CIK: 0001080166 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $263,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 76,645 | $27,960 | 10.6% | $18.48 | +306.4% | COM | 037833100 |
| CVX | CHEVRON CORP | 120,944 | $10,792 | 4.1% | $70.02 | -0.3% | COM | 166764100 |
| MRK | MERCK & CO., INC. | 134,670 | $10,414 | 3.9% | $35.76 | +75.8% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 73,434 | $8,781 | 3.3% | $55.13 | +84.1% | COM | 742718109 |
| KO | COCA-COLA CO | 180,430 | $8,062 | 3.1% | $29.07 | +33.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 113,806 | $7,973 | 3.0% | $49.85 | +9.9% | COM | 718172109 |
| NKE | NIKE, INC. CL B | 77,350 | $7,584 | 2.9% | $45.26 | +88.8% | COM | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 78,534 | $7,387 | 2.8% | $38.96 | +109.8% | COM | 46625H100 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 52,570 | $6,305 | 2.4% | $52.52 | +86.9% | COM | 87612E106 |
| DEO | DIAGEO PLC ADR | 45,340 | $6,093 | 2.3% | $113.73 | — | COM | 25243Q205 |
| PEP | PEPSICO | 42,409 | $5,609 | 2.1% | $56.00 | +97.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 48,733 | $5,434 | 2.1% | $90.95 | +18.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 37,110 | $5,219 | 2.0% | $59.66 | +108.2% | COM | 478160104 |
| HD | HOME DEPOT | 19,550 | $4,897 | 1.9% | $56.05 | +256.3% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $4,811 | 1.8% | $165023.42 | +66.1% | COM | 084670108 |
| — | ZOETIS INC. | 34,076 | $4,670 | 1.8% | $30.88 | — | COM | 98978v103 |
| PFE | PFIZER, INC. | 141,955 | $4,642 | 1.8% | $17.77 | +46.3% | COM | 717081103 |
| GOOG | ALPHABET INC. CL C | 2,890 | $4,085 | 1.5% | $51.82 | +29.3% | COM | 02079K107 |
| MO | ALTRIA GROUP INC. | 101,826 | $3,997 | 1.5% | $21.87 | +14.1% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,924 | $3,994 | 1.5% | $31.01 | +54.5% | COM | 110122108 |
| BA | BOEING COMPANY | 21,575 | $3,955 | 1.5% | $231.33 | -33.6% | COM | 097023105 |
| — | ABBVIE INC. | 38,200 | $3,750 | 1.4% | $66.57 | — | COM | 00287y109 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 85,250 | $3,698 | 1.4% | $49.80 | — | COM | 771195104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,518 | $3,663 | 1.4% | $206.19 | -11.4% | COM | 084670702 |
| — | BANK OF AMERICA 5 PERP CALL 9 | 144,515 | $3,650 | 1.4% | $25.06 | — | PREFERRED | 06055h202 |
| GIS | GENERAL MILLS, INC. | 54,500 | $3,360 | 1.3% | $33.68 | +48.2% | COM | 370334104 |
| INTC | INTEL CORP | 54,500 | $3,261 | 1.2% | $17.18 | +209.7% | COM | 458140100 |
| MSFT | MICROSOFT CORPORATION | 16,000 | $3,256 | 1.2% | $44.88 | +285.6% | COM | 594918104 |
| WMT | WALMART INC. | 26,800 | $3,210 | 1.2% | $19.98 | +90.5% | COM | 931142103 |
| META | FACEBOOK INC. | 13,630 | $3,095 | 1.2% | $135.53 | +53.0% | COM | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,417 | $3,070 | 1.2% | $117.65 | -22.3% | COM | 459200101 |
| — | GENERAL MOTORS COMPANY | 115,410 | $2,920 | 1.1% | $33.71 | — | COM | 37045v100 |
| L | LOEWS CORP | 77,917 | $2,672 | 1.0% | $42.08 | -21.7% | COM | 540424108 |
| T | AT&T INC. | 83,138 | $2,513 | 1.0% | $15.44 | +0.3% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,638 | $2,333 | 0.9% | $23.16 | +92.4% | COM | 609207105 |
| — | AON PLC | 11,618 | $2,238 | 0.8% | $64.38 | — | COM | 037389103 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 80,000 | $2,112 | 0.8% | $24.87 | — | PREFERRED | 744320805 |
| KMB | KIMBERLY-CLARK | 14,800 | $2,092 | 0.8% | $64.11 | +75.8% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS, INC. | 11,200 | $1,959 | 0.7% | $155.04 | -2.0% | COM | 21036P108 |
| BPY 6.5 PERP A-1 | BROOKFIELD PRPTY PTNRS LP 6.5 | 106,000 | $1,938 | 0.7% | $24.83 | — | PREFERRED | G16249149 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 15,106 | $1,913 | 0.7% | $94.35 | +12.6% | COM | H1467J104 |
| KMI | KINDER MORGAN, INC. | 118,950 | $1,804 | 0.7% | $11.63 | -6.7% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC. | 31,592 | $1,742 | 0.7% | $28.13 | +44.9% | COM | 92343V104 |
| — | IAC/INTERACTIVECORP | 4,925 | $1,593 | 0.6% | $65.35 | — | COM | 44919p508 |
| SKT | TANGER FACTORY OUTLET REIT | 222,200 | $1,584 | 0.6% | $6.66 | — | COM | 875465106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 84,300 | $1,543 | 0.6% | $30.07 | -50.7% | COM | 674599105 |
| NSRGY | NESTLE SA - SPON ADR | 13,400 | $1,480 | 0.6% | $68.53 | — | COM | 641069406 |
| BAC | BANK OF AMERICA (NEW) | 56,633 | $1,345 | 0.5% | $10.13 | +103.0% | COM | 060505104 |
| — | TOTAL SA SPON ADR | 34,695 | $1,334 | 0.5% | $48.70 | — | COM | 89151E109 |
| UNP | UNION PACIFIC CORPORATION | 7,700 | $1,302 | 0.5% | $72.17 | +96.0% | COM | 907818108 |
| — | BANK OF AMERICA CORP 6.000 CA | 50,000 | $1,292 | 0.5% | $26.04 | — | PREFERRED | 060505260 |
| MCD | MCDONALD'S CORP | 7,000 | $1,291 | 0.5% | $171.84 | -6.3% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $1,270 | 0.5% | $25.31 | +293.2% | COM | 882508104 |
| SPG | SIMON PROPERTY GROUP, INC. REI | 17,830 | $1,219 | 0.5% | $102.15 | -55.4% | COM | 828806109 |
| SRE | SEMPRA ENERGY | 10,000 | $1,172 | 0.4% | $35.44 | +44.1% | COM | 816851109 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,936 | $1,114 | 0.4% | $190.77 | -9.0% | COM | 125523100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 59,840 | $1,087 | 0.4% | $38.65 | — | COM | 293792107 |
| — | PUBLIC STORAGE 5.15 SER F CAL | 42,000 | $1,072 | 0.4% | $24.97 | — | PREFERRED | 74460W685 |
| AMZN | AMAZON.COM, INC. | 386 | $1,065 | 0.4% | $83.42 | +44.8% | COM | 023135106 |
| PSX | PHILLIPS 66 | 14,600 | $1,050 | 0.4% | $48.44 | +16.1% | COM | 718546104 |
| — | TIFFANY & CO | 8,000 | $976 | 0.4% | $72.89 | — | COM | 886547108 |
| — | IRON MOUNTAIN INC. REIT | 37,000 | $966 | 0.4% | $23.81 | — | COM | 46284v101 |
| — | PUBLIC STORAGE SER W 5.2 CALL | 38,000 | $952 | 0.4% | $23.56 | — | PREFERRED | 74460w875 |
| BOH | BANK OF HAWAII CORPORATION | 15,000 | $921 | 0.3% | $31.53 | +54.2% | COM | 062540109 |
| — | RAYTHEON TECHNOLGIES CORP - NC | 14,400 | $887 | 0.3% | $61.60 | — | COM | 75513e101 |
| CAT | CATERPILLAR INC. | 6,905 | $873 | 0.3% | $111.53 | -4.8% | COM | 149123101 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $870 | 0.3% | $13.81 | — | COM | 76169c100 |
| — | BROOKFIELD PPTY PTNRS LP(ACQUI | 85,019 | $841 | 0.3% | $15.50 | — | COM | G16249107 |
| — | JPMORGAN CHASE 6.00 CALLABLE | 30,000 | $822 | 0.3% | $26.13 | — | PREFERRED | 48128b648 |
| — | CONOCOPHILLIPS | 19,200 | $807 | 0.3% | $60.51 | — | COM | 20825c104 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,728 | $803 | 0.3% | $67.30 | +63.5% | COM | 98956P102 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $796 | 0.3% | $30.44 | +118.8% | COM | 025537101 |
| ABT | ABBOTT LABORATORIES | 8,700 | $795 | 0.3% | $28.85 | +184.1% | COM | 002824100 |
| — | ALLEGHANY CORP | 1,594 | $780 | 0.3% | $383.31 | — | COM | 017175100 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $773 | 0.3% | $87.72 | +47.8% | COM | 053484101 |
| — | ENERGY TRANSFER OPER LP 7.375 | 40,000 | $768 | 0.3% | $25.00 | — | PREFERRED | 29278n301 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $719 | 0.3% | $42.88 | — | COM | 31620m106 |
| — | NOVARTIS AG - ADR | 8,150 | $712 | 0.3% | $81.77 | — | COM | 66987v109 |
| — | BLACKSTONE GROUP INC. (THE) | 11,000 | $623 | 0.2% | $44.45 | — | COM | 09260d107 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $567 | 0.2% | $67.80 | +17.6% | COM | 911312106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $562 | 0.2% | $41.05 | — | COM | 767204100 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 6,440 | $560 | 0.2% | $69.32 | — | COM | 895953107 |
| — | KKR & CO. INC. | 18,000 | $556 | 0.2% | $27.28 | — | COM | 48251w104 |
| MS | MORGAN STANLEY | 11,400 | $551 | 0.2% | $39.15 | -10.1% | COM | 617446448 |
| SYY | SYSCO CORP | 10,000 | $547 | 0.2% | $24.40 | +85.1% | COM | 871829107 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $542 | 0.2% | $64.00 | +6.4% | COM | 101121101 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $538 | 0.2% | $36.18 | — | COM | 902973106 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 13,563 | $527 | 0.2% | $41.71 | — | COM | 110448107 |
| — | BANK OF AMERICA 6.20 PERP CAL | 20,000 | $512 | 0.2% | $26.05 | — | PREFERRED | 060505286 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 13,000 | $491 | 0.2% | $45.85 | — | COM | g25839104 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $458 | 0.2% | $97.16 | +56.0% | COM | 74460D109 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $442 | 0.2% | $40.02 | +25.6% | COM | 291011104 |
| BAX | BAXTER INT'L INC. | 5,106 | $440 | 0.2% | $32.47 | +139.2% | COM | 071813109 |
| SWRAY | SINGAPORE AIRLINES | 123,431 | $436 | 0.2% | $9.19 | — | COM | 870794302 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $423 | 0.2% | $41.94 | — | COM | 046353108 |
| — | OTIS WORLDWIDE CORP (UNITED TE | 7,200 | $409 | 0.2% | $56.81 | — | COM | 68902v107 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $406 | 0.2% | $23.37 | +36.6% | COM | 039483102 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 4,900 | $403 | 0.2% | $134.34 | — | COM | 30212p303 |
| — | TRAVELERS COMPANIES, INC. | 3,311 | $378 | 0.1% | $80.04 | — | COM | 89417e109 |
| — | FNF GROUP (FIDELITY NATL FINCL | 10,458 | $321 | 0.1% | $27.73 | — | COM | 31620r303 |
| — | CARRIER GLOBAL CORP (UNITED TE | 14,400 | $320 | 0.1% | $22.22 | — | COM | 14448c104 |
| — | YUM CHINA HOLDINGS, INC. | 6,213 | $299 | 0.1% | $39.49 | — | COM | 98850p109 |
| BP | BP PLC SPONS ADR | 12,642 | $295 | 0.1% | $40.99 | — | COM | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 5,006 | $284 | 0.1% | $46.54 | — | COM | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP. | 4,020 | $278 | 0.1% | $63.68 | +11.6% | COM | 28176E108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV - S | 5,400 | $266 | 0.1% | $129.90 | — | COM | 03524A108 |
| — | BLACK KNIGHT INC. (FNF GROUP S | 3,206 | $233 | 0.1% | $72.68 | — | COM | 09215C105 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $231 | 0.1% | $27.25 | — | COM | 22002T108 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $227 | 0.1% | $60.40 | 0.0% | COM | 237194105 |
| RL | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $218 | 0.1% | $87.38 | -24.0% | COM | 751212101 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,100 | $213 | 0.1% | $112.20 | — | COM | 44267d107 |
| F | FORD MOTOR COMPANY | 24,390 | $148 | 0.1% | $8.12 | -48.3% | COM | 345370860 |
| — | AEGON NV - NY REG SHRS | 36,000 | $106 | 0.0% | $2.50 | — | COM | 007924103 |
| — | CREDIT SUISSE GROUP AG - SPON | 10,000 | $103 | 0.0% | $11.60 | — | COM | 225401108 |