Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.164B (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 | 242,572 | $46.82M | 4.0% | $193.02 | $182.35 | +5.9% | COM | 46138G649 |
| JPM | JPMORGAN CHASE | 173,550 | $42.57M | 3.7% | $245.30 | $121.99 | +97.9% | COM | 46625H100 |
| DUK | DUKE ENERGY | 248,190 | $30.27M | 2.6% | $121.97 * | $83.99 | +41.4% | COM | 26441C204 |
| GE | GENERAL ELECTRIC | 131,200 | $26.26M | 2.3% | $200.15 | $147.63 | +35.1% | COM | 369604301 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 1,096,500 | $26.16M | 2.2% | $23.86 | $23.68 | +0.8% | COM | 92189H300 |
| ET | ENERGY TRANSFER LP | 1,332,490 | $24.77M | 2.1% | $18.59 | $13.25 | — | COM | 29273V100 |
| AJG | ARTHUR J GALLAGHER & CO | 67,100 | $23.17M | 2.0% | $345.25 | $205.36 | +67.0% | COM | 363576109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 669,370 | $22.85M | 2.0% | $34.14 | $25.91 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE | 131,600 | $22.43M | 1.9% | $170.42 | $148.75 | +12.3% | COM | 742718109 |
| CRH | CRH PLC | 254,100 | $22.35M | 1.9% | $87.97 | $75.55 | +16.0% | COM | G25508105 |
| MS | MORGAN STANLEY | 189,000 | $22.05M | 1.9% | $116.67 * | $83.69 | +36.5% | COM | 617446448 |
| WMT | WAL-MART STORES | 249,500 | $21.9M | 1.9% | $87.79 | $55.99 | +55.7% | COM | 931142103 |
| MCK | MCKESSON | 32,300 | $21.74M | 1.9% | $673.00 | $494.15 | +35.8% | COM | 58155Q103 |
| BAC | BANK OF AMERICA | 503,600 | $21.02M | 1.8% | $41.73 | $39.11 | +4.9% | COM | 060505104 |
| V | VISA INC-CL A | 57,700 | $20.22M | 1.7% | $350.47 | $234.99 | +48.3% | COM | 92826C839 |
| TMUS | T-MOBILE US INC | 75,600 | $20.16M | 1.7% | $266.71 | $143.16 | +84.1% | COM | 872590104 |
| LQD | ISHARES IBOXX INVESTMENT ETF | 185,127 | $20.12M | 1.7% | $108.69 | $108.68 | +0.0% | COM | 464287242 |
| WMB | WILLIAMS COS | 334,060 | $19.96M | 1.7% | $59.76 * | $51.29 | +13.6% | COM | 969457100 |
| SYK | STRYKER | 53,500 | $19.91M | 1.7% | $372.24 | $337.75 | +9.5% | COM | 863667101 |
| MCD | MCDONALD'S | 62,300 | $19.46M | 1.7% | $312.38 | $230.47 | +33.2% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES | 77,700 | $19.32M | 1.7% | $248.66 | $145.39 | +67.8% | COM | 459200101 |
| MSFT | MICROSOFT | 50,430 | $18.93M | 1.6% | $375.39 | $264.01 | +41.4% | COM | 594918104 |
| AXP | AMERICAN EXPRESS | 67,400 | $18.13M | 1.6% | $269.05 | $164.24 | +62.1% | COM | 025816109 |
| XOM | EXXON MOBIL | 151,200 | $17.98M | 1.5% | $118.93 * | $97.42 | +18.8% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB | 292,800 | $17.86M | 1.5% | $60.99 * | $53.03 | +9.5% | COM | 110122108 |
| CSCO | CISCO SYSTEMS | 285,970 | $17.65M | 1.5% | $61.71 * | $47.87 | +25.9% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 33,800 | $17.17M | 1.5% | $508.11 | $412.34 | +22.5% | COM | 78409V104 |
| COST | COSTCO WHOLESALE | 17,500 | $16.55M | 1.4% | $945.77 | $475.91 | +97.9% | COM | 22160K105 |
| D | DOMINION RESOURCES | 293,000 | $16.43M | 1.4% | $56.07 * | $53.62 | +1.0% | COM | 25746U109 |
| LIN | LINDE PLC | 34,700 | $16.16M | 1.4% | $465.65 | $369.97 | +24.6% | COM | G54950103 |
| DHR | DANAHER | 78,400 | $16.07M | 1.4% | $205.00 | $217.08 | -6.0% | COM | 235851102 |
| HCA | HCA HEALTHCARE | 45,100 | $15.58M | 1.3% | $345.54 | $319.37 | +7.6% | COM | 40412C101 |
| VOO | VANGUARD S&P 500 ETF | 30,153 | $15.5M | 1.3% | $513.91 | $540.58 | -4.9% | COM | 922908363 |
| MDLZ | MONDELEZ INTL | 227,470 | $15.43M | 1.3% | $67.85 * | $59.89 | +10.6% | COM | 609207105 |
| WFC | WELLS FARGO | 214,600 | $15.41M | 1.3% | $71.79 | $73.07 | -3.4% | COM | 949746101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 183,800 | $15.35M | 1.3% | $83.53 | $78.48 | +6.4% | COM | 78467J100 |
| KO | COCA-COLA | 204,210 | $14.63M | 1.3% | $71.62 * | $54.04 | +29.7% | COM | 191216100 |
| MET | METLIFE | 172,400 | $13.84M | 1.2% | $80.29 * | $60.85 | +29.1% | COM | 59156R108 |
| META | META PLATFORMS INC | 24,010 | $13.84M | 1.2% | $576.34 | $396.11 | +45.2% | COM | 30303M102 |
| AAPL | APPLE | 60,500 | $13.44M | 1.2% | $222.13 | $183.83 | +20.4% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 84,000 | $12.99M | 1.1% | $154.64 | $121.53 | +26.9% | COM | 02079K305 |
| LLY | ELI LILLY & CO | 15,720 | $12.98M | 1.1% | $825.89 | $445.19 | +84.5% | COM | 532457108 |
| SCI | SERVICE CORP INTL | 161,400 | $12.94M | 1.1% | $80.20 | $78.68 | +1.9% | COM | 817565104 |
| NEE | NEXTERA ENERGY | 179,100 | $12.7M | 1.1% | $70.89 * | $64.72 | +7.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 278,590 | $12.64M | 1.1% | $45.36 * | $33.56 | +28.7% | COM | 92343V104 |
| AMP | AMERIPRISE FINANCIAL | 25,500 | $12.35M | 1.1% | $484.12 | $203.93 | +135.0% | COM | 03076C106 |
| HD | HOME DEPOT | 32,770 | $12.01M | 1.0% | $366.49 | $280.74 | +28.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP | 22,780 | $11.93M | 1.0% | $523.75 | $528.42 | -2.9% | COM | 91324P102 |
| CB | CHUBB LTD | 38,900 | $11.75M | 1.0% | $301.98 | $202.09 | +48.9% | COM | H1467J104 |
| ARES | ARES MANAGEMENT CORP-A | 79,300 | $11.63M | 1.0% | $146.61 | $133.70 | +7.5% | COM | 03990B101 |
| AMZN | AMAZON.COM | 59,500 | $11.32M | 1.0% | $190.25 | $133.37 | +42.7% | COM | 023135106 |
| ETN | EATON | 41,100 | $11.17M | 1.0% | $271.82 | $209.49 | +28.9% | COM | G29183103 |
| SPG | SIMON PROPERTY GROUP | 65,650 | $10.9M | 0.9% | $166.08 * | $99.72 | +60.5% | COM | 828806109 |
| LMT | LOCKHEED MARTIN | 24,340 | $10.87M | 0.9% | $446.71 * | $445.03 | -1.8% | COM | 539830109 |
| ITT | ITT | 83,800 | $10.82M | 0.9% | $129.16 | $135.85 | -4.9% | COM | 45073V108 |
| ACM | AECOM | 116,200 | $10.78M | 0.9% | $92.73 | $83.84 | +9.5% | COM | 00766T100 |
| JNJ | JOHNSON & JOHNSON | 64,900 | $10.76M | 0.9% | $165.84 * | $135.95 | +19.3% | COM | 478160104 |
| ABBV | ABBVIE | 51,010 | $10.69M | 0.9% | $209.53 * | $189.17 | +8.0% | COM | 00287Y109 |
| AVB | AVALONBAY COMMUNITIES | 49,400 | $10.6M | 0.9% | $214.62 * | $188.00 | +11.1% | COM | 053484101 |
| REGN | STK-REGENERON PHARMACEUTICALS | 16,100 | $10.21M | 0.9% | $634.22 | $684.44 | -7.7% | COM | 75886F107 |
| PLD | PROLOGIS | 85,500 | $9.558M | 0.8% | $111.79 * | $88.81 | +22.6% | COM | 74340W103 |
| ORCL | ORACLE | 67,790 | $9.478M | 0.8% | $139.81 | $104.75 | +32.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 47,400 | $7.936M | 0.7% | $167.43 | $186.50 | -10.8% | COM | 11135F101 |
| CRM | SALESFORCE.COM | 28,900 | $7.756M | 0.7% | $268.37 | $296.83 | -10.2% | COM | 79466L302 |
| NDAQ | NASDAQ STOCK MARKET | 100,800 | $7.647M | 0.7% | $75.86 | $77.78 | -3.3% | COM | 631103108 |
| CMCSA | COMCAST-A | 205,670 | $7.589M | 0.7% | $36.90 * | $39.37 | -8.9% | COM | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $7.371M | 0.6% | $4606.88 | $4749.08 | -3.5% | COM | 09857L108 |
| GLW | CORNING | 158,400 | $7.252M | 0.6% | $45.78 | $48.55 | -6.9% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES | 57,800 | $5.268M | 0.5% | $91.14 | $59.80 | +50.3% | COM | 24703L202 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 67,527 | $3.94M | 0.3% | $58.35 | $54.56 | +6.9% | COM | 464287507 |
| NVDA | NVIDIA | 36,000 | $3.902M | 0.3% | $108.39 | $109.77 | -1.3% | COM | 67066G104 |
| NFLX | NETFLIX | 3,410 | $3.18M | 0.3% | $932.55 * | $56.61 | +64.7% | COM | 64110L106 |
| DLR | DIGITAL REALTY REIT | 18,200 | $2.608M | 0.2% | $143.30 * | $117.23 | +19.6% | COM | 253868103 |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | 43,000 | $2.252M | 0.2% | $52.37 | $51.98 | +0.7% | COM | 464288646 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 88,579 | $2.214M | 0.2% | $24.99 | $25.82 | -3.2% | COM | 46435G243 |
| PEP | PEPSICO | 11,300 | $1.694M | 0.1% | $149.91 * | $127.53 | +14.1% | COM | 713448108 |
| AMGN | AMGEN | 5,300 | $1.651M | 0.1% | $311.51 * | $272.03 | +11.8% | COM | 031162100 |
| EMR | EMERSON ELECTRIC | 13,500 | $1.48M | 0.1% | $109.63 | $92.68 | +16.8% | COM | 291011104 |
| ROST | ROSS STORES INC | 11,100 | $1.418M | 0.1% | $127.75 | $119.31 | +6.3% | COM | 778296103 |
| TFC | TRUIST FINANCIAL CORPORATION | 34,400 | $1.416M | 0.1% | $41.16 * | $42.32 | -6.3% | COM | 89832Q109 |
| FDX | FEDEX | 5,300 | $1.292M | 0.1% | $243.77 | $268.77 | -10.9% | COM | 31428X106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,600 | $1.076M | 0.1% | $68.97 | $68.97 | — | COM | 559080106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,322 | $958K | 0.1% | $92.81 | $88.45 | +5.0% | COM | 464287309 |
| DIS | WALT DISNEY CO | 9,230 | $911K | 0.1% | $98.70 | $104.05 | -6.2% | COM | 254687106 |
| DAL | DELTA AIR LINES INC | 19,300 | $841K | 0.1% | $43.58 | $37.97 | +13.8% | COM | 247361702 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 35,557 | $820K | 0.1% | $23.06 | $27.19 | -15.2% | COM | 46435G193 |
| GS | GOLDMAN SACHS GROUP | 1,260 | $688K | 0.1% | $546.03 | $215.93 | +149.2% | COM | 38141G104 |
| PNC | PNC FINANCIAL | 3,900 | $686K | 0.1% | $175.90 * | $189.31 | -9.7% | COM | 693475105 |
| MRK | MERCK & CO | 7,410 | $665K | 0.1% | $89.74 * | $91.33 | -4.5% | COM | 58933Y105 |
| PFE | PFIZER | 24,680 | $625K | 0.1% | $25.32 * | $26.55 | -9.5% | COM | 717081103 |
| BA | BOEING | 3,200 | $546K | 0.0% | $170.63 | $218.79 | -22.0% | COM | 097023105 |
| PSX | PHILLIPS 66 | 4,000 | $494K | 0.0% | $123.50 * | $95.74 | +25.4% | COM | 718546104 |
| QCOM | QUALCOMM | 3,200 | $492K | 0.0% | $153.75 | $154.80 | -2.4% | COM | 747525103 |
| DOV | DOVER CORP | 2,680 | $471K | 0.0% | $175.75 | $141.51 | +23.1% | COM | 260003108 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,000 | $448K | 0.0% | $74.67 | $64.51 | +13.8% | COM | 31620M106 |
| RSG | REPUBLIC SERVICES-CL A | 1,800 | $436K | 0.0% | $242.22 | $123.46 | +94.1% | COM | 760759100 |
| MUR | MURPHY OIL | 14,882 | $423K | 0.0% | $28.42 * | $26.67 | +1.3% | COM | 626717102 |
| TXN | TEXAS INSTRUMENTS | 2,300 | $413K | 0.0% | $179.57 * | $125.69 | +39.5% | COM | 882508104 |
| MA | MASTERCARD | 560 | $307K | 0.0% | $548.21 | $314.25 | +73.7% | COM | 57636Q104 |
| WM | WASTE MANAGEMENT | 1,200 | $278K | 0.0% | $231.67 | $111.94 | +104.5% | COM | 94106L109 |
| AEP | AMERICAN ELECTRIC POWER | 2,500 | $273K | 0.0% | $109.20 * | $80.83 | +31.8% | COM | 025537101 |
| EQT | EQT CORP | 5,000 | $267K | 0.0% | $53.40 | $39.49 | +34.1% | COM | 26884L109 |
| COP | CONOCOPHILLIPS | 2,400 | $252K | 0.0% | $105.00 * | $105.15 | -2.7% | COM | 20825C104 |
| CVX | CHEVRON | 1,500 | $251K | 0.0% | $167.33 * | $73.79 | +119.1% | COM | 166764100 |
| DVN | DEVON ENERGY | 6,700 | $251K | 0.0% | $37.46 * | $37.28 | -1.7% | COM | 25179M103 |
| EXC | EXELON | 5,110 | $235K | 0.0% | $45.99 * | $37.75 | +18.9% | COM | 30161N101 |
| AMAT | APPLIED MATERIALS | 1,600 | $232K | 0.0% | $145.00 | $111.90 | +28.7% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $232K | 0.0% | $48.33 * | $45.78 | +3.3% | COM | 595017104 |
| PSA | PUBLIC STORAGE | 740 | $221K | 0.0% | $298.65 * | $279.12 | +3.9% | COM | 74460D109 |
| VICI | VICI PROPERTIES | 6,360 | $207K | 0.0% | $32.55 * | $28.02 | +11.5% | COM | 925652109 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $200K | 0.0% | $43.93 | $50.53 | -13.1% | COM | 46429B333 |
| — | NATIONWIDE HEALTH PP | 3,900 | $165K | 0.0% | $42.31 | $42.31 | — | COM | 638620104 |
| AR | ANTERO RESOURCES CORP | 3,910 | $158K | 0.0% | $40.41 | $28.88 | +40.0% | COM | 03674X106 |
| PBR | PETROLEO BRASILEIRO SA | 10,210 | $146K | 0.0% | $14.30 | $13.40 | +7.0% | COM | 71654V408 |
| VST | VISTRA CORP | 1,100 | $129K | 0.0% | $117.27 | $82.71 | +41.5% | COM | 92840M102 |
| OVV | OVINTIV INC | 3,000 | $128K | 0.0% | $42.67 | $51.54 | -17.0% | COM | 69047Q102 |
| GTE | GRAN TIERRA ENERGY | 20,000 | $99,000 | 0.0% | $4.95 | $6.51 | -24.2% | COM | 38500T200 |
| EXE | EXPAND ENERGY CORP | 853 | $95,000 | 0.0% | $111.37 * | $89.24 | +21.6% | COM | 165167735 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $63,000 | 0.0% | $70.00 * | $78.42 | -16.8% | COM | N53745100 |
| XLE | ENERGY SELECT SECTOR SPDR | 598 | $56,000 | 0.0% | $93.65 * | $45.44 | +2.8% | COM | 81369Y506 |
| SPYM | SPDR PORFOLIO S&P 500 ETF | 485 | $32,000 | 0.0% | $65.98 | $69.31 | -5.1% | COM | 78464A854 |
| ARCC | ARES CAPITAL | 1,160 | $26,000 | 0.0% | $22.41 * | $13.21 | +56.9% | COM | 04010L103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 406 | $23,000 | 0.0% | $56.65 | $60.77 | -6.5% | COM | 78464A698 |
| GILD | GILEAD SCIENCES | 180 | $20,000 | 0.0% | $111.11 | $58.80 | +86.7% | COM | 375558103 |
| VLY | VALLEY NATIONAL BANCORP | 483 | $4,000 | 0.0% | $8.28 * | $9.07 | -2.0% | COM | 919794107 |