Location: West Hollywood, CA
CIK: 0001080166 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 298,753 | $40.85M | 11.5% | $136.72 * | $83.83 | +77.3% | COM | 037833100 |
| CVX | CHEVRON CORP | 115,136 | $16.67M | 4.7% | $144.78 | $70.02 | +103.8% | COM | 166764100 |
| MRK | MERCK & CO., INC. | 134,570 | $12.27M | 3.5% | $91.17 * | $35.76 | +121.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 112,506 | $11.11M | 3.1% | $98.74 * | $49.85 | +71.3% | COM | 718172109 |
| KO | COCA-COLA CO | 171,980 | $10.82M | 3.1% | $62.91 * | $29.07 | +95.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 75,109 | $10.8M | 3.1% | $143.79 * | $56.77 | +141.8% | COM | 742718109 |
| DEO | DIAGEO PLC ADR | 45,040 | $7.842M | 2.2% | $174.11 | $113.73 | — | COM | 25243Q205 |
| NKE | NIKE, INC. CL B | 75,600 | $7.726M | 2.2% | $102.20 * | $45.26 | +145.9% | COM | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 67,531 | $7.605M | 2.1% | $112.61 | $38.96 | +190.1% | COM | 46625H100 |
| PFE | PFIZER, INC. | 141,575 | $7.423M | 2.1% | $52.43 * | $17.77 | +136.3% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $7.361M | 2.1% | $408944.44 * | $165023.42 | +185.5% | COM | 084670108 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 51,535 | $7.278M | 2.1% | $141.22 * | $52.52 | +224.0% | COM | 87612E106 |
| PEP | PEPSICO | 42,009 | $7.001M | 2.0% | $166.65 * | $56.00 | +167.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 38,245 | $6.789M | 1.9% | $177.51 * | $63.36 | +152.4% | COM | 478160104 |
| — | ABBVIE INC. | 43,500 | $6.662M | 1.9% | $153.15 | $71.60 | — | COM | 00287y109 |
| GOOG | ALPHABET INC. CL C | 3,003 | $6.569M | 1.9% | $2187.48 * | $55.71 | +110.5% | COM | 02079K107 |
| — | IRON MOUNTAIN INC. REIT | 131,600 | $6.408M | 1.8% | $48.69 | $31.99 | — | COM | 46284v101 |
| MSFT | MICROSOFT CORPORATION | 23,904 | $6.139M | 1.7% | $256.82 * | $127.88 | +106.0% | COM | 594918104 |
| — | ZOETIS INC. | 33,900 | $5.827M | 1.6% | $171.89 | $30.88 | — | COM | 98978v103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,518 | $5.602M | 1.6% | $273.03 * | $206.19 | +52.1% | COM | 084670702 |
| HD | HOME DEPOT | 19,550 | $5.362M | 1.5% | $274.27 | $56.05 | +379.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 53,815 | $5.08M | 1.4% | $94.40 * | $94.34 | +14.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC. | 97,342 | $4.94M | 1.4% | $50.75 * | $38.98 | +2.9% | COM | 92343V104 |
| L | LOEWS CORP | 77,917 | $4.617M | 1.3% | $59.26 * | $42.08 | +47.6% | COM | 540424108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,924 | $4.614M | 1.3% | $77.00 * | $31.01 | +109.5% | COM | 110122108 |
| BOH | BANK OF HAWAII CORPORATION | 61,500 | $4.576M | 1.3% | $74.41 * | $49.28 | +31.8% | COM | 062540109 |
| RHHBY | ROCHE HOLDING LTD ADR | 108,000 | $4.505M | 1.3% | $41.71 | $48.21 | — | COM | 771195104 |
| MO | ALTRIA GROUP INC. | 103,326 | $4.316M | 1.2% | $41.77 * | $22.36 | +72.0% | COM | 02209S103 |
| GIS | GENERAL MILLS, INC. | 56,000 | $4.225M | 1.2% | $75.45 * | $34.14 | +81.1% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 28,652 | $4.045M | 1.1% | $141.18 * | $117.63 | -0.1% | COM | 459200101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | 157,460 | $3.837M | 1.1% | $24.37 | $23.47 | — | COM | 293792107 |
| — | ORGANON & CO. (MERCK SPIN OFF) | 109,955 | $3.711M | 1.0% | $33.75 | $30.70 | — | COM | 68622v106 |
| — | GENERAL MOTORS COMPANY | 112,840 | $3.584M | 1.0% | $31.76 | $33.71 | — | COM | 37045v100 |
| SKT | TANGER FACTORY OUTLET REIT | 239,050 | $3.399M | 1.0% | $14.22 | $10.85 | — | COM | 875465106 |
| KMI | KINDER MORGAN, INC. | 201,620 | $3.379M | 1.0% | $16.76 * | $11.03 | +38.9% | COM | 49456B101 |
| WMT | WALMART INC. | 26,800 | $3.258M | 0.9% | $121.57 * | $19.98 | +120.3% | COM | 931142103 |
| — | AON PLC | 11,618 | $3.133M | 0.9% | $269.67 | $64.38 | — | COM | 037389103 |
| — | BANK OF AMERICA 5 PERP CALL 9 | 141,115 | $3.004M | 0.8% | $21.29 | $25.06 | — | PREFERRED | 06055h202 |
| VICI | VICI PROPERTIES INC. (REIT) | 100,150 | $2.983M | 0.8% | $29.79 * | $22.68 | +6.5% | COM | 925652109 |
| DLR | DIGITAL REALTY TRUST, INC. REI | 22,840 | $2.965M | 0.8% | $129.82 * | $120.34 | +0.6% | COM | 253868103 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 14,906 | $2.93M | 0.8% | $196.57 | $94.35 | +108.0% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,638 | $2.834M | 0.8% | $62.10 * | $23.16 | +147.2% | COM | 609207105 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 61,864 | $2.655M | 0.8% | $42.92 | $38.40 | — | COM | 110448107 |
| STZ | CONSTELLATION BRANDS, INC. | 10,875 | $2.535M | 0.7% | $233.10 * | $155.04 | +47.3% | COM | 21036P108 |
| SRE | SEMPRA ENERGY | 14,500 | $2.179M | 0.6% | $150.28 * | $42.21 | +69.0% | COM | 816851109 |
| — | TOTALENERGIES SE ADR (FRMRLY T | 40,795 | $2.147M | 0.6% | $52.63 | $48.47 | — | COM | 89151E109 |
| META | META PLATFORMS INC. (FRMLY FAC | 13,195 | $2.128M | 0.6% | $161.27 * | $135.53 | +41.4% | COM | 30303M102 |
| INTC | INTEL CORP | 53,700 | $2.009M | 0.6% | $37.41 * | $17.18 | +136.5% | COM | 458140100 |
| BPY 6.5 PERP A-1 | BROOKFIELD PRPTY PTNRS LP 6.5 | 100,000 | $1.995M | 0.6% | $19.95 | $24.83 | — | PREFERRED | G16249149 |
| KMB | KIMBERLY-CLARK | 14,700 | $1.987M | 0.6% | $135.17 * | $64.11 | +79.0% | COM | 494368103 |
| NSRGY | NESTLE SA - SPON ADR | 17,000 | $1.979M | 0.6% | $116.41 | $79.48 | — | COM | 641069406 |
| — | CONOCOPHILLIPS | 21,700 | $1.949M | 0.6% | $89.82 | $64.70 | — | COM | 20825c104 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 74,000 | $1.855M | 0.5% | $25.07 | $24.87 | — | PREFERRED | 744320805 |
| MCD | MCDONALD'S CORP | 7,000 | $1.728M | 0.5% | $246.86 * | $171.84 | +31.7% | COM | 580135101 |
| — | RAYTHEON TECHNOLGIES CORP - NC | 17,400 | $1.672M | 0.5% | $96.09 | $65.80 | — | COM | 75513e101 |
| UNP | UNION PACIFIC CORPORATION | 7,500 | $1.6M | 0.5% | $213.33 * | $72.17 | +189.3% | COM | 907818108 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,932 | $1.563M | 0.4% | $263.49 * | $190.77 | +26.5% | COM | 125523100 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $1.537M | 0.4% | $153.70 | $25.31 | +496.6% | COM | 882508104 |
| AMAT | APPLIED MATERIALS INC | 16,575 | $1.508M | 0.4% | $90.98 * | $106.08 | 0.0% | COM | 038222105 |
| — | PROMETHEUS BIOSCIENCES, INC. | 50,047 | $1.413M | 0.4% | $28.23 | $34.52 | — | COM | 74349u108 |
| CLX | CLOROX COMPANY (THE) | 10,000 | $1.41M | 0.4% | $141.00 * | $149.37 | -15.3% | COM | 189054109 |
| — | ALLEGHANY CORP | 1,594 | $1.328M | 0.4% | $833.12 | $383.31 | — | COM | 017175100 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $1.209M | 0.3% | $57.57 | $13.81 | — | COM | 76169c100 |
| CAT | CATERPILLAR INC. | 6,700 | $1.198M | 0.3% | $178.81 * | $111.53 | +76.9% | COM | 149123101 |
| PSX | PHILLIPS 66 | 12,600 | $1.033M | 0.3% | $81.98 | $51.48 | +57.2% | COM | 718546104 |
| — | BLACKSTONE INC. (THE) | 11,000 | $1.004M | 0.3% | $91.27 | $44.45 | — | COM | 09260d107 |
| AMZN | AMAZON.COM, INC. | 9,260 | $984K | 0.3% | $106.26 * | $123.83 | +1.1% | COM | 023135106 |
| — | PUBLIC STORAGE 5.15 SER F CAL | 40,000 | $972K | 0.3% | $24.30 | $24.97 | — | PREFERRED | 74460W685 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $971K | 0.3% | $194.20 * | $87.72 | +116.3% | COM | 053484101 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $959K | 0.3% | $95.90 * | $30.44 | +184.6% | COM | 025537101 |
| ABT | ABBOTT LABORATORIES | 8,700 | $945K | 0.3% | $108.62 * | $28.85 | +267.8% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 6,155 | $933K | 0.3% | $151.58 * | $18.84 | 0.0% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $931K | 0.3% | $182.55 * | $67.80 | +126.2% | COM | 911312106 |
| — | NOVARTIS AG - ADR | 10,750 | $909K | 0.3% | $84.56 | $81.77 | — | COM | 66987v109 |
| MS | MORGAN STANLEY | 11,400 | $867K | 0.2% | $76.05 * | $39.15 | +85.0% | COM | 617446448 |
| SYY | SYSCO CORP | 10,000 | $847K | 0.2% | $84.70 * | $24.40 | +210.3% | COM | 871829107 |
| — | KKR & CO. INC. | 18,000 | $833K | 0.2% | $46.28 | $27.28 | — | COM | 48251w104 |
| — | CROWN CASTLE INTERNATIONAL COR | 4,800 | $808K | 0.2% | $168.33 | $172.08 | — | COM | 22822v101 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $789K | 0.2% | $77.57 | $23.37 | +235.8% | COM | 039483102 |
| — | JPMORGAN CHASE 6.00 CALLABLE | 30,000 | $766K | 0.2% | $25.53 | $26.13 | — | PREFERRED | 48128b648 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $747K | 0.2% | $312.81 * | $97.16 | +197.4% | COM | 74460D109 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,700 | $704K | 0.2% | $105.07 * | $67.30 | +70.7% | COM | 98956P102 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 6,080 | $690K | 0.2% | $113.49 | $69.32 | — | COM | 895953107 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $672K | 0.2% | $46.00 | $36.18 | — | COM | 902973106 |
| — | COCA-COLA EUROPACIFIC PARTNERS | 13,000 | $671K | 0.2% | $51.62 | $45.85 | — | COM | g25839104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $610K | 0.2% | $61.00 | $41.05 | — | COM | 767204100 |
| — | ENERGY TRANSFER LP 7.375 PFD | 26,000 | $573K | 0.2% | $22.04 | $25.27 | — | PREFERRED | 29273v407 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $567K | 0.2% | $79.52 * | $40.02 | +104.6% | COM | 291011104 |
| — | TRAVELERS COMPANIES, INC. | 3,311 | $560K | 0.2% | $169.13 | $80.04 | — | COM | 89417e109 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $534K | 0.2% | $89.00 | $64.00 | +40.1% | COM | 101121101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $529K | 0.1% | $66.13 | $41.94 | — | COM | 046353108 |
| — | CARRIER GLOBAL CORP (UNITED TE | 14,400 | $514K | 0.1% | $35.69 | $22.22 | — | COM | 14448c104 |
| — | OTIS WORLDWIDE CORP (UNITED TE | 7,200 | $509K | 0.1% | $70.69 | $56.81 | — | COM | 68902v107 |
| — | VODAFONE GROUP PLC SPONS ADR | 32,662 | $509K | 0.1% | $15.58 | $16.62 | — | COM | 92857t107 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $492K | 0.1% | $91.72 | $42.88 | — | COM | 31620m106 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 4,900 | $465K | 0.1% | $94.90 | $134.34 | — | COM | 30212p303 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 5,006 | $409K | 0.1% | $81.70 | $46.54 | — | COM | 874039100 |
| — | FIDELITY NATIONAL FINANCIAL, I | 10,458 | $387K | 0.1% | $37.01 | $27.73 | — | COM | 31620r303 |
| — | IAC/INTERACTIVECORP | 4,925 | $374K | 0.1% | $75.94 | $154.11 | — | COM | 44891n208 |
| EW | EDWARDS LIFESCIENCES CORP. | 3,820 | $363K | 0.1% | $95.03 * | $63.68 | +62.6% | COM | 28176E108 |
| XOM | EXXON MOBIL CORPORATION | 4,200 | $360K | 0.1% | $85.71 * | $67.89 | +17.2% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $339K | 0.1% | $113.00 | $60.40 | +83.6% | COM | 237194105 |
| BP | BP PLC SPONS ADR | 11,642 | $330K | 0.1% | $28.35 | $40.99 | — | COM | 055622104 |
| BAX | BAXTER INT'L INC. | 4,606 | $296K | 0.1% | $64.26 * | $32.47 | +104.6% | COM | 071813109 |
| — | YUM CHINA HOLDINGS, INC. | 5,853 | $284K | 0.1% | $48.52 | $39.49 | — | COM | 98850p109 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,100 | $279K | 0.1% | $68.05 | $112.20 | — | COM | 44267d107 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV - S | 5,050 | $272K | 0.1% | $53.86 | $129.90 | — | COM | 03524A108 |
| F | FORD MOTOR COMPANY | 24,390 | $271K | 0.1% | $11.11 * | $8.12 | +29.8% | COM | 345370860 |
| RL | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $269K | 0.1% | $89.67 * | $87.38 | +6.9% | COM | 751212101 |
| ALL | ALLSTATE CORP | 2,000 | $253K | 0.1% | $126.50 * | $86.64 | +38.5% | COM | 020002101 |
| — | METLIFE INC. | 4,000 | $251K | 0.1% | $62.75 | $60.75 | — | COM | 59156r108 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $238K | 0.1% | $26.15 | $27.25 | — | COM | 22002T108 |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | 40,000 | $237K | 0.1% | $5.92 | $9.19 | — | COM | 870794302 |
| CHD | CHURCH & DWIGHT | 2,400 | $222K | 0.1% | $92.50 * | $86.37 | +4.7% | COM | 171340102 |
| — | BLACK KNIGHT INC. (FNF GROUP S | 3,206 | $210K | 0.1% | $65.50 | $65.50 | — | COM | 09215C105 |
| ORCL | ORACLE CORP | 3,000 | $210K | 0.1% | $70.00 | $60.61 | +15.2% | COM | 68389X105 |
| — | AEGON NV - NY REG SHRS | 36,691 | $161K | 0.0% | $4.39 | $2.55 | — | COM | 007924103 |
| TOST | TOAST, INC. | 11,800 | $153K | 0.0% | $12.97 * | $22.59 | -26.6% | COM | 888787108 |
| — | MARKER THERAPEUTICS, INC. | 279,000 | $92,000 | 0.0% | $0.33 | $1.04 | — | COM | 57055L107 |
| — | CREDIT SUISSE GROUP AG - SPON | 10,000 | $57,000 | 0.0% | $5.70 | $7.90 | — | COM | 225401108 |