Location: West Hollywood, CA
CIK: 0001080166 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $334M (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 | $41.29M | 12.4% | $138.20 * | $83.83 | +84.0% | COM | 037833100 |
| CVX | CHEVRON CORP | 115,236 | $16.56M | 5.0% | $143.67 * | $70.02 | +89.7% | COM | 166764100 |
| MRK | MERCK & CO., INC. | 134,570 | $11.59M | 3.5% | $86.12 * | $35.76 | +124.9% | COM | 58933Y105 |
| KO | COCA-COLA CO | 171,980 | $9.634M | 2.9% | $56.02 | $29.07 | +92.8% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 75,109 | $9.483M | 2.8% | $126.26 * | $56.77 | +130.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 112,506 | $9.339M | 2.8% | $83.01 * | $49.85 | +62.4% | COM | 718172109 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 55,755 | $8.273M | 2.5% | $148.38 * | $59.36 | +140.8% | COM | 87612E106 |
| DEO | DIAGEO PLC ADR | 45,040 | $7.648M | 2.3% | $169.80 | $113.73 | — | COM | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $7.316M | 2.2% | $406444.44 * | $165023.42 | +159.4% | COM | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 67,531 | $7.057M | 2.1% | $104.50 | $38.96 | +171.1% | COM | 46625H100 |
| PEP | PEPSICO | 42,009 | $6.858M | 2.1% | $163.25 * | $56.00 | +175.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 40,945 | $6.689M | 2.0% | $163.37 * | $69.26 | +120.8% | COM | 478160104 |
| NKE | NIKE, INC. CL B | 78,570 | $6.531M | 2.0% | $83.12 * | $47.39 | +114.3% | COM | 654106103 |
| PFE | PFIZER, INC. | 141,575 | $6.195M | 1.9% | $43.76 * | $17.77 | +127.4% | COM | 717081103 |
| GOOG | ALPHABET INC. CL C | 61,060 | $5.871M | 1.8% | $96.15 * | $108.12 | +2.5% | COM | 02079K107 |
| — | ABBVIE INC. | 43,500 | $5.838M | 1.7% | $134.21 | $71.60 | — | COM | 00287y109 |
| — | IRON MOUNTAIN INC. REIT | 131,600 | $5.786M | 1.7% | $43.97 | $31.99 | — | COM | 46284v101 |
| MSFT | MICROSOFT CORPORATION | 23,904 | $5.567M | 1.7% | $232.89 * | $127.88 | +100.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,518 | $5.479M | 1.6% | $267.03 * | $206.19 | +38.0% | COM | 084670702 |
| HD | HOME DEPOT | 19,550 | $5.395M | 1.6% | $275.96 | $56.05 | +382.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 53,915 | $5.086M | 1.5% | $94.33 * | $94.34 | +10.8% | COM | 254687106 |
| — | ZOETIS INC. | 33,900 | $5.027M | 1.5% | $148.29 | $30.88 | — | COM | 98978v103 |
| BOH | BANK OF HAWAII CORPORATION | 61,500 | $4.681M | 1.4% | $76.11 * | $49.28 | +35.8% | COM | 062540109 |
| RHHBY | ROCHE HOLDING LTD ADR | 108,000 | $4.387M | 1.3% | $40.62 | $48.21 | — | COM | 771195104 |
| GIS | GENERAL MILLS, INC. | 56,000 | $4.29M | 1.3% | $76.61 * | $34.14 | +98.5% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,224 | $4.281M | 1.3% | $71.08 * | $31.01 | +100.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC. | 103,626 | $4.184M | 1.3% | $40.38 * | $22.36 | +47.9% | COM | 02209S103 |
| KMI | KINDER MORGAN, INC. | 245,220 | $4.08M | 1.2% | $16.64 * | $11.69 | +26.3% | COM | 49456B101 |
| L | LOEWS CORP | 77,917 | $3.883M | 1.2% | $49.84 * | $42.08 | +31.8% | COM | 540424108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | 157,460 | $3.744M | 1.1% | $23.78 | $23.47 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 31,452 | $3.737M | 1.1% | $118.82 * | $117.45 | -1.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC. | 97,325 | $3.695M | 1.1% | $37.97 * | $38.98 | -8.2% | COM | 92343V104 |
| — | GENERAL MOTORS COMPANY | 112,840 | $3.621M | 1.1% | $32.09 | $33.71 | — | COM | 37045v100 |
| WMT | WALMART INC. | 26,800 | $3.476M | 1.0% | $129.70 * | $19.98 | +110.1% | COM | 931142103 |
| SKT | TANGER FACTORY OUTLET REIT | 238,150 | $3.258M | 1.0% | $13.68 | $10.85 | — | COM | 875465106 |
| — | AON PLC | 11,618 | $3.112M | 0.9% | $267.86 | $64.38 | — | COM | 037389103 |
| — | PROMETHEUS BIOSCIENCES, INC. | 51,047 | $3.012M | 0.9% | $59.00 | $35.00 | — | COM | 74349u108 |
| VICI | VICI PROPERTIES INC. (REIT) | 100,150 | $2.989M | 0.9% | $29.85 * | $22.68 | +20.8% | COM | 925652109 |
| — | BANK OF AMERICA 5 PERP CALL 9 | 141,115 | $2.889M | 0.9% | $20.47 | $25.06 | — | PREFERRED | 06055h202 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 14,906 | $2.711M | 0.8% | $181.87 | $94.35 | +92.6% | COM | H1467J104 |
| — | ORGANON & CO. (MERCK SPIN OFF) | 109,955 | $2.573M | 0.8% | $23.40 | $30.70 | — | COM | 68622v106 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,638 | $2.502M | 0.7% | $54.82 * | $23.16 | +144.4% | COM | 609207105 |
| STZ | CONSTELLATION BRANDS, INC. | 10,875 | $2.498M | 0.7% | $229.70 | $155.04 | +48.0% | COM | 21036P108 |
| DLR | DIGITAL REALTY TRUST, INC. REI | 22,840 | $2.265M | 0.7% | $99.17 * | $120.34 | -9.8% | COM | 253868103 |
| — | CONOCOPHILLIPS | 21,700 | $2.221M | 0.7% | $102.35 | $64.70 | — | COM | 20825c104 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 61,864 | $2.196M | 0.7% | $35.50 | $38.40 | — | COM | 110448107 |
| SRE | SEMPRA ENERGY | 14,500 | $2.174M | 0.7% | $149.93 * | $42.21 | +71.7% | COM | 816851109 |
| — | TOTALENERGIES SE ADR (FRMRLY T | 40,795 | $1.898M | 0.6% | $46.53 | $48.47 | — | COM | 89151E109 |
| BPY 6.5 PERP A-1 | BROOKFIELD PRPTY PTNRS LP 6.5 PFD | 100,000 | $1.897M | 0.6% | $18.97 | $24.83 | — | PREFERRED | G16249149 |
| NSRGY | NESTLE SA - SPON ADR | 17,000 | $1.829M | 0.5% | $107.59 | $79.48 | — | COM | 641069406 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 74,000 | $1.812M | 0.5% | $24.49 | $24.87 | — | PREFERRED | 744320805 |
| META | META PLATFORMS INC. (FRMLY FAC | 13,195 | $1.79M | 0.5% | $135.66 * | $135.53 | +18.8% | COM | 30303M102 |
| KMB | KIMBERLY-CLARK | 14,700 | $1.654M | 0.5% | $112.52 | $64.11 | +78.3% | COM | 494368103 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,932 | $1.646M | 0.5% | $277.48 * | $190.77 | +38.8% | COM | 125523100 |
| MCD | MCDONALD'S CORP | 7,000 | $1.615M | 0.5% | $230.71 * | $171.84 | +37.5% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $1.548M | 0.5% | $154.80 * | $25.31 | +499.1% | COM | 882508104 |
| UNP | UNION PACIFIC CORPORATION | 7,500 | $1.461M | 0.4% | $194.80 * | $72.17 | +183.0% | COM | 907818108 |
| — | RAYTHEON TECHNOLGIES CORP - NC | 17,400 | $1.424M | 0.4% | $81.84 | $65.80 | — | COM | 75513e101 |
| INTC | INTEL CORP | 54,200 | $1.397M | 0.4% | $25.77 * | $17.18 | +88.1% | COM | 458140100 |
| AMAT | APPLIED MATERIALS INC | 16,775 | $1.374M | 0.4% | $81.91 * | $105.93 | -11.7% | COM | 038222105 |
| — | ALLEGHANY CORP | 1,594 | $1.338M | 0.4% | $839.40 | $383.31 | — | COM | 017175100 |
| CAT | CATERPILLAR INC. | 6,700 | $1.099M | 0.3% | $164.03 * | $111.53 | +54.4% | COM | 149123101 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $1.092M | 0.3% | $52.00 | $13.81 | — | COM | 76169c100 |
| AMZN | AMAZON.COM, INC. | 9,100 | $1.028M | 0.3% | $112.97 * | $123.83 | +2.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORPORATION | 11,700 | $1.022M | 0.3% | $87.35 * | $76.52 | +6.3% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 12,600 | $1.017M | 0.3% | $80.71 * | $51.48 | +46.4% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 8,255 | $1.002M | 0.3% | $121.38 * | $18.06 | -12.6% | COM | 67066G104 |
| — | BLACKSTONE INC. (THE) | 11,000 | $921K | 0.3% | $83.73 | $44.45 | — | COM | 09260d107 |
| AVB | AVALONBAY COMMUNITIES, INC REIT | 5,000 | $921K | 0.3% | $184.20 * | $87.72 | +103.2% | COM | 053484101 |
| MS | MORGAN STANLEY | 11,400 | $901K | 0.3% | $79.04 * | $39.15 | +92.2% | COM | 617446448 |
| — | PUBLIC STORAGE 5.15 SER F CAL | 40,000 | $873K | 0.3% | $21.82 | $24.97 | — | PREFERRED | 74460W685 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $865K | 0.3% | $86.50 | $30.44 | +186.1% | COM | 025537101 |
| ABT | ABBOTT LABORATORIES | 8,700 | $842K | 0.3% | $96.78 * | $28.85 | +246.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $824K | 0.2% | $161.57 | $67.80 | +136.7% | COM | 911312106 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $818K | 0.2% | $80.42 * | $23.37 | +217.9% | COM | 039483102 |
| — | NOVARTIS AG - ADR | 10,750 | $817K | 0.2% | $76.00 | $81.77 | — | COM | 66987v109 |
| — | KKR & CO. INC. | 18,000 | $774K | 0.2% | $43.00 | $27.28 | — | COM | 48251w104 |
| — | JPMORGAN CHASE 6.00 CALLABLE | 30,000 | $749K | 0.2% | $24.97 | $26.13 | — | PREFERRED | 48128b648 |
| SYY | SYSCO CORP | 10,000 | $707K | 0.2% | $70.70 * | $24.40 | +210.3% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,700 | $700K | 0.2% | $104.48 | $67.30 | +58.2% | COM | 98956P102 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $699K | 0.2% | $292.71 * | $97.16 | +189.4% | COM | 74460D109 |
| — | CROWN CASTLE INTERNATIONAL COR | 4,800 | $694K | 0.2% | $144.58 | $172.08 | — | COM | 22822v101 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 6,080 | $647K | 0.2% | $106.41 | $69.32 | — | COM | 895953107 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $589K | 0.2% | $40.31 | $36.18 | — | COM | 902973106 |
| — | ENERGY TRANSFER LP 7.375 PFD | 26,000 | $568K | 0.2% | $21.85 | $25.27 | — | PREFERRED | 29273v407 |
| — | COCA-COLA EUROPACIFIC PARTNERS | 13,000 | $554K | 0.2% | $42.62 | $45.85 | — | COM | g25839104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $551K | 0.2% | $55.10 | $41.05 | — | COM | 767204100 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $522K | 0.2% | $73.21 * | $40.02 | +94.0% | COM | 291011104 |
| — | CARRIER GLOBAL CORP (UNITED TE | 14,400 | $512K | 0.2% | $35.56 | $22.22 | — | COM | 14448c104 |
| — | TRAVELERS COMPANIES, INC. | 3,311 | $507K | 0.2% | $153.13 | $80.04 | — | COM | 89417e109 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 4,900 | $459K | 0.1% | $93.67 | $134.34 | — | COM | 30212p303 |
| — | OTIS WORLDWIDE CORP (UNITED TE | 7,200 | $459K | 0.1% | $63.75 | $56.81 | — | COM | 68902v107 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $450K | 0.1% | $75.00 * | $64.00 | +8.7% | COM | 101121101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $439K | 0.1% | $54.88 | $41.94 | — | COM | 046353108 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $405K | 0.1% | $75.50 | $42.88 | — | COM | 31620m106 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $379K | 0.1% | $126.33 * | $60.40 | +85.7% | COM | 237194105 |
| — | FIDELITY NATIONAL FINANCIAL, I | 10,458 | $379K | 0.1% | $36.24 | $27.73 | — | COM | 31620r303 |
| — | VODAFONE GROUP PLC SPONS ADR | 32,662 | $370K | 0.1% | $11.33 | $16.62 | — | COM | 92857t107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 5,006 | $343K | 0.1% | $68.52 | $46.54 | — | COM | 874039100 |
| BP | BP PLC SPONS ADR | 11,642 | $332K | 0.1% | $28.52 | $40.99 | — | COM | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP. | 3,820 | $316K | 0.1% | $82.72 * | $63.68 | +51.1% | COM | 28176E108 |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | 40,000 | $300K | 0.1% | $7.50 | $9.19 | — | COM | 870794302 |
| — | YUM CHINA HOLDINGS, INC. | 5,853 | $277K | 0.1% | $47.33 | $39.49 | — | COM | 98850p109 |
| F | FORD MOTOR COMPANY | 24,390 | $273K | 0.1% | $11.19 * | $8.12 | +33.7% | COM | 345370860 |
| — | IAC INC. | 4,925 | $273K | 0.1% | $55.43 | $154.11 | — | COM | 44891n208 |
| RL | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $255K | 0.1% | $85.00 * | $87.38 | +0.6% | COM | 751212101 |
| ALL | ALLSTATE CORP | 2,000 | $249K | 0.1% | $124.50 * | $86.64 | +32.3% | COM | 020002101 |
| BAX | BAXTER INT'L INC. | 4,606 | $248K | 0.1% | $53.84 * | $32.47 | +70.3% | COM | 071813109 |
| — | METLIFE INC. | 4,000 | $243K | 0.1% | $60.75 | $60.75 | — | COM | 59156r108 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,100 | $227K | 0.1% | $55.37 | $112.20 | — | COM | 44267d107 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $211K | 0.1% | $23.19 | $27.25 | — | COM | 22002T108 |
| — | BLACK KNIGHT INC. (FNF GROUP S | 3,206 | $208K | 0.1% | $64.88 | $65.50 | — | COM | 09215C105 |
| TOST | TOAST, INC. | 11,800 | $197K | 0.1% | $16.69 * | $22.59 | -23.2% | COM | 888787108 |
| — | AEGON NV - NY REG SHRS | 36,691 | $145K | 0.0% | $3.95 | $2.55 | — | COM | 007924103 |
| — | MARKER THERAPEUTICS, INC. | 279,000 | $103K | 0.0% | $0.37 | $1.04 | — | COM | 57055L107 |
| — | CREDIT SUISSE GROUP AG - SPON | 10,000 | $39,000 | 0.0% | $3.90 | $7.90 | — | COM | 225401108 |