Location: Los Angeles, CA
CIK: 0000051762 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.804B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 363,669 | $73.56M | 4.1% | $61.60 | +207.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 40,005 | $64.23M | 3.6% | $24.85 | +453.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 356,760 | $61.19M | 3.4% | $57.85 | +171.6% | COM | 00287Y109 |
| T | AT&T INC | 2,998,910 | $57.31M | 3.2% | $15.54 | +4.0% | COM | 00206R102 |
| MTB | M & T BANK CORP | 375,198 | $56.79M | 3.1% | $121.38 | +14.5% | COM | 55261F104 |
| CVX | CHEVRON CORP | 352,803 | $55.19M | 3.1% | $82.56 | +79.7% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE - CL B | 390,300 | $53.41M | 3.0% | $109.86 | +18.3% | COM | 911312106 |
| ENB | ENBRIDGE INC | 1,499,597 | $53.37M | 3.0% | $29.48 | +9.8% | COM | 29250N105 |
| EMR | EMERSON ELECTRIC COMPANY | 484,251 | $53.35M | 3.0% | $82.06 | +31.0% | COM | 291011104 |
| CVS | CVS HEALTH CORPORATION | 879,727 | $51.96M | 2.9% | $53.91 | +8.6% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 1,098,259 | $50.03M | 2.8% | $29.74 | +31.5% | COM | 02209S103 |
| CMCSA | COMCAST CORP - CL A | 1,270,512 | $49.75M | 2.8% | $34.27 | +8.3% | COM | 20030N101 |
| — | BLACKROCK INC | 62,810 | $49.45M | 2.7% | $586.58 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 350,198 | $49.44M | 2.7% | $64.36 | +116.9% | COM | 718546104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 187,232 | $48.32M | 2.7% | $233.99 | +3.6% | COM | 009158106 |
| CSCO | CISCO SYSTEMS INC | 946,576 | $44.97M | 2.5% | $33.92 | +33.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 649,418 | $44.56M | 2.5% | $56.18 | +12.4% | COM | 375558103 |
| GLW | CORNING INC | 1,134,919 | $44.09M | 2.4% | $22.86 | +47.3% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 254,649 | $44.04M | 2.4% | $115.41 | +43.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORPORATION | 93,141 | $43.51M | 2.4% | $274.64 | +60.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 284,166 | $41.53M | 2.3% | $100.36 | +40.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 119,514 | $41.14M | 2.3% | $202.94 | +61.4% | COM | 437076102 |
| COF | CAPITAL ONE FINANCIAL CORP | 293,908 | $40.69M | 2.3% | $100.79 | +36.1% | COM | 14040H105 |
| SRE | SEMPRA COM | 534,808 | $40.68M | 2.3% | $59.24 | +18.2% | COM | 816851109 |
| EVRG | EVERGY INC | 739,161 | $39.15M | 2.2% | $48.72 | +2.2% | COM | 30034W106 |
| KVUE | KENVUE INC | 1,941,153 | $35.29M | 2.0% | $19.93 | -8.8% | COM | 49177J102 |
| MDT | MEDTRONIC PLC | 435,572 | $34.28M | 1.9% | $87.49 | -10.8% | COM | G5960L103 |
| TSN | TYSON FOODS INC - CL A | 573,844 | $32.79M | 1.8% | $55.20 | +0.1% | COM | 902494103 |
| MSFT | MICROSOFT CORP | 69,494 | $31.06M | 1.7% | $134.35 | +210.6% | COM | 594918104 |
| CRH | CRH PLC | 413,462 | $31M | 1.7% | $55.65 | +40.8% | COM | G25508105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 739,132 | $30.7M | 1.7% | $44.12 | -7.0% | COM | 110122108 |
| AAPL | APPLE INC | 133,906 | $28.2M | 1.6% | $103.85 | +78.3% | COM | 037833100 |
| NVDA | NVIDIA CORP | 180,640 | $22.32M | 1.2% | $93.57 | +8.0% | COM | 67066G104 |
| DOW | DOW INC | 355,496 | $18.86M | 1.0% | $47.54 | +7.7% | COM | 260557103 |
| GOOG | ALPHABET CLASS C | 75,117 | $13.78M | 0.8% | $122.03 | +38.4% | COM | 02079K107 |
| QCOM | QUALCOMM INC | 67,835 | $13.51M | 0.7% | $92.85 | +96.4% | COM | 747525103 |
| LLY | LILLY ELI & COMPANY | 13,912 | $12.6M | 0.7% | $142.23 | +456.1% | COM | 532457108 |
| ETN | EATON CORP PLC | 37,881 | $11.88M | 0.7% | $75.43 | +320.7% | COM | G29183103 |
| XOM | EXXON MOBIL CORP | 94,385 | $10.87M | 0.6% | $53.21 | +106.9% | COM | 30231G102 |
| ADBE | ADOBE INC | 17,407 | $9.67M | 0.5% | $383.89 | +26.1% | COM | 00724F101 |
| AMZN | AMAZON.COM INC | 48,534 | $9.379M | 0.5% | $130.74 | +40.5% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 53,482 | $9.296M | 0.5% | $47.10 | — | ADR | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 17,828 | $9.079M | 0.5% | $361.33 | +30.9% | COM | 91324P102 |
| V | VISA INC - CL A | 32,489 | $8.527M | 0.5% | $192.69 | +40.6% | COM | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 48,264 | $7.829M | 0.4% | $126.63 | +27.0% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,693 | $6.466M | 0.4% | $538.36 | +5.8% | COM | 883556102 |
| PEP | PEPSICO INCORPORATED | 39,099 | $6.449M | 0.4% | $127.59 | +27.2% | COM | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 29,121 | $6.218M | 0.3% | $154.16 | +19.2% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 75,491 | $6.076M | 0.3% | $23.23 | +35.9% | COM | 26614N102 |
| WDC | WESTERN DIGITAL CORP | 76,398 | $5.789M | 0.3% | $31.17 | +77.3% | COM | 958102105 |
| DIS | DISNEY WALT CO | 53,317 | $5.294M | 0.3% | $106.41 | -0.8% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC-A | 20,530 | $5.282M | 0.3% | $211.31 | +17.5% | COM | 21036P108 |
| FERG1GBX | FERGUSON PLC | 25,876 | $5.011M | 0.3% | $132.48 | — | COM | G3421J106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 12,936 | $4.992M | 0.3% | $268.84 | +51.2% | COM | 90384S303 |
| TRV | TRAVELERS COS INC | 21,997 | $4.473M | 0.2% | $103.78 | +101.3% | COM | 89417E109 |
| MET | METLIFE INC | 63,039 | $4.425M | 0.2% | $36.93 | +84.5% | COM | 59156R108 |
| ORCL | ORACLE CORP | 31,252 | $4.413M | 0.2% | $36.90 | +231.5% | COM | 68389X105 |
| GOOGL | ALPHABET CLASS A | 22,362 | $4.073M | 0.2% | $109.96 | +52.2% | COM | 02079K305 |
| BAX | BAXTER INTERNATIONAL INC | 119,552 | $3.999M | 0.2% | $39.49 | -10.1% | COM | 071813109 |
| EXPE | EXPEDIA GROUP INC | 30,393 | $3.829M | 0.2% | $140.32 | -12.8% | COM | 30212P303 |
| BAC | BANK OF AMERICA CORP | 92,445 | $3.677M | 0.2% | $21.21 | +73.7% | COM | 060505104 |
| MS | MORGAN STANLEY | 36,978 | $3.594M | 0.2% | $41.02 | +121.4% | COM | 617446448 |
| MRK | MERCK & COMPANY INC | 28,979 | $3.588M | 0.2% | $94.71 | +28.5% | COM | 58933Y105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,456 | $3.455M | 0.2% | $174.96 | +28.0% | COM | G7496G103 |
| LOW | LOWES COMPANIES INC | 14,121 | $3.113M | 0.2% | $88.91 | +149.0% | COM | 548661107 |
| AZN | ASTRAZENECA PLC - ADR | 39,469 | $3.078M | 0.2% | $64.32 | — | ADR | 046353108 |
| TROW | PRICE T ROWE GROUP INC | 25,169 | $2.902M | 0.2% | $95.90 | +10.4% | COM | 74144T108 |
| WBD | WARNER BROTHERS DISCOVERY INC | 363,602 | $2.705M | 0.1% | $12.61 | -36.5% | COM | 934423104 |
| COST | COSTCO WHOLESALE CORP | 3,073 | $2.612M | 0.1% | $364.52 | +112.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 33,282 | $2.591M | 0.1% | $72.81 | +7.2% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 53,803 | $2.538M | 0.1% | $46.41 | -0.9% | COM | 806857108 |
| RY | ROYAL BANK OF CANADA | 22,562 | $2.4M | 0.1% | $93.01 | +10.6% | COM | 780087102 |
| — | APTIV PLC | 30,808 | $2.169M | 0.1% | $83.37 | — | COM | G6095L109 |
| AMAT | APPLIED MATERIALS INC | 9,094 | $2.146M | 0.1% | $52.86 | +300.0% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS | 46,542 | $1.919M | 0.1% | $32.01 | +14.0% | COM | 92343V104 |
| TGT | TARGET CORP | 12,885 | $1.907M | 0.1% | $123.69 | +19.6% | COM | 87612E106 |
| ABT | ABBOTT LABORATORIES | 16,470 | $1.711M | 0.1% | $98.04 | +5.0% | COM | 002824100 |
| BWA | BORGWARNER INC | 52,520 | $1.693M | 0.1% | $33.09 | +2.2% | COM | 099724106 |
| GIS | GENERAL MILLS INCORPORATED | 26,733 | $1.691M | 0.1% | $40.69 | +58.4% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 15,866 | $1.608M | 0.1% | $59.17 | +54.3% | COM | 718172109 |
| FDX | FEDEX CORP | 5,239 | $1.571M | 0.1% | $195.71 | +28.6% | COM | 31428X106 |
| PFE | PFIZER INC | 54,113 | $1.514M | 0.1% | $28.29 | -12.4% | COM | 717081103 |
| MOG/A | MOOG INC CL A | 8,995 | $1.505M | 0.1% | $119.17 | +36.5% | COM | 615394202 |
| NXPI | NXP SEMICONDUCTORS NV | 5,492 | $1.478M | 0.1% | $116.76 | +114.2% | COM | N6596X109 |
| DUK | DUKE ENERGY CORP | 14,575 | $1.461M | 0.1% | $88.32 | +6.7% | COM | 26441C204 |
| CTRA | COTERRA ENERGY INC | 51,008 | $1.36M | 0.1% | $13.95 | +88.0% | COM | 127097103 |
| UNP | UNION PACIFIC CORPORATION | 5,844 | $1.322M | 0.1% | $201.36 | +12.0% | COM | 907818108 |
| VNT | VONTIER CORPORATION | 34,450 | $1.316M | 0.1% | $25.49 | +58.2% | COM | 928881101 |
| AXP | AMERICAN EXPRESS CO | 5,428 | $1.257M | 0.1% | $82.67 | +175.0% | COM | 025816109 |
| WFC | WELLS FARGO & COMPANY | 19,349 | $1.149M | 0.1% | $32.60 | +74.4% | COM | 949746101 |
| PG | PROCTER AND GAMBLE COMPANY | 6,864 | $1.132M | 0.1% | $77.87 | +101.9% | COM | 742718109 |
| SYK | STRYKER CORP | 3,210 | $1.092M | 0.1% | $280.01 | +19.0% | COM | 863667101 |
| AMGN | AMGEN INC | 3,405 | $1.064M | 0.1% | $197.80 | +41.2% | COM | 031162100 |
| META | FACEBOOK INC-A | 2,013 | $1.015M | 0.1% | $243.72 | +98.3% | COM | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,206 | $998K | 0.1% | $341.78 | +24.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 3,425 | $873K | 0.0% | $168.86 | +51.0% | COM | 580135101 |
| PBA | PEMBINA PIPELINE CORP | 21,758 | $807K | 0.0% | $25.42 | +33.5% | COM | 706327103 |
| WMB | WILLIAMS COS INC | 18,910 | $804K | 0.0% | $28.36 | +33.0% | COM | 969457100 |
| TSLA | TESLA INC | 4,017 | $795K | 0.0% | $220.29 | -20.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,372 | $790K | 0.0% | $161.60 | +109.6% | COM | 149123101 |
| HAS | HASBRO INDS INC | 13,180 | $771K | 0.0% | $47.60 | +16.9% | COM | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,180 | $748K | 0.0% | $65.68 | +33.1% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,825 | $742K | 0.0% | $264.11 | +54.7% | COM | 084670702 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,082 | $694K | 0.0% | $93.72 | -1.1% | COM | 277432100 |
| BHP | BHP GROUP LTD SP ADS | 11,966 | $683K | 0.0% | $68.88 | — | ADR | 088606108 |
| BA | BOEING COMPANY | 3,556 | $647K | 0.0% | $222.82 | -20.0% | COM | 097023105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,768 | $586K | 0.0% | $67.01 | +118.8% | COM | 693475105 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 12,028 | $579K | 0.0% | $34.01 | — | ADR | 80687P106 |
| GPC | GENUINE PARTS CO | 4,140 | $573K | 0.0% | $84.58 | +67.4% | COM | 372460105 |
| BAESY | BAE SYSTEMS PLC - SP ADR | 8,410 | $562K | 0.0% | $30.76 | — | ADR | 05523R107 |
| NKE | NIKE INC - CL B | 7,034 | $530K | 0.0% | $92.50 | -3.0% | COM | 654106103 |
| SMFG | SUMITOMO MITSUI - SP ADR | 37,215 | $499K | 0.0% | $6.62 | — | ADR | 86562M209 |
| AFL | AFLAC INC | 5,408 | $483K | 0.0% | $30.00 | +177.0% | COM | 001055102 |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | 44,440 | $480K | 0.0% | $5.06 | — | ADR | 606822104 |
| BP | BP PLC - ADR | 13,213 | $477K | 0.0% | $26.67 | — | ADR | 055622104 |
| OMC | OMNICOM GROUP | 5,212 | $468K | 0.0% | $55.96 | +56.6% | COM | 681919106 |
| ABBNY | ABB LTD - SP ADR | 8,059 | $449K | 0.0% | $37.61 | — | ADR | 000375204 |
| — | ARISTA NETWORKS INC | 1,213 | $425K | 0.0% | $185.71 | — | COM | 040413106 |
| WMT | WAL-MART INC | 5,827 | $395K | 0.0% | $55.62 | +11.4% | COM | 931142103 |
| NVS | NOVARTIS AG - ADR | 3,682 | $392K | 0.0% | $90.76 | — | ADR | 66987V109 |
| IFF | INT'L FLAVORS & FRAGRANCES | 4,061 | $387K | 0.0% | $113.17 | -21.8% | COM | 459506101 |
| VOD | VODAFONE GROUP PLC | 41,430 | $367K | 0.0% | $13.25 | — | ADR | 92857W308 |
| BCS | BARCLAYS PLC - ADR | 32,705 | $350K | 0.0% | $9.14 | — | ADR | 06738E204 |
| PH | PARKER-HANNIFIN CORP | 680 | $344K | 0.0% | $257.20 | +105.2% | COM | 701094104 |
| BX | BLACKSTONE INC COM | 2,758 | $341K | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,895 | $339K | 0.0% | $81.12 | +31.6% | COM | 744320102 |
| BNPQY | BNP PARIBAS SP ADR | 10,534 | $339K | 0.0% | $31.02 | — | ADR | 05565A202 |
| RTX | RTX CORPORATION COM | 3,372 | $339K | 0.0% | $60.89 | +64.4% | COM | 75513E101 |
| HMC | HONDA MOTOR CO LTD - SP ADR | 10,260 | $331K | 0.0% | $30.40 | — | ADR | 438128308 |
| ALIZY | ALLIANZ SE UNSPONSORED ADS | 11,475 | $318K | 0.0% | $21.60 | — | ADR | 018820100 |
| NFLX | NETFLIX INC | 468 | $316K | 0.0% | $44.86 | +39.2% | COM | 64110L106 |
| ERIC | ERICSSON ADR | 50,890 | $314K | 0.0% | $7.72 | — | ADR | 294821608 |
| EXC | EXELON CORPORATION | 8,969 | $310K | 0.0% | $25.54 | +36.0% | COM | 30161N101 |
| RIO | RIO TINTO PLC - ADR | 4,679 | $308K | 0.0% | $76.71 | — | ADR | 767204100 |
| MBGYY | MERCEDES-BENZ GROUP AG | 17,775 | $307K | 0.0% | $13.74 | — | ADR | 233825207 |
| AXAHY | AXA - SP ADR | 9,272 | $304K | 0.0% | $26.42 | — | ADR | 054536107 |
| SNY | SANOFI-AVENTIS - ADR | 6,217 | $302K | 0.0% | $51.28 | — | ADR | 80105N105 |
| IX | ORIX - SP ADR | 2,625 | $292K | 0.0% | $99.97 | — | ADR | 686330101 |
| NGG | NATIONAL GRID PLC-SP ADR | 4,845 | $275K | 0.0% | $65.77 | — | ADR | 636274409 |
| MFC | MANULIFE FINANCIAL CORP | 10,125 | $270K | 0.0% | $19.32 | +29.4% | COM | 56501R106 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 8,475 | $262K | 0.0% | $36.51 | — | ADR | 110448107 |
| ORANY | ORANGE - SPON ADR | 24,239 | $242K | 0.0% | $10.17 | — | ADR | 684060106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 3,137 | $231K | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,254 | $227K | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 8,492 | $218K | 0.0% | $25.66 | — | ADR | 45262P102 |
| MA | MASTERCARD INC -CLASS A | 490 | $216K | 0.0% | $452.50 | -0.2% | COM | 57636Q104 |
| KMTUY | KOMATSU LTD SPONS ADR | 7,214 | $211K | 0.0% | $29.49 | — | ADR | 500458401 |
| XEL | XCEL ENERGY INC | 3,863 | $206K | 0.0% | $60.92 | -15.7% | COM | 98389B100 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 10,897 | $205K | 0.0% | $19.33 | 0.0% | COM | 67401P405 |
| EPD | ENTERPRISE PRODUCTS PTRS LP | 6,912 | $200K | 0.0% | $28.98 | — | LP | 293792107 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 41,868 | $198K | 0.0% | $6.59 | — | ADR | 12562Y100 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $39,200 | 0.0% | $0.25 | — | COM | 00847D108 |
| SSCFF | SMARTCOOL SYSTEMS INC | 10,000 | $0 | 0.0% | $0.00 | -95.7% | COM | 83171N108 |