Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $1.208B (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 | $55.09M | 4.6% | $227.10 | $182.35 | +24.5% | COM | 46138G649 |
| JPM | JPMORGAN CHASE | 173,550 | $50.31M | 4.2% | $289.91 | $121.99 | +135.4% | COM | 46625H100 |
| DUK | DUKE ENERGY | 252,590 | $29.81M | 2.5% | $118.00 | $84.54 | +37.2% | COM | 26441C204 |
| BAC | BANK OF AMERICA | 606,400 | $28.7M | 2.4% | $47.32 | $39.51 | +18.5% | COM | 060505104 |
| WFC | WELLS FARGO | 349,400 | $27.99M | 2.3% | $80.12 | $72.33 | +9.5% | COM | 949746101 |
| MS | MORGAN STANLEY | 190,700 | $26.86M | 2.2% | $140.86 | $83.69 | +66.1% | COM | 617446448 |
| GOOGL | ALPHABET INC-CL A | 147,400 | $25.98M | 2.2% | $176.23 | $139.49 | +26.1% | COM | 02079K305 |
| XOM | EXXON MOBIL | 236,500 | $25.5M | 2.1% | $107.80 | $99.98 | +5.9% | COM | 30231G102 |
| AMZN | AMAZON.COM | 114,900 | $25.21M | 2.1% | $219.39 | $164.48 | +33.4% | COM | 023135106 |
| MSFT | MICROSOFT | 50,430 | $25.08M | 2.1% | $497.40 | $264.01 | +87.7% | COM | 594918104 |
| V | VISA INC-CL A | 66,700 | $23.68M | 2.0% | $355.05 | $250.11 | +41.4% | COM | 92826C839 |
| MCK | MCKESSON | 32,300 | $23.67M | 2.0% | $732.79 | $494.15 | +48.0% | COM | 58155Q103 |
| GE | GENERAL ELECTRIC | 91,900 | $23.65M | 2.0% | $257.39 | $147.63 | +73.7% | COM | 369604301 |
| BLK | BLACKROCK INC | 21,700 | $22.77M | 1.9% | $1049.26 | $933.09 | +11.4% | COM | 09290D101 |
| D | DOMINION RESOURCES | 383,900 | $21.7M | 1.8% | $56.52 * | $53.51 | +3.3% | COM | 25746U109 |
| CSCO | CISCO SYSTEMS | 310,770 | $21.56M | 1.8% | $69.38 | $48.87 | +39.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS | 67,400 | $21.5M | 1.8% | $318.98 | $164.24 | +92.8% | COM | 025816109 |
| SYK | STRYKER | 53,500 | $21.17M | 1.8% | $395.63 | $337.75 | +16.6% | COM | 863667101 |
| PG | PROCTER & GAMBLE | 132,400 | $21.09M | 1.7% | $159.32 | $148.75 | +5.6% | COM | 742718109 |
| META | META PLATFORMS INC | 28,510 | $21.04M | 1.7% | $738.09 | $430.91 | +71.0% | COM | 30303M102 |
| AJG | ARTHUR J GALLAGHER & CO | 63,700 | $20.39M | 1.7% | $320.13 | $205.36 | +55.1% | COM | 363576109 |
| WMT | WAL-MART STORES | 206,700 | $20.21M | 1.7% | $97.78 | $55.99 | +73.9% | COM | 931142103 |
| ORCL | ORACLE | 92,290 | $20.18M | 1.7% | $218.63 | $119.63 | +82.0% | COM | 68389X105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 620,870 | $19.25M | 1.6% | $31.01 | $25.91 | — | COM | 293792107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 227,700 | $18.85M | 1.6% | $82.80 | $78.51 | +5.5% | COM | 78467J100 |
| ET | ENERGY TRANSFER LP | 1,001,790 | $18.16M | 1.5% | $18.13 | $13.25 | — | COM | 29273V100 |
| SPGI | S&P GLOBAL INC | 33,800 | $17.82M | 1.5% | $527.28 | $412.34 | +27.4% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS | 401,890 | $17.39M | 1.4% | $43.27 * | $36.10 | +16.0% | COM | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 30,459 | $17.3M | 1.4% | $568.04 | $540.43 | +5.1% | COM | 922908363 |
| ACM | AECOM | 150,800 | $17.02M | 1.4% | $112.86 | $88.25 | +27.0% | COM | 00766T100 |
| DGX | QUEST DIAGNOSTICS | 93,600 | $16.81M | 1.4% | $179.63 | $172.09 | +3.4% | COM | 74834L100 |
| IBM | INTL BUSINESS MACHINES | 56,600 | $16.68M | 1.4% | $294.79 | $145.39 | +100.3% | COM | 459200101 |
| COST | COSTCO WHOLESALE | 16,700 | $16.53M | 1.4% | $989.94 | $475.91 | +107.4% | COM | 22160K105 |
| AMP | AMERIPRISE FINANCIAL | 30,200 | $16.12M | 1.3% | $533.74 | $248.49 | +113.4% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 32,800 | $15.93M | 1.3% | $485.76 | $507.86 | -4.4% | COM | 084670702 |
| DHR | DANAHER | 80,600 | $15.92M | 1.3% | $197.54 | $216.42 | -9.0% | COM | 235851102 |
| CRH | CRH PLC | 172,300 | $15.82M | 1.3% | $91.80 | $75.55 | +21.5% | COM | G25508105 |
| HCA | HCA HEALTHCARE | 40,500 | $15.52M | 1.3% | $383.11 | $319.37 | +19.6% | COM | 40412C101 |
| ETN | EATON | 42,000 | $14.99M | 1.2% | $357.00 | $211.58 | +68.2% | COM | G29183103 |
| MET | METLIFE | 172,400 | $13.86M | 1.1% | $80.42 | $60.85 | +30.2% | COM | 59156R108 |
| WMB | WILLIAMS COS | 212,760 | $13.36M | 1.1% | $62.81 | $51.29 | +20.4% | COM | 969457100 |
| ITT | ITT | 83,800 | $13.14M | 1.1% | $156.83 | $135.85 | +15.4% | COM | 45073V108 |
| AVGO | BROADCOM INC | 47,400 | $13.07M | 1.1% | $275.65 | $186.50 | +47.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 15,720 | $12.25M | 1.0% | $779.52 | $445.19 | +74.5% | COM | 532457108 |
| LIN | LINDE PLC | 25,700 | $12.06M | 1.0% | $469.18 | $369.97 | +25.9% | COM | G54950103 |
| NDAQ | NASDAQ STOCK MARKET | 131,000 | $11.71M | 1.0% | $89.42 | $78.10 | +13.8% | COM | 631103108 |
| GLW | CORNING | 222,000 | $11.68M | 1.0% | $52.59 | $47.91 | +9.0% | COM | 219350105 |
| TJX | TJX COMPANIES | 94,400 | $11.66M | 1.0% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| KO | COCA-COLA | 164,310 | $11.63M | 1.0% | $70.75 | $54.04 | +29.0% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 48,100 | $11.46M | 0.9% | $238.25 | $143.16 | +65.0% | COM | 872590104 |
| LMT | LOCKHEED MARTIN | 24,340 | $11.27M | 0.9% | $463.15 | $445.03 | +2.5% | COM | 539830109 |
| RTX | RTX CORP | 76,400 | $11.16M | 0.9% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| EXC | EXELON | 255,110 | $11.08M | 0.9% | $43.42 | $43.45 | -1.8% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP | 34,600 | $10.79M | 0.9% | $311.97 | $475.99 | -35.3% | COM | 91324P102 |
| J | JACOBS SOLUTIONS | 81,300 | $10.69M | 0.9% | $131.45 | $122.56 | +6.8% | COM | 46982L108 |
| SCI | SERVICE CORP INTL | 129,700 | $10.56M | 0.9% | $81.40 | $78.68 | +3.5% | COM | 817565104 |
| SPG | SIMON PROPERTY GROUP | 65,650 | $10.55M | 0.9% | $160.76 * | $99.72 | +57.4% | COM | 828806109 |
| CB | CHUBB LTD | 36,200 | $10.49M | 0.9% | $289.72 | $202.09 | +43.4% | COM | H1467J104 |
| CI | CIGNA GROUP | 31,300 | $10.35M | 0.9% | $330.58 | $317.87 | +2.9% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 64,900 | $9.913M | 0.8% | $152.74 | $135.95 | +10.8% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS | 1,600 | $9.263M | 0.8% | $5789.38 | $4749.08 | +21.5% | COM | 09857L108 |
| PLD | PROLOGIS | 85,500 | $8.988M | 0.7% | $105.12 | $88.81 | +16.4% | COM | 74340W103 |
| AMT | AMERICAN TOWER | 35,100 | $7.758M | 0.6% | $221.03 | $210.37 | +3.1% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL | 114,270 | $7.706M | 0.6% | $67.44 | $59.89 | +10.7% | COM | 609207105 |
| GILD | GILEAD SCIENCES | 68,380 | $7.581M | 0.6% | $110.87 | $104.27 | +4.9% | COM | 375558103 |
| — | ROYAL CARIBBEAN CRUISES | 21,500 | $6.733M | 0.6% | $313.16 | $313.16 | — | COM | 002754907 |
| MCD | MCDONALD'S | 22,100 | $6.457M | 0.5% | $292.17 | $230.47 | +25.3% | COM | 580135101 |
| NVDA | NVIDIA | 36,000 | $5.688M | 0.5% | $158.00 | $109.77 | +43.9% | COM | 67066G104 |
| AAPL | APPLE | 23,800 | $4.883M | 0.4% | $205.17 | $183.83 | +11.4% | COM | 037833100 |
| NFLX | NETFLIX | 3,410 | $4.566M | 0.4% | $1339.00 * | $56.61 | +136.5% | COM | 64110L106 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 88,579 | $2.23M | 0.2% | $25.18 | $25.82 | -2.5% | COM | 46435G243 |
| DLR | DIGITAL REALTY REIT | 10,400 | $1.813M | 0.2% | $174.33 | $117.23 | +46.5% | COM | 253868103 |
| EMR | EMERSON ELECTRIC | 13,500 | $1.8M | 0.1% | $133.33 | $92.68 | +42.7% | COM | 291011104 |
| AMGN | AMGEN | 5,300 | $1.48M | 0.1% | $279.25 | $272.03 | +1.1% | COM | 031162100 |
| PEP | PEPSICO | 9,200 | $1.215M | 0.1% | $132.07 | $127.53 | +1.5% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,600 | $1.076M | 0.1% | $68.97 | $68.97 | — | COM | 559080106 |
| DAL | DELTA AIR LINES INC | 19,300 | $949K | 0.1% | $49.17 | $37.97 | +28.7% | COM | 247361702 |
| CRM | SALESFORCE.COM | 3,400 | $927K | 0.1% | $272.65 | $296.83 | -8.4% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP | 1,260 | $892K | 0.1% | $707.94 | $215.93 | +224.4% | COM | 38141G104 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 35,557 | $826K | 0.1% | $23.23 | $27.19 | -14.6% | COM | 46435G193 |
| BA | BOEING | 3,200 | $670K | 0.1% | $209.38 | $218.79 | -4.2% | COM | 097023105 |
| HD | HOME DEPOT | 1,770 | $649K | 0.1% | $366.67 | $280.74 | +29.0% | COM | 437076102 |
| PFE | PFIZER | 24,680 | $598K | 0.0% | $24.23 * | $26.55 | -11.8% | COM | 717081103 |
| TFC | TRUIST FINANCIAL CORPORATION | 12,800 | $550K | 0.0% | $42.97 * | $42.32 | -0.8% | COM | 89832Q109 |
| QCOM | QUALCOMM | 3,200 | $510K | 0.0% | $159.38 | $154.80 | +1.8% | COM | 747525103 |
| DOV | DOVER CORP | 2,680 | $491K | 0.0% | $183.21 | $141.51 | +28.7% | COM | 260003108 |
| TXN | TEXAS INSTRUMENTS | 2,300 | $478K | 0.0% | $207.83 | $125.69 | +62.6% | COM | 882508104 |
| RSG | REPUBLIC SERVICES-CL A | 1,800 | $444K | 0.0% | $246.67 | $123.46 | +98.1% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $338K | 0.0% | $70.42 | $45.78 | +51.3% | COM | 595017104 |
| MA | MASTERCARD | 560 | $315K | 0.0% | $562.50 | $314.25 | +78.3% | COM | 57636Q104 |
| MRK | MERCK & CO | 3,710 | $294K | 0.0% | $79.25 | $91.33 | -14.9% | COM | 58933Y105 |
| AMAT | APPLIED MATERIALS | 1,600 | $293K | 0.0% | $183.13 | $111.90 | +62.8% | COM | 038222105 |
| EQT | EQT CORP | 5,000 | $292K | 0.0% | $58.40 | $39.49 | +46.8% | COM | 26884L109 |
| WM | WASTE MANAGEMENT | 1,200 | $275K | 0.0% | $229.17 | $111.94 | +102.9% | COM | 94106L109 |
| AEP | AMERICAN ELECTRIC POWER | 2,500 | $259K | 0.0% | $103.60 | $80.83 | +26.3% | COM | 025537101 |
| DIS | WALT DISNEY CO | 2,030 | $252K | 0.0% | $124.14 | $104.05 | +18.4% | COM | 254687106 |
| PSA | PUBLIC STORAGE | 740 | $217K | 0.0% | $293.24 * | $279.12 | +2.9% | COM | 74460D109 |
| CVX | CHEVRON | 1,500 | $215K | 0.0% | $143.33 * | $73.79 | +89.8% | COM | 166764100 |
| VST | VISTRA CORP | 1,100 | $213K | 0.0% | $193.64 | $82.71 | +133.7% | COM | 92840M102 |
| VICI | VICI PROPERTIES | 6,360 | $207K | 0.0% | $32.55 * | $28.02 | +12.9% | COM | 925652109 |
| CMCSA | COMCAST-A | 5,770 | $206K | 0.0% | $35.70 | $39.37 | -11.1% | COM | 20030N101 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $200K | 0.0% | $43.93 | $50.53 | -13.0% | COM | 46429B333 |
| ARES | ARES MANAGEMENT CORP-A | 1,100 | $191K | 0.0% | $173.64 | $133.70 | +27.9% | COM | 03990B101 |
| DELL | DELL TECHNOLOGIES | 1,400 | $172K | 0.0% | $122.86 | $59.80 | +103.5% | COM | 24703L202 |
| — | NATIONWIDE HEALTH PP | 3,900 | $165K | 0.0% | $42.31 | $42.31 | — | COM | 638620104 |
| AR | ANTERO RESOURCES CORP | 3,910 | $157K | 0.0% | $40.15 | $28.88 | +39.5% | COM | 03674X106 |
| PBR | PETROLEO BRASILEIRO SA | 10,210 | $128K | 0.0% | $12.54 | $13.40 | -6.7% | COM | 71654V408 |
| EXE | EXPAND ENERGY CORP | 853 | $100K | 0.0% | $117.23 * | $89.24 | +28.4% | COM | 165167735 |
| SPYM | SPDR PORFOLIO S&P 500 ETF | 485 | $35,000 | 0.0% | $72.16 | $69.31 | +4.9% | COM | 78464A854 |
| ARCC | ARES CAPITAL | 1,160 | $25,000 | 0.0% | $21.55 * | $13.21 | +59.0% | COM | 04010L103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 406 | $24,000 | 0.0% | $59.11 | $60.77 | -2.3% | COM | 78464A698 |
| ABBV | ABBVIE | 110 | $20,000 | 0.0% | $181.82 | $189.17 | -3.4% | COM | 00287Y109 |
| VLY | VALLEY NATIONAL BANCORP | 483 | $4,000 | 0.0% | $8.28 * | $9.07 | -1.6% | COM | 919794107 |