Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO NASDAQ 100 ETF | 242,500 | $51.03M | 4.4% | $210.45 | $182.35 | +15.4% | COM | 46138G649 |
| JPM | JPMORGAN CHASE | 147,650 | $35.39M | 3.0% | $239.71 * | $99.38 | +136.2% | COM | 46625H100 |
| MSFT | MICROSOFT | 78,830 | $33.23M | 2.9% | $421.50 | $264.01 | +58.5% | COM | 594918104 |
| CRH | CRH PLC | 305,100 | $28.23M | 2.4% | $92.52 | $75.55 | +21.5% | COM | G25508105 |
| NEE | NEXTERA ENERGY | 365,400 | $26.2M | 2.3% | $71.69 * | $64.72 | +7.4% | COM | 65339F101 |
| ET | ENERGY TRANSFER LP | 1,332,490 | $26.1M | 2.2% | $19.59 | $13.25 | — | COM | 29273V100 |
| DUK | DUKE ENERGY | 239,890 | $25.85M | 2.2% | $107.74 * | $83.07 | +25.2% | COM | 26441C204 |
| ETN | EATON | 77,240 | $25.63M | 2.2% | $331.87 | $209.49 | +56.8% | COM | G29183103 |
| MS | MORGAN STANLEY | 183,500 | $23.07M | 2.0% | $125.72 * | $82.42 | +48.4% | COM | 617446448 |
| BAC | BANK OF AMERICA | 503,600 | $22.13M | 1.9% | $43.95 * | $39.11 | +9.8% | COM | 060505104 |
| ITT | ITT | 154,100 | $22.02M | 1.9% | $142.88 | $135.85 | +5.2% | COM | 45073V108 |
| WMT | WAL-MART STORES | 243,300 | $21.98M | 1.9% | $90.35 | $55.05 | +62.6% | COM | 931142103 |
| GE | GENERAL ELECTRIC | 129,800 | $21.65M | 1.9% | $166.79 | $147.11 | +12.7% | COM | 369604301 |
| ARES | ARES MANAGEMENT CORP-A | 122,200 | $21.63M | 1.9% | $177.03 * | $133.70 | +28.8% | COM | 03990B101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 669,370 | $20.99M | 1.8% | $31.36 | $25.91 | — | COM | 293792107 |
| GOOGL | ALPHABET INC-CL A | 105,100 | $19.89M | 1.7% | $189.30 | $121.53 | +55.2% | COM | 02079K305 |
| CB | CHUBB LTD | 71,370 | $19.72M | 1.7% | $276.31 | $202.09 | +35.8% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS | 64,800 | $19.23M | 1.7% | $296.79 | $159.09 | +84.2% | COM | 025816109 |
| AMP | AMERIPRISE FINANCIAL | 35,800 | $19.06M | 1.6% | $532.43 | $203.93 | +157.8% | COM | 03076C106 |
| AMZN | AMAZON.COM | 85,370 | $18.73M | 1.6% | $219.39 | $133.37 | +64.5% | COM | 023135106 |
| AJG | ARTHUR J GALLAGHER & CO | 64,300 | $18.25M | 1.6% | $283.86 | $200.66 | +40.2% | COM | 363576109 |
| ROST | ROSS STORES INC | 119,800 | $18.12M | 1.6% | $151.27 | $119.31 | +25.4% | COM | 778296103 |
| MCK | MCKESSON | 30,700 | $17.5M | 1.5% | $569.90 | $487.80 | +16.3% | COM | 58155Q103 |
| SYK | STRYKER | 48,100 | $17.32M | 1.5% | $360.04 | $333.33 | +7.0% | COM | 863667101 |
| V | VISA INC-CL A | 54,700 | $17.29M | 1.5% | $316.03 | $229.44 | +36.8% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS | 285,970 | $16.93M | 1.5% | $59.20 * | $47.87 | +19.9% | COM | 17275R102 |
| AVB | AVALONBAY COMMUNITIES | 75,900 | $16.7M | 1.4% | $219.97 * | $188.00 | +12.9% | COM | 053484101 |
| TMUS | T-MOBILE US INC | 75,600 | $16.69M | 1.4% | $220.73 | $143.16 | +51.8% | COM | 872590104 |
| FDX | FEDEX | 58,900 | $16.57M | 1.4% | $281.32 * | $268.77 | +2.3% | COM | 31428X106 |
| TFC | TRUIST FINANCIAL CORPORATION | 381,700 | $16.56M | 1.4% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| IBM | INTL BUSINESS MACHINES | 74,500 | $16.38M | 1.4% | $219.83 * | $141.35 | +51.6% | COM | 459200101 |
| PNC | PNC FINANCIAL | 83,000 | $16.01M | 1.4% | $192.86 * | $189.31 | -1.8% | COM | 693475105 |
| XOM | EXXON MOBIL | 147,300 | $15.85M | 1.4% | $107.57 * | $97.16 | +6.8% | COM | 30231G102 |
| SPG | SIMON PROPERTY GROUP | 91,950 | $15.84M | 1.4% | $172.21 * | $99.72 | +64.4% | COM | 828806109 |
| COST | COSTCO WHOLESALE | 16,900 | $15.48M | 1.3% | $916.27 | $458.35 | +98.9% | COM | 22160K105 |
| DLR | DIGITAL REALTY REIT | 86,300 | $15.3M | 1.3% | $177.33 * | $117.23 | +46.7% | COM | 253868103 |
| HD | HOME DEPOT | 38,270 | $14.89M | 1.3% | $389.00 * | $280.74 | +35.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP | 28,380 | $14.36M | 1.2% | $505.85 * | $528.42 | -6.6% | COM | 91324P102 |
| ORCL | ORACLE | 85,690 | $14.28M | 1.2% | $166.64 | $104.75 | +57.5% | COM | 68389X105 |
| MET | METLIFE | 172,400 | $14.12M | 1.2% | $81.88 * | $60.85 | +30.8% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB | 247,800 | $14.02M | 1.2% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| LIN | LINDE PLC | 33,400 | $13.98M | 1.2% | $418.68 | $367.07 | +12.5% | COM | G54950103 |
| SPGI | S&P GLOBAL INC | 26,600 | $13.25M | 1.1% | $498.05 | $386.57 | +27.9% | COM | 78409V104 |
| DIS | WALT DISNEY CO | 117,930 | $13.13M | 1.1% | $111.35 | $104.05 | +5.8% | COM | 254687106 |
| AAPL | APPLE | 50,100 | $12.55M | 1.1% | $250.42 | $174.08 | +43.2% | COM | 037833100 |
| ACM | AECOM | 117,170 | $12.52M | 1.1% | $106.82 | $83.84 | +25.8% | COM | 00766T100 |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | 239,932 | $12.4M | 1.1% | $51.70 | $51.98 | -0.5% | COM | 464288646 |
| KO | COCA-COLA | 194,960 | $12.14M | 1.0% | $62.26 * | $53.52 | +13.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE | 71,180 | $11.93M | 1.0% | $167.65 * | $135.84 | +20.2% | COM | 742718109 |
| MCD | MCDONALD'S | 40,600 | $11.77M | 1.0% | $289.90 * | $197.10 | +43.7% | COM | 580135101 |
| FIS | FIDELITY NATIONAL INFORMATION | 140,200 | $11.32M | 1.0% | $80.77 * | $64.51 | +22.4% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS | 278,590 | $11.14M | 1.0% | $39.99 * | $33.56 | +11.5% | COM | 92343V104 |
| MRK | MERCK & CO | 111,550 | $11.1M | 1.0% | $99.48 * | $91.33 | +5.0% | COM | 58933Y105 |
| D | DOMINION RESOURCES | 199,300 | $10.73M | 0.9% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| EMR | EMERSON ELECTRIC | 86,500 | $10.72M | 0.9% | $123.93 | $92.68 | +31.5% | COM | 291011104 |
| EOG | EOG RESOURCES | 86,500 | $10.6M | 0.9% | $122.58 * | $110.37 | +7.3% | COM | 26875P101 |
| DHI | DR HORTON | 75,000 | $10.49M | 0.9% | $139.83 | $104.71 | +32.0% | COM | 23331A109 |
| PLD | PROLOGIS | 80,600 | $8.519M | 0.7% | $105.69 * | $87.41 | +16.8% | COM | 74340W103 |
| CMCSA | COMCAST-A | 215,070 | $8.072M | 0.7% | $37.53 * | $39.37 | -8.1% | COM | 20030N101 |
| META | META PLATFORMS INC | 13,610 | $7.969M | 0.7% | $585.53 | $207.26 | +181.6% | COM | 30303M102 |
| TSCO | TRACTOR SUPPLY COMPANY | 149,500 | $7.932M | 0.7% | $53.06 | $55.43 | -5.9% | COM | 892356106 |
| UNP | UNION PACIFIC | 34,500 | $7.867M | 0.7% | $228.03 * | $227.51 | -2.1% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES | 36,400 | $7.654M | 0.7% | $210.27 | $186.52 | +10.6% | COM | 502431109 |
| VRT | VERTIV HOLDINGS | 66,800 | $7.589M | 0.7% | $113.61 | $82.73 | +37.1% | COM | 92537N108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 99,000 | $7.503M | 0.6% | $75.79 | $74.81 | +1.3% | COM | 78467J100 |
| LLY | ELI LILLY & CO | 9,520 | $7.349M | 0.6% | $771.95 | $196.74 | +289.5% | COM | 532457108 |
| LQD | ISHARES IBOXX INVESTMENT ETF | 59,502 | $6.357M | 0.5% | $106.84 | $110.63 | -3.4% | COM | 464287242 |
| CRM | SALESFORCE.COM | 17,500 | $5.851M | 0.5% | $334.34 | $288.90 | +15.0% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES | 50,400 | $5.808M | 0.5% | $115.24 | $53.27 | +112.5% | COM | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 37,000 | $5.351M | 0.5% | $144.62 * | $123.51 | +13.6% | COM | 478160104 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 67,053 | $4.178M | 0.4% | $62.31 | $54.56 | +14.2% | COM | 464287507 |
| AVGO | BROADCOM INC | 17,200 | $3.988M | 0.3% | $231.86 | $145.55 | +57.9% | COM | 11135F101 |
| NVDA | NVIDIA | 18,000 | $2.417M | 0.2% | $134.28 | $92.83 | +44.6% | COM | 67066G104 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 88,579 | $2.188M | 0.2% | $24.70 | $25.82 | -4.3% | COM | 46435G243 |
| WMB | WILLIAMS COS | 38,260 | $2.071M | 0.2% | $54.13 * | $19.25 | +171.8% | COM | 969457100 |
| LMT | LOCKHEED MARTIN | 4,120 | $2.002M | 0.2% | $485.92 * | $429.05 | +10.0% | COM | 539830109 |
| PEP | PEPSICO | 11,300 | $1.718M | 0.1% | $152.04 * | $127.53 | +14.7% | COM | 713448108 |
| NFLX | NETFLIX | 1,910 | $1.702M | 0.1% | $891.10 * | $26.38 | +237.8% | COM | 64110L106 |
| AMGN | AMGEN | 5,300 | $1.381M | 0.1% | $260.57 * | $272.03 | -7.2% | COM | 031162100 |
| DVN | DEVON ENERGY | 37,400 | $1.224M | 0.1% | $32.73 * | $37.28 | -14.6% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC | 19,300 | $1.168M | 0.1% | $60.52 | $37.97 | +57.5% | COM | 247361702 |
| APA | APA CORP | 49,500 | $1.143M | 0.1% | $23.09 * | $22.14 | -1.0% | COM | 03743Q108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,600 | $1.076M | 0.1% | $68.97 | $68.97 | — | COM | 559080106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,296 | $1.045M | 0.1% | $101.50 | $88.45 | +14.8% | COM | 464287309 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 35,557 | $808K | 0.1% | $22.72 | $27.19 | -16.4% | COM | 46435G193 |
| GS | GOLDMAN SACHS GROUP | 1,260 | $722K | 0.1% | $573.02 * | $215.93 | +159.9% | COM | 38141G104 |
| QCOM | QUALCOMM | 4,300 | $661K | 0.1% | $153.72 * | $154.80 | -2.9% | COM | 747525103 |
| PFE | PFIZER | 24,680 | $655K | 0.1% | $26.54 * | $26.55 | -6.8% | COM | 717081103 |
| BA | BOEING | 3,200 | $566K | 0.0% | $176.88 | $218.79 | -19.1% | COM | 097023105 |
| DOV | DOVER CORP | 2,680 | $503K | 0.0% | $187.69 | $141.51 | +31.1% | COM | 260003108 |
| PSX | PHILLIPS 66 | 4,000 | $456K | 0.0% | $114.00 * | $95.74 | +14.7% | COM | 718546104 |
| TXN | TEXAS INSTRUMENTS | 2,300 | $431K | 0.0% | $187.39 * | $125.69 | +44.5% | COM | 882508104 |
| RSG | REPUBLIC SERVICES-CL A | 1,800 | $362K | 0.0% | $201.11 | $123.46 | +60.8% | COM | 760759100 |
| EQT | EQT CORP | 6,520 | $301K | 0.0% | $46.17 | $39.49 | +15.4% | COM | 26884L109 |
| MA | MASTERCARD | 560 | $295K | 0.0% | $526.79 | $314.25 | +66.6% | COM | 57636Q104 |
| WFC | WELLS FARGO | 4,100 | $288K | 0.0% | $70.24 * | $41.03 | +67.6% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $275K | 0.0% | $57.29 * | $45.78 | +21.4% | COM | 595017104 |
| MDLZ | MONDELEZ INTL | 4,570 | $273K | 0.0% | $59.74 * | $66.73 | -13.2% | COM | 609207105 |
| AMAT | APPLIED MATERIALS | 1,600 | $260K | 0.0% | $162.50 | $111.90 | +43.9% | COM | 038222105 |
| WM | WASTE MANAGEMENT | 1,200 | $242K | 0.0% | $201.67 | $111.94 | +77.6% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 2,400 | $238K | 0.0% | $99.17 * | $105.15 | -8.8% | COM | 20825C104 |
| AEP | AMERICAN ELECTRIC POWER | 2,500 | $231K | 0.0% | $92.40 * | $80.83 | +10.3% | COM | 025537101 |
| DHR | DANAHER | 1,000 | $230K | 0.0% | $230.00 | $225.09 | +1.3% | COM | 235851102 |
| PSA | PUBLIC STORAGE | 740 | $222K | 0.0% | $300.00 * | $279.12 | +2.9% | COM | 74460D109 |
| CVX | CHEVRON | 1,500 | $217K | 0.0% | $144.67 * | $73.79 | +87.6% | COM | 166764100 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $195K | 0.0% | $42.83 | $50.53 | -15.0% | COM | 46429B333 |
| EXC | EXELON | 5,110 | $192K | 0.0% | $37.57 * | $37.75 | -3.8% | COM | 30161N101 |
| VICI | VICI PROPERTIES | 6,360 | $186K | 0.0% | $29.25 * | $28.02 | -1.5% | COM | 925652109 |
| UPS | UNITED PARCEL SERVICE | 1,400 | $177K | 0.0% | $126.43 * | $151.02 | -21.9% | COM | 911312106 |
| — | NATIONWIDE HEALTH PP | 3,900 | $165K | 0.0% | $42.31 | $42.31 | — | COM | 638620104 |
| VST | VISTRA CORP | 1,100 | $152K | 0.0% | $138.18 | $82.71 | +65.8% | COM | 92840M102 |
| GTE | GRAN TIERRA ENERGY | 20,000 | $145K | 0.0% | $7.25 | $6.51 | +11.1% | COM | 38500T200 |
| AR | ANTERO RESOURCES CORP | 3,910 | $137K | 0.0% | $35.04 | $28.88 | +21.4% | COM | 03674X106 |
| PBR | PETROLEO BRASILEIRO SA | 10,210 | $131K | 0.0% | $12.83 | $13.40 | -4.0% | COM | 71654V408 |
| OVV | OVINTIV INC | 3,000 | $122K | 0.0% | $40.67 | $51.54 | -21.4% | COM | 69047Q102 |
| EXE | EXPAND ENERGY CORP | 853 | $85,000 | 0.0% | $99.65 * | $89.24 | +8.1% | COM | 165167735 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $67,000 | 0.0% | $74.44 * | $78.42 | -13.8% | COM | N53745100 |
| CRK | COMSTOCK RESOURCES | 3,620 | $66,000 | 0.0% | $18.23 | $16.13 | +13.0% | COM | 205768302 |
| XLE | ENERGY SELECT SECTOR SPDR | 598 | $51,000 | 0.0% | $85.28 * | $45.44 | -5.7% | COM | 81369Y506 |
| SPYM | SPDR PORFOLIO S&P 500 ETF | 700 | $48,000 | 0.0% | $68.57 | $69.31 | -0.5% | COM | 78464A854 |
| ARCC | ARES CAPITAL | 1,160 | $25,000 | 0.0% | $21.55 * | $13.21 | +51.6% | COM | 04010L103 |
| ABBV | ABBVIE | 110 | $20,000 | 0.0% | $181.82 * | $89.09 | +92.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES | 180 | $17,000 | 0.0% | $94.44 * | $58.80 | +52.8% | COM | 375558103 |
| VLY | VALLEY NATIONAL BANCORP | 483 | $4,000 | 0.0% | $8.28 * | $9.07 | -0.1% | COM | 919794107 |