Location: Newport Beach, CA
CIK: 0001792565 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,851 | $20.67M | 9.0% | $217.94 | +99.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 46,054 | $13.21M | 5.7% | $108.72 | +197.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 102,782 | $12.77M | 5.5% | $49.60 | +146.0% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 9,164 | $9.131M | 4.0% | $276.49 | +248.6% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 186,014 | $9.068M | 3.9% | $27.46 | +95.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,873 | $9.044M | 3.9% | $229.93 | +114.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 28,453 | $8.606M | 3.7% | $109.99 | +223.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 27,874 | $6.814M | 3.0% | $116.75 | +95.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 23,096 | $6.794M | 3.0% | $111.73 | +178.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 41,400 | $6.429M | 2.8% | $119.18 | +29.8% | COM | 713448108 |
| YUM | YUM BRANDS INC | 36,715 | $5.708M | 2.5% | $89.44 | +75.9% | COM | 988498101 |
| AMZN | AMAZON COM INC | 25,897 | $5.394M | 2.3% | $111.03 | +104.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 55,714 | $5.37M | 2.3% | $121.77 | -10.1% | COM | 254687106 |
| GE | GE AEROSPACE | 18,687 | $5.303M | 2.3% | $61.53 | +417.1% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 88,124 | $5.079M | 2.2% | $47.28 | +23.0% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 66,540 | $5.007M | 2.2% | $44.27 | +72.4% | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 31,744 | $4.585M | 2.0% | $106.13 | +43.0% | COM | 742718109 |
| GEV | GE VERNOVA INC | 4,681 | $4.086M | 1.8% | $158.10 | +366.1% | COM | 36828A101 |
| KO | COCA COLA CO | 52,846 | $4.019M | 1.7% | $44.40 | +68.4% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 48,725 | $3.879M | 1.7% | $39.63 | +127.2% | COM | 949746101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,072 | $3.299M | 1.4% | $311.82 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 10,948 | $3.148M | 1.4% | $106.54 | +203.5% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 1,615 | $3.091M | 1.3% | $1376.77 | +50.9% | COM | 570535104 |
| FDX | FEDEX CORP | 8,638 | $3.077M | 1.3% | $130.60 | +159.5% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 17,580 | $3.066M | 1.3% | $93.45 | +99.7% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 13,108 | $2.712M | 1.2% | $86.22 | +99.3% | COM | 166764100 |
| AAPL | APPLE INC | 10,187 | $2.585M | 1.1% | $99.49 | +164.2% | COM | 037833100 |
| UL | UNILEVER PLC | 39,654 | $2.259M | 1.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| COP | CONOCOPHILLIPS | 16,526 | $2.181M | 0.9% | $49.34 | +108.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 6,958 | $2.162M | 0.9% | $189.17 | +67.7% | COM | 580135101 |
| V | VISA INC | 7,000 | $2.116M | 0.9% | $184.14 | +78.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,671 | $2.102M | 0.9% | $101.07 | +180.9% | COM | 459200101 |
| UPS | UNITED PARCEL SVCS INC | 20,449 | $2.012M | 0.9% | $111.21 | -1.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 5,628 | $1.851M | 0.8% | $201.96 | +86.7% | COM | 437076102 |
| INTC | INTEL CORP | 41,649 | $1.838M | 0.8% | $44.38 | +4.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 8,426 | $1.833M | 0.8% | $72.71 | +206.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,805 | $1.66M | 0.7% | $164.10 | +538.1% | COM | 532457108 |
| PSX | PHILLIPS 66 | 8,926 | $1.626M | 0.7% | $85.38 | +72.3% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 17,483 | $1.566M | 0.7% | $80.11 | +16.9% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,938 | $1.322M | 0.6% | $298.08 | +126.0% | COM | 666807102 |
| DEO | DIAGEO PLC | 17,553 | $1.307M | 0.6% | $141.80 | — | SPON ADR NEW | 25243Q205 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,733 | $1.078M | 0.5% | $99.57 | -35.4% | CL A | 810186106 |
| GLD | SPDR GOLD TR | 2,461 | $1.059M | 0.5% | $181.20 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,771 | $1.058M | 0.5% | $402.38 | — | S&P 500 ETF SHS | 922908363 |
| TMUS | T-MOBILE US INC | 5,000 | $1.05M | 0.5% | $241.48 | -17.1% | COM | 872590104 |
| MMM | 3M CO | 7,084 | $1.029M | 0.4% | $103.34 | +58.7% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,846 | $1.001M | 0.4% | $190.76 | +83.3% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 9,692 | $995K | 0.4% | $78.65 | +46.7% | COM | 002824100 |
| PSA | PUBLIC STORAGE OPER CO | 3,551 | $962K | 0.4% | $264.19 | -2.2% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 5,590 | $948K | 0.4% | $53.88 | +157.5% | COM | 30231G102 |
| RTX | RTX CORPORATION | 4,879 | $941K | 0.4% | $58.02 | +238.9% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $928K | 0.4% | $182.81 | +423.9% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,513 | $917K | 0.4% | $152.41 | +58.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,208 | $862K | 0.4% | $48.86 | +17.5% | COM | 110122108 |
| NKE | NIKE INC | 15,150 | $800K | 0.3% | $73.10 | -12.5% | CL B | 654106103 |
| PPG | PPG INDS INC | 7,400 | $791K | 0.3% | $99.39 | +17.6% | COM | 693506107 |
| XLE | SELECT SECTOR SPDR TR | 12,890 | $790K | 0.3% | $52.75 | — | STATE STREET ENE | 81369Y506 |
| BA | BOEING CO | 3,934 | $783K | 0.3% | $174.87 | +36.4% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $313143.20 | +136.4% | CL A | 084670108 |
| WDFC | WD 40 CO | 3,500 | $714K | 0.3% | $171.62 | +30.1% | COM | 929236107 |
| TGT | TARGET CORP | 4,593 | $557K | 0.2% | $103.85 | +5.2% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 1,724 | $503K | 0.2% | $116.70 | +147.2% | COM | 89417E109 |
| META | META PLATFORMS INC | 873 | $499K | 0.2% | $264.64 | +147.7% | CL A | 30303M102 |
| YUMC | YUM CHINA HLDGS INC | 9,647 | $471K | 0.2% | $44.45 | +16.0% | COM | 98850P109 |
| HON | HONEYWELL INTL INC | 2,077 | $469K | 0.2% | $182.20 | +24.0% | COM | 438516106 |
| ZTS | ZOETIS INC | 3,871 | $458K | 0.2% | $125.31 | +0.5% | CL A | 98978V103 |
| KHC | KRAFT HEINZ CO | 19,859 | $447K | 0.2% | $25.40 | -5.8% | COM | 500754106 |
| CSX | CSX CORP | 10,023 | $411K | 0.2% | $27.48 | +40.2% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 708 | $409K | 0.2% | $278.13 | — | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 1,952 | $406K | 0.2% | $138.64 | +47.7% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP | 1,397 | $401K | 0.2% | $163.63 | +82.2% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 4,196 | $390K | 0.2% | $62.80 | +38.8% | COM | 65339F101 |
| AL | AIR LEASE CORP | 5,500 | $357K | 0.2% | $33.94 | +90.0% | CL A | 00912X302 |
| CSCO | CISCO SYS INC | 4,326 | $336K | 0.1% | $41.92 | +85.9% | COM | 17275R102 |
| LBTYK | LIBERTY GLOBAL LTD | 28,409 | $333K | 0.1% | $9.07 | +23.0% | COM CL C | G61188127 |
| C | CITIGROUP INC | 2,935 | $333K | 0.1% | $65.38 | +77.7% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 2,345 | $327K | 0.1% | $87.00 | +59.1% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,306 | $323K | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| STRL | STERLING INFRASTRUCTURE INC | 780 | $318K | 0.1% | $283.87 | +32.6% | COM | 859241101 |
| VTI | VANGUARD INDEX FDS | 983 | $315K | 0.1% | $214.07 | — | TOTAL STK MKT | 922908769 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,220 | $300K | 0.1% | $71.08 | +15.7% | COMMON STOCK | 36266G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,916 | $300K | 0.1% | $25.80 | — | COM | 293792107 |
| FCX | FREEPORT MCMORAN INC | 5,000 | $294K | 0.1% | $43.31 | +41.1% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 4,469 | $290K | 0.1% | $45.43 | 0.0% | COM | 674599105 |
| CAT | CATERPILLAR INC | 403 | $286K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| CIEN | CIENA CORP | 700 | $272K | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| TER | TERADYNE INC | 900 | $267K | 0.1% | $265.87 | 0.0% | COM | 880770102 |
| TEL | TE CONNECTIVITY PLC | 1,273 | $266K | 0.1% | $146.90 | +56.5% | ORD SHS | G87052109 |
| DE | DEERE & CO | 467 | $263K | 0.1% | $484.68 | +13.8% | COM | 244199105 |
| MRK | MERCK & CO INC | 2,179 | $262K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| SO | SOUTHERN CO | 2,715 | $262K | 0.1% | $71.79 | +24.7% | COM | 842587107 |
| ADBE | ADOBE INC | 1,076 | $262K | 0.1% | $351.81 | -17.6% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,995 | $256K | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| SHEL | SHELL PLC | 2,707 | $252K | 0.1% | $73.48 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 512 | $252K | 0.1% | $480.76 | +19.5% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 1,000 | $247K | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| COR | CENCORA INC | 772 | $243K | 0.1% | $249.56 | +41.5% | COM | 03073E105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,219 | $238K | 0.1% | $43.10 | +38.4% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 2,495 | $226K | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| CB | CHUBB LTD SWITZ | 691 | $225K | 0.1% | $292.40 | +8.1% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 1,400 | $220K | 0.1% | $224.95 | -25.4% | COM | 075887109 |
| QCOM | QUALCOMM INC | 1,642 | $211K | 0.1% | $157.05 | -2.0% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 2,169 | $209K | 0.1% | $108.41 | -4.9% | COM | 494368103 |
| PFE | PFIZER INC | 7,422 | $208K | 0.1% | $26.18 | 0.0% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 600 | $207K | 0.1% | $343.14 | 0.0% | COM | 502431109 |
| IYH | ISHARES TR | 3,350 | $206K | 0.1% | $99.89 | — | US HLTHCARE ETF | 464287762 |
| CLX | CLOROX CO DEL | 1,950 | $202K | 0.1% | $137.57 | -16.8% | COM | 189054109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,880 | $201K | 0.1% | $41.17 | — | COM UNIT LP INT | 958669103 |