Location: West Hollywood, CA
CIK: 0001080166 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 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. | 299,640 | $42.4M | 11.9% | $141.50 | $83.83 | +71.7% | COM | 037833100 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 51,220 | $11.72M | 3.3% | $228.78 * | $52.52 | +318.7% | COM | 87612E106 |
| CVX | CHEVRON CORP | 115,326 | $11.7M | 3.3% | $101.45 * | $70.02 | +19.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 68,231 | $11.17M | 3.1% | $163.69 * | $38.96 | +260.1% | COM | 46625H100 |
| NKE | NIKE, INC. CL B | 75,325 | $10.94M | 3.1% | $145.22 * | $45.26 | +237.0% | COM | 654106103 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 112,406 | $10.65M | 3.0% | $94.79 * | $49.85 | +62.6% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 74,834 | $10.46M | 2.9% | $139.80 * | $56.77 | +124.2% | COM | 742718109 |
| MRK | MERCK & CO., INC. | 134,570 | $10.11M | 2.8% | $75.11 * | $35.76 | +85.0% | COM | 58933Y105 |
| KO | COCA-COLA CO | 174,980 | $9.181M | 2.6% | $52.47 * | $29.07 | +67.9% | COM | 191216100 |
| DEO | DIAGEO PLC ADR | 45,040 | $8.693M | 2.4% | $193.01 | $113.73 | — | COM | 25243Q205 |
| DIS | DISNEY WALT CO | 48,529 | $8.21M | 2.3% | $169.18 * | $90.95 | +91.5% | COM | 254687106 |
| GOOG | ALPHABET INC. CL C | 2,870 | $7.649M | 2.1% | $2665.16 * | $52.85 | +158.9% | COM | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $7.405M | 2.1% | $411388.89 * | $165023.42 | +156.1% | COM | 084670108 |
| — | ZOETIS INC. | 33,900 | $6.581M | 1.8% | $194.13 | $30.88 | — | COM | 98978v103 |
| HD | HOME DEPOT | 19,550 | $6.417M | 1.8% | $328.24 * | $56.05 | +425.5% | COM | 437076102 |
| PEP | PEPSICO | 42,009 | $6.319M | 1.8% | $150.42 * | $56.00 | +141.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 38,690 | $6.248M | 1.7% | $161.49 * | $63.36 | +137.2% | COM | 478160104 |
| PFE | PFIZER, INC. | 141,575 | $6.089M | 1.7% | $43.01 * | $17.77 | +100.7% | COM | 717081103 |
| — | GENERAL MOTORS COMPANY | 112,840 | $5.948M | 1.7% | $52.71 | $33.71 | — | COM | 37045v100 |
| — | IRON MOUNTAIN INC. REIT | 131,600 | $5.718M | 1.6% | $43.45 | $31.99 | — | COM | 46284v101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,518 | $5.6M | 1.6% | $272.93 * | $206.19 | +36.2% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC. | 97,342 | $5.257M | 1.5% | $54.01 * | $37.67 | +12.3% | COM | 92343V104 |
| BOH | BANK OF HAWAII CORPORATION | 61,500 | $5.053M | 1.4% | $82.16 * | $49.28 | +38.3% | COM | 062540109 |
| MO | ALTRIA GROUP INC. | 103,326 | $4.703M | 1.3% | $45.52 * | $22.36 | +52.0% | COM | 02209S103 |
| — | ABBVIE INC. | 43,500 | $4.692M | 1.3% | $107.86 | $71.60 | — | COM | 00287y109 |
| META | FACEBOOK, INC. | 13,305 | $4.516M | 1.3% | $339.42 * | $135.53 | +163.9% | COM | 30303M102 |
| MSFT | MICROSOFT CORPORATION | 15,750 | $4.44M | 1.2% | $281.90 | $44.88 | +525.5% | COM | 594918104 |
| L | LOEWS CORP | 77,917 | $4.202M | 1.2% | $53.93 | $42.08 | +27.1% | COM | 540424108 |
| RHHBY | ROCHE HOLDING LTD ADR | 89,750 | $4.081M | 1.1% | $45.47 | $49.53 | — | COM | 771195104 |
| SKT | TANGER FACTORY OUTLET REIT | 241,150 | $3.931M | 1.1% | $16.30 | $10.85 | — | COM | 875465106 |
| — | BANK OF AMERICA 5 PERP CALL 9 | 141,115 | $3.775M | 1.1% | $26.75 | $25.06 | — | PREFERRED | 06055h202 |
| WMT | WALMART INC. | 26,800 | $3.735M | 1.0% | $139.37 * | $19.98 | +127.5% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,924 | $3.546M | 1.0% | $59.17 * | $31.01 | +76.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,292 | $3.514M | 1.0% | $138.94 * | $117.65 | -4.7% | COM | 459200101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | 156,460 | $3.386M | 0.9% | $21.64 | $23.47 | — | COM | 293792107 |
| KMI | KINDER MORGAN, INC. | 201,370 | $3.369M | 0.9% | $16.73 * | $10.91 | +21.5% | COM | 49456B101 |
| GIS | GENERAL MILLS, INC. | 56,000 | $3.35M | 0.9% | $59.82 * | $34.14 | +49.3% | COM | 370334104 |
| — | AON PLC | 11,618 | $3.32M | 0.9% | $285.76 | $64.38 | — | COM | 037389103 |
| INTC | INTEL CORP | 54,000 | $2.877M | 0.8% | $53.28 * | $17.18 | +190.0% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,638 | $2.655M | 0.7% | $58.18 * | $23.16 | +139.4% | COM | 609207105 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 14,906 | $2.586M | 0.7% | $173.49 * | $94.35 | +74.9% | COM | H1467J104 |
| BPY 6.5 PERP A-1 | BROOKFIELD PRPTY PTNRS LP 6.5 | 100,000 | $2.525M | 0.7% | $25.25 | $24.83 | — | PREFERRED | G16249149 |
| STZ | CONSTELLATION BRANDS, INC. | 10,875 | $2.291M | 0.6% | $210.67 * | $155.04 | +30.8% | COM | 21036P108 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 61,863 | $2.183M | 0.6% | $35.29 | $38.31 | — | COM | 110448107 |
| NSRGY | NESTLE SA - SPON ADR | 17,000 | $2.044M | 0.6% | $120.24 | $79.48 | — | COM | 641069406 |
| DLR | DIGITAL REALTY TRUST, INC. REI | 13,900 | $2.008M | 0.6% | $144.46 * | $119.89 | +12.0% | COM | 253868103 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 74,000 | $1.994M | 0.6% | $26.95 | $24.87 | — | PREFERRED | 744320805 |
| T | AT&T INC. | 73,008 | $1.972M | 0.6% | $27.01 * | $15.44 | +4.1% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK | 14,800 | $1.96M | 0.5% | $132.43 * | $64.11 | +80.2% | COM | 494368103 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $1.922M | 0.5% | $192.20 * | $25.31 | +563.7% | COM | 882508104 |
| — | TOTALENERGIES SE ADR (FRMRLY T | 40,095 | $1.922M | 0.5% | $47.94 | $48.40 | — | COM | 89151E109 |
| SRE | SEMPRA ENERGY | 14,500 | $1.834M | 0.5% | $126.48 * | $42.21 | +35.7% | COM | 816851109 |
| MCD | MCDONALD'S CORP | 7,000 | $1.688M | 0.5% | $241.14 * | $171.84 | +25.6% | COM | 580135101 |
| — | MATCH GROUP, INC. | 10,623 | $1.668M | 0.5% | $157.02 | $110.61 | — | COM | 57667l107 |
| CLX | CLOROX COMPANY (THE) | 10,000 | $1.656M | 0.5% | $165.60 * | $149.37 | 0.0% | COM | 189054109 |
| — | RAYTHEON TECHNOLGIES CORP - NC | 17,400 | $1.496M | 0.4% | $85.98 | $65.80 | — | COM | 75513e101 |
| — | CONOCOPHILLIPS | 21,700 | $1.471M | 0.4% | $67.79 | $64.70 | — | COM | 20825c104 |
| UNP | UNION PACIFIC CORPORATION | 7,500 | $1.47M | 0.4% | $196.00 | $72.17 | +170.5% | COM | 907818108 |
| AMZN | AMAZON.COM, INC. | 418 | $1.373M | 0.4% | $3284.69 * | $93.44 | +84.6% | COM | 023135106 |
| CAT | CATERPILLAR INC. | 6,800 | $1.305M | 0.4% | $191.91 | $111.53 | +72.2% | COM | 149123101 |
| — | BLACKSTONE INC. (THE) | 11,000 | $1.28M | 0.4% | $116.36 | $44.45 | — | COM | 09260d107 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $1.192M | 0.3% | $56.76 | $13.81 | — | COM | 76169c100 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,932 | $1.187M | 0.3% | $200.10 | $190.77 | +5.3% | COM | 125523100 |
| MS | MORGAN STANLEY | 11,400 | $1.109M | 0.3% | $97.28 * | $39.15 | +119.0% | COM | 617446448 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $1.108M | 0.3% | $221.60 * | $87.72 | +119.8% | COM | 053484101 |
| — | KKR & CO. INC. | 18,000 | $1.096M | 0.3% | $60.89 | $27.28 | — | COM | 48251w104 |
| ABT | ABBOTT LABORATORIES | 8,700 | $1.028M | 0.3% | $118.16 * | $28.85 | +293.4% | COM | 002824100 |
| — | PUBLIC STORAGE 5.15 SER F CAL | 40,000 | $1.026M | 0.3% | $25.65 | $24.97 | — | PREFERRED | 74460W685 |
| — | ALLEGHANY CORP | 1,594 | $995K | 0.3% | $624.22 | $383.31 | — | COM | 017175100 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,728 | $985K | 0.3% | $146.40 * | $67.30 | +110.4% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $929K | 0.3% | $182.16 * | $67.80 | +140.0% | COM | 911312106 |
| PSX | PHILLIPS 66 | 12,600 | $882K | 0.2% | $70.00 * | $51.48 | +18.9% | COM | 718546104 |
| — | NOVARTIS AG - ADR | 10,750 | $879K | 0.2% | $81.77 | $81.77 | — | COM | 66987v109 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $868K | 0.2% | $59.41 | $36.18 | — | COM | 902973106 |
| — | JPMORGAN CHASE 6.00 CALLABLE | 30,000 | $832K | 0.2% | $27.73 | $26.13 | — | PREFERRED | 48128b648 |
| — | CROWN CASTLE INTERNATIONAL COR | 4,800 | $832K | 0.2% | $173.33 | $172.08 | — | COM | 22822v101 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $812K | 0.2% | $81.20 * | $30.44 | +144.2% | COM | 025537101 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 4,900 | $803K | 0.2% | $163.88 | $134.34 | — | COM | 30212p303 |
| SYY | SYSCO CORP | 10,000 | $785K | 0.2% | $78.50 * | $24.40 | +177.7% | COM | 871829107 |
| — | CARRIER GLOBAL CORP (UNITED TE | 14,400 | $745K | 0.2% | $51.74 | $22.22 | — | COM | 14448c104 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 6,080 | $744K | 0.2% | $122.37 | $69.32 | — | COM | 895953107 |
| — | COCA-COLA EUROPACIFIC PARTNERS | 13,000 | $719K | 0.2% | $55.31 | $45.85 | — | COM | g25839104 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $709K | 0.2% | $296.90 * | $97.16 | +164.8% | COM | 74460D109 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $672K | 0.2% | $94.25 * | $40.02 | +127.9% | COM | 291011104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $668K | 0.2% | $66.80 | $41.05 | — | COM | 767204100 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $653K | 0.2% | $121.74 | $42.88 | — | COM | 31620m106 |
| — | ENERGY TRANSFER LP 7.375 PFD | 26,000 | $652K | 0.2% | $25.08 | $25.27 | — | PREFERRED | 29273v407 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $650K | 0.2% | $108.33 * | $64.00 | +41.1% | COM | 101121101 |
| — | IAC/INTERACTIVECORP | 4,925 | $642K | 0.2% | $130.36 | $154.11 | — | COM | 44891n208 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $610K | 0.2% | $59.97 * | $23.37 | +126.7% | COM | 039483102 |
| — | OTIS WORLDWIDE CORP (UNITED TE | 7,200 | $592K | 0.2% | $82.22 | $56.81 | — | COM | 68902v107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 5,006 | $559K | 0.2% | $111.67 | $46.54 | — | COM | 874039100 |
| — | VODAFONE GROUP PLC SPONS ADR | 32,662 | $505K | 0.1% | $15.46 | $17.24 | — | COM | 92857t107 |
| — | TRAVELERS COMPANIES, INC. | 3,311 | $503K | 0.1% | $151.92 | $80.04 | — | COM | 89417e109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $480K | 0.1% | $60.00 | $41.94 | — | COM | 046353108 |
| — | FIDELITY NATIONAL FINANCIAL, I | 10,458 | $474K | 0.1% | $45.32 | $27.73 | — | COM | 31620r303 |
| — | MARKER THERAPEUTICS, INC. | 279,000 | $472K | 0.1% | $1.69 | $2.79 | — | COM | 57055L107 |
| EW | EDWARDS LIFESCIENCES CORP. | 4,020 | $455K | 0.1% | $113.18 | $63.68 | +79.2% | COM | 28176E108 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $454K | 0.1% | $151.33 * | $60.40 | +111.2% | COM | 237194105 |
| — | ORGANON & CO. (MERCK SPIN OFF) | 13,453 | $441K | 0.1% | $32.78 | $30.23 | — | COM | 68622v106 |
| BAX | BAXTER INT'L INC. | 5,106 | $411K | 0.1% | $80.49 * | $32.47 | +120.4% | COM | 071813109 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,100 | $360K | 0.1% | $87.80 | $112.20 | — | COM | 44267d107 |
| F | FORD MOTOR COMPANY | 24,390 | $345K | 0.1% | $14.15 * | $8.12 | +27.0% | COM | 345370860 |
| — | YUM CHINA HOLDINGS, INC. | 5,853 | $340K | 0.1% | $58.09 | $39.49 | — | COM | 98850p109 |
| RL | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $333K | 0.1% | $111.00 * | $87.38 | +20.3% | COM | 751212101 |
| BP | BP PLC SPONS ADR | 11,642 | $318K | 0.1% | $27.31 | $40.99 | — | COM | 055622104 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV - S | 5,050 | $285K | 0.1% | $56.44 | $129.90 | — | COM | 03524A108 |
| A | AGILENT TECHNOLOGIES, INC.(SPU | 1,669 | $263K | 0.1% | $157.58 | $119.66 | +31.3% | COM | 00846U101 |
| ORCL | ORACLE CORP | 3,000 | $261K | 0.1% | $87.00 * | $60.61 | +37.5% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 2,000 | $255K | 0.1% | $127.50 * | $86.64 | +37.0% | COM | 020002101 |
| — | METLIFE INC. | 4,000 | $247K | 0.1% | $61.75 | $60.75 | — | COM | 59156r108 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $246K | 0.1% | $27.03 | $27.25 | — | COM | 22002T108 |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | 40,000 | $237K | 0.1% | $5.92 | $9.19 | — | COM | 870794302 |
| HLTHQ | CUE HELATH INC. | 20,000 | $236K | 0.1% | $11.80 | $11.80 | — | COM | 229790100 |
| — | VIMEO INC. | 7,989 | $235K | 0.1% | $29.42 | $48.94 | — | COM | 92719v100 |
| — | VIATRIS INC. (PFIZER SPINOFF) | 17,164 | $233K | 0.1% | $13.57 | $18.75 | — | COM | 92556v106 |
| — | BLACK KNIGHT INC. (FNF GROUP S | 3,206 | $231K | 0.1% | $72.05 | $72.68 | — | COM | 09215C105 |
| — | AEGON NV - NY REG SHRS | 36,691 | $187K | 0.1% | $5.10 | $2.55 | — | COM | 007924103 |
| — | CREDIT SUISSE GROUP AG - SPON | 10,000 | $99,000 | 0.0% | $9.90 | $11.60 | — | COM | 225401108 |