Location: Los Angeles, CA
CIK: 0000051762 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $2.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 271,969 | $78.85M | 3.8% | $61.60 | +310.1% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 1,073,753 | $74.5M | 3.6% | $36.67 | +64.7% | COM | 17275R102 |
| NTRS | NORTHERN TRUST CORP | 559,468 | $70.93M | 3.4% | $102.74 | -2.2% | COM | 665859104 |
| MTB | M & T BANK CORP | 363,058 | $70.43M | 3.4% | $121.38 | +42.4% | COM | 55261F104 |
| ENB | ENBRIDGE INC | 1,425,859 | $64.62M | 3.1% | $29.48 | +48.5% | COM | 29250N105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 914,784 | $64.37M | 3.1% | $53.98 | -0.2% | COM | 595017104 |
| T | AT&T INC | 2,199,167 | $63.64M | 3.1% | $15.54 | +73.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 1,057,739 | $62.02M | 3.0% | $29.74 | +88.1% | COM | 02209S103 |
| BLK | BLACKROCK INC | 59,028 | $61.93M | 3.0% | $991.05 | -5.8% | COM | 09290D101 |
| EMR | EMERSON ELECTRIC COMPANY | 461,486 | $61.53M | 3.0% | $82.06 | +38.4% | COM | 291011104 |
| COF | CAPITAL ONE FINANCIAL CORP | 285,627 | $60.77M | 2.9% | $101.98 | +81.5% | COM | 14040H105 |
| CVX | CHEVRON CORP | 399,441 | $57.2M | 2.8% | $90.49 | +51.4% | COM | 166764100 |
| CVS | CVS HEALTH CORPORATION | 808,816 | $55.79M | 2.7% | $55.17 | +16.3% | COM | 126650100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 182,052 | $51.35M | 2.5% | $233.99 | +14.6% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 455,889 | $50.54M | 2.5% | $56.18 | +85.8% | COM | 375558103 |
| EVRG | EVERGY INC | 692,093 | $47.71M | 2.3% | $48.72 | +34.6% | COM | 30034W106 |
| ABBV | ABBVIE INC | 248,100 | $46.05M | 2.2% | $57.85 | +215.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE - CL B | 448,485 | $45.27M | 2.2% | $107.45 | -12.4% | COM | 911312106 |
| SRE | SEMPRA COM | 594,426 | $45.04M | 2.2% | $61.33 | +18.4% | COM | 816851109 |
| PEP | PEPSICO INCORPORATED | 322,693 | $42.61M | 2.1% | $140.18 | -6.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 277,181 | $42.34M | 2.1% | $109.13 | +38.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 112,843 | $41.37M | 2.0% | $202.94 | +75.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORPORATION | 87,850 | $40.69M | 2.0% | $274.64 | +67.2% | COM | 539830109 |
| GLW | CORNING INC | 772,161 | $40.61M | 2.0% | $22.86 | +102.6% | COM | 219350105 |
| CMCSA | COMCAST CORP - CL A | 1,116,485 | $39.85M | 1.9% | $34.27 | -1.0% | COM | 20030N101 |
| AVGO | BROADCOM INC | 143,772 | $39.63M | 1.9% | $161.07 | +34.1% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 330,711 | $39.45M | 1.9% | $64.36 | +70.1% | COM | 718546104 |
| KVUE | KENVUE INC | 1,864,647 | $39.03M | 1.9% | $19.93 | +11.2% | COM | 49177J102 |
| MDT | MEDTRONIC PLC | 415,753 | $36.24M | 1.8% | $87.48 | -4.6% | COM | G5960L103 |
| CRH | CRH PLC | 384,401 | $35.29M | 1.7% | $55.65 | +63.5% | COM | G25508105 |
| MSFT | MICROSOFT CORP | 69,894 | $34.77M | 1.7% | $146.33 | +195.5% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 701,295 | $32.46M | 1.6% | $44.50 | +6.1% | COM | 110122108 |
| MRK | MERCK & COMPANY INC | 371,524 | $29.41M | 1.4% | $96.10 | -19.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 178,088 | $28.14M | 1.4% | $93.57 | +34.5% | COM | 67066G104 |
| AAPL | APPLE INC | 126,301 | $25.91M | 1.3% | $110.24 | +82.7% | COM | 037833100 |
| LKQ | LKQ CORP | 604,552 | $22.37M | 1.1% | $38.41 | +1.4% | COM | 501889208 |
| DOW | DOW INC | 749,412 | $19.84M | 1.0% | $42.86 | -35.1% | COM | 260557103 |
| GOOG | ALPHABET CLASS C | 83,725 | $14.85M | 0.7% | $127.99 | +28.8% | COM | 02079K107 |
| ETN | EATON CORP PLC | 37,002 | $13.21M | 0.6% | $75.43 | +306.6% | COM | G29183103 |
| AMZN | AMAZON.COM INC | 58,569 | $12.85M | 0.6% | $146.27 | +35.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 53,308 | $12.07M | 0.6% | $56.22 | — | ADR | 874039100 |
| QCOM | QUALCOMM INC | 64,935 | $10.34M | 0.5% | $92.85 | +56.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 94,010 | $10.13M | 0.5% | $53.21 | +96.4% | COM | 30231G102 |
| LLY | LILLY ELI & COMPANY | 12,588 | $9.813M | 0.5% | $142.23 | +443.8% | COM | 532457108 |
| ADBE | ADOBE INC | 19,606 | $7.585M | 0.4% | $391.02 | -1.5% | COM | 00724F101 |
| V | VISA INC - CL A | 21,139 | $7.505M | 0.4% | $192.69 | +80.1% | COM | 92826C839 |
| META | FACEBOOK INC-A | 9,942 | $7.338M | 0.4% | $562.85 | +9.6% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 21,685 | $6.765M | 0.3% | $374.38 | +0.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 49,646 | $6.157M | 0.3% | $106.41 | -3.4% | COM | 254687106 |
| WFC | WELLS FARGO & COMPANY | 74,669 | $5.982M | 0.3% | $60.15 | +18.3% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,489 | $5.469M | 0.3% | $516.26 | -19.2% | COM | 883556102 |
| FERG | FERGUSON | 24,939 | $5.43M | 0.3% | $194.48 | -6.4% | COM | 31488V107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 18,352 | $5.41M | 0.3% | $115.41 | +119.9% | COM | 459200101 |
| CRM | SALESFORCE INC | 19,233 | $5.245M | 0.3% | $301.27 | -11.7% | COM | 79466L302 |
| TRV | TRAVELERS COS INC | 19,328 | $5.171M | 0.3% | $103.78 | +151.2% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 74,650 | $5.12M | 0.2% | $23.34 | +17.0% | COM | 26614N102 |
| ORCL | ORACLE CORP | 23,305 | $5.095M | 0.2% | $36.90 | +335.8% | COM | 68389X105 |
| EXPE | EXPEDIA GROUP INC | 29,900 | $5.044M | 0.2% | $140.32 | +15.0% | COM | 30212P303 |
| MS | MORGAN STANLEY | 34,450 | $4.853M | 0.2% | $41.02 | +194.9% | COM | 617446448 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,667 | $4.623M | 0.2% | $77.04 | +7.9% | COM | 808513105 |
| AZN | ASTRAZENECA PLC - ADR | 60,277 | $4.212M | 0.2% | $65.00 | — | ADR | 046353108 |
| BAX | BAXTER INTERNATIONAL INC | 138,325 | $4.188M | 0.2% | $36.28 | -17.3% | COM | 071813109 |
| HON | HONEYWELL INTERNATIONAL INC | 17,144 | $3.993M | 0.2% | $154.16 | +29.5% | COM | 438516106 |
| BAC | BANK OF AMERICA CORP | 81,975 | $3.879M | 0.2% | $21.21 | +95.4% | COM | 060505104 |
| GOOGL | ALPHABET CLASS A | 21,343 | $3.761M | 0.2% | $111.65 | +46.3% | COM | 02079K305 |
| MET | METLIFE INC | 46,646 | $3.751M | 0.2% | $36.93 | +105.3% | COM | 59156R108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 7,620 | $3.565M | 0.2% | $276.69 | +49.4% | COM | 90384S303 |
| TSLA | TESLA INC | 10,700 | $3.399M | 0.2% | $299.42 | +0.6% | COM | 88160R101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,978 | $3.395M | 0.2% | $174.96 | +38.5% | COM | G7496G103 |
| COST | COSTCO WHOLESALE CORP | 3,170 | $3.138M | 0.2% | $407.83 | +142.9% | COM | 22160K105 |
| LOW | LOWES COMPANIES INC | 13,753 | $3.051M | 0.1% | $88.91 | +148.1% | COM | 548661107 |
| RY | ROYAL BANK OF CANADA | 22,562 | $2.968M | 0.1% | $93.01 | +31.5% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 14,814 | $2.698M | 0.1% | $59.17 | +182.9% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 25,291 | $2.441M | 0.1% | $95.99 | -7.7% | COM | 74144T108 |
| UBER | UBER TECHNOLOGIES | 26,024 | $2.428M | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 24,910 | $2.282M | 0.1% | $73.21 | +16.3% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC-A | 13,561 | $2.206M | 0.1% | $209.15 | -15.5% | COM | 21036P108 |
| TGT | TARGET CORP | 22,315 | $2.201M | 0.1% | $123.97 | -24.7% | COM | 87612E106 |
| KMI | KINDER MORGAN INC | 71,352 | $2.098M | 0.1% | $24.88 | +7.6% | COM | 49456B101 |
| TSN | TYSON FOODS INC - CL A | 37,118 | $2.076M | 0.1% | $55.20 | +1.7% | COM | 902494103 |
| RTX | RTX CORPORATION COM | 13,537 | $1.977M | 0.1% | $104.06 | +26.6% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 57,035 | $1.928M | 0.1% | $43.31 | -21.6% | COM | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,053 | $1.71M | 0.1% | $126.63 | -14.0% | COM | 007903107 |
| AMAT | APPLIED MATERIALS INC | 9,065 | $1.66M | 0.1% | $52.86 | +197.9% | COM | 038222105 |
| CAT | CATERPILLAR INC | 4,252 | $1.651M | 0.1% | $248.24 | +33.3% | COM | 149123101 |
| DUK | DUKE ENERGY CORP | 13,424 | $1.584M | 0.1% | $88.32 | +30.7% | COM | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 18,000 | $1.541M | 0.1% | $73.28 | +11.9% | COM | 026874784 |
| ABT | ABBOTT LABORATORIES | 10,732 | $1.46M | 0.1% | $98.04 | +33.2% | COM | 002824100 |
| CTRA | COTERRA ENERGY INC | 57,393 | $1.457M | 0.1% | $15.13 | +63.9% | COM | 127097103 |
| VZ | VERIZON COMMUNICATIONS | 33,117 | $1.433M | 0.1% | $39.23 | +6.6% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS NV | 6,361 | $1.39M | 0.1% | $133.24 | +44.7% | COM | N6596X109 |
| SYK | STRYKER CORP | 3,350 | $1.325M | 0.1% | $283.97 | +30.8% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 1,859 | $1.316M | 0.1% | $341.78 | +67.3% | COM | 38141G104 |
| FNMA | FEDERAL NATL MTG ASSN | 132,300 | $1.262M | 0.1% | $7.87 | 0.0% | COM | 313586109 |
| VNT | VONTIER CORPORATION | 33,245 | $1.227M | 0.1% | $25.77 | +32.2% | COM | 928881101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,451 | $1.203M | 0.1% | $136.35 | +21.7% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 16,530 | $1.038M | 0.1% | $28.36 | +103.4% | COM | 969457100 |
| FDX | FEDEX CORP | 4,561 | $1.037M | 0.1% | $195.71 | +10.0% | COM | 31428X106 |
| CXT | CRANE NXT CO COM | 18,425 | $993K | 0.0% | $57.03 | -11.4% | COM | 224441105 |
| PG | PROCTER AND GAMBLE COMPANY | 6,233 | $993K | 0.0% | $80.97 | +98.6% | COM | 742718109 |
| HAS | HASBRO INDS INC | 13,295 | $981K | 0.0% | $48.46 | +27.1% | COM | 418056107 |
| MCD | MCDONALDS CORP | 3,333 | $974K | 0.0% | $171.01 | +77.5% | COM | 580135101 |
| MOG/A | MOOG INC CL A | 5,240 | $948K | 0.0% | $119.17 | +46.5% | COM | 615394202 |
| PBA | PEMBINA PIPELINE CORP | 23,401 | $878K | 0.0% | $26.93 | +38.6% | COM | 706327103 |
| APTV | APTIV PLC | 12,467 | $850K | 0.0% | $61.22 | +1.2% | COM | G3265R107 |
| AMGN | AMGEN INC | 3,030 | $846K | 0.0% | $197.80 | +40.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,738 | $844K | 0.0% | $273.93 | +85.4% | COM | 084670702 |
| PYPL | PAYPAL HLDGS INC | 11,250 | $836K | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| IRM | IRON MTN INC NEW REIT | 8,000 | $821K | 0.0% | $112.79 | -18.5% | COM | 46284V101 |
| FMCC | FEDERAL HOME LOAN MTG CORP | 99,445 | $819K | 0.0% | $6.33 | 0.0% | COM | 313400301 |
| MKC | MCCORMICK & CO INC | 10,270 | $779K | 0.0% | $76.37 | -3.9% | COM | 579780206 |
| BCS | BARCLAYS PLC - ADR | 37,160 | $691K | 0.0% | $10.41 | — | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | 49,220 | $675K | 0.0% | $6.23 | — | ADR | 606822104 |
| NKE | NIKE INC - CL B | 8,998 | $639K | 0.0% | $84.39 | -30.0% | COM | 654106103 |
| SMFG | SUMITOMO MITSUI - SP ADR | 41,763 | $631K | 0.0% | $7.75 | — | ADR | 86562M209 |
| NFLX | NETFLIX INC | 441 | $591K | 0.0% | $53.52 | +111.3% | COM | 64110L106 |
| AFL | AFLAC INC | 5,391 | $569K | 0.0% | $30.00 | +245.5% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 1,780 | $568K | 0.0% | $82.67 | +237.9% | COM | 025816109 |
| PFE | PFIZER INC | 22,555 | $547K | 0.0% | $25.94 | -13.8% | COM | 717081103 |
| ABBNY | ABB LTD - SP ADR | 9,084 | $542K | 0.0% | $40.47 | — | ADR | 000375204 |
| BNPQY | BNP PARIBAS SP ADR | 11,876 | $536K | 0.0% | $33.98 | — | ADR | 05565A202 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPON | 55,964 | $531K | 0.0% | $8.23 | — | ADR | 29265W207 |
| VOD | VODAFONE GROUP PLC | 49,670 | $529K | 0.0% | $12.71 | — | ADR | 92857W308 |
| CABGY | CARLSBERG AS SP ADR | 18,620 | $528K | 0.0% | $28.36 | — | ADR | 142795202 |
| BAESY | BAE SYSTEMS PLC - SP ADR | 5,008 | $526K | 0.0% | $31.81 | — | ADR | 05523R107 |
| ALIZY | ALLIANZ SE UNSPONSORED ADS | 12,850 | $521K | 0.0% | $24.04 | — | ADR | 018820100 |
| AXAHY | AXA - SP ADR | 10,539 | $518K | 0.0% | $29.56 | — | ADR | 054536107 |
| ORANY | ORANGE - SPON ADR | 33,509 | $509K | 0.0% | $11.22 | — | ADR | 684060106 |
| ADRNY | KONINKLIJKE AHOLD-SP ADR | 12,087 | $504K | 0.0% | $33.81 | — | ADR | 500467501 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 32,799 | $504K | 0.0% | $13.83 | — | ADR | 05946K101 |
| NVS | NOVARTIS AG - ADR | 4,126 | $499K | 0.0% | $94.72 | — | ADR | 66987V109 |
| BA | BOEING COMPANY | 2,366 | $496K | 0.0% | $222.82 | -15.2% | COM | 097023105 |
| ANET | ARISTA NETWORKS INC | 4,844 | $496K | 0.0% | $102.84 | -15.9% | COM | 040413205 |
| ERIC | ERICSSON ADR | 58,360 | $495K | 0.0% | $7.81 | — | ADR | 294821608 |
| WMT | WAL-MART INC | 5,002 | $489K | 0.0% | $55.62 | +70.4% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 670 | $468K | 0.0% | $284.45 | +120.9% | COM | 701094104 |
| BHP | BHP GROUP LTD SP ADS | 9,516 | $458K | 0.0% | $68.88 | — | ADR | 088606108 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 9,519 | $451K | 0.0% | $37.86 | — | ADR | 110448107 |
| BX | BLACKSTONE INC COM | 2,865 | $429K | 0.0% | $129.21 | +4.6% | COM | 09260D107 |
| NGG | NATIONAL GRID PLC-SP ADR | 5,740 | $427K | 0.0% | $66.78 | — | ADR | 636274409 |
| EXC | EXELON CORPORATION | 8,969 | $389K | 0.0% | $25.54 | +70.6% | COM | 30161N101 |
| BP | BP PLC - ADR | 12,845 | $384K | 0.0% | $26.99 | — | ADR | 055622104 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 9,728 | $384K | 0.0% | $27.59 | — | ADR | 45262P102 |
| NMR | NOMURA HOLDINGS INC SP ADR | 57,574 | $379K | 0.0% | $6.20 | — | ADR | 65535H208 |
| MFC | MANULIFE FINANCIAL CORP | 11,571 | $370K | 0.0% | $20.92 | +47.3% | COM | 56501R106 |
| WDC | WESTERN DIGITAL CORP | 5,492 | $351K | 0.0% | $31.17 | +52.3% | COM | 958102105 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 6,497 | $347K | 0.0% | $35.98 | — | ADR | 80687P106 |
| SHOP | SHOPIFY INC F CLASS A | 2,970 | $343K | 0.0% | $100.02 | 0.0% | COM | 82509L107 |
| SNY | SANOFI-AVENTIS - ADR | 6,883 | $333K | 0.0% | $51.41 | — | ADR | 80105N105 |
| HMC | HONDA MOTOR CO LTD - SP ADR | 11,408 | $329K | 0.0% | $29.85 | — | ADR | 438128308 |
| IX | ORIX - SP ADR | 14,420 | $325K | 0.0% | $35.06 | — | ADR | 686330101 |
| GIS | GENERAL MILLS INCORPORATED | 6,074 | $315K | 0.0% | $40.69 | +32.2% | COM | 370334104 |
| RIO | RIO TINTO PLC - ADR | 5,290 | $309K | 0.0% | $72.48 | — | ADR | 767204100 |
| CEG | CONSTELLATION ENERGY CORP | 929 | $300K | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| HIG | HARTFORD INSURANCE GROUP INC C | 2,254 | $286K | 0.0% | $97.58 | +26.0% | COM | 416515104 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 46,073 | $282K | 0.0% | $6.53 | — | ADR | 12562Y100 |
| MBGYY | MERCEDES-BENZ GROUP AG | 19,435 | $281K | 0.0% | $13.84 | — | ADR | 233825207 |
| AKZOY | AKZO NOBEL NV SPONSRD ADS NEW | 11,750 | $275K | 0.0% | $23.37 | — | ADR | 010199503 |
| KMTUY | KOMATSU LTD SPONS ADR | 8,269 | $273K | 0.0% | $29.54 | — | ADR | 500458401 |
| GPC | GENUINE PARTS CO | 2,190 | $266K | 0.0% | $84.58 | +39.3% | COM | 372460105 |
| XEL | XCEL ENERGY INC | 3,898 | $265K | 0.0% | $60.92 | +11.3% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 3,137 | $264K | 0.0% | $67.45 | +17.0% | COM | 744573106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,440 | $262K | 0.0% | $82.25 | +21.9% | COM | 744320102 |
| DSFIY | DSM FIRMENICH AG SP ADR | 24,495 | $262K | 0.0% | $10.69 | — | ADR | 23346J103 |
| GE | GE AEROSPACE COM | 1,003 | $258K | 0.0% | $195.73 | +11.7% | COM | 369604301 |
| MA | MASTERCARD INC -CLASS A | 453 | $254K | 0.0% | $458.62 | +20.2% | COM | 57636Q104 |
| UNP | UNION PACIFIC CORPORATION | 1,025 | $236K | 0.0% | $201.36 | +8.5% | COM | 907818108 |
| KO | COCA-COLA COMPANY | 2,999 | $212K | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| SYF | SYNCHRONY FINANCIAL | 3,018 | $201K | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| SSCFF | SMARTCOOL SYS INC F | 10,000 | $400 | 0.0% | $0.00 | -95.7% | COM | 83171N108 |