Location: Newport Beach, CA
CIK: 0001792565 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,297 | $24.22M | 11.3% | $214.62 | +97.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,116 | $8.798M | 4.1% | $229.93 | +92.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 107,564 | $8.686M | 4.0% | $49.60 | +46.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 9,417 | $8.348M | 3.9% | $276.49 | +211.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 30,189 | $8.187M | 3.8% | $109.99 | +122.9% | COM | 025816109 |
| GOOG | ALPHABET INC | 47,459 | $7.935M | 3.7% | $108.72 | +54.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 192,438 | $7.636M | 3.6% | $27.46 | +41.2% | COM | 060505104 |
| PEP | PEPSICO INC | 41,295 | $7.022M | 3.3% | $118.81 | +37.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 87,639 | $6.456M | 3.0% | $46.80 | +43.6% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 32,252 | $5.586M | 2.6% | $106.13 | +54.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 55,811 | $5.368M | 2.5% | $121.93 | -25.7% | COM | 254687106 |
| YUM | YUM BRANDS INC | 37,865 | $5.29M | 2.5% | $89.44 | +44.7% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 32,501 | $5.267M | 2.5% | $116.75 | +30.8% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 69,607 | $5.097M | 2.4% | $44.27 | +63.2% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO. | 23,033 | $4.857M | 2.3% | $106.65 | +92.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 24,595 | $4.583M | 2.1% | $106.15 | +71.9% | COM | 023135106 |
| KO | COCA COLA CO | 52,674 | $3.785M | 1.8% | $44.16 | +48.7% | COM | 191216100 |
| DEO | DIAGEO PLC | 26,548 | $3.726M | 1.7% | $142.32 | — | SPON ADR NEW | 25243Q205 |
| GE | GE AEROSPACE | 19,668 | $3.709M | 1.7% | $61.53 | +172.9% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 26,029 | $3.549M | 1.7% | $111.48 | +8.1% | CL B | 911312106 |
| — | UNILEVER PLC | 45,755 | $2.972M | 1.4% | $48.76 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 50,941 | $2.878M | 1.3% | $39.63 | +38.4% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 4,905 | $2.814M | 1.3% | $298.51 | — | TR UNIT | 78462F103 |
| EIX | EDISON INTL | 31,112 | $2.71M | 1.3% | $47.16 | +61.1% | COM | 281020107 |
| NVDA | NVIDIA CORPORATION | 21,650 | $2.629M | 1.2% | $93.45 | +26.3% | COM | 67066G104 |
| FDX | FEDEX CORP | 8,940 | $2.447M | 1.1% | $130.60 | +115.3% | COM | 31428X106 |
| MKL | MARKEL GROUP INC | 1,537 | $2.411M | 1.1% | $1355.22 | +15.5% | COM | 570535104 |
| AAPL | APPLE INC | 10,288 | $2.397M | 1.1% | $99.49 | +123.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 5,749 | $2.329M | 1.1% | $201.96 | +74.6% | COM | 437076102 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,918 | $2.247M | 1.0% | $99.57 | -34.1% | CL A | 810186106 |
| MCD | MCDONALDS CORP | 6,958 | $2.119M | 1.0% | $189.17 | +41.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 14,218 | $2.094M | 1.0% | $81.38 | +72.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,011 | $1.992M | 0.9% | $101.07 | +87.0% | COM | 459200101 |
| V | VISA INC | 7,234 | $1.989M | 0.9% | $184.14 | +45.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 10,955 | $1.817M | 0.8% | $105.84 | +57.5% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 17,221 | $1.813M | 0.8% | $48.19 | +118.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 8,676 | $1.713M | 0.8% | $72.71 | +145.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,800 | $1.595M | 0.7% | $164.10 | +442.6% | COM | 532457108 |
| YUMC | YUM CHINA HLDGS INC | 34,439 | $1.55M | 0.7% | $44.45 | -25.1% | COM | 98850P109 |
| PSX | PHILLIPS 66 | 10,088 | $1.326M | 0.6% | $85.38 | +50.4% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,513 | $1.249M | 0.6% | $152.41 | +66.3% | COM | 053015103 |
| GEV | GE VERNOVA INC | 4,890 | $1.247M | 0.6% | $158.10 | +21.2% | COM | 36828A101 |
| KHC | KRAFT HEINZ CO | 35,237 | $1.237M | 0.6% | $25.40 | +25.3% | COM | 500754106 |
| LBTYK | LIBERTY GLOBAL LTD | 53,885 | $1.164M | 0.5% | $9.07 | +14.0% | COM CL C | G61188127 |
| SBUX | STARBUCKS CORP | 11,854 | $1.156M | 0.5% | $75.42 | +9.8% | COM | 855244109 |
| ABT | ABBOTT LABS | 9,692 | $1.105M | 0.5% | $78.65 | +36.1% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 1,938 | $1.023M | 0.5% | $298.08 | +60.4% | COM | 666807102 |
| PSA | PUBLIC STORAGE OPER CO | 2,788 | $1.014M | 0.5% | $265.77 | +15.4% | COM | 74460D109 |
| AMGN | AMGEN INC | 3,097 | $998K | 0.5% | $190.76 | +64.2% | COM | 031162100 |
| INTC | INTEL CORP | 40,102 | $941K | 0.4% | $46.45 | -46.4% | COM | 458140100 |
| PPG | PPG INDS INC | 7,000 | $927K | 0.4% | $99.00 | +23.2% | COM | 693506107 |
| WDFC | WD 40 CO | 3,500 | $903K | 0.4% | $171.62 | +42.3% | COM | 929236107 |
| MMM | 3M CO | 6,216 | $850K | 0.4% | $99.01 | +20.3% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 9,213 | $809K | 0.4% | $60.03 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 1,471 | $776K | 0.4% | $357.68 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 3,941 | $770K | 0.4% | $125.31 | +44.7% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,233 | $736K | 0.3% | $48.60 | -10.2% | COM | 110122108 |
| TGT | TARGET CORP | 4,593 | $716K | 0.3% | $103.85 | +35.8% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.3% | $313143.20 | +112.0% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 5,700 | $668K | 0.3% | $53.88 | +104.2% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $655K | 0.3% | $182.81 | +206.5% | COM | 701094104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,484 | $609K | 0.3% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| GLD | SPDR GOLD TR | 2,448 | $595K | 0.3% | $181.20 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 4,879 | $591K | 0.3% | $58.02 | +91.4% | COM | 75513E101 |
| ADBE | ADOBE INC | 1,102 | $571K | 0.3% | $351.81 | +55.9% | COM | 00724F101 |
| META | META PLATFORMS INC | 825 | $472K | 0.2% | $245.05 | +109.0% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 1,724 | $404K | 0.2% | $116.70 | +84.5% | COM | 89417E109 |
| HSY | HERSHEY CO | 1,952 | $374K | 0.2% | $138.64 | +34.2% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP | 1,480 | $368K | 0.2% | $163.63 | +42.4% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 732 | $357K | 0.2% | $278.13 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 4,196 | $355K | 0.2% | $62.80 | +19.2% | COM | 65339F101 |
| CSX | CSX CORP | 10,146 | $350K | 0.2% | $27.48 | +20.9% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $341K | 0.2% | $480.76 | +22.5% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,219 | $340K | 0.2% | $43.10 | +59.0% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 1,400 | $338K | 0.2% | $224.95 | +1.2% | COM | 075887109 |
| CLX | CLOROX CO DEL | 1,950 | $318K | 0.1% | $138.67 | +1.8% | COM | 189054109 |
| BA | BOEING CO | 2,065 | $314K | 0.1% | $190.55 | -10.0% | COM | 097023105 |
| HOG | HARLEY DAVIDSON INC | 7,946 | $306K | 0.1% | $37.18 | -2.5% | COM | 412822108 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $297K | 0.1% | $440.39 | +24.5% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 1,802 | $294K | 0.1% | $69.68 | +135.3% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 1,145 | $291K | 0.1% | $170.60 | +25.5% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 1,371 | $283K | 0.1% | $172.33 | +9.3% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,306 | $271K | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| RACE | FERRARI N V | 577 | $271K | 0.1% | $387.39 | +15.8% | COM | N3167Y103 |
| PFE | PFIZER INC | 8,999 | $260K | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 904 | $256K | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 2,400 | $255K | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 2,865 | $253K | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 4,747 | $253K | 0.1% | $41.92 | +11.6% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,616 | $251K | 0.1% | $25.80 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $250K | 0.1% | $35.90 | +23.2% | CL B | 35671D857 |
| AL | AIR LEASE CORP | 5,500 | $249K | 0.1% | $33.94 | +31.2% | CL A | 00912X302 |
| MRK | MERCK & CO INC | 2,179 | $247K | 0.1% | $79.21 | +42.6% | COM | 58933Y105 |
| SO | SOUTHERN CO | 2,715 | $245K | 0.1% | $71.79 | +13.7% | COM | 842587107 |
| IYH | ISHARES TR | 3,717 | $242K | 0.1% | $99.89 | — | US HLTHCARE ETF | 464287762 |
| TEL | TE CONNECTIVITY PLC | 1,559 | $235K | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| HUM | HUMANA INC | 740 | $234K | 0.1% | $402.21 | -13.3% | COM | 444859102 |
| OXY | OCCIDENTAL PETE CORP | 4,469 | $230K | 0.1% | $41.76 | +32.6% | COM | 674599105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,053 | $226K | 0.1% | $178.14 | +14.8% | COM | 11133T103 |
| OTIS | OTIS WORLDWIDE CORP | 2,151 | $224K | 0.1% | $89.54 | +3.9% | COM | 68902V107 |
| SYY | SYSCO CORP | 2,802 | $219K | 0.1% | $64.89 | +11.1% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,995 | $211K | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |