CIK: 0001080166 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $284,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 302,980 | $35,088 | 12.3% | $83.83 | +26.4% | COM | 037833100 |
| MRK | MERCK & CO., INC. | 134,670 | $11,171 | 3.9% | $35.76 | +84.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 73,134 | $10,165 | 3.6% | $55.13 | +111.0% | COM | 742718109 |
| NKE | NIKE, INC. CL B | 76,850 | $9,648 | 3.4% | $45.26 | +120.1% | COM | 654106103 |
| KO | COCA-COLA CO | 178,330 | $8,804 | 3.1% | $29.07 | +40.3% | COM | 191216100 |
| CVX | CHEVRON CORP | 120,536 | $8,679 | 3.0% | $70.02 | -5.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 113,606 | $8,519 | 3.0% | $49.85 | +18.1% | COM | 718172109 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 52,170 | $8,213 | 2.9% | $52.52 | +125.9% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO. | 75,731 | $7,291 | 2.6% | $38.96 | +119.3% | COM | 46625H100 |
| DEO | DIAGEO PLC ADR | 45,240 | $6,228 | 2.2% | $113.73 | — | COM | 25243Q205 |
| DIS | DISNEY WALT CO | 48,733 | $6,047 | 2.1% | $90.95 | +34.3% | COM | 254687106 |
| PEP | PEPSICO | 42,009 | $5,822 | 2.0% | $56.00 | +105.7% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $5,760 | 2.0% | $165023.42 | +85.9% | COM | 084670108 |
| — | ZOETIS INC. | 34,005 | $5,623 | 2.0% | $30.88 | — | COM | 98978v103 |
| JNJ | JOHNSON & JOHNSON | 37,110 | $5,525 | 1.9% | $59.66 | +112.9% | COM | 478160104 |
| HD | HOME DEPOT | 19,550 | $5,429 | 1.9% | $56.05 | +324.0% | COM | 437076102 |
| PFE | PFIZER, INC. | 141,575 | $5,196 | 1.8% | $17.77 | +52.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,518 | $4,369 | 1.5% | $206.19 | -0.8% | COM | 084670702 |
| GOOG | ALPHABET INC. CL C | 2,850 | $4,188 | 1.5% | $51.82 | +46.1% | COM | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,924 | $4,095 | 1.4% | $31.01 | +56.7% | COM | 110122108 |
| MO | ALTRIA GROUP INC. | 101,676 | $3,929 | 1.4% | $21.87 | +24.3% | COM | 02209S103 |
| WMT | WALMART INC. | 26,800 | $3,750 | 1.3% | $19.98 | +106.7% | COM | 931142103 |
| — | BANK OF AMERICA 5 PERP CALL 9 | 142,515 | $3,740 | 1.3% | $25.06 | — | PREFERRED | 06055h202 |
| RHHBY | ROCHE HOLDING LTD ADR | 84,250 | $3,607 | 1.3% | $49.80 | — | COM | 771195104 |
| META | FACEBOOK, INC. | 13,630 | $3,570 | 1.3% | $135.53 | +89.0% | COM | 30303M102 |
| BA | BOEING COMPANY | 21,250 | $3,512 | 1.2% | $231.33 | -26.3% | COM | 097023105 |
| — | GENERAL MOTORS COMPANY | 115,010 | $3,403 | 1.2% | $33.71 | — | COM | 37045v100 |
| GIS | GENERAL MILLS, INC. | 54,500 | $3,362 | 1.2% | $33.68 | +54.8% | COM | 370334104 |
| — | ABBVIE INC. | 38,200 | $3,346 | 1.2% | $66.57 | — | COM | 00287y109 |
| MSFT | MICROSOFT CORPORATION | 15,800 | $3,323 | 1.2% | $44.88 | +347.3% | COM | 594918104 |
| KMI | KINDER MORGAN, INC. | 266,570 | $3,287 | 1.2% | $10.80 | -6.2% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,467 | $3,099 | 1.1% | $117.65 | -20.2% | COM | 459200101 |
| INTC | INTEL CORP | 54,500 | $2,822 | 1.0% | $17.18 | +170.9% | COM | 458140100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | 178,160 | $2,813 | 1.0% | $23.47 | — | COM | 293792107 |
| L | LOEWS CORP | 77,917 | $2,708 | 1.0% | $42.08 | -16.5% | COM | 540424108 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,638 | $2,622 | 0.9% | $23.16 | +109.7% | COM | 609207105 |
| — | IRON MOUNTAIN INC. REIT | 94,000 | $2,518 | 0.9% | $25.62 | — | COM | 46284v101 |
| — | AON PLC | 11,618 | $2,397 | 0.8% | $64.38 | — | COM | 037389103 |
| T | AT&T INC. | 82,608 | $2,355 | 0.8% | $15.44 | +0.7% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK | 14,800 | $2,185 | 0.8% | $64.11 | +92.6% | COM | 494368103 |
| BPY 6.5 PERP A-1 | BROOKFIELD PRPTY PTNRS LP 6.5 | 106,000 | $2,138 | 0.8% | $24.83 | — | PREFERRED | G16249149 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 78,000 | $2,136 | 0.8% | $24.87 | — | PREFERRED | 744320805 |
| STZ | CONSTELLATION BRANDS, INC. | 11,100 | $2,104 | 0.7% | $155.04 | +7.7% | COM | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC. | 31,592 | $1,879 | 0.7% | $28.13 | +51.4% | COM | 92343V104 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 15,106 | $1,754 | 0.6% | $94.35 | +22.7% | COM | H1467J104 |
| NSRGY | NESTLE SA - SPON ADR | 13,400 | $1,598 | 0.6% | $68.53 | — | COM | 641069406 |
| MCD | MCDONALD'S CORP | 7,000 | $1,536 | 0.5% | $171.84 | +5.6% | COM | 580135101 |
| UNP | UNION PACIFIC CORPORATION | 7,700 | $1,516 | 0.5% | $72.17 | +128.4% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $1,428 | 0.5% | $25.31 | +361.6% | COM | 882508104 |
| BAC | BANK OF AMERICA (NEW) | 56,633 | $1,364 | 0.5% | $10.13 | +115.4% | COM | 060505104 |
| SKT | TANGER FACTORY OUTLET REIT | 219,200 | $1,322 | 0.5% | $6.66 | — | COM | 875465106 |
| — | BANK OF AMERICA CORP 6.000 CA | 50,000 | $1,294 | 0.5% | $26.04 | — | PREFERRED | 060505260 |
| — | TOTAL SA SPON ADR | 34,695 | $1,190 | 0.4% | $48.70 | — | COM | 89151E109 |
| SRE | SEMPRA ENERGY | 10,000 | $1,184 | 0.4% | $35.44 | +45.7% | COM | 816851109 |
| — | MATCH GROUP, INC. | 10,623 | $1,175 | 0.4% | $110.61 | — | COM | 57667l107 |
| AMZN | AMAZON.COM, INC. | 371 | $1,168 | 0.4% | $83.42 | +89.0% | COM | 023135106 |
| — | PUBLIC STORAGE 5.15 SER F CAL | 42,000 | $1,118 | 0.4% | $24.97 | — | PREFERRED | 74460W685 |
| BOH | BANK OF HAWAII CORPORATION | 22,000 | $1,111 | 0.4% | $35.62 | +24.6% | COM | 062540109 |
| CAT | CATERPILLAR INC. | 6,905 | $1,030 | 0.4% | $111.53 | +13.7% | COM | 149123101 |
| — | BROOKFIELD PPTY PTNRS LP(ACQUI | 84,643 | $1,018 | 0.4% | $15.50 | — | COM | G16249107 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,932 | $1,005 | 0.4% | $190.77 | -15.6% | COM | 125523100 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $961 | 0.3% | $13.81 | — | COM | 76169c100 |
| ABT | ABBOTT LABORATORIES | 8,700 | $947 | 0.3% | $28.85 | +220.1% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,728 | $916 | 0.3% | $67.30 | +85.7% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $850 | 0.3% | $67.80 | +73.1% | COM | 911312106 |
| — | ALLEGHANY CORP | 1,594 | $830 | 0.3% | $383.31 | — | COM | 017175100 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 22,963 | $830 | 0.3% | $39.43 | — | COM | 110448107 |
| — | RAYTHEON TECHNOLGIES CORP - NC | 14,400 | $829 | 0.3% | $61.60 | — | COM | 75513e101 |
| — | JPMORGAN CHASE 6.00 CALLABLE | 30,000 | $823 | 0.3% | $26.13 | — | PREFERRED | 48128b648 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $817 | 0.3% | $30.44 | +122.7% | COM | 025537101 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $790 | 0.3% | $42.88 | — | COM | 31620m106 |
| PSX | PHILLIPS 66 | 14,600 | $757 | 0.3% | $48.44 | +1.3% | COM | 718546104 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $747 | 0.3% | $87.72 | +44.4% | COM | 053484101 |
| — | NOVARTIS AG - ADR | 8,050 | $700 | 0.2% | $81.77 | — | COM | 66987v109 |
| — | ENERGY TRANSFER OPER LP 7.375 | 40,000 | $676 | 0.2% | $25.00 | — | PREFERRED | 29278n301 |
| — | CONOCOPHILLIPS | 19,200 | $631 | 0.2% | $60.51 | — | COM | 20825c104 |
| SYY | SYSCO CORP | 10,000 | $622 | 0.2% | $24.40 | +106.6% | COM | 871829107 |
| — | KKR & CO. INC. | 18,000 | $618 | 0.2% | $27.28 | — | COM | 48251w104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $604 | 0.2% | $41.05 | — | COM | 767204100 |
| — | IAC/INTERACTIVECORP | 4,925 | $590 | 0.2% | $119.80 | — | COM | 44891n109 |
| — | BLACKSTONE GROUP INC. (THE) | 11,000 | $574 | 0.2% | $44.45 | — | COM | 09260d107 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 6,080 | $555 | 0.2% | $69.32 | — | COM | 895953107 |
| MS | MORGAN STANLEY | 11,400 | $551 | 0.2% | $39.15 | +8.7% | COM | 617446448 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $532 | 0.2% | $97.16 | +67.0% | COM | 74460D109 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $524 | 0.2% | $36.18 | — | COM | 902973106 |
| — | BANK OF AMERICA 6.20 PERP CAL | 20,000 | $506 | 0.2% | $26.05 | — | PREFERRED | 060505286 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 13,000 | $505 | 0.2% | $45.85 | — | COM | g25839104 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $482 | 0.2% | $64.00 | +3.5% | COM | 101121101 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $473 | 0.2% | $23.37 | +61.0% | COM | 039483102 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $468 | 0.2% | $40.02 | +46.9% | COM | 291011104 |
| — | OTIS WORLDWIDE CORP (UNITED TE | 7,200 | $449 | 0.2% | $56.81 | — | COM | 68902v107 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 4,900 | $449 | 0.2% | $134.34 | — | COM | 30212p303 |
| — | CARRIER GLOBAL CORP (UNITED TE | 14,400 | $440 | 0.2% | $22.22 | — | COM | 14448c104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $438 | 0.2% | $41.94 | — | COM | 046353108 |
| BAX | BAXTER INT'L INC. | 5,106 | $411 | 0.1% | $32.47 | +131.6% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 5,006 | $406 | 0.1% | $46.54 | — | COM | 874039100 |
| SWRAY | SINGAPORE AIRLINES | 123,431 | $405 | 0.1% | $9.19 | — | COM | 870794302 |
| — | TRAVELERS COMPANIES, INC. | 3,311 | $358 | 0.1% | $80.04 | — | COM | 89417e109 |
| — | FNF GROUP (FIDELITY NATL FINCL | 10,458 | $327 | 0.1% | $27.73 | — | COM | 31620r303 |
| EW | EDWARDS LIFESCIENCES CORP. | 4,020 | $321 | 0.1% | $63.68 | +22.5% | COM | 28176E108 |
| — | YUM CHINA HOLDINGS, INC. | 5,853 | $310 | 0.1% | $39.49 | — | COM | 98850p109 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $302 | 0.1% | $60.40 | +17.1% | COM | 237194105 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV - S | 5,400 | $291 | 0.1% | $129.90 | — | COM | 03524A108 |
| — | BLACK KNIGHT INC. (FNF GROUP S | 3,206 | $279 | 0.1% | $72.68 | — | COM | 09215C105 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,100 | $236 | 0.1% | $112.20 | — | COM | 44267d107 |
| CHD | CHURCH & DWIGHT | 2,400 | $225 | 0.1% | $85.22 | 0.0% | COM | 171340102 |
| BP | BP PLC SPONS ADR | 12,642 | $221 | 0.1% | $40.99 | — | COM | 055622104 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $216 | 0.1% | $27.25 | — | COM | 22002T108 |
| RL | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $204 | 0.1% | $87.38 | -26.3% | COM | 751212101 |
| F | FORD MOTOR COMPANY | 24,390 | $162 | 0.1% | $8.12 | -36.8% | COM | 345370860 |
| — | CREDIT SUISSE GROUP AG - SPON | 10,000 | $100 | 0.0% | $11.60 | — | COM | 225401108 |
| — | AEGON NV - NY REG SHRS | 36,000 | $92 | 0.0% | $2.50 | — | COM | 007924103 |