Location: West Hollywood, CA
CIK: 0001080166 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 298,673 | $53.03M | 13.5% | $177.57 * | $83.83 | +84.5% | COM | 037833100 |
| CVX | CHEVRON CORP | 115,326 | $13.53M | 3.4% | $117.35 * | $70.02 | +37.2% | COM | 166764100 |
| NKE | NIKE, INC. CL B | 75,325 | $12.55M | 3.2% | $166.66 * | $45.26 | +241.5% | COM | 654106103 |
| PG | PROCTER & GAMBLE CO | 74,834 | $12.24M | 3.1% | $163.58 * | $56.77 | +136.3% | COM | 742718109 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 51,220 | $11.85M | 3.0% | $231.43 * | $52.52 | +307.8% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO. | 68,031 | $10.77M | 2.7% | $158.35 * | $38.96 | +279.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 112,406 | $10.68M | 2.7% | $95.00 * | $49.85 | +53.1% | COM | 718172109 |
| KO | COCA-COLA CO | 174,980 | $10.36M | 2.6% | $59.21 * | $29.07 | +69.2% | COM | 191216100 |
| MRK | MERCK & CO., INC. | 134,570 | $10.31M | 2.6% | $76.64 * | $35.76 | +95.5% | COM | 58933Y105 |
| DEO | DIAGEO PLC ADR | 45,040 | $9.915M | 2.5% | $220.14 | $113.73 | — | COM | 25243Q205 |
| PFE | PFIZER, INC. | 141,575 | $8.36M | 2.1% | $59.05 * | $17.77 | +126.4% | COM | 717081103 |
| GOOG | ALPHABET INC. CL C | 2,870 | $8.305M | 2.1% | $2893.73 * | $52.85 | +171.4% | COM | 02079K107 |
| — | ZOETIS INC. | 33,900 | $8.273M | 2.1% | $244.04 | $30.88 | — | COM | 98978v103 |
| HD | HOME DEPOT | 19,550 | $8.113M | 2.1% | $414.99 * | $56.05 | +512.3% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $8.112M | 2.1% | $450666.67 * | $165023.42 | +161.7% | COM | 084670108 |
| DIS | DISNEY WALT CO | 48,465 | $7.507M | 1.9% | $154.90 | $90.95 | +73.5% | COM | 254687106 |
| PEP | PEPSICO | 42,009 | $7.297M | 1.9% | $173.70 * | $56.00 | +156.2% | COM | 713448108 |
| — | IRON MOUNTAIN INC. REIT | 131,600 | $6.887M | 1.7% | $52.33 | $31.99 | — | COM | 46284v101 |
| JNJ | JOHNSON & JOHNSON | 38,690 | $6.619M | 1.7% | $171.08 * | $63.36 | +129.0% | COM | 478160104 |
| — | GENERAL MOTORS COMPANY | 112,840 | $6.616M | 1.7% | $58.63 | $33.71 | — | COM | 37045v100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,518 | $6.135M | 1.6% | $299.01 * | $206.19 | +38.9% | COM | 084670702 |
| — | ABBVIE INC. | 43,500 | $5.89M | 1.5% | $135.40 | $71.60 | — | COM | 00287y109 |
| MSFT | MICROSOFT CORPORATION | 15,750 | $5.297M | 1.3% | $336.32 * | $44.88 | +598.3% | COM | 594918104 |
| BOH | BANK OF HAWAII CORPORATION | 61,500 | $5.151M | 1.3% | $83.76 * | $49.28 | +41.7% | COM | 062540109 |
| MO | ALTRIA GROUP INC. | 103,326 | $4.897M | 1.2% | $47.39 * | $22.36 | +46.7% | COM | 02209S103 |
| SKT | TANGER FACTORY OUTLET REIT | 241,150 | $4.649M | 1.2% | $19.28 | $10.85 | — | COM | 875465106 |
| RHHBY | ROCHE HOLDING LTD ADR | 89,750 | $4.639M | 1.2% | $51.69 | $49.53 | — | COM | 771195104 |
| L | LOEWS CORP | 77,917 | $4.5M | 1.1% | $57.75 * | $42.08 | +32.8% | COM | 540424108 |
| META | META PLATFORMS INC. (FRMLY FAC | 13,310 | $4.477M | 1.1% | $336.36 | $135.53 | +143.3% | COM | 30303M102 |
| WMT | WALMART INC. | 26,800 | $3.878M | 1.0% | $144.70 * | $19.98 | +126.1% | COM | 931142103 |
| GIS | GENERAL MILLS, INC. | 56,000 | $3.773M | 1.0% | $67.38 * | $34.14 | +61.8% | COM | 370334104 |
| — | BANK OF AMERICA 5 PERP CALL 9 | 141,115 | $3.751M | 1.0% | $26.58 | $25.06 | — | PFD | 06055h202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,924 | $3.736M | 0.9% | $62.35 * | $31.01 | +58.8% | COM | 110122108 |
| — | AON PLC | 11,618 | $3.492M | 0.9% | $300.57 | $64.38 | — | COM | 037389103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | 156,460 | $3.436M | 0.9% | $21.96 | $23.47 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,292 | $3.381M | 0.9% | $133.68 * | $117.65 | -9.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC. | 64,242 | $3.338M | 0.8% | $51.96 * | $37.67 | +7.2% | COM | 92343V104 |
| KMI | KINDER MORGAN, INC. | 193,620 | $3.071M | 0.8% | $15.86 * | $10.91 | +20.9% | COM | 49456B101 |
| — | ORGANON & CO. (MERCK SPIN OFF) | 100,655 | $3.065M | 0.8% | $30.45 | $30.42 | — | COM | 68622v106 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,638 | $3.026M | 0.8% | $66.30 * | $23.16 | +138.9% | COM | 609207105 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 14,906 | $2.881M | 0.7% | $193.28 * | $94.35 | +88.2% | COM | H1467J104 |
| INTC | INTEL CORP | 54,000 | $2.781M | 0.7% | $51.50 * | $17.18 | +175.3% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS, INC. | 10,875 | $2.729M | 0.7% | $250.94 * | $155.04 | +37.0% | COM | 21036P108 |
| BPY 6.5 PERP A-1 | BROOKFIELD PRPTY PTNRS LP 6.5 | 100,000 | $2.544M | 0.6% | $25.44 | $24.83 | — | PFD | G16249149 |
| DLR | DIGITAL REALTY TRUST, INC. REI | 13,900 | $2.458M | 0.6% | $176.83 * | $119.89 | +15.2% | COM | 253868103 |
| NSRGY | NESTLE SA - SPON ADR | 17,000 | $2.386M | 0.6% | $140.35 | $79.48 | — | COM | 641069406 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 60,300 | $2.256M | 0.6% | $37.41 | $38.31 | — | COM | 110448107 |
| KMB | KIMBERLY-CLARK | 14,800 | $2.115M | 0.5% | $142.91 * | $64.11 | +79.8% | COM | 494368103 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 74,000 | $2.01M | 0.5% | $27.16 | $24.87 | — | PFD | 744320805 |
| — | TOTALENERGIES SE ADR (FRMRLY T | 40,095 | $1.983M | 0.5% | $49.46 | $48.40 | — | COM | 89151E109 |
| SRE | SEMPRA ENERGY | 14,500 | $1.918M | 0.5% | $132.28 * | $42.21 | +31.4% | COM | 816851109 |
| UNP | UNION PACIFIC CORPORATION | 7,500 | $1.889M | 0.5% | $251.87 * | $72.17 | +197.9% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $1.885M | 0.5% | $188.50 * | $25.31 | +572.3% | COM | 882508104 |
| MCD | MCDONALD'S CORP | 7,000 | $1.876M | 0.5% | $268.00 * | $171.84 | +33.6% | COM | 580135101 |
| CLX | CLOROX COMPANY (THE) | 10,000 | $1.744M | 0.4% | $174.40 * | $149.37 | -2.5% | COM | 189054109 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $1.703M | 0.4% | $81.10 | $13.81 | — | COM | 76169c100 |
| — | CONOCOPHILLIPS | 21,700 | $1.566M | 0.4% | $72.17 | $64.70 | — | COM | 20825c104 |
| — | RAYTHEON TECHNOLGIES CORP - NC | 17,400 | $1.497M | 0.4% | $86.03 | $65.80 | — | COM | 75513e101 |
| — | BLACKSTONE INC. (THE) | 11,000 | $1.423M | 0.4% | $129.36 | $44.45 | — | COM | 09260d107 |
| CAT | CATERPILLAR INC. | 6,800 | $1.406M | 0.4% | $206.76 * | $111.53 | +67.4% | COM | 149123101 |
| — | MATCH GROUP, INC. | 10,623 | $1.405M | 0.4% | $132.26 | $110.61 | — | COM | 57667l107 |
| AMZN | AMAZON.COM, INC. | 419 | $1.397M | 0.4% | $3334.13 * | $93.44 | +83.2% | COM | 023135106 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,932 | $1.362M | 0.3% | $229.60 * | $190.77 | +3.4% | COM | 125523100 |
| — | KKR & CO. INC. | 18,000 | $1.341M | 0.3% | $74.50 | $27.28 | — | COM | 48251w104 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $1.263M | 0.3% | $252.60 * | $87.72 | +135.2% | COM | 053484101 |
| ABT | ABBOTT LABORATORIES | 8,700 | $1.224M | 0.3% | $140.69 * | $28.85 | +311.5% | COM | 002824100 |
| MS | MORGAN STANLEY | 11,400 | $1.119M | 0.3% | $98.16 * | $39.15 | +121.7% | COM | 617446448 |
| — | PROMETHEUS BIOSCIENCES, INC. | 27,857 | $1.101M | 0.3% | $39.52 | $39.52 | — | COM | 74349u108 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $1.093M | 0.3% | $214.31 * | $67.80 | +148.6% | COM | 911312106 |
| — | ALLEGHANY CORP | 1,594 | $1.064M | 0.3% | $667.50 | $383.31 | — | COM | 017175100 |
| — | PUBLIC STORAGE 5.15 SER F CAL | 40,000 | $1.027M | 0.3% | $25.68 | $24.97 | — | PFD | 74460W685 |
| — | CROWN CASTLE INTERNATIONAL COR | 4,800 | $1.002M | 0.3% | $208.75 | $172.08 | — | COM | 22822v101 |
| — | NOVARTIS AG - ADR | 10,750 | $940K | 0.2% | $87.44 | $81.77 | — | COM | 66987v109 |
| PSX | PHILLIPS 66 | 12,600 | $913K | 0.2% | $72.46 * | $51.48 | +25.7% | COM | 718546104 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $894K | 0.2% | $374.37 * | $97.16 | +183.7% | COM | 74460D109 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $890K | 0.2% | $89.00 * | $30.44 | +138.1% | COM | 025537101 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 4,900 | $886K | 0.2% | $180.82 | $134.34 | — | COM | 30212p303 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,700 | $851K | 0.2% | $127.01 | $67.30 | +87.5% | COM | 98956P102 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 6,080 | $844K | 0.2% | $138.82 | $69.32 | — | COM | 895953107 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $821K | 0.2% | $56.19 | $36.18 | — | COM | 902973106 |
| — | JPMORGAN CHASE 6.00 CALLABLE | 30,000 | $818K | 0.2% | $27.27 | $26.13 | — | PFD | 48128b648 |
| SYY | SYSCO CORP | 10,000 | $786K | 0.2% | $78.60 * | $24.40 | +181.8% | COM | 871829107 |
| — | CARRIER GLOBAL CORP (UNITED TE | 14,400 | $781K | 0.2% | $54.24 | $22.22 | — | COM | 14448c104 |
| — | COCA-COLA EUROPACIFIC PARTNERS | 13,000 | $727K | 0.2% | $55.92 | $45.85 | — | COM | g25839104 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $691K | 0.2% | $115.17 * | $64.00 | +43.3% | COM | 101121101 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $688K | 0.2% | $67.64 * | $23.37 | +145.6% | COM | 039483102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $669K | 0.2% | $66.90 | $41.05 | — | COM | 767204100 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $663K | 0.2% | $92.99 * | $40.02 | +116.2% | COM | 291011104 |
| — | ENERGY TRANSFER LP 7.375 PFD | 26,000 | $645K | 0.2% | $24.81 | $25.27 | — | PFD | 29273v407 |
| — | IAC/INTERACTIVECORP | 4,925 | $644K | 0.2% | $130.76 | $154.11 | — | COM | 44891n208 |
| — | OTIS WORLDWIDE CORP (UNITED TE | 7,200 | $627K | 0.2% | $87.08 | $56.81 | — | COM | 68902v107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 5,006 | $602K | 0.2% | $120.26 | $46.54 | — | COM | 874039100 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $585K | 0.1% | $109.06 | $42.88 | — | COM | 31620m106 |
| — | FIDELITY NATIONAL FINANCIAL, I | 10,458 | $546K | 0.1% | $52.21 | $27.73 | — | COM | 31620r303 |
| — | TRAVELERS COMPANIES, INC. | 3,311 | $518K | 0.1% | $156.45 | $80.04 | — | COM | 89417e109 |
| F | FORD MOTOR COMPANY | 24,390 | $507K | 0.1% | $20.79 * | $8.12 | +72.3% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP. | 3,820 | $495K | 0.1% | $129.58 * | $63.68 | +83.2% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $466K | 0.1% | $58.25 | $41.94 | — | COM | 046353108 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $452K | 0.1% | $150.67 * | $60.40 | +113.9% | COM | 237194105 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,100 | $417K | 0.1% | $101.71 | $112.20 | — | COM | 44267d107 |
| BAX | BAXTER INT'L INC. | 4,606 | $395K | 0.1% | $85.76 * | $32.47 | +125.3% | COM | 071813109 |
| RL | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $357K | 0.1% | $119.00 * | $87.38 | +25.8% | COM | 751212101 |
| BP | BP PLC SPONS ADR | 11,642 | $310K | 0.1% | $26.63 | $40.99 | — | COM | 055622104 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV - S | 5,050 | $306K | 0.1% | $60.59 | $129.90 | — | COM | 03524A108 |
| — | YUM CHINA HOLDINGS, INC. | 5,853 | $292K | 0.1% | $49.89 | $39.49 | — | COM | 98850p109 |
| HLTHQ | CUE HEALTH INC. | 20,000 | $268K | 0.1% | $13.40 | $11.80 | — | COM | 229790100 |
| — | BLACK KNIGHT INC. (FNF GROUP S | 3,206 | $266K | 0.1% | $82.97 | $72.68 | — | COM | 09215C105 |
| A | AGILENT TECHNOLOGIES, INC.(SPU | 1,669 | $266K | 0.1% | $159.38 * | $119.66 | +26.6% | COM | 00846U101 |
| ORCL | ORACLE CORP | 3,000 | $262K | 0.1% | $87.33 | $60.61 | +46.7% | COM | 68389X105 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $255K | 0.1% | $28.02 | $27.25 | — | COM | 22002T108 |
| — | METLIFE INC. | 4,000 | $250K | 0.1% | $62.50 | $60.75 | — | COM | 59156r108 |
| CHD | CHURCH & DWIGHT | 2,400 | $246K | 0.1% | $102.50 * | $86.37 | 0.0% | COM | 171340102 |
| ALL | ALLSTATE CORP | 2,000 | $235K | 0.1% | $117.50 * | $86.64 | +23.4% | COM | 020002101 |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | 40,000 | $228K | 0.1% | $5.70 | $9.19 | — | COM | 870794302 |
| — | AEGON NV - NY REG SHRS | 36,691 | $181K | 0.0% | $4.93 | $2.55 | — | COM | 007924103 |
| — | MARKER THERAPEUTICS, INC. | 71,500 | $68,000 | 0.0% | $0.95 | $2.79 | — | COM | 57055L107 |