Location: Newport Beach, CA
CIK: 0001792565 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,740 | $28.22M | 12.5% | $217.94 | +98.4% | COM | 594918104 |
| WMT | WALMART INC | 105,963 | $10.36M | 4.6% | $49.60 | +91.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 29,551 | $9.426M | 4.2% | $109.99 | +154.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 9,384 | $9.29M | 4.1% | $276.49 | +258.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,995 | $9.227M | 4.1% | $229.93 | +120.9% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 191,642 | $9.068M | 4.0% | $27.46 | +50.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 47,235 | $8.379M | 3.7% | $108.72 | +51.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 55,584 | $6.893M | 3.1% | $121.93 | -15.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 23,746 | $6.884M | 3.1% | $111.73 | +126.1% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 90,435 | $6.099M | 2.7% | $47.28 | +37.8% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 68,718 | $5.882M | 2.6% | $44.27 | +85.2% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 37,556 | $5.565M | 2.5% | $89.44 | +61.2% | COM | 988498101 |
| PEP | PEPSICO INC | 41,889 | $5.531M | 2.5% | $119.18 | +9.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 24,816 | $5.444M | 2.4% | $107.94 | +83.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 32,014 | $5.1M | 2.3% | $106.13 | +51.5% | COM | 742718109 |
| GE | GE AEROSPACE | 19,468 | $5.011M | 2.2% | $61.53 | +255.2% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 28,235 | $4.313M | 1.9% | $116.75 | +29.2% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 49,472 | $3.964M | 1.8% | $39.63 | +79.5% | COM | 949746101 |
| KO | COCA COLA CO | 53,216 | $3.765M | 1.7% | $44.40 | +57.2% | COM | 191216100 |
| MKL | MARKEL GROUP INC | 1,584 | $3.164M | 1.4% | $1366.20 | +37.3% | COM | 570535104 |
| NVDA | NVIDIA CORPORATION | 19,650 | $3.105M | 1.4% | $93.45 | +34.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,002 | $3.09M | 1.4% | $306.81 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 45,117 | $2.76M | 1.2% | $48.76 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 26,367 | $2.659M | 1.2% | $141.80 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,963 | $2.642M | 1.2% | $101.07 | +151.1% | COM | 459200101 |
| GEV | GE VERNOVA INC | 4,854 | $2.568M | 1.1% | $158.10 | +163.1% | COM | 36828A101 |
| V | VISA INC | 7,178 | $2.549M | 1.1% | $184.14 | +88.4% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 23,884 | $2.411M | 1.1% | $111.48 | -15.6% | CL B | 911312106 |
| AAPL | APPLE INC | 10,292 | $2.112M | 0.9% | $99.49 | +102.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 5,749 | $2.108M | 0.9% | $201.96 | +76.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 6,958 | $2.033M | 0.9% | $189.17 | +60.5% | COM | 580135101 |
| FDX | FEDEX CORP | 8,872 | $2.017M | 0.9% | $130.60 | +64.8% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 11,093 | $1.955M | 0.9% | $106.54 | +53.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 13,608 | $1.949M | 0.9% | $86.22 | +58.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 8,426 | $1.564M | 0.7% | $72.71 | +151.2% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 17,059 | $1.531M | 0.7% | $49.34 | +78.4% | COM | 20825C104 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,088 | $1.523M | 0.7% | $99.57 | -44.2% | CL A | 810186106 |
| LLY | ELI LILLY & CO | 1,800 | $1.403M | 0.6% | $164.10 | +371.3% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,513 | $1.392M | 0.6% | $152.41 | +98.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 9,692 | $1.318M | 0.6% | $78.65 | +66.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 14,118 | $1.294M | 0.6% | $78.33 | +8.7% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 5,000 | $1.191M | 0.5% | $241.48 | 0.0% | COM | 872590104 |
| PSX | PHILLIPS 66 | 9,306 | $1.11M | 0.5% | $85.38 | +28.2% | COM | 718546104 |
| MMM | 3M CO | 7,084 | $1.078M | 0.5% | $103.34 | +36.7% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,938 | $969K | 0.4% | $298.08 | +63.1% | COM | 666807102 |
| INTC | INTEL CORP | 40,306 | $903K | 0.4% | $45.09 | -54.0% | COM | 458140100 |
| PPG | PPG INDS INC | 7,400 | $842K | 0.4% | $99.39 | +7.0% | COM | 693506107 |
| NKE | NIKE INC | 11,704 | $831K | 0.4% | $75.55 | -21.8% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 1,451 | $824K | 0.4% | $357.68 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 3,911 | $819K | 0.4% | $174.87 | +8.0% | COM | 097023105 |
| PSA | PUBLIC STORAGE OPER CO | 2,788 | $818K | 0.4% | $265.77 | +8.2% | COM | 74460D109 |
| AMGN | AMGEN INC | 2,911 | $813K | 0.4% | $190.76 | +45.6% | COM | 031162100 |
| WDFC | WD 40 CO | 3,500 | $798K | 0.4% | $171.62 | +35.1% | COM | 929236107 |
| GLD | SPDR GOLD TR | 2,448 | $746K | 0.3% | $181.20 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $313143.20 | +143.3% | CL A | 084670108 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $724K | 0.3% | $182.81 | +243.7% | COM | 701094104 |
| RTX | RTX CORPORATION | 4,879 | $712K | 0.3% | $58.02 | +127.1% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,233 | $705K | 0.3% | $48.86 | -3.4% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 8,206 | $696K | 0.3% | $60.03 | — | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 26,886 | $694K | 0.3% | $25.40 | +5.0% | COM | 500754106 |
| META | META PLATFORMS INC | 873 | $644K | 0.3% | $264.64 | +133.0% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 3,941 | $615K | 0.3% | $125.31 | +25.6% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 5,700 | $614K | 0.3% | $53.88 | +94.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,077 | $484K | 0.2% | $182.20 | +9.6% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 1,724 | $461K | 0.2% | $116.70 | +123.4% | COM | 89417E109 |
| YUMC | YUM CHINA HLDGS INC | 10,220 | $457K | 0.2% | $44.45 | +0.6% | COM | 98850P109 |
| TGT | TARGET CORP | 4,593 | $453K | 0.2% | $103.85 | -10.1% | COM | 87612E106 |
| ADBE | ADOBE INC | 1,102 | $426K | 0.2% | $351.81 | +9.5% | COM | 00724F101 |
| LBTYK | LIBERTY GLOBAL LTD | 40,072 | $413K | 0.2% | $9.07 | +14.2% | COM CL C | G61188127 |
| QQQ | INVESCO QQQ TR | 731 | $403K | 0.2% | $278.13 | — | UNIT SER 1 | 46090E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,042 | $373K | 0.2% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| NSC | NORFOLK SOUTHN CORP | 1,444 | $370K | 0.2% | $163.63 | +42.4% | COM | 655844108 |
| — | SUNRISE COMMUNICATIONS AG | 6,412 | $363K | 0.2% | $48.29 | — | ADS CL A | 867975104 |
| CSX | CSX CORP | 10,146 | $331K | 0.1% | $27.48 | +8.4% | COM | 126408103 |
| HSY | HERSHEY CO | 1,952 | $324K | 0.1% | $138.64 | +16.6% | COM | 427866108 |
| AL | AIR LEASE CORP | 5,500 | $322K | 0.1% | $33.94 | +51.9% | CL A | 00912X302 |
| CSCO | CISCO SYS INC | 4,497 | $312K | 0.1% | $41.92 | +44.0% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,219 | $309K | 0.1% | $43.10 | +56.2% | COM | 14448C104 |
| PGR | PROGRESSIVE CORP | 1,145 | $306K | 0.1% | $170.60 | +51.0% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 4,196 | $291K | 0.1% | $62.80 | +8.4% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,306 | $289K | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| RACE | FERRARI N V | 577 | $283K | 0.1% | $387.39 | +19.9% | COM | N3167Y103 |
| VTI | VANGUARD INDEX FDS | 904 | $275K | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 2,250 | $270K | 0.1% | $137.57 | -5.2% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,616 | $267K | 0.1% | $25.80 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 2,345 | $260K | 0.1% | $87.00 | +20.0% | COM | 375558103 |
| TEL | TE CONNECTIVITY PLC | 1,541 | $260K | 0.1% | $146.90 | +2.7% | ORD SHS | G87052109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,053 | $256K | 0.1% | $178.14 | +31.9% | COM | 11133T103 |
| C | CITIGROUP INC | 2,935 | $250K | 0.1% | $65.38 | +8.9% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 2,715 | $249K | 0.1% | $71.79 | +22.6% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 1,400 | $241K | 0.1% | $224.95 | -19.8% | COM | 075887109 |
| DE | DEERE & CO | 467 | $237K | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| PFE | PFIZER INC | 9,787 | $237K | 0.1% | $26.33 | -15.1% | COM | 717081103 |
| COR | CENCORA INC | 772 | $231K | 0.1% | $249.56 | +14.9% | COM | 03073E105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,995 | $228K | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $223K | 0.1% | $480.76 | -13.2% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $217K | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 2,151 | $213K | 0.1% | $96.18 | -0.8% | COM | 68902V107 |
| SYY | SYSCO CORP | 2,802 | $212K | 0.1% | $64.89 | +9.6% | COM | 871829107 |
| OKE | ONEOK INC NEW | 2,495 | $204K | 0.1% | $80.67 | 0.0% | COM | 682680103 |
| IYH | ISHARES TR | 3,550 | $201K | 0.1% | $99.89 | — | US HLTHCARE ETF | 464287762 |
| CB | CHUBB LIMITED | 691 | $200K | 0.1% | $276.25 | +3.9% | COM | H1467J104 |