Location: West Hollywood, CA
CIK: 0001080166 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 302,790 | $41.47M | 11.6% | $136.96 * | $83.83 | +50.8% | COM | 037833100 |
| TGT | Target Corp-frmly Dayton Hudso | 52,170 | $12.61M | 3.5% | $241.75 * | $52.52 | +264.7% | COM | 87612E106 |
| CVX | Chevron Corp | 115,536 | $12.1M | 3.4% | $104.74 * | $70.02 | +24.4% | COM | 166764100 |
| NKE | NIKE, Inc. Cl B | 76,850 | $11.87M | 3.3% | $154.50 * | $45.26 | +177.7% | COM | 654106103 |
| PM | Philip Morris International-Al | 112,406 | $11.14M | 3.1% | $99.11 * | $49.85 | +53.3% | COM | 718172109 |
| JPM | JPMorgan Chase & Co. | 71,231 | $11.08M | 3.1% | $155.54 * | $38.96 | +258.6% | COM | 46625H100 |
| MRK | Merck & Co., Inc. | 134,670 | $10.47M | 2.9% | $77.77 * | $35.76 | +79.4% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 73,134 | $9.868M | 2.8% | $134.93 * | $55.13 | +118.9% | COM | 742718109 |
| KO | Coca-Cola Co | 178,330 | $9.649M | 2.7% | $54.11 * | $29.07 | +62.6% | COM | 191216100 |
| DEO | Diageo PLC ADR | 45,240 | $8.672M | 2.4% | $191.69 | $113.73 | — | COM | 25243Q205 |
| DIS | Disney Walt Co | 48,679 | $8.556M | 2.4% | $175.76 | $90.95 | +93.2% | COM | 254687106 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 18 | $7.535M | 2.1% | $418611.11 | $165023.42 | +154.7% | COM | 084670108 |
| GOOG | Alphabet Inc. Cl C | 2,835 | $7.105M | 2.0% | $2506.17 * | $51.82 | +128.3% | COM | 02079K107 |
| — | General Motors Company | 114,140 | $6.754M | 1.9% | $59.17 | $33.71 | — | COM | 37045v100 |
| — | Zoetis Inc. | 33,900 | $6.318M | 1.8% | $186.37 | $30.88 | — | COM | 98978v103 |
| HD | Home Depot | 19,550 | $6.234M | 1.7% | $318.87 * | $56.05 | +406.4% | COM | 437076102 |
| PEP | PepsiCo | 42,009 | $6.224M | 1.7% | $148.16 * | $56.00 | +125.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 37,110 | $6.114M | 1.7% | $164.75 * | $59.66 | +142.9% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 20,518 | $5.702M | 1.6% | $277.90 | $206.19 | +35.5% | COM | 084670702 |
| PFE | Pfizer, Inc. | 141,575 | $5.544M | 1.6% | $39.16 * | $17.77 | +74.4% | COM | 717081103 |
| — | Iron Mountain Inc. REIT | 128,600 | $5.442M | 1.5% | $42.32 | $31.72 | — | COM | 46284v101 |
| VZ | Verizon Communications Inc. | 85,342 | $4.782M | 1.3% | $56.03 * | $37.02 | +17.3% | COM | 92343V104 |
| MO | Altria Group Inc. | 99,176 | $4.729M | 1.3% | $47.68 * | $21.87 | +55.3% | COM | 02209S103 |
| META | Facebook, Inc. | 13,530 | $4.705M | 1.3% | $347.75 * | $135.53 | +135.1% | COM | 30303M102 |
| BOH | Bank of Hawaii Corporation | 55,800 | $4.699M | 1.3% | $84.21 * | $47.36 | +54.4% | COM | 062540109 |
| SKT | Tanger Factory Outlet REIT | 244,600 | $4.611M | 1.3% | $18.85 | $10.85 | — | COM | 875465106 |
| — | AbbVie Inc. | 38,200 | $4.303M | 1.2% | $112.64 | $66.57 | — | COM | 00287y109 |
| MSFT | Microsoft Corporation | 15,750 | $4.267M | 1.2% | $270.92 * | $44.88 | +445.3% | COM | 594918104 |
| L | Loews Corp | 77,917 | $4.258M | 1.2% | $54.65 | $42.08 | +30.8% | COM | 540424108 |
| BMY | Bristol-Myers Squibb Co | 59,924 | $4.004M | 1.1% | $66.82 * | $31.01 | +73.8% | COM | 110122108 |
| RHHBY | Roche Holding Ltd ADR | 84,250 | $3.959M | 1.1% | $46.99 | $49.80 | — | COM | 771195104 |
| — | Bank of America 5 Perp Call 9 | 142,515 | $3.891M | 1.1% | $27.30 | $25.06 | — | PREFERRED | 06055h202 |
| EPD | Enterprise Products Partners, | 158,160 | $3.816M | 1.1% | $24.13 | $23.47 | — | COM | 293792107 |
| WMT | Walmart Inc. | 26,800 | $3.779M | 1.1% | $141.01 * | $19.98 | +119.2% | COM | 931142103 |
| KMI | Kinder Morgan, Inc. | 205,520 | $3.747M | 1.0% | $18.23 * | $10.91 | +25.7% | COM | 49456B101 |
| IBM | International Business Machine | 25,292 | $3.708M | 1.0% | $146.61 * | $117.65 | -3.6% | COM | 459200101 |
| GIS | General Mills, Inc. | 54,500 | $3.321M | 0.9% | $60.94 * | $33.68 | +57.1% | COM | 370334104 |
| INTC | Intel Corp | 54,500 | $3.06M | 0.9% | $56.15 * | $17.18 | +211.9% | COM | 458140100 |
| MDLZ | Mondelez Intl Inc.(fmrly Kraft | 45,638 | $2.85M | 0.8% | $62.45 * | $23.16 | +135.9% | COM | 609207105 |
| — | Aon PLC | 11,618 | $2.774M | 0.8% | $238.77 | $64.38 | — | COM | 037389103 |
| BPY 6.5 PERP A-1 | Brookfield Prpty Ptnrs LP 6.5 | 100,000 | $2.612M | 0.7% | $26.12 | $24.83 | — | PREFERRED | G16249149 |
| STZ | Constellation Brands, Inc. | 11,100 | $2.596M | 0.7% | $233.87 * | $155.04 | +40.2% | COM | 21036P108 |
| CB | Chubb Limited (frmly ACE Limit | 15,106 | $2.401M | 0.7% | $158.94 * | $94.35 | +64.5% | COM | H1467J104 |
| — | Prudential Financial Inc 5.625 | 78,000 | $2.18M | 0.6% | $27.95 | $24.87 | — | PREFERRED | 744320805 |
| T | AT&T Inc. | 75,508 | $2.173M | 0.6% | $28.78 * | $15.44 | +10.0% | COM | 00206R102 |
| KMB | Kimberly-Clark | 14,800 | $1.98M | 0.6% | $133.78 * | $64.11 | +75.3% | COM | 494368103 |
| BTI | British American Tobacco PLC - | 49,863 | $1.96M | 0.5% | $39.31 | $39.03 | — | COM | 110448107 |
| TXN | Texas Instruments Inc. | 10,000 | $1.923M | 0.5% | $192.30 * | $25.31 | +548.8% | COM | 882508104 |
| DLR | Digital Realty Trust, Inc. REI | 11,900 | $1.79M | 0.5% | $150.42 * | $117.48 | +9.3% | COM | 253868103 |
| — | Match Group, Inc. | 10,623 | $1.713M | 0.5% | $161.25 | $110.61 | — | COM | 57667l107 |
| UNP | Union Pacific Corporation | 7,700 | $1.693M | 0.5% | $219.87 * | $72.17 | +177.7% | COM | 907818108 |
| NSRGY | Nestle SA - Spon ADR | 13,400 | $1.672M | 0.5% | $124.78 | $68.53 | — | COM | 641069406 |
| MCD | McDonald's Corp | 7,000 | $1.617M | 0.5% | $231.00 * | $171.84 | +21.8% | COM | 580135101 |
| CAT | Caterpillar Inc. | 6,905 | $1.503M | 0.4% | $217.67 * | $111.53 | +90.0% | COM | 149123101 |
| CI | Cigna Corp (acquired Express S | 5,932 | $1.406M | 0.4% | $237.02 * | $190.77 | +20.4% | COM | 125523100 |
| — | TotalEnergies SE ADR (frmrly T | 30,095 | $1.362M | 0.4% | $45.26 | $48.55 | — | COM | 89151E109 |
| SRE | Sempra Energy | 10,000 | $1.325M | 0.4% | $132.50 * | $35.44 | +66.1% | COM | 816851109 |
| AMZN | Amazon.com, Inc. | 371 | $1.276M | 0.4% | $3439.35 * | $83.42 | +99.2% | COM | 023135106 |
| — | Raytheon Technolgies Corp - NC | 14,400 | $1.228M | 0.3% | $85.28 | $61.60 | — | COM | 75513e101 |
| — | Rexford Industrial Realty, Inc | 21,000 | $1.196M | 0.3% | $56.95 | $13.81 | — | COM | 76169c100 |
| — | Public Storage 5.15 Ser F Cal | 42,000 | $1.126M | 0.3% | $26.81 | $24.97 | — | PREFERRED | 74460W685 |
| ZBH | Zimmer Biomet Holdings(frmly Z | 6,728 | $1.082M | 0.3% | $160.82 * | $67.30 | +131.4% | COM | 98956P102 |
| — | Blackstone Group Inc. (The) | 11,000 | $1.069M | 0.3% | $97.18 | $44.45 | — | COM | 09260d107 |
| — | KKR & Co. Inc. | 18,000 | $1.066M | 0.3% | $59.22 | $27.28 | — | COM | 48251w104 |
| — | Alleghany Corp | 1,594 | $1.063M | 0.3% | $666.88 | $383.31 | — | COM | 017175100 |
| UPS | United Parcel Service, Inc. Cl | 5,100 | $1.061M | 0.3% | $208.04 * | $67.80 | +142.1% | COM | 911312106 |
| MS | Morgan Stanley | 11,400 | $1.045M | 0.3% | $91.67 * | $39.15 | +88.3% | COM | 617446448 |
| AVB | AvalonBay Communities, Inc REI | 5,000 | $1.043M | 0.3% | $208.60 * | $87.72 | +94.4% | COM | 053484101 |
| ABT | Abbott Laboratories | 8,700 | $1.009M | 0.3% | $115.98 * | $28.85 | +271.9% | COM | 002824100 |
| — | Crown Castle International Cor | 4,800 | $936K | 0.3% | $195.00 | $172.08 | — | COM | 22822v101 |
| — | JPMorgan Chase 6.00 Callable | 30,000 | $865K | 0.2% | $28.83 | $26.13 | — | PREFERRED | 48128b648 |
| AEP | American Electric Power | 10,000 | $846K | 0.2% | $84.60 * | $30.44 | +138.9% | COM | 025537101 |
| RIO | Rio Tinto PLC Sponsored ADR | 10,000 | $839K | 0.2% | $83.90 | $41.05 | — | COM | 767204100 |
| — | U.S. Bancorp (Formerly First B | 14,610 | $832K | 0.2% | $56.95 | $36.18 | — | COM | 902973106 |
| — | Brookfield Ppty Ptnrs LP(Acqui | 43,643 | $827K | 0.2% | $18.95 | $15.50 | — | COM | G16249107 |
| PSX | Phillips 66 | 9,600 | $824K | 0.2% | $85.83 * | $48.44 | +45.7% | COM | 718546104 |
| — | Expedia Inc.(IAC/InterActiveCo | 4,900 | $802K | 0.2% | $163.67 | $134.34 | — | COM | 30212p303 |
| — | Marker Therapeutics, Inc. | 280,000 | $781K | 0.2% | $2.79 | $2.79 | — | COM | 57055L107 |
| SYY | Sysco Corp | 10,000 | $778K | 0.2% | $77.80 * | $24.40 | +192.2% | COM | 871829107 |
| — | Coca-Cola Europacific Partners | 13,000 | $771K | 0.2% | $59.31 | $45.85 | — | COM | g25839104 |
| — | Fidelity National Information | 5,364 | $760K | 0.2% | $141.69 | $42.88 | — | COM | 31620m106 |
| — | IAC/InterActiveCorp | 4,925 | $759K | 0.2% | $154.11 | $154.11 | — | COM | 44891n208 |
| — | Novartis AG - ADR | 8,050 | $734K | 0.2% | $91.18 | $81.77 | — | COM | 66987v109 |
| PSA | Public Storage - REIT | 2,388 | $718K | 0.2% | $300.67 * | $97.16 | +135.2% | COM | 74460D109 |
| — | Carrier Global Corp (United Te | 14,400 | $700K | 0.2% | $48.61 | $22.22 | — | COM | 14448c104 |
| — | Yum Brands Inc. (formerly Tric | 6,080 | $699K | 0.2% | $114.97 | $69.32 | — | COM | 895953107 |
| BXP | Boston Properties Inc. REIT | 6,000 | $688K | 0.2% | $114.67 * | $64.00 | +37.4% | COM | 101121101 |
| EMR | Emerson Electric Co | 7,130 | $686K | 0.2% | $96.21 * | $40.02 | +113.6% | COM | 291011104 |
| — | Energy Transfer LP 7.375 Pfd | 26,000 | $657K | 0.2% | $25.27 | $25.27 | — | PREFERRED | 29273v407 |
| ADM | Archer-Daniels-Midland Corp | 10,172 | $616K | 0.2% | $60.56 * | $23.37 | +138.6% | COM | 039483102 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 5,006 | $602K | 0.2% | $120.26 | $46.54 | — | COM | 874039100 |
| — | Otis Worldwide Corp (United Te | 7,200 | $589K | 0.2% | $81.81 | $56.81 | — | COM | 68902v107 |
| — | ConocoPhillips | 9,200 | $560K | 0.2% | $60.87 | $60.51 | — | COM | 20825c104 |
| — | Travelers Companies, Inc. | 3,311 | $496K | 0.1% | $149.80 | $80.04 | — | COM | 89417e109 |
| AZN | AstraZeneca PLC-SPONS ADR | 8,000 | $479K | 0.1% | $59.88 | $41.94 | — | COM | 046353108 |
| — | Fidelity National Financial, I | 10,458 | $455K | 0.1% | $43.51 | $27.73 | — | COM | 31620r303 |
| DRI | Darden Restaurants Inc. | 3,000 | $438K | 0.1% | $146.00 * | $60.40 | +100.7% | COM | 237194105 |
| EW | Edwards Lifesciences Corp. | 4,020 | $416K | 0.1% | $103.48 * | $63.68 | +48.0% | COM | 28176E108 |
| BAX | Baxter Int'l Inc. | 5,106 | $411K | 0.1% | $80.49 * | $32.47 | +133.1% | COM | 071813109 |
| — | Organon & Co. (Merck spin off) | 13,463 | $407K | 0.1% | $30.23 | $30.23 | — | COM | 68622v106 |
| — | Howard Hughes Corp (The)(spino | 4,100 | $400K | 0.1% | $97.56 | $112.20 | — | COM | 44267d107 |
| — | Vimeo Inc. | 7,989 | $391K | 0.1% | $48.94 | $48.94 | — | COM | 92719v100 |
| BUD | Anheuser-Busch InBev SA/NV - S | 5,400 | $389K | 0.1% | $72.04 | $129.90 | — | COM | 03524A108 |
| — | Yum China Holdings, Inc. | 5,853 | $388K | 0.1% | $66.29 | $39.49 | — | COM | 98850p109 |
| F | Ford Motor Company | 24,390 | $362K | 0.1% | $14.84 * | $8.12 | +24.2% | COM | 345370860 |
| RL | Ralph Lauren Corp (fmly Polo R | 3,000 | $353K | 0.1% | $117.67 * | $87.38 | +29.5% | COM | 751212101 |
| — | Vodafone Group PLC Spons ADR | 19,662 | $337K | 0.1% | $17.14 | $18.41 | — | COM | 92857t107 |
| BP | BP PLC Spons ADR | 11,642 | $308K | 0.1% | $26.46 | $40.99 | — | COM | 055622104 |
| SWRAY | Swire Pacific Ltd Spons ADR Rp | 40,000 | $268K | 0.1% | $6.70 | $9.19 | — | COM | 870794302 |
| ALL | Allstate Corp | 2,000 | $261K | 0.1% | $130.50 * | $86.64 | +33.1% | COM | 020002101 |
| CDP | Corporate Office Property Trus | 9,100 | $255K | 0.1% | $28.02 | $27.25 | — | COM | 22002T108 |
| — | Black Knight Inc. (FNF Group S | 3,206 | $250K | 0.1% | $77.98 | $72.68 | — | COM | 09215C105 |
| — | Viatris Inc. (Pfizer spinoff) | 17,352 | $248K | 0.1% | $14.29 | $18.75 | — | COM | 92556v106 |
| A | Agilent Technologies, Inc.(spu | 1,669 | $247K | 0.1% | $147.99 * | $119.66 | +10.5% | COM | 00846U101 |
| — | MetLife Inc. | 4,000 | $239K | 0.1% | $59.75 | $60.75 | — | COM | 59156r108 |
| ORCL | Oracle Corp | 3,000 | $234K | 0.1% | $78.00 * | $60.61 | +21.4% | COM | 68389X105 |
| SBUX | Starbucks Corp | 2,000 | $224K | 0.1% | $112.00 * | $85.15 | +19.4% | COM | 855244109 |
| CHD | Church & Dwight | 2,400 | $205K | 0.1% | $85.42 * | $85.22 | -3.9% | COM | 171340102 |
| — | Aegon NV - NY Reg Shrs | 36,000 | $149K | 0.0% | $4.14 | $2.50 | — | COM | 007924103 |
| — | Credit Suisse Group AG - Spon | 10,000 | $105K | 0.0% | $10.50 | $11.60 | — | COM | 225401108 |