CIK: 0001080166 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $395,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 298,673 | $52,151 | 13.2% | $83.83 | +96.6% | COM | 037833100 |
| CVX | CHEVRON CORP | 115,326 | $18,779 | 4.7% | $70.02 | +75.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 74,834 | $11,435 | 2.9% | $56.77 | +150.4% | COM | 742718109 |
| MRK | MERCK & CO., INC. | 134,570 | $11,041 | 2.8% | $35.76 | +95.3% | COM | 58933Y105 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 51,225 | $10,871 | 2.7% | $52.52 | +264.3% | COM | 87612E106 |
| KO | COCA-COLA CO | 174,980 | $10,849 | 2.7% | $29.07 | +86.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 112,406 | $10,559 | 2.7% | $49.85 | +66.1% | COM | 718172109 |
| NKE | NIKE, INC. CL B | 75,325 | $10,136 | 2.6% | $45.26 | +191.5% | COM | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $9,521 | 2.4% | $165023.42 | +194.2% | COM | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 67,531 | $9,206 | 2.3% | $38.96 | +243.1% | COM | 46625H100 |
| DEO | DIAGEO PLC ADR | 45,040 | $9,149 | 2.3% | $113.73 | — | COM | 25243Q205 |
| GOOG | ALPHABET INC. CL C | 2,870 | $8,016 | 2.0% | $52.85 | +155.3% | COM | 02079K107 |
| PFE | PFIZER, INC. | 141,575 | $7,329 | 1.9% | $17.77 | +139.0% | COM | 717081103 |
| MSFT | MICROSOFT CORPORATION | 23,744 | $7,321 | 1.9% | $127.88 | +127.9% | COM | 594918104 |
| — | IRON MOUNTAIN INC. REIT | 131,600 | $7,292 | 1.8% | $31.99 | — | COM | 46284v101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,518 | $7,241 | 1.8% | $206.19 | +56.9% | COM | 084670702 |
| — | ABBVIE INC. | 43,500 | $7,052 | 1.8% | $71.60 | — | COM | 00287y109 |
| PEP | PEPSICO | 42,009 | $7,031 | 1.8% | $56.00 | +165.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 51,165 | $7,018 | 1.8% | $93.61 | +50.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 38,690 | $6,857 | 1.7% | $63.36 | +139.6% | COM | 478160104 |
| — | ZOETIS INC. | 33,900 | $6,393 | 1.6% | $30.88 | — | COM | 98978v103 |
| HD | HOME DEPOT | 19,550 | $5,852 | 1.5% | $56.05 | +460.2% | COM | 437076102 |
| MO | ALTRIA GROUP INC. | 103,326 | $5,399 | 1.4% | $22.36 | +66.1% | COM | 02209S103 |
| BOH | BANK OF HAWAII CORPORATION | 61,500 | $5,161 | 1.3% | $49.28 | +46.7% | COM | 062540109 |
| L | LOEWS CORP | 77,917 | $5,051 | 1.3% | $42.08 | +43.7% | COM | 540424108 |
| VZ | VERIZON COMMUNICATIONS INC. | 97,342 | $4,959 | 1.3% | $38.98 | +6.5% | COM | 92343V104 |
| — | GENERAL MOTORS COMPANY | 112,840 | $4,936 | 1.2% | $33.71 | — | COM | 37045v100 |
| RHHBY | ROCHE HOLDING LTD ADR | 89,750 | $4,435 | 1.1% | $49.53 | — | COM | 771195104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,924 | $4,376 | 1.1% | $31.01 | +83.3% | COM | 110122108 |
| SKT | TANGER FACTORY OUTLET REIT | 241,150 | $4,145 | 1.0% | $10.85 | — | COM | 875465106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | 156,460 | $4,038 | 1.0% | $23.47 | — | COM | 293792107 |
| WMT | WALMART INC. | 26,800 | $3,991 | 1.0% | $19.98 | +123.1% | COM | 931142103 |
| KMI | KINDER MORGAN, INC. | 200,620 | $3,794 | 1.0% | $11.03 | +28.7% | COM | 49456B101 |
| GIS | GENERAL MILLS, INC. | 56,000 | $3,792 | 1.0% | $34.14 | +72.2% | COM | 370334104 |
| — | AON PLC | 11,618 | $3,783 | 1.0% | $64.38 | — | COM | 037389103 |
| — | ORGANON & CO. (MERCK SPIN OFF) | 100,655 | $3,516 | 0.9% | $30.42 | — | COM | 68622v106 |
| — | BANK OF AMERICA 5 PERP CALL 9 | 141,115 | $3,412 | 0.9% | $25.06 | — | PREFERRED | 06055h202 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,292 | $3,288 | 0.8% | $117.65 | -4.7% | COM | 459200101 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 14,906 | $3,188 | 0.8% | $94.35 | +104.5% | COM | H1467J104 |
| META | META PLATFORMS INC. (FRMLY FAC | 13,310 | $2,960 | 0.7% | $135.53 | +83.1% | COM | 30303M102 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,638 | $2,865 | 0.7% | $23.16 | +153.3% | COM | 609207105 |
| VICI | VICI PROPERTIES INC. (REIT) | 100,150 | $2,850 | 0.7% | $22.68 | 0.0% | COM | 925652109 |
| INTC | INTEL CORP | 54,000 | $2,676 | 0.7% | $17.18 | +168.9% | COM | 458140100 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 61,864 | $2,608 | 0.7% | $38.40 | — | COM | 110448107 |
| STZ | CONSTELLATION BRANDS, INC. | 10,875 | $2,505 | 0.6% | $155.04 | +39.3% | COM | 21036P108 |
| SRE | SEMPRA ENERGY | 14,500 | $2,438 | 0.6% | $42.21 | +50.3% | COM | 816851109 |
| NSRGY | NESTLE SA - SPON ADR | 17,000 | $2,212 | 0.6% | $79.48 | — | COM | 641069406 |
| — | CONOCOPHILLIPS | 21,700 | $2,170 | 0.5% | $64.70 | — | COM | 20825c104 |
| BPY 6.5 PERP A-1 | BROOKFIELD PRPTY PTNRS LP 6.5 | 100,000 | $2,128 | 0.5% | $24.83 | — | PREFERRED | G16249149 |
| UNP | UNION PACIFIC CORPORATION | 7,500 | $2,049 | 0.5% | $72.17 | +219.5% | COM | 907818108 |
| — | TOTALENERGIES SE ADR (FRMRLY T | 40,095 | $2,026 | 0.5% | $48.40 | — | COM | 89151E109 |
| DLR | DIGITAL REALTY TRUST, INC. REI | 13,900 | $1,971 | 0.5% | $119.89 | +4.7% | COM | 253868103 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 74,000 | $1,937 | 0.5% | $24.87 | — | PREFERRED | 744320805 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $1,835 | 0.5% | $25.31 | +521.5% | COM | 882508104 |
| KMB | KIMBERLY-CLARK | 14,700 | $1,810 | 0.5% | $64.11 | +77.8% | COM | 494368103 |
| MCD | MCDONALD'S CORP | 7,000 | $1,731 | 0.4% | $171.84 | +32.6% | COM | 580135101 |
| — | RAYTHEON TECHNOLGIES CORP - NC | 17,400 | $1,724 | 0.4% | $65.80 | — | COM | 75513e101 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $1,566 | 0.4% | $13.81 | — | COM | 76169c100 |
| CAT | CATERPILLAR INC. | 6,800 | $1,515 | 0.4% | $111.53 | +75.3% | COM | 149123101 |
| AMZN | AMAZON.COM, INC. | 461 | $1,503 | 0.4% | $99.00 | +56.1% | COM | 023135106 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,932 | $1,421 | 0.4% | $190.77 | +14.5% | COM | 125523100 |
| — | BLACKSTONE INC. (THE) | 11,000 | $1,396 | 0.4% | $44.45 | — | COM | 09260d107 |
| CLX | CLOROX COMPANY (THE) | 10,000 | $1,390 | 0.4% | $149.37 | -9.8% | COM | 189054109 |
| — | ALLEGHANY CORP | 1,594 | $1,350 | 0.3% | $383.31 | — | COM | 017175100 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $1,242 | 0.3% | $87.72 | +142.4% | COM | 053484101 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $1,094 | 0.3% | $67.80 | +161.3% | COM | 911312106 |
| PSX | PHILLIPS 66 | 12,600 | $1,089 | 0.3% | $51.48 | +41.5% | COM | 718546104 |
| — | PROMETHEUS BIOSCIENCES, INC. | 27,857 | $1,052 | 0.3% | $39.52 | — | COM | 74349u108 |
| — | KKR & CO. INC. | 18,000 | $1,052 | 0.3% | $27.28 | — | COM | 48251w104 |
| ABT | ABBOTT LABORATORIES | 8,700 | $1,030 | 0.3% | $28.85 | +299.9% | COM | 002824100 |
| — | PUBLIC STORAGE 5.15 SER F CAL | 40,000 | $1,010 | 0.3% | $24.97 | — | PREFERRED | 74460W685 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $998 | 0.3% | $30.44 | +160.2% | COM | 025537101 |
| MS | MORGAN STANLEY | 11,400 | $996 | 0.3% | $39.15 | +116.2% | COM | 617446448 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 4,900 | $959 | 0.2% | $134.34 | — | COM | 30212p303 |
| — | NOVARTIS AG - ADR | 10,750 | $943 | 0.2% | $81.77 | — | COM | 66987v109 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $932 | 0.2% | $97.16 | +210.0% | COM | 74460D109 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $918 | 0.2% | $23.37 | +198.0% | COM | 039483102 |
| — | CROWN CASTLE INTERNATIONAL COR | 4,800 | $886 | 0.2% | $172.08 | — | COM | 22822v101 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,700 | $857 | 0.2% | $67.30 | +73.1% | COM | 98956P102 |
| SYY | SYSCO CORP | 10,000 | $817 | 0.2% | $24.40 | +197.7% | COM | 871829107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $804 | 0.2% | $41.05 | — | COM | 767204100 |
| — | JPMORGAN CHASE 6.00 CALLABLE | 30,000 | $790 | 0.2% | $26.13 | — | PREFERRED | 48128b648 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $777 | 0.2% | $36.18 | — | COM | 902973106 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $773 | 0.2% | $64.00 | +52.2% | COM | 101121101 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 6,080 | $721 | 0.2% | $69.32 | — | COM | 895953107 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $699 | 0.2% | $40.02 | +118.5% | COM | 291011104 |
| — | CARRIER GLOBAL CORP (UNITED TE | 14,400 | $661 | 0.2% | $22.22 | — | COM | 14448c104 |
| — | COCA-COLA EUROPACIFIC PARTNERS | 13,000 | $632 | 0.2% | $45.85 | — | COM | g25839104 |
| — | ENERGY TRANSFER LP 7.375 PFD | 26,000 | $620 | 0.2% | $25.27 | — | PREFERRED | 29273v407 |
| — | TRAVELERS COMPANIES, INC. | 3,311 | $605 | 0.2% | $80.04 | — | COM | 89417e109 |
| — | OTIS WORLDWIDE CORP (UNITED TE | 7,200 | $554 | 0.1% | $56.81 | — | COM | 68902v107 |
| — | VODAFONE GROUP PLC SPONS ADR | 32,662 | $543 | 0.1% | $16.62 | — | COM | 92857t107 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $539 | 0.1% | $42.88 | — | COM | 31620m106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $531 | 0.1% | $41.94 | — | COM | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 5,006 | $522 | 0.1% | $46.54 | — | COM | 874039100 |
| — | FIDELITY NATIONAL FINANCIAL, I | 10,458 | $511 | 0.1% | $27.73 | — | COM | 31620r303 |
| — | IAC/INTERACTIVECORP | 4,925 | $494 | 0.1% | $154.11 | — | COM | 44891n208 |
| EW | EDWARDS LIFESCIENCES CORP. | 3,820 | $450 | 0.1% | $63.68 | +76.2% | COM | 28176E108 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,100 | $425 | 0.1% | $112.20 | — | COM | 44267d107 |
| F | FORD MOTOR COMPANY | 24,390 | $412 | 0.1% | $8.12 | +79.1% | COM | 345370860 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $399 | 0.1% | $60.40 | +101.3% | COM | 237194105 |
| BAX | BAXTER INT'L INC. | 4,606 | $357 | 0.1% | $32.47 | +135.3% | COM | 071813109 |
| XOM | EXXON MOBIL CORPORATION | 4,200 | $347 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| BP | BP PLC SPONS ADR | 11,642 | $342 | 0.1% | $40.99 | — | COM | 055622104 |
| RL | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $340 | 0.1% | $87.38 | +24.1% | COM | 751212101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV - S | 5,050 | $303 | 0.1% | $129.90 | — | COM | 03524A108 |
| — | METLIFE INC. | 4,000 | $281 | 0.1% | $60.75 | — | COM | 59156r108 |
| ALL | ALLSTATE CORP | 2,000 | $277 | 0.1% | $86.64 | +31.9% | COM | 020002101 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $260 | 0.1% | $27.25 | — | COM | 22002T108 |
| TOST | TOAST, INC. | 11,800 | $256 | 0.1% | $22.59 | 0.0% | COM | 888787108 |
| ORCL | ORACLE CORP | 3,000 | $248 | 0.1% | $60.61 | +27.0% | COM | 68389X105 |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | 40,000 | $243 | 0.1% | $9.19 | — | COM | 870794302 |
| — | YUM CHINA HOLDINGS, INC. | 5,853 | $243 | 0.1% | $39.49 | — | COM | 98850p109 |
| CHD | CHURCH & DWIGHT | 2,400 | $239 | 0.1% | $86.37 | +10.1% | COM | 171340102 |
| A | AGILENT TECHNOLOGIES, INC.(SPU | 1,669 | $221 | 0.1% | $119.66 | +11.9% | COM | 00846U101 |
| — | AEGON NV - NY REG SHRS | 36,691 | $194 | 0.0% | $2.55 | — | COM | 007924103 |
| — | MARKER THERAPEUTICS, INC. | 279,000 | $123 | 0.0% | $1.04 | — | COM | 57055L107 |
| — | CREDIT SUISSE GROUP AG - SPON | 10,000 | $79 | 0.0% | $7.90 | — | COM | 225401108 |