Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $1.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVESTMENT ETF | 459,173 | $51.88M | 4.0% | $112.98 | $110.63 | +2.1% | COM | 464287242 |
| QQQM | INVESCO NASDAQ 100 ETF | 242,500 | $48.71M | 3.8% | $200.85 | $182.35 | +10.1% | COM | 46138G649 |
| JPM | JPMORGAN CHASE | 184,050 | $38.81M | 3.0% | $210.86 * | $99.38 | +106.5% | COM | 46625H100 |
| MSFT | MICROSOFT | 73,030 | $31.43M | 2.4% | $430.30 | $251.43 | +69.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY | 365,400 | $30.89M | 2.4% | $84.53 * | $64.72 | +25.8% | COM | 65339F101 |
| CRH | CRH PLC | 321,400 | $29.81M | 2.3% | $92.74 | $75.55 | +21.4% | COM | G25508105 |
| MET | METLIFE | 340,900 | $28.12M | 2.2% | $82.48 * | $60.85 | +30.8% | COM | 59156R108 |
| DUK | DUKE ENERGY | 239,890 | $27.66M | 2.1% | $115.30 * | $83.07 | +32.7% | COM | 26441C204 |
| ETN | EATON | 81,640 | $27.06M | 2.1% | $331.44 | $209.49 | +56.2% | COM | G29183103 |
| XOM | EXXON MOBIL | 226,250 | $26.52M | 2.0% | $117.22 * | $97.16 | +15.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 561,390 | $25.21M | 1.9% | $44.91 * | $33.56 | +23.3% | COM | 92343V104 |
| AJG | ARTHUR J GALLAGHER & CO | 84,600 | $23.8M | 1.8% | $281.37 | $200.66 | +38.7% | COM | 363576109 |
| AVGO | BROADCOM INC | 132,500 | $22.86M | 1.8% | $172.50 | $145.55 | +17.1% | COM | 11135F101 |
| CB | CHUBB LTD | 77,670 | $22.4M | 1.7% | $288.39 | $202.09 | +41.3% | COM | H1467J104 |
| ET | ENERGY TRANSFER LP | 1,332,490 | $21.39M | 1.6% | $16.05 | $13.25 | — | COM | 29273V100 |
| LHX | L3HARRIS TECHNOLOGIES | 88,400 | $21.03M | 1.6% | $237.87 * | $186.52 | +24.5% | COM | 502431109 |
| MRK | MERCK & CO | 185,150 | $21.03M | 1.6% | $113.56 * | $91.33 | +18.9% | COM | 58933Y105 |
| KO | COCA-COLA | 289,560 | $20.81M | 1.6% | $71.86 * | $53.52 | +29.4% | COM | 191216100 |
| WMT | WAL-MART STORES | 256,800 | $20.74M | 1.6% | $80.75 | $55.05 | +45.0% | COM | 931142103 |
| LIN | LINDE PLC | 43,400 | $20.7M | 1.6% | $476.87 | $367.07 | +27.8% | COM | G54950103 |
| ARES | ARES MANAGEMENT CORP-A | 129,900 | $20.24M | 1.6% | $155.84 * | $133.70 | +12.9% | COM | 03990B101 |
| MCK | MCKESSON | 39,600 | $19.58M | 1.5% | $494.42 | $487.80 | +0.8% | COM | 58155Q103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 669,370 | $19.48M | 1.5% | $29.11 | $25.91 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE | 110,780 | $19.19M | 1.5% | $173.20 * | $135.84 | +23.5% | COM | 742718109 |
| SYK | STRYKER | 51,700 | $18.68M | 1.4% | $361.26 | $333.33 | +7.1% | COM | 863667101 |
| FIS | FIDELITY NATIONAL INFORMATION | 219,700 | $18.4M | 1.4% | $83.75 * | $64.51 | +26.4% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS | 67,300 | $18.25M | 1.4% | $271.20 | $159.09 | +67.8% | COM | 025816109 |
| NXST | NEXTSTAR MEDIA GROUP INC-CLASS A | 110,200 | $18.22M | 1.4% | $165.35 * | $148.37 | +5.0% | COM | 65336K103 |
| AVB | AVALONBAY COMMUNITIES | 80,200 | $18.07M | 1.4% | $225.25 * | $188.00 | +14.8% | COM | 053484101 |
| ROST | ROSS STORES INC | 119,200 | $17.94M | 1.4% | $150.51 | $119.31 | +24.5% | COM | 778296103 |
| IBM | INTL BUSINESS MACHINES | 79,800 | $17.64M | 1.4% | $221.08 * | $141.35 | +51.3% | COM | 459200101 |
| AMP | AMERIPRISE FINANCIAL | 37,500 | $17.62M | 1.4% | $469.81 | $203.93 | +126.8% | COM | 03076C106 |
| AMZN | AMAZON.COM | 93,970 | $17.51M | 1.3% | $186.33 | $133.37 | +39.7% | COM | 023135106 |
| ITT | ITT | 116,100 | $17.36M | 1.3% | $149.51 | $131.31 | +13.9% | COM | 45073V108 |
| TMUS | T-MOBILE US INC | 81,200 | $16.76M | 1.3% | $206.35 | $143.16 | +41.4% | COM | 872590104 |
| V | VISA INC-CL A | 60,700 | $16.69M | 1.3% | $274.94 | $229.44 | +18.8% | COM | 92826C839 |
| HD | HOME DEPOT | 40,970 | $16.6M | 1.3% | $405.20 * | $280.74 | +40.1% | COM | 437076102 |
| SPG | SIMON PROPERTY GROUP | 97,050 | $16.4M | 1.3% | $169.02 * | $99.72 | +59.5% | COM | 828806109 |
| DHI | DR HORTON | 84,020 | $16.03M | 1.2% | $190.76 | $104.71 | +79.6% | COM | 23331A109 |
| AMT | AMERICAN TOWER | 68,200 | $15.86M | 1.2% | $232.57 * | $176.27 | +25.4% | COM | 03027X100 |
| COST | COSTCO WHOLESALE | 17,700 | $15.69M | 1.2% | $886.50 | $458.35 | +92.2% | COM | 22160K105 |
| QCOM | QUALCOMM | 89,200 | $15.17M | 1.2% | $170.04 * | $154.80 | +6.9% | COM | 747525103 |
| DLR | DIGITAL REALTY REIT | 93,000 | $15.05M | 1.2% | $161.83 * | $117.23 | +33.0% | COM | 253868103 |
| PLD | PROLOGIS | 117,700 | $14.86M | 1.1% | $126.28 * | $87.41 | +38.3% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 28,100 | $14.52M | 1.1% | $516.62 | $386.57 | +32.4% | COM | 78409V104 |
| EMR | EMERSON ELECTRIC | 126,900 | $13.88M | 1.1% | $109.37 * | $92.68 | +15.6% | COM | 291011104 |
| GOOGL | ALPHABET INC-CL A | 83,300 | $13.81M | 1.1% | $165.85 | $107.76 | +53.1% | COM | 02079K305 |
| MCD | MCDONALD'S | 45,100 | $13.73M | 1.1% | $304.50 * | $197.10 | +50.1% | COM | 580135101 |
| MS | MORGAN STANLEY | 131,500 | $13.71M | 1.1% | $104.24 * | $67.76 | +48.5% | COM | 617446448 |
| CSCO | CISCO SYSTEMS | 256,470 | $13.65M | 1.1% | $53.22 * | $47.00 | +9.0% | COM | 17275R102 |
| BAC | BANK OF AMERICA | 343,100 | $13.61M | 1.0% | $39.68 * | $37.37 | +3.2% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES | 106,500 | $12.63M | 1.0% | $118.54 * | $53.27 | +117.8% | COM | 24703L202 |
| AMAT | APPLIED MATERIALS | 60,510 | $12.23M | 0.9% | $202.05 | $111.90 | +78.3% | COM | 038222105 |
| GE | GENERAL ELECTRIC | 64,200 | $12.11M | 0.9% | $188.58 | $116.41 | +60.8% | COM | 369604301 |
| ACM | AECOM | 117,170 | $12.1M | 0.9% | $103.27 | $83.84 | +21.4% | COM | 00766T100 |
| EOG | EOG RESOURCES | 96,800 | $11.9M | 0.9% | $122.93 * | $110.37 | +6.9% | COM | 26875P101 |
| AAPL | APPLE | 50,100 | $11.67M | 0.9% | $232.99 | $174.08 | +33.1% | COM | 037833100 |
| AMGN | AMGEN | 35,400 | $11.41M | 0.9% | $322.20 * | $272.03 | +13.8% | COM | 031162100 |
| ORCL | ORACLE | 65,290 | $11.13M | 0.9% | $170.39 | $82.54 | +104.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 12,520 | $11.09M | 0.9% | $885.94 | $196.74 | +346.2% | COM | 532457108 |
| LEN | LENNAR | 53,100 | $9.955M | 0.8% | $187.48 * | $164.24 | +8.3% | COM | 526057104 |
| PFE | PFIZER | 313,980 | $9.087M | 0.7% | $28.94 * | $26.55 | +0.1% | COM | 717081103 |
| MDLZ | MONDELEZ INTL | 119,570 | $8.809M | 0.7% | $73.67 * | $66.73 | +6.2% | COM | 609207105 |
| META | META PLATFORMS INC | 12,810 | $7.333M | 0.6% | $572.44 | $183.68 | +210.4% | COM | 30303M102 |
| DIS | WALT DISNEY CO | 76,230 | $7.333M | 0.6% | $96.20 | $104.33 | -9.2% | COM | 254687106 |
| EQT | EQT CORP | 194,470 | $7.125M | 0.5% | $36.64 | $39.49 | -8.7% | COM | 26884L109 |
| JNJ | JOHNSON & JOHNSON | 43,800 | $7.098M | 0.5% | $162.05 * | $123.51 | +26.3% | COM | 478160104 |
| VRT | VERTIV HOLDINGS | 66,800 | $6.646M | 0.5% | $99.49 | $82.73 | +20.0% | COM | 92537N108 |
| CVS | CVS HEALTH CORP | 99,900 | $6.282M | 0.5% | $62.88 * | $55.20 | +8.0% | COM | 126650100 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 66,796 | $4.163M | 0.3% | $62.32 | $54.56 | +14.2% | COM | 464287507 |
| PEP | PEPSICO | 23,100 | $3.928M | 0.3% | $170.04 * | $127.53 | +27.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP | 4,580 | $2.678M | 0.2% | $584.72 * | $401.28 | +41.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN | 4,120 | $2.408M | 0.2% | $584.47 * | $429.05 | +31.5% | COM | 539830109 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 88,579 | $2.229M | 0.2% | $25.16 | $25.82 | -2.6% | COM | 46435G243 |
| DAL | DELTA AIR LINES INC | 43,300 | $2.199M | 0.2% | $50.79 | $37.97 | +31.8% | COM | 247361702 |
| NVDA | NVIDIA | 18,000 | $2.186M | 0.2% | $121.44 | $92.83 | +30.8% | COM | 67066G104 |
| FDX | FEDEX | 6,500 | $1.779M | 0.1% | $273.69 * | $244.95 | +8.6% | COM | 31428X106 |
| WMB | WILLIAMS COS | 38,260 | $1.747M | 0.1% | $45.66 * | $19.25 | +127.3% | COM | 969457100 |
| AR | ANTERO RESOURCES CORP | 49,760 | $1.426M | 0.1% | $28.66 | $28.88 | -0.8% | COM | 03674X106 |
| NFLX | NETFLIX | 1,910 | $1.355M | 0.1% | $709.42 * | $26.38 | +168.8% | COM | 64110L106 |
| WM | WASTE MANAGEMENT | 6,500 | $1.349M | 0.1% | $207.54 | $111.94 | +82.1% | COM | 94106L109 |
| CRM | SALESFORCE.COM | 4,700 | $1.286M | 0.1% | $273.62 | $213.01 | +27.5% | COM | 79466L302 |
| CMCSA | COMCAST-A | 29,570 | $1.235M | 0.1% | $41.77 * | $35.45 | +12.7% | COM | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,800 | $1.113M | 0.1% | $618.33 | $548.13 | +12.4% | COM | 883556102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,600 | $1.076M | 0.1% | $68.97 | $68.97 | — | COM | 559080106 |
| ABBV | ABBVIE | 5,010 | $989K | 0.1% | $197.41 * | $89.09 | +112.5% | COM | 00287Y109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 102,801 | $984K | 0.1% | $9.57 * | $88.45 | +8.3% | COM | 464287309 |
| UNP | UNION PACIFIC | 3,900 | $961K | 0.1% | $246.41 * | $206.21 | +16.1% | COM | 907818108 |
| DE | DEERE & CO | 2,300 | $960K | 0.1% | $417.39 | $349.66 | +17.3% | COM | 244199105 |
| NKE | NIKE-B | 9,900 | $875K | 0.1% | $88.38 * | $101.17 | -15.1% | COM | 654106103 |
| — | BLACKROCK | 900 | $855K | 0.1% | $950.00 | $691.15 | — | COM | 09247X101 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 35,557 | $846K | 0.1% | $23.79 | $27.19 | -12.5% | COM | 46435G193 |
| GS | GOLDMAN SACHS GROUP | 1,260 | $624K | 0.0% | $495.24 * | $215.93 | +123.6% | COM | 38141G104 |
| CME | CHICAGO MERCANTILE EXCHANGE | 2,600 | $574K | 0.0% | $220.77 * | $192.69 | +9.1% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 4,000 | $526K | 0.0% | $131.50 * | $95.74 | +31.2% | COM | 718546104 |
| DOV | DOVER CORP | 2,680 | $514K | 0.0% | $191.79 | $141.51 | +33.7% | COM | 260003108 |
| BA | BOEING | 3,200 | $487K | 0.0% | $152.19 | $218.79 | -30.5% | COM | 097023105 |
| TXN | TEXAS INSTRUMENTS | 2,300 | $475K | 0.0% | $206.52 * | $125.69 | +58.1% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $385K | 0.0% | $80.21 * | $45.78 | +68.8% | COM | 595017104 |
| RSG | REPUBLIC SERVICES-CL A | 1,800 | $362K | 0.0% | $201.11 | $123.46 | +60.0% | COM | 760759100 |
| DHR | DANAHER | 1,000 | $278K | 0.0% | $278.00 | $225.09 | +22.6% | COM | 235851102 |
| PSA | PUBLIC STORAGE | 760 | $277K | 0.0% | $364.47 * | $279.12 | +23.9% | COM | 74460D109 |
| MA | MASTERCARD | 560 | $277K | 0.0% | $494.64 | $314.25 | +56.0% | COM | 57636Q104 |
| AEP | AMERICAN ELECTRIC POWER | 2,500 | $257K | 0.0% | $102.80 * | $80.83 | +21.5% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 2,400 | $253K | 0.0% | $105.42 * | $105.15 | -3.9% | COM | 20825C104 |
| CVX | CHEVRON | 1,610 | $237K | 0.0% | $147.20 * | $73.79 | +88.8% | COM | 166764100 |
| WFC | WELLS FARGO | 4,100 | $232K | 0.0% | $56.59 * | $41.03 | +34.0% | COM | 949746101 |
| VICI | VICI PROPERTIES | 6,550 | $218K | 0.0% | $33.28 * | $28.02 | +10.7% | COM | 925652109 |
| EXC | EXELON | 5,110 | $207K | 0.0% | $40.51 * | $37.75 | +2.6% | COM | 30161N101 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $204K | 0.0% | $44.81 | $50.53 | -11.4% | COM | 46429B333 |
| UPS | UNITED PARCEL SERVICE | 1,400 | $191K | 0.0% | $136.43 * | $151.02 | -16.6% | COM | 911312106 |
| — | NATIONWIDE HEALTH PP | 3,900 | $165K | 0.0% | $42.31 | $42.31 | — | COM | 638620104 |
| PBR | PETROLEO BRASILEIRO SA | 10,210 | $147K | 0.0% | $14.40 | $13.40 | +7.5% | COM | 71654V408 |
| DVN | DEVON ENERGY | 3,500 | $137K | 0.0% | $39.14 * | $45.45 | -16.8% | COM | 25179M103 |
| VST | VISTRA CORP | 1,100 | $130K | 0.0% | $118.18 | $82.71 | +42.3% | COM | 92840M102 |
| CRK | COMSTOCK RESOURCES | 10,620 | $118K | 0.0% | $11.11 | $16.13 | -31.0% | COM | 205768302 |
| OVV | OVINTIV INC | 3,000 | $115K | 0.0% | $38.33 | $51.54 | -25.7% | COM | 69047Q102 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $86,000 | 0.0% | $95.56 * | $78.42 | +9.5% | COM | N53745100 |
| — | SOUTHWESTERN ENERGY COMPANY | 9,850 | $70,000 | 0.0% | $7.11 | $6.08 | — | COM | 845467109 |
| ARCC | ARES CAPITAL | 1,160 | $24,000 | 0.0% | $20.69 * | $13.21 | +41.8% | COM | 04010L103 |
| GILD | GILEAD SCIENCES | 180 | $15,000 | 0.0% | $83.33 * | $58.80 | +37.5% | COM | 375558103 |
| VLY | VALLEY NATIONAL BANCORP | 483 | $4,000 | 0.0% | $8.28 * | $9.07 | -0.1% | COM | 919794107 |