | 855244109 |
| PSA | PUBLIC STORAGE OPER CO | 2,788 | $802K | 0.4% | $265.77 | -3.0% | COM | 74460D109 |
| WDFC | WD 40 CO | 3,500 | $769K | 0.4% | $171.62 | +30.7% | COM | 929236107 |
| VOO | VANGUARD INDEX FDS | 1,471 | $736K | 0.4% | $357.68 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 4,617 | $684K | 0.3% | $103.85 | +42.4% | COM | 87612E106 |
| ZTS | ZOETIS INC | 3,941 | $683K | 0.3% | $125.31 | +30.4% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 5,675 | $653K | 0.3% | $53.88 | +104.3% | COM | 30231G102 |
| MMM | 3M CO | 6,286 | $642K | 0.3% | $99.01 | -4.8% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.3% | $313143.20 | +96.9% | CL A | 084670108 |
| ADBE | ADOBE INC | 1,102 | $612K | 0.3% | $351.81 | +37.6% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,233 | $591K | 0.3% | $48.60 | -15.6% | COM | 110122108 |
| GLD | SPDR GOLD TR | 2,448 | $526K | 0.3% | $181.20 | — | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $525K | 0.3% | $182.81 | +188.6% | COM | 701094104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,553 | $511K | 0.3% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| RTX | RTX CORPORATION | 4,879 | $490K | 0.2% | $58.02 | +72.6% | COM | 75513E101 |
| META | META PLATFORMS INC | 825 | $416K | 0.2% | $245.05 | +97.2% | CL A | 30303M102 |
| BA | BOEING CO | 2,250 | $410K | 0.2% | $190.55 | -6.5% | COM | 097023105 |
| HSY | HERSHEY CO | 1,952 | $359K | 0.2% | $138.64 | +32.6% | COM | 427866108 |
| QQQ | INVESCO QQQ TR | 732 | $351K | 0.2% | $278.13 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 1,724 | $351K | 0.2% | $116.70 | +79.0% | COM | 89417E109 |
| CSX | CSX CORP | 10,146 | $339K | 0.2% | $27.48 | +20.5% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 1,952 | $339K | 0.2% | $69.68 | +157.7% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 1,400 | $327K | 0.2% | $224.95 | +1.3% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 1,480 | $318K | 0.2% | $163.63 | +37.0% | COM | 655844108 |
| CLX | CLOROX CO DEL | 2,240 | $306K | 0.2% | $138.67 | -5.2% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $305K | 0.2% | $480.76 | +18.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 4,196 | $297K | 0.1% | $62.80 | +7.6% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,371 | $293K | 0.1% | $172.33 | +6.7% | COM | 438516106 |
| HUM | HUMANA INC | 770 | $288K | 0.1% | $402.21 | -17.9% | COM | 444859102 |
| MRK | MERCK & CO INC | 2,278 | $282K | 0.1% | $79.21 | +53.7% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 4,469 | $282K | 0.1% | $41.76 | +48.5% | COM | 674599105 |
| HOG | HARLEY DAVIDSON INC | 7,989 | $268K | 0.1% | $37.18 | -2.3% | COM | 412822108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,219 | $266K | 0.1% | $43.10 | +39.7% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 518 | $264K | 0.1% | $440.39 | +7.4% | COM | 91324P102 |
| AL | AIR LEASE CORP | 5,500 | $261K | 0.1% | $33.94 | +39.2% | CL A | 00912X302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,306 | $253K | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,616 | $250K | 0.1% | $25.80 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $243K | 0.1% | $35.90 | +37.4% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 904 | $242K | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| PGR | PROGRESSIVE CORP | 1,145 | $238K | 0.1% | $170.60 | +13.0% | COM | 743315103 |
| RACE | FERRARI N V | 577 | $236K | 0.1% | $387.39 | +7.3% | COM | N3167Y103 |
| — | TE CONNECTIVITY LTD | 1,559 | $235K | 0.1% | $81.65 | — | SHS | H84989104 |
| IYH | ISHARES TR | 3,717 | $228K | 0.1% | $99.89 | — | US HLTHCARE ETF | 464287762 |
| CSCO | CISCO SYS INC | 4,747 | $226K | 0.1% | $41.92 | +8.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,127 | $224K | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| C | CITIGROUP INC | 3,331 | $211K | 0.1% | $52.53 | +11.8% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 2,715 | $211K | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,053 | $207K | 0.1% | $178.14 | +8.4% | COM | 11133T103 |
| OTIS | OTIS WORLDWIDE CORP | 2,151 | $207K | 0.1% | $89.54 | +4.7% | COM | 68902V107 |
| SYY | SYSCO CORP | 2,802 | $200K | 0.1% | $64.89 | +9.7% | COM | 871829107 |
| WBD | WARNER BROS DISCOVERY INC | 19,082 | $142K | 0.1% | $14.98 | -46.5% | COM SER A | 934423104 |