Location: Los Angeles, CA
CIK: 0000051762 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 270,100 | $85.2M | 3.9% | $61.60 | +380.4% | COM | 46625H100 |
| NTRS | NORTHERN TRUST CORP | 571,329 | $76.9M | 3.5% | $103.25 | +23.3% | COM | 665859104 |
| CSCO | CISCO SYSTEMS INC | 1,055,997 | $72.25M | 3.3% | $36.67 | +83.8% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 1,424,060 | $71.86M | 3.3% | $29.48 | +56.4% | COM | 29250N105 |
| MTB | M & T BANK CORP | 361,434 | $71.43M | 3.3% | $121.38 | +59.6% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 1,047,304 | $69.18M | 3.2% | $29.74 | +106.5% | COM | 02209S103 |
| BLK | BLACKROCK INC | 58,343 | $68.02M | 3.1% | $991.05 | +11.9% | COM | 09290D101 |
| CVX | CHEVRON CORP | 396,313 | $61.54M | 2.8% | $90.49 | +68.3% | COM | 166764100 |
| T | AT&T INC | 2,166,382 | $61.18M | 2.8% | $15.54 | +80.6% | COM | 00206R102 |
| CVS | CVS HEALTH CORPORATION | 803,140 | $60.55M | 2.8% | $55.17 | +22.9% | COM | 126650100 |
| COF | CAPITAL ONE FINANCIAL CORP | 283,526 | $60.27M | 2.8% | $101.98 | +113.6% | COM | 14040H105 |
| EMR | EMERSON ELECTRIC COMPANY | 459,420 | $60.27M | 2.8% | $82.06 | +65.1% | COM | 291011104 |
| ABBV | ABBVIE INC | 246,838 | $57.15M | 2.6% | $57.85 | +249.1% | COM | 00287Y109 |
| SRE | SEMPRA COM | 596,612 | $53.68M | 2.5% | $61.33 | +30.2% | COM | 816851109 |
| EVRG | EVERGY INC | 685,138 | $52.08M | 2.4% | $48.72 | +44.2% | COM | 30034W106 |
| JNJ | JOHNSON & JOHNSON | 274,975 | $50.99M | 2.3% | $109.13 | +55.3% | COM | 478160104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 181,814 | $49.58M | 2.3% | $233.99 | +22.0% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 445,044 | $49.4M | 2.3% | $56.18 | +99.9% | COM | 375558103 |
| AVGO | BROADCOM INC | 142,657 | $47.06M | 2.2% | $161.07 | +89.8% | COM | 11135F101 |
| GLW | CORNING INC | 568,622 | $46.64M | 2.1% | $22.86 | +184.2% | COM | 219350105 |
| CRH | CRH PLC | 381,025 | $45.68M | 2.1% | $55.65 | +89.8% | COM | G25508105 |
| HD | HOME DEPOT INC | 111,984 | $45.37M | 2.1% | $202.94 | +91.8% | COM | 437076102 |
| PEP | PEPSICO INCORPORATED | 320,413 | $45M | 2.1% | $140.18 | +0.2% | COM | 713448108 |
| PSX | PHILLIPS 66 | 328,486 | $44.68M | 2.1% | $64.36 | +96.4% | COM | 718546104 |
| CMCSA | COMCAST CORP - CL A | 1,411,010 | $44.33M | 2.0% | $34.03 | -2.6% | COM | 20030N101 |
| LMT | LOCKHEED MARTIN CORPORATION | 87,219 | $43.54M | 2.0% | $274.64 | +63.2% | COM | 539830109 |
| MRK | MERCK & COMPANY INC | 504,850 | $42.37M | 1.9% | $92.12 | -12.1% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 631,685 | $40.57M | 1.9% | $53.98 | +23.9% | COM | 595017104 |
| MDT | MEDTRONIC PLC | 411,790 | $39.22M | 1.8% | $87.48 | +4.3% | COM | G5960L103 |
| MSFT | MICROSOFT CORP | 71,689 | $37.13M | 1.7% | $155.41 | +227.3% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE - CL B | 444,251 | $37.11M | 1.7% | $107.45 | -18.0% | COM | 911312106 |
| NVDA | NVIDIA CORP | 171,496 | $32M | 1.5% | $93.57 | +86.3% | COM | 67066G104 |
| AAPL | APPLE INC | 123,948 | $31.56M | 1.5% | $110.24 | +104.6% | COM | 037833100 |
| CTRA | COTERRA ENERGY INC | 1,274,317 | $30.14M | 1.4% | $23.42 | +1.7% | COM | 127097103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 662,677 | $29.89M | 1.4% | $44.50 | +2.3% | COM | 110122108 |
| KVUE | KENVUE INC | 1,819,579 | $29.53M | 1.4% | $19.93 | +0.7% | COM | 49177J102 |
| GOOG | ALPHABET CLASS C | 87,355 | $21.28M | 1.0% | $131.39 | +59.8% | COM | 02079K107 |
| LKQ | LKQ CORP | 592,241 | $18.09M | 0.8% | $38.41 | -15.8% | COM | 501889208 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 50,970 | $14.24M | 0.7% | $56.22 | — | ADR | 874039100 |
| ETN | EATON CORP PLC | 36,978 | $13.84M | 0.6% | $75.43 | +381.6% | COM | G29183103 |
| AMZN | AMAZON.COM INC | 60,386 | $13.26M | 0.6% | $148.68 | +52.2% | COM | 023135106 |
| LLY | LILLY ELI & COMPANY | 14,629 | $11.16M | 0.5% | $225.94 | +228.5% | COM | 532457108 |
| QCOM | QUALCOMM INC | 64,473 | $10.73M | 0.5% | $92.85 | +69.3% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 93,219 | $10.51M | 0.5% | $53.21 | +106.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 25,533 | $8.817M | 0.4% | $363.01 | -17.7% | COM | 91324P102 |
| WFC | WELLS FARGO & COMPANY | 90,525 | $7.588M | 0.3% | $63.71 | +26.3% | COM | 949746101 |
| META | FACEBOOK INC-A | 10,157 | $7.459M | 0.3% | $566.67 | +31.2% | COM | 30303M102 |
| ADBE | ADOBE INC | 19,739 | $6.963M | 0.3% | $391.02 | -8.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,566 | $6.58M | 0.3% | $516.26 | -10.0% | COM | 883556102 |
| EXPE | EXPEDIA GROUP INC | 30,085 | $6.431M | 0.3% | $140.32 | +42.7% | COM | 30212P303 |
| ORCL | ORACLE CORP | 22,163 | $6.233M | 0.3% | $36.90 | +588.9% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 72,364 | $5.637M | 0.3% | $23.34 | +33.4% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 49,112 | $5.623M | 0.3% | $106.41 | +9.9% | COM | 254687106 |
| MS | MORGAN STANLEY | 34,081 | $5.417M | 0.2% | $41.02 | +257.0% | COM | 617446448 |
| V | VISA INC - CL A | 15,178 | $5.182M | 0.2% | $192.69 | +79.1% | COM | 92826C839 |
| GOOGL | ALPHABET CLASS A | 21,128 | $5.136M | 0.2% | $111.65 | +87.4% | COM | 02079K305 |
| TRV | TRAVELERS COS INC | 18,382 | $5.133M | 0.2% | $103.78 | +156.2% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC - ADR | 66,492 | $5.101M | 0.2% | $66.09 | — | ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,491 | $4.935M | 0.2% | $115.41 | +124.9% | COM | 459200101 |
| DUK | DUKE ENERGY CORP | 39,800 | $4.925M | 0.2% | $109.18 | +9.7% | COM | 26441C204 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,155 | $4.884M | 0.2% | $77.04 | +22.7% | COM | 808513105 |
| TSLA | TESLA INC | 10,627 | $4.726M | 0.2% | $299.42 | +15.8% | COM | 88160R101 |
| CRM | SALESFORCE INC | 19,091 | $4.525M | 0.2% | $301.27 | -16.5% | COM | 79466L302 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 7,627 | $4.17M | 0.2% | $276.69 | +85.2% | COM | 90384S303 |
| BAC | BANK OF AMERICA CORP | 80,526 | $4.154M | 0.2% | $21.21 | +127.9% | COM | 060505104 |
| LOW | LOWES COMPANIES INC | 16,258 | $4.086M | 0.2% | $112.84 | +116.4% | COM | 548661107 |
| MET | METLIFE INC | 44,783 | $3.689M | 0.2% | $36.93 | +111.0% | COM | 59156R108 |
| HON | HONEYWELL INTERNATIONAL INC | 17,035 | $3.586M | 0.2% | $154.16 | +34.3% | COM | 438516106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,948 | $3.542M | 0.2% | $174.96 | +38.5% | COM | G7496G103 |
| RY | ROYAL BANK OF CANADA | 22,562 | $3.324M | 0.2% | $93.01 | +48.2% | COM | 780087102 |
| COST | COSTCO WHOLESALE CORP | 3,110 | $2.878M | 0.1% | $407.83 | +134.6% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES | 26,887 | $2.634M | 0.1% | $82.68 | +13.1% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 14,219 | $2.306M | 0.1% | $59.17 | +179.2% | COM | 718172109 |
| RTX | RTX CORPORATION COM | 13,537 | $2.265M | 0.1% | $104.06 | +48.3% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 24,682 | $2.088M | 0.1% | $73.21 | +21.0% | COM | 855244109 |
| CAT | CATERPILLAR INC | 4,230 | $2.018M | 0.1% | $248.24 | +71.4% | COM | 149123101 |
| SLB | SLB LIMITED COM STK | 56,180 | $1.931M | 0.1% | $43.31 | -20.7% | COM | 806857108 |
| KMI | KINDER MORGAN INC | 66,352 | $1.878M | 0.1% | $24.88 | +8.4% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC-A | 13,484 | $1.816M | 0.1% | $209.15 | -24.7% | COM | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,945 | $1.771M | 0.1% | $126.63 | +27.4% | COM | 007903107 |
| SYK | STRYKER CORP | 4,350 | $1.608M | 0.1% | $307.09 | +25.2% | COM | 863667101 |
| AMAT | APPLIED MATERIALS INC | 7,628 | $1.562M | 0.1% | $52.86 | +242.0% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 1,882 | $1.499M | 0.1% | $346.59 | +112.0% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS NV | 6,285 | $1.431M | 0.1% | $133.24 | +67.4% | COM | N6596X109 |
| ABT | ABBOTT LABORATORIES | 10,679 | $1.43M | 0.1% | $98.04 | +33.2% | COM | 002824100 |
| VNT | VONTIER CORPORATION | 32,821 | $1.377M | 0.1% | $25.77 | +59.7% | COM | 928881101 |
| TSN | TYSON FOODS INC - CL A | 24,146 | $1.311M | 0.1% | $55.20 | -1.4% | COM | 902494103 |
| CXT | CRANE NXT CO COM | 18,475 | $1.239M | 0.1% | $57.03 | +3.9% | COM | 224441105 |
| FMCC | FEDERAL HOME LOAN MTG CORP | 99,445 | $1.17M | 0.1% | $6.33 | +47.6% | COM | 313400301 |
| FNMA | FEDERAL NATL MTG ASSN | 97,000 | $1.169M | 0.1% | $7.87 | +36.5% | COM | 313586109 |
| PYPL | PAYPAL HLDGS INC | 17,342 | $1.163M | 0.1% | $69.03 | +1.9% | COM | 70450Y103 |
| MOG/A | MOOG INC CL A | 5,243 | $1.089M | 0.1% | $119.17 | +61.6% | COM | 615394202 |
| FDX | FEDEX CORP | 4,558 | $1.075M | 0.0% | $195.71 | +16.7% | COM | 31428X106 |
| APTV | APTIV PLC | 12,402 | $1.069M | 0.0% | $61.22 | +23.2% | COM | G3265R107 |
| WMB | WILLIAMS COS INC | 16,460 | $1.043M | 0.0% | $28.36 | +103.9% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,050 | $1.031M | 0.0% | $305.96 | +58.3% | COM | 084670702 |
| MKTX | MARKETAXESS HOLDINGS INC | 5,765 | $1.005M | 0.0% | $193.45 | 0.0% | COM | 57060D108 |
| HAS | HASBRO INDS INC | 13,230 | $1.003M | 0.0% | $48.46 | +57.8% | COM | 418056107 |
| AVTR | AVANTOR INC | 79,430 | $991K | 0.0% | $12.88 | 0.0% | COM | 05352A100 |
| IEX | IDEX CORP | 6,052 | $985K | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| PBA | PEMBINA PIPELINE CORP | 24,129 | $976K | 0.0% | $27.25 | +38.5% | COM | 706327103 |
| MCD | MCDONALDS CORP | 3,104 | $943K | 0.0% | $171.01 | +76.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE COMPANY | 5,878 | $903K | 0.0% | $80.97 | +91.3% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 13,028 | $872K | 0.0% | $74.82 | -7.7% | COM | 579780206 |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | 53,406 | $851K | 0.0% | $6.99 | — | ADR | 606822104 |
| BCS | BARCLAYS PLC - ADR | 40,341 | $834K | 0.0% | $11.22 | — | ADR | 06738E204 |
| IRM | IRON MTN INC NEW REIT | 8,000 | $816K | 0.0% | $112.79 | -16.0% | COM | 46284V101 |
| AMGN | AMGEN INC | 2,780 | $784K | 0.0% | $197.80 | +44.9% | COM | 031162100 |
| SMFG | SUMITOMO MITSUI - SP ADR | 45,356 | $759K | 0.0% | $8.46 | — | ADR | 86562M209 |
| ABBNY | ABB LTD - SP ADR | 9,845 | $708K | 0.0% | $42.91 | — | ADR | 000375204 |
| ANET | ARISTA NETWORKS INC | 4,844 | $706K | 0.0% | $102.84 | +25.2% | COM | 040413205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 35,313 | $680K | 0.0% | $14.21 | — | ADR | 05946K101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,201 | $643K | 0.0% | $136.35 | +43.6% | COM | 693475105 |
| WDC | WESTERN DIGITAL CORP | 5,292 | $635K | 0.0% | $31.17 | +161.8% | COM | 958102105 |
| AIG | AMERICAN INTL GROUP INC | 8,000 | $628K | 0.0% | $73.28 | +8.0% | COM | 026874784 |
| NKE | NIKE INC - CL B | 8,914 | $622K | 0.0% | $84.39 | -12.6% | COM | 654106103 |
| VOD | VODAFONE GROUP PLC | 53,091 | $616K | 0.0% | $12.64 | — | ADR | 92857W308 |
| BAESY | BAE SYSTEMS PLC - SP ADR | 5,428 | $606K | 0.0% | $37.99 | — | ADR | 05523R107 |
| AFL | AFLAC INC | 5,391 | $602K | 0.0% | $30.00 | +247.3% | COM | 001055102 |
| ORANY | ORANGE - SPON ADR | 36,355 | $590K | 0.0% | $11.62 | — | ADR | 684060106 |
| BNPQY | BNP PARIBAS SP ADR | 12,880 | $586K | 0.0% | $34.88 | — | ADR | 05565A202 |
| ALIZY | ALLIANZ SE UNSPONSORED ADS | 13,941 | $585K | 0.0% | $25.44 | — | ADR | 018820100 |
| AXP | AMERICAN EXPRESS CO | 1,760 | $585K | 0.0% | $82.67 | +282.9% | COM | 025816109 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPON | 60,955 | $577K | 0.0% | $8.33 | — | ADR | 29265W207 |
| NVS | NOVARTIS AG - ADR | 4,436 | $569K | 0.0% | $97.06 | — | ADR | 66987V109 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 10,326 | $548K | 0.0% | $39.05 | — | ADR | 110448107 |
| AXAHY | AXA - SP ADR | 11,428 | $548K | 0.0% | $30.99 | — | ADR | 054536107 |
| BA | BOEING COMPANY | 2,513 | $542K | 0.0% | $222.98 | +1.1% | COM | 097023105 |
| ADRNY | KONINKLIJKE AHOLD-SP ADR | 13,114 | $532K | 0.0% | $34.34 | — | ADR | 500467501 |
| BHP | BHP GROUP LTD SP ADS | 9,476 | $528K | 0.0% | $68.88 | — | ADR | 088606108 |
| ERIC | ERICSSON ADR | 63,091 | $522K | 0.0% | $7.84 | — | ADR | 294821608 |
| WMT | WAL-MART INC | 5,002 | $515K | 0.0% | $55.62 | +78.4% | COM | 931142103 |
| DOW | DOW INC | 22,266 | $511K | 0.0% | $42.86 | -43.3% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP | 670 | $508K | 0.0% | $284.45 | +158.4% | COM | 701094104 |
| PFE | PFIZER INC | 19,144 | $488K | 0.0% | $25.94 | -6.9% | COM | 717081103 |
| FERG | FERGUSON | 2,128 | $478K | 0.0% | $194.48 | +15.6% | COM | 31488V107 |
| BP | BP PLC - ADR | 13,789 | $475K | 0.0% | $27.50 | — | ADR | 055622104 |
| NFLX | NETFLIX INC | 396 | $475K | 0.0% | $53.52 | +128.1% | COM | 64110L106 |
| CABGY | CARLSBERG AS SP ADR | 20,140 | $469K | 0.0% | $27.98 | — | ADR | 142795202 |
| NMR | NOMURA HOLDINGS INC SP ADR | 62,770 | $456K | 0.0% | $6.29 | — | ADR | 65535H208 |
| NGG | NATIONAL GRID PLC-SP ADR | 6,201 | $451K | 0.0% | $67.22 | — | ADR | 636274409 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 10,553 | $450K | 0.0% | $28.76 | — | ADR | 45262P102 |
| IX | ORIX - SP ADR | 15,585 | $407K | 0.0% | $34.39 | — | ADR | 686330101 |
| SHOP | SHOPIFY INC F CLASS A | 2,730 | $406K | 0.0% | $100.02 | +35.5% | COM | 82509L107 |
| MFC | MANULIFE FINANCIAL CORP | 12,561 | $391K | 0.0% | $21.70 | +42.1% | COM | 56501R106 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 6,881 | $385K | 0.0% | $37.10 | — | ADR | 80687P106 |
| HMC | HONDA MOTOR CO LTD - SP ADR | 12,366 | $381K | 0.0% | $29.92 | — | ADR | 438128308 |
| RIO | RIO TINTO PLC - ADR | 5,712 | $377K | 0.0% | $72.00 | — | ADR | 767204100 |
| SNY | SANOFI-AVENTIS - ADR | 7,383 | $348K | 0.0% | $51.12 | — | ADR | 80105N105 |
| TGT | TARGET CORP | 3,823 | $343K | 0.0% | $123.97 | -22.0% | COM | 87612E106 |
| MBGYY | MERCEDES-BENZ GROUP AG | 21,076 | $331K | 0.0% | $13.99 | — | ADR | 233825207 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 49,959 | $327K | 0.0% | $6.53 | — | ADR | 12562Y100 |
| XEL | XCEL ENERGY INC | 3,906 | $315K | 0.0% | $60.92 | +17.1% | COM | 98389B100 |
| GE | GE AEROSPACE COM | 1,038 | $312K | 0.0% | $198.33 | +37.5% | COM | 369604301 |
| KMTUY | KOMATSU LTD SPONS ADR | 8,970 | $310K | 0.0% | $29.93 | — | ADR | 500458401 |
| VZ | VERIZON COMMUNICATIONS | 7,046 | $310K | 0.0% | $39.23 | +8.3% | COM | 92343V104 |
| AKZOY | AKZO NOBEL NV SPONSRD ADS NEW | 12,851 | $306K | 0.0% | $23.41 | — | ADR | 010199503 |
| CEG | CONSTELLATION ENERGY CORP | 929 | $306K | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| HIG | HARTFORD INSURANCE GROUP INC C | 2,254 | $301K | 0.0% | $97.58 | +30.5% | COM | 416515104 |
| MA | MASTERCARD INC -CLASS A | 462 | $263K | 0.0% | $460.86 | +24.4% | COM | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 3,137 | $262K | 0.0% | $67.45 | +22.6% | COM | 744573106 |
| BX | BLACKSTONE INC COM | 1,515 | $259K | 0.0% | $129.21 | +31.2% | COM | 09260D107 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,435 | $253K | 0.0% | $82.25 | +25.5% | COM | 744320102 |
| DSFIY | DSM FIRMENICH AG SP ADR | 26,264 | $226K | 0.0% | $10.55 | — | ADR | 23346J103 |
| MU | MICRON TECHNOLOGY INC | 1,325 | $222K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| SYF | SYNCHRONY FINANCIAL | 3,018 | $214K | 0.0% | $55.34 | +30.2% | COM | 87165B103 |
| SSCFF | SMARTCOOL SYS INC F | 10,000 | $400 | 0.0% | $0.00 | -95.7% | COM | 83171N108 |