Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $1.297B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVESTMENT ETF | 459,173 | $51.88M | 4.0% | $112.98 | — | — | 464287242 |
| QQQM | INVESCO NASDAQ 100 ETF | 242,500 | $48.71M | 3.8% | $192.50 | — | — | 46138G649 |
| JPM | JPMORGAN CHASE | 184,050 | $38.81M | 3.0% | $99.38 | +106.2% | — | 46625H100 |
| MSFT | MICROSOFT | 73,030 | $31.43M | 2.4% | $251.43 | +68.3% | — | 594918104 |
| NEE | NEXTERA ENERGY | 365,400 | $30.89M | 2.4% | $64.72 | +15.7% | — | 65339F101 |
| CRH | CRH PLC | 321,400 | $29.81M | 2.3% | $75.55 | +9.7% | — | G25508105 |
| MET | METLIFE | 340,900 | $28.12M | 2.2% | $60.85 | +18.1% | — | 59156R108 |
| DUK | DUKE ENERGY | 239,890 | $27.66M | 2.1% | $83.07 | +27.5% | — | 26441C204 |
| ETN | EATON | 81,640 | $27.06M | 2.1% | $209.49 | +43.8% | — | G29183103 |
| XOM | EXXON MOBIL | 226,250 | $26.52M | 2.0% | $97.16 | +13.2% | — | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 561,390 | $25.21M | 1.9% | $33.56 | +14.4% | — | 92343V104 |
| AJG | ARTHUR J GALLAGHER & CO | 84,600 | $23.8M | 1.8% | $200.66 | +38.8% | — | 363576109 |
| AVGO | BROADCOM INC | 132,500 | $22.86M | 1.8% | $145.55 | +8.6% | — | 11135F101 |
| CB | CHUBB LTD | 77,670 | $22.4M | 1.7% | $202.09 | +34.0% | — | H1467J104 |
| ET | ENERGY TRANSFER LP | 1,332,490 | $21.39M | 1.6% | $13.25 | — | — | 29273V100 |
| LHX | L3HARRIS TECHNOLOGIES | 88,400 | $21.03M | 1.6% | $186.52 | +20.4% | — | 502431109 |
| MRK | MERCK & CO | 185,150 | $21.03M | 1.6% | $91.33 | +23.7% | — | 58933Y105 |
| KO | COCA-COLA | 289,560 | $20.81M | 1.6% | $53.52 | +22.7% | — | 191216100 |
| WMT | WAL-MART STORES | 256,800 | $20.74M | 1.6% | $55.05 | +31.7% | — | 931142103 |
| LIN | LINDE PLC | 43,400 | $20.7M | 1.6% | $367.07 | +22.0% | — | G54950103 |
| ARES | ARES MANAGEMENT CORP-A | 129,900 | $20.24M | 1.6% | $133.70 | +4.5% | — | 03990B101 |
| MCK | MCKESSON | 39,600 | $19.58M | 1.5% | $487.80 | +13.4% | — | 58155Q103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 669,370 | $19.48M | 1.5% | $25.91 | — | — | 293792107 |
| PG | PROCTER & GAMBLE | 110,780 | $19.19M | 1.5% | $135.84 | +20.9% | — | 742718109 |
| SYK | STRYKER | 51,700 | $18.68M | 1.4% | $333.33 | +2.1% | — | 863667101 |
| FIS | FIDELITY NATIONAL INFORMATION | 219,700 | $18.4M | 1.4% | $64.51 | +18.8% | — | 31620M106 |
| AXP | AMERICAN EXPRESS | 67,300 | $18.25M | 1.4% | $159.09 | +54.1% | — | 025816109 |
| NXST | NEXTSTAR MEDIA GROUP INC-CLASS A | 110,200 | $18.22M | 1.4% | $148.37 | +6.9% | — | 65336K103 |
| AVB | AVALONBAY COMMUNITIES | 80,200 | $18.07M | 1.4% | $188.00 | +9.2% | — | 053484101 |
| ROST | ROSS STORES INC | 119,200 | $17.94M | 1.4% | $119.31 | +21.8% | — | 778296103 |
| IBM | INTL BUSINESS MACHINES | 79,800 | $17.64M | 1.4% | $141.35 | +33.7% | — | 459200101 |
| AMP | AMERIPRISE FINANCIAL | 37,500 | $17.62M | 1.4% | $203.93 | +109.2% | — | 03076C106 |
| AMZN | AMAZON.COM | 93,970 | $17.51M | 1.3% | $133.37 | +36.8% | — | 023135106 |
| ITT | ITT | 116,100 | $17.36M | 1.3% | $131.31 | +3.7% | — | 45073V108 |
| TMUS | T-MOBILE US INC | 81,200 | $16.76M | 1.3% | $143.16 | +30.9% | — | 872590104 |
| V | VISA INC-CL A | 60,700 | $16.69M | 1.3% | $229.44 | +16.7% | — | 92826C839 |
| HD | HOME DEPOT | 40,970 | $16.6M | 1.3% | $280.74 | +25.6% | — | 437076102 |
| SPG | SIMON PROPERTY GROUP | 97,050 | $16.4M | 1.3% | $99.72 | +48.0% | — | 828806109 |
| DHI | DR HORTON | 84,020 | $16.03M | 1.2% | $104.71 | +65.4% | — | 23331A109 |
| AMT | AMERICAN TOWER | 68,200 | $15.86M | 1.2% | $176.27 | +19.6% | — | 03027X100 |
| COST | COSTCO WHOLESALE | 17,700 | $15.69M | 1.2% | $458.35 | +88.0% | — | 22160K105 |
| QCOM | QUALCOMM | 89,200 | $15.17M | 1.2% | $154.80 | +10.6% | — | 747525103 |
| DLR | DIGITAL REALTY REIT | 93,000 | $15.05M | 1.2% | $117.23 | +25.3% | — | 253868103 |
| PLD | PROLOGIS | 117,700 | $14.86M | 1.1% | $87.41 | +35.1% | — | 74340W103 |
| SPGI | S&P GLOBAL INC | 28,100 | $14.52M | 1.1% | $386.57 | +26.7% | — | 78409V104 |
| EMR | EMERSON ELECTRIC | 126,900 | $13.88M | 1.1% | $92.68 | +13.4% | — | 291011104 |
| GOOGL | ALPHABET INC-CL A | 83,300 | $13.81M | 1.1% | $107.76 | +54.7% | — | 02079K305 |
| MCD | MCDONALD'S | 45,100 | $13.73M | 1.1% | $197.10 | +35.3% | — | 580135101 |
| MS | MORGAN STANLEY | 131,500 | $13.71M | 1.1% | $67.76 | +43.0% | — | 617446448 |
| CSCO | CISCO SYSTEMS | 256,470 | $13.65M | 1.1% | $47.00 | -0.5% | — | 17275R102 |
| BAC | BANK OF AMERICA | 343,100 | $13.61M | 1.0% | $37.37 | +3.7% | — | 060505104 |
| DELL | DELL TECHNOLOGIES | 106,500 | $12.63M | 1.0% | $53.27 | +113.8% | — | 24703L202 |
| AMAT | APPLIED MATERIALS | 60,510 | $12.23M | 0.9% | $111.90 | +80.8% | — | 038222105 |
| GE | GENERAL ELECTRIC | 64,200 | $12.11M | 0.9% | $116.41 | +44.3% | — | 369604301 |
| ACM | AECOM | 117,170 | $12.1M | 0.9% | $83.84 | +10.4% | — | 00766T100 |
| EOG | EOG RESOURCES | 96,800 | $11.9M | 0.9% | $110.37 | +9.1% | — | 26875P101 |
| AAPL | APPLE | 50,100 | $11.67M | 0.9% | $174.08 | +27.5% | — | 037833100 |
| AMGN | AMGEN | 35,400 | $11.41M | 0.9% | $272.03 | +15.1% | — | 031162100 |
| ORCL | ORACLE | 65,290 | $11.13M | 0.9% | $82.54 | +73.3% | — | 68389X105 |
| LLY | ELI LILLY & CO | 12,520 | $11.09M | 0.9% | $196.74 | +352.5% | — | 532457108 |
| LEN | LENNAR | 53,100 | $9.955M | 0.8% | $164.24 | 0.0% | — | 526057104 |
| PFE | PFIZER | 313,980 | $9.087M | 0.7% | $26.55 | +0.5% | — | 717081103 |
| MDLZ | MONDELEZ INTL | 119,570 | $8.809M | 0.7% | $66.73 | +0.7% | — | 609207105 |
| META | META PLATFORMS INC | 12,810 | $7.333M | 0.6% | $183.68 | +178.8% | — | 30303M102 |
| DIS | WALT DISNEY CO | 76,230 | $7.333M | 0.6% | $104.33 | -13.2% | — | 254687106 |
| EQT | EQT CORP | 194,470 | $7.125M | 0.5% | $39.49 | -15.4% | — | 26884L109 |
| JNJ | JOHNSON & JOHNSON | 43,800 | $7.098M | 0.5% | $123.51 | +23.6% | — | 478160104 |
| VRT | VERTIV HOLDINGS | 66,800 | $6.646M | 0.5% | $82.73 | 0.0% | — | 92537N108 |
| CVS | CVS HEALTH CORP | 99,900 | $6.282M | 0.5% | $55.20 | 0.0% | — | 126650100 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 66,796 | $4.163M | 0.3% | $93.01 | — | — | 464287507 |
| PEP | PEPSICO | 23,100 | $3.928M | 0.3% | $127.53 | +27.7% | — | 713448108 |
| UNH | UNITEDHEALTH GROUP | 4,580 | $2.678M | 0.2% | $401.28 | +36.6% | — | 91324P102 |
| LMT | LOCKHEED MARTIN | 4,120 | $2.408M | 0.2% | $429.05 | +20.3% | — | 539830109 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 88,579 | $2.229M | 0.2% | $25.82 | — | — | 46435G243 |
| DAL | DELTA AIR LINES INC | 43,300 | $2.199M | 0.2% | $37.97 | +12.9% | — | 247361702 |
| NVDA | NVIDIA | 18,000 | $2.186M | 0.2% | $92.83 | +27.2% | — | 67066G104 |
| FDX | FEDEX | 6,500 | $1.779M | 0.1% | $244.95 | +14.8% | — | 31428X106 |
| WMB | WILLIAMS COS | 38,260 | $1.747M | 0.1% | $19.25 | +117.0% | — | 969457100 |
| AR | ANTERO RESOURCES CORP | 49,760 | $1.426M | 0.1% | $28.88 | -1.8% | — | 03674X106 |
| NFLX | NETFLIX | 1,910 | $1.355M | 0.1% | $26.38 | +153.5% | — | 64110L106 |
| WM | WASTE MANAGEMENT | 6,500 | $1.349M | 0.1% | $111.94 | +82.5% | — | 94106L109 |
| CRM | SALESFORCE.COM | 4,700 | $1.286M | 0.1% | $213.01 | +19.2% | — | 79466L302 |
| CMCSA | COMCAST-A | 29,570 | $1.235M | 0.1% | $35.45 | +6.5% | — | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,800 | $1.113M | 0.1% | $548.13 | +7.5% | — | 883556102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,600 | $1.076M | 0.1% | $68.97 | — | — | 559080106 |
| ABBV | ABBVIE | 5,010 | $989K | 0.1% | $89.09 | +100.6% | — | 00287Y109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 102,801 | $984K | 0.1% | $18.85 | — | — | 464287309 |
| UNP | UNION PACIFIC | 3,900 | $961K | 0.1% | $206.21 | +13.8% | — | 907818108 |
| DE | DEERE & CO | 2,300 | $960K | 0.1% | $349.66 | +5.6% | — | 244199105 |
| NKE | NIKE-B | 9,900 | $875K | 0.1% | $101.17 | -24.9% | — | 654106103 |
| — | BLACKROCK | 900 | $855K | 0.1% | $691.15 | — | — | 09247X101 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 35,557 | $846K | 0.1% | $27.06 | — | — | 46435G193 |
| GS | GOLDMAN SACHS GROUP | 1,260 | $624K | 0.0% | $215.93 | +120.0% | — | 38141G104 |
| CME | CHICAGO MERCANTILE EXCHANGE | 2,600 | $574K | 0.0% | $192.69 | +1.9% | — | 12572Q105 |
| PSX | PHILLIPS 66 | 4,000 | $526K | 0.0% | $95.74 | +34.1% | — | 718546104 |
| DOV | DOVER CORP | 2,680 | $514K | 0.0% | $141.51 | +26.8% | — | 260003108 |
| BA | BOEING | 3,200 | $487K | 0.0% | $218.79 | -21.6% | — | 097023105 |
| TXN | TEXAS INSTRUMENTS | 2,300 | $475K | 0.0% | $125.69 | +53.5% | — | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $385K | 0.0% | $45.78 | +73.0% | — | 595017104 |
| RSG | REPUBLIC SERVICES-CL A | 1,800 | $362K | 0.0% | $123.46 | +60.3% | — | 760759100 |
| DHR | DANAHER | 1,000 | $278K | 0.0% | $225.09 | +16.6% | — | 235851102 |
| PSA | PUBLIC STORAGE | 760 | $277K | 0.0% | $279.12 | +9.8% | — | 74460D109 |
| MA | MASTERCARD | 560 | $277K | 0.0% | $314.25 | +46.9% | — | 57636Q104 |
| AEP | AMERICAN ELECTRIC POWER | 2,500 | $257K | 0.0% | $80.83 | +15.1% | — | 025537101 |
| COP | CONOCOPHILLIPS | 2,400 | $253K | 0.0% | $105.15 | -0.1% | — | 20825C104 |
| CVX | CHEVRON | 1,610 | $237K | 0.0% | $73.79 | +89.7% | — | 166764100 |
| WFC | WELLS FARGO | 4,100 | $232K | 0.0% | $41.03 | +33.7% | — | 949746101 |
| VICI | VICI PROPERTIES | 6,550 | $218K | 0.0% | $28.02 | +4.0% | — | 925652109 |
| EXC | EXELON | 5,110 | $207K | 0.0% | $37.75 | -5.3% | — | 30161N101 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $204K | 0.0% | $50.50 | — | — | 46429B333 |
| UPS | UNITED PARCEL SERVICE | 1,400 | $191K | 0.0% | $151.02 | -20.2% | — | 911312106 |
| — | NATIONWIDE HEALTH PP | 3,900 | $165K | 0.0% | $42.31 | — | — | 638620104 |
| PBR | PETROLEO BRASILEIRO SA | 10,210 | $147K | 0.0% | $14.79 | — | — | 71654V408 |
| DVN | DEVON ENERGY | 3,500 | $137K | 0.0% | $45.45 | -7.2% | — | 25179M103 |
| VST | VISTRA CORP | 1,100 | $130K | 0.0% | $82.71 | +1.7% | — | 92840M102 |
| CRK | COMSTOCK RESOURCES | 10,620 | $118K | 0.0% | $16.13 | -36.4% | — | 205768302 |
| OVV | OVINTIV INC | 3,000 | $115K | 0.0% | $51.54 | -16.1% | — | 69047Q102 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $86,000 | 0.0% | $78.42 | +8.6% | — | N53745100 |
| — | SOUTHWESTERN ENERGY COMPANY | 9,850 | $70,000 | 0.0% | $6.08 | — | — | 845467109 |
| ARCC | ARES CAPITAL | 1,160 | $24,000 | 0.0% | $13.21 | +38.0% | — | 04010L103 |
| GILD | GILEAD SCIENCES | 180 | $15,000 | 0.0% | $58.80 | +24.3% | — | 375558103 |
| VLY | VALLEY NATIONAL BANCORP | 483 | $4,000 | 0.0% | $9.07 | -10.5% | — | 919794107 |