Location: Los Angeles, CA
CIK: 0000051762 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $1.669B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 399,364 | $67.93M | 4.1% | $56.04 | +158.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 380,119 | $62.17M | 3.7% | $113.08 | +25.1% | COM | 459200101 |
| AVGO | BROADCOM INC | 54,485 | $60.82M | 3.6% | $24.85 | +271.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 384,769 | $59.63M | 3.6% | $53.63 | +153.1% | COM | 00287Y109 |
| CMCSA | COMCAST CORP - CL A | 1,328,856 | $58.27M | 3.5% | $34.17 | +17.3% | COM | 20030N101 |
| GILD | GILEAD SCIENCES INC | 678,435 | $54.96M | 3.3% | $55.92 | +29.1% | COM | 375558103 |
| — | BLACKROCK INC | 66,319 | $53.84M | 3.2% | $578.59 | — | COM | 09247X101 |
| CVX | CHEVRON CORP | 358,714 | $53.51M | 3.2% | $79.91 | +72.4% | COM | 166764100 |
| CVS | CVS HEALTH CORPORATION | 652,562 | $51.53M | 3.1% | $51.99 | +25.8% | COM | 126650100 |
| CSCO | CISCO SYSTEMS INC | 996,855 | $50.36M | 3.0% | $33.54 | +43.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE - CL B | 318,713 | $50.11M | 3.0% | $105.44 | +27.3% | COM | 911312106 |
| ENB | ENBRIDGE INC | 1,390,206 | $50.08M | 3.0% | $29.33 | +0.2% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 362,636 | $48.28M | 2.9% | $61.13 | +81.7% | COM | 718546104 |
| EMR | EMERSON ELECTRIC COMPANY | 495,716 | $48.25M | 2.9% | $80.99 | +8.8% | COM | 291011104 |
| MTB | M & T BANK CORP | 341,473 | $46.81M | 2.8% | $117.98 | -0.6% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORPORATION | 98,670 | $44.72M | 2.7% | $270.05 | +54.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 276,769 | $43.38M | 2.6% | $99.15 | +44.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 124,652 | $43.2M | 2.6% | $198.35 | +48.1% | COM | 437076102 |
| SRE | SEMPRA COM | 563,795 | $42.13M | 2.5% | $58.54 | +14.0% | COM | 816851109 |
| T | AT&T INC | 2,359,913 | $39.6M | 2.4% | $15.49 | -8.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 975,373 | $39.35M | 2.4% | $27.90 | +24.8% | COM | 02209S103 |
| COF | CAPITAL ONE FINANCIAL CORP | 290,425 | $38.08M | 2.3% | $98.06 | +6.6% | COM | 14040H105 |
| GLW | CORNING INC | 1,124,894 | $34.25M | 2.1% | $22.18 | +22.3% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 412,713 | $34M | 2.0% | $87.98 | -18.8% | COM | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 659,202 | $33.82M | 2.0% | $44.03 | +6.8% | COM | 110122108 |
| TRV | TRAVELERS COS INC | 164,937 | $31.42M | 1.9% | $103.78 | +60.6% | COM | 89417E109 |
| EVRG | EVERGY INC | 586,133 | $30.6M | 1.8% | $48.97 | -6.2% | COM | 30034W106 |
| CRH | CRH PLC | 416,816 | $28.83M | 1.7% | $54.54 | +6.6% | COM | G25508105 |
| AAPL | APPLE INC | 146,203 | $28.15M | 1.7% | $91.95 | +98.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,053 | $25.97M | 1.6% | $113.74 | +208.0% | COM | 594918104 |
| KVUE | KENVUE INC | 1,172,166 | $25.24M | 1.5% | $21.04 | -12.5% | COM | 49177J102 |
| TSN | TYSON FOODS INC - CL A | 459,935 | $24.72M | 1.5% | $56.32 | -20.0% | COM | 902494103 |
| DOW | DOW INC | 306,953 | $16.83M | 1.0% | $47.19 | -5.3% | COM | 260557103 |
| ETN | EATON CORP PLC | 44,307 | $10.67M | 0.6% | $75.43 | +185.8% | COM | G29183103 |
| QCOM | QUALCOMM INC | 70,441 | $10.19M | 0.6% | $89.23 | +32.6% | COM | 747525103 |
| ADBE | ADOBE INC | 16,086 | $9.597M | 0.6% | $374.75 | +53.9% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 18,936 | $9.378M | 0.6% | $23.14 | +100.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 87,926 | $8.791M | 0.5% | $48.19 | +102.5% | COM | 30231G102 |
| LLY | LILLY ELI & COMPANY | 14,887 | $8.678M | 0.5% | $109.35 | +425.9% | COM | 532457108 |
| V | VISA INC - CL A | 31,419 | $8.18M | 0.5% | $186.36 | +30.2% | COM | 92826C839 |
| GOOG | ALPHABET CLASS C | 57,504 | $8.104M | 0.5% | $105.96 | +27.1% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 14,701 | $7.74M | 0.5% | $335.55 | +52.4% | COM | 91324P102 |
| AMZN | AMAZON.COM INC | 43,502 | $6.61M | 0.4% | $124.07 | +13.0% | COM | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC | 30,729 | $6.444M | 0.4% | $154.16 | +11.8% | COM | 438516106 |
| FERG1GBX | FERGUSON PLC | 32,941 | $6.36M | 0.4% | $132.48 | — | COM | G3421J106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 11,546 | $5.657M | 0.3% | $251.00 | +68.1% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 36,745 | $5.417M | 0.3% | $114.69 | +2.8% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 51,722 | $5.379M | 0.3% | $21.88 | — | ADR | 874039100 |
| WDC | WESTERN DIGITAL CORP | 100,554 | $5.266M | 0.3% | $31.17 | +11.9% | COM | 958102105 |
| DD | DUPONT DE NEMOURS INC | 64,917 | $4.994M | 0.3% | $22.06 | +31.5% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC-A | 19,623 | $4.744M | 0.3% | $208.19 | +9.5% | COM | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,336 | $4.425M | 0.3% | $528.90 | -9.1% | COM | 883556102 |
| EXPE | EXPEDIA GROUP INC | 28,158 | $4.274M | 0.3% | $142.01 | -14.5% | COM | 30212P303 |
| MET | METLIFE INC | 64,072 | $4.237M | 0.3% | $35.07 | +67.6% | COM | 59156R108 |
| BAC | BANK OF AMERICA CORP | 115,676 | $3.895M | 0.2% | $21.21 | +30.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 42,720 | $3.857M | 0.2% | $107.16 | -19.6% | COM | 254687106 |
| MS | MORGAN STANLEY | 39,779 | $3.709M | 0.2% | $37.71 | +98.4% | COM | 617446448 |
| GOOGL | ALPHABET CLASS A | 24,964 | $3.487M | 0.2% | $106.66 | +25.0% | COM | 02079K305 |
| ORCL | ORACLE CORP | 33,038 | $3.483M | 0.2% | $32.14 | +232.0% | COM | 68389X105 |
| PEP | PEPSICO INCORPORATED | 19,441 | $3.302M | 0.2% | $96.73 | +58.9% | COM | 713448108 |
| WBD | WARNER BROTHERS DISCOVERY INC | 260,552 | $2.965M | 0.2% | $13.99 | -22.8% | COM | 934423104 |
| LOW | LOWES COMPANIES INC | 13,122 | $2.92M | 0.2% | $68.92 | +182.6% | COM | 548661107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,054 | $2.559M | 0.2% | $166.21 | +25.1% | COM | G7496G103 |
| AZN | ASTRAZENECA PLC - ADR | 36,952 | $2.489M | 0.1% | $63.11 | — | ADR | 046353108 |
| TROW | PRICE T ROWE GROUP INC | 22,340 | $2.406M | 0.1% | $94.79 | -5.4% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 7,933 | $2.352M | 0.1% | $168.86 | +53.2% | COM | 580135101 |
| MRK | MERCK & COMPANY INC | 21,515 | $2.346M | 0.1% | $86.65 | +11.7% | COM | 58933Y105 |
| — | APTIV PLC | 25,771 | $2.312M | 0.1% | $85.26 | — | COM | G6095L109 |
| RY | ROYAL BANK OF CANADA | 22,562 | $2.282M | 0.1% | $93.01 | -5.3% | COM | 780087102 |
| PH | PARKER-HANNIFIN CORP | 4,781 | $2.203M | 0.1% | $257.20 | +58.3% | COM | 701094104 |
| BAX | BAXTER INTERNATIONAL INC | 54,789 | $2.118M | 0.1% | $40.77 | -17.6% | COM | 071813109 |
| COST | COSTCO WHOLESALE CORP | 3,061 | $2.021M | 0.1% | $358.71 | +59.9% | COM | 22160K105 |
| AMGN | AMGEN INC | 6,955 | $2.003M | 0.1% | $195.16 | +30.7% | COM | 031162100 |
| CTRA | COTERRA ENERGY INC | 76,358 | $1.949M | 0.1% | $13.64 | +83.0% | COM | 127097103 |
| GIS | GENERAL MILLS INCORPORATED | 27,834 | $1.813M | 0.1% | $39.96 | +49.0% | COM | 370334104 |
| BWA | BORGWARNER INC | 49,040 | $1.758M | 0.1% | $33.07 | +4.7% | COM | 099724106 |
| VZ | VERIZON COMMUNICATIONS | 44,648 | $1.683M | 0.1% | $31.86 | -2.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 17,609 | $1.657M | 0.1% | $55.59 | +50.6% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 14,620 | $1.609M | 0.1% | $96.98 | -0.9% | COM | 002824100 |
| AMAT | APPLIED MATERIALS INC | 9,854 | $1.597M | 0.1% | $21.54 | +569.4% | COM | 038222105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,773 | $1.581M | 0.1% | $219.97 | +17.8% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 7,924 | $1.484M | 0.1% | $82.67 | +89.9% | COM | 025816109 |
| TGT | TARGET CORP | 9,288 | $1.323M | 0.1% | $115.94 | -2.5% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE COMPANY | 8,972 | $1.315M | 0.1% | $74.86 | +87.8% | COM | 742718109 |
| UNP | UNION PACIFIC CORPORATION | 5,350 | $1.314M | 0.1% | $198.62 | +5.3% | COM | 907818108 |
| MOG/A | MOOG INC CL A | 8,926 | $1.292M | 0.1% | $116.80 | +9.2% | COM | 615394202 |
| FDX | FEDEX CORP | 5,104 | $1.291M | 0.1% | $190.64 | +27.1% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS NV | 5,530 | $1.27M | 0.1% | $112.87 | +71.5% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 12,541 | $1.204M | 0.1% | $50.73 | +81.7% | COM | 855244109 |
| VNT | VONTIER CORPORATION | 34,570 | $1.194M | 0.1% | $24.66 | +32.0% | COM | 928881101 |
| BA | BOEING COMPANY | 4,224 | $1.101M | 0.1% | $222.82 | -4.0% | COM | 097023105 |
| PFE | PFIZER INC | 37,081 | $1.068M | 0.1% | $29.95 | -11.9% | COM | 717081103 |
| WFC | WELLS FARGO & COMPANY | 21,655 | $1.066M | 0.1% | $31.16 | +31.7% | COM | 949746101 |
| SYK | STRYKER CORP | 3,205 | $960K | 0.1% | $280.01 | -1.8% | COM | 863667101 |
| TSLA | TESLA INC | 3,843 | $955K | 0.1% | $222.35 | +6.9% | COM | 88160R101 |
| NKE | NIKE INC - CL B | 8,466 | $919K | 0.1% | $92.50 | +11.3% | COM | 654106103 |
| CAT | CATERPILLAR INC | 2,476 | $732K | 0.0% | $158.18 | +58.8% | COM | 149123101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,501 | $697K | 0.0% | $57.10 | +110.0% | COM | 693475105 |
| META | FACEBOOK INC-A | 1,965 | $696K | 0.0% | $222.33 | +45.5% | COM | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,661 | $691K | 0.0% | $54.27 | +41.8% | COM | 595017104 |
| BHP | BHP GROUP LTD SP ADS | 10,084 | $689K | 0.0% | $71.16 | — | ADR | 088606108 |
| GS | GOLDMAN SACHS GROUP INC | 1,712 | $660K | 0.0% | $323.64 | -1.8% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 4,765 | $660K | 0.0% | $84.58 | +51.9% | COM | 372460105 |
| PBA | PEMBINA PIPELINE CORP | 19,072 | $656K | 0.0% | $24.29 | +20.5% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,817 | $648K | 0.0% | $233.39 | +50.4% | COM | 084670702 |
| EMN | EASTMAN CHEMICAL COMPANY | 6,815 | $612K | 0.0% | $93.76 | -22.0% | COM | 277432100 |
| OMC | OMNICOM GROUP | 6,126 | $530K | 0.0% | $54.28 | +34.9% | COM | 681919106 |
| WMB | WILLIAMS COS INC | 15,120 | $527K | 0.0% | $26.25 | +22.5% | COM | 969457100 |
| BAESY | BAE SYSTEMS PLC - SP ADR | 8,665 | $501K | 0.0% | $30.76 | — | ADR | 05523R107 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 12,116 | $487K | 0.0% | $34.01 | — | ADR | 80687P106 |
| BP | BP PLC - ADR | 13,317 | $471K | 0.0% | $25.89 | — | ADR | 055622104 |
| AFL | AFLAC INC | 5,408 | $446K | 0.0% | $30.00 | +156.7% | COM | 001055102 |
| IFF | INT'L FLAVORS & FRAGRANCES | 4,879 | $395K | 0.0% | $113.17 | -39.2% | COM | 459506101 |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | 44,665 | $385K | 0.0% | $5.06 | — | ADR | 606822104 |
| NVS | NOVARTIS AG - ADR | 3,807 | $384K | 0.0% | $90.76 | — | ADR | 66987V109 |
| BNPQY | BNP PARIBAS SP ADR | 10,781 | $375K | 0.0% | $30.99 | — | ADR | 05565A202 |
| SMFG | SUMITOMO MITSUI - SP ADR | 38,110 | $369K | 0.0% | $6.62 | — | ADR | 86562M209 |
| ABBNY | ABB LTD - SP ADR | 8,125 | $360K | 0.0% | $37.61 | — | ADR | 000375204 |
| RIO | RIO TINTO PLC - ADR | 4,825 | $359K | 0.0% | $76.71 | — | ADR | 767204100 |
| RTX | RTX CORPORATION COM | 4,268 | $359K | 0.0% | $60.89 | +24.2% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 7,486 | $352K | 0.0% | $60.11 | -33.2% | COM | 25746U109 |
| NGG | NATIONAL GRID PLC-SP ADR | 4,990 | $339K | 0.0% | $65.77 | — | ADR | 636274409 |
| HMC | HONDA MOTOR CO LTD - SP ADR | 10,575 | $327K | 0.0% | $30.40 | — | ADR | 438128308 |
| EXC | EXELON CORPORATION | 9,091 | $326K | 0.0% | $25.54 | +39.0% | COM | 30161N101 |
| ALIZY | ALLIANZ SE UNSPONSORED ADS | 11,870 | $317K | 0.0% | $21.60 | — | ADR | 018820100 |
| SNY | SANOFI-AVENTIS - ADR | 6,335 | $315K | 0.0% | $51.28 | — | ADR | 80105N105 |
| AXAHY | AXA - SP ADR | 9,525 | $311K | 0.0% | $26.42 | — | ADR | 054536107 |
| SCHW | CHARLES SCHWAB CORPORATION | 4,518 | $311K | 0.0% | $76.36 | -26.5% | COM | 808513105 |
| MBGYY | MERCEDES-BENZ GROUP AG | 17,915 | $309K | 0.0% | $13.74 | — | ADR | 233825207 |
| INTC | INTEL CORPORATION | 6,134 | $308K | 0.0% | $44.17 | -9.3% | COM | 458140100 |
| ERIC | ERICSSON ADR | 45,425 | $286K | 0.0% | $7.98 | — | ADR | 294821608 |
| — | ARISTA NETWORKS INC | 1,200 | $283K | 0.0% | $183.93 | — | COM | 040413106 |
| ORANY | ORANGE - SPON ADR | 24,280 | $278K | 0.0% | $10.17 | — | ADR | 684060106 |
| VOD | VODAFONE GROUP PLC | 31,120 | $271K | 0.0% | $14.69 | — | ADR | 92857W308 |
| IX | ORIX - SP ADR | 2,660 | $248K | 0.0% | $99.97 | — | ADR | 686330101 |
| MFC | MANULIFE FINANCIAL CORP | 10,880 | $240K | 0.0% | $19.32 | -0.6% | COM | 56501R106 |
| XEL | XCEL ENERGY INC | 3,845 | $238K | 0.0% | $60.92 | -8.9% | COM | 98389B100 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,235 | $232K | 0.0% | $73.47 | +17.9% | COM | 744320102 |
| BCS | BARCLAYS PLC - ADR | 28,775 | $227K | 0.0% | $9.09 | — | ADR | 06738E204 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 7,365 | $216K | 0.0% | $37.53 | — | ADR | 110448107 |
| NFLX | NETFLIX INC | 438 | $213K | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| WMT | WAL-MART INC | 1,338 | $211K | 0.0% | $51.81 | -0.3% | COM | 931142103 |
| DUK | DUKE ENERGY CORP | 2,132 | $207K | 0.0% | $83.85 | 0.0% | COM | 26441C204 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 35,700 | $190K | 0.0% | $6.93 | — | ADR | 12562Y100 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $50,400 | 0.0% | $0.25 | — | COM | 00847D108 |
| SSCFF | SMARTCOOL SYSTEMS INC | 10,000 | $0 | 0.0% | $0.00 | -95.7% | COM | 83171N108 |