Location: West Hollywood, CA
CIK: 0001080166 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 288,743 | $47.61M | 12.8% | $164.90 * | $83.83 | +73.5% | COM | 037833100 |
| CVX | CHEVRON CORP | 115,136 | $18.79M | 5.1% | $163.16 * | $70.02 | +112.0% | COM | 166764100 |
| MRK | MERCK & CO., INC. | 134,570 | $14.32M | 3.9% | $106.39 * | $35.76 | +176.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 75,109 | $11.17M | 3.0% | $148.69 * | $56.77 | +134.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 112,506 | $10.94M | 2.9% | $97.25 * | $49.85 | +74.4% | COM | 718172109 |
| KO | COCA-COLA CO | 171,880 | $10.66M | 2.9% | $62.03 * | $29.07 | +90.6% | COM | 191216100 |
| NKE | NIKE, INC. CL B | 78,570 | $9.636M | 2.6% | $122.64 * | $47.39 | +146.2% | COM | 654106103 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 55,755 | $9.235M | 2.5% | $165.64 * | $59.36 | +150.4% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO. | 67,431 | $8.787M | 2.4% | $130.31 | $38.96 | +228.9% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $8.381M | 2.3% | $465611.11 | $165023.42 | +182.9% | COM | 084670108 |
| DEO | DIAGEO PLC ADR | 45,040 | $8.16M | 2.2% | $181.17 | $113.73 | — | COM | 25243Q205 |
| PEP | PEPSICO | 42,009 | $7.658M | 2.1% | $182.29 * | $56.00 | +183.4% | COM | 713448108 |
| MSFT | MICROSOFT CORPORATION | 24,279 | $7M | 1.9% | $288.32 * | $153.22 | +62.8% | COM | 594918104 |
| — | IRON MOUNTAIN INC. REIT | 131,600 | $6.963M | 1.9% | $52.91 | $31.99 | — | COM | 46284v101 |
| — | ABBVIE INC. | 43,500 | $6.933M | 1.9% | $159.38 | $71.60 | — | COM | 00287y109 |
| GOOG | ALPHABET INC. CL C | 65,540 | $6.816M | 1.8% | $104.00 * | $107.21 | -10.6% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,518 | $6.335M | 1.7% | $308.75 | $206.19 | +49.5% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 40,815 | $6.326M | 1.7% | $154.99 * | $69.26 | +113.5% | COM | 478160104 |
| PFE | PFIZER, INC. | 141,575 | $5.776M | 1.6% | $40.80 * | $17.77 | +105.7% | COM | 717081103 |
| HD | HOME DEPOT | 19,550 | $5.77M | 1.6% | $295.14 * | $56.05 | +407.8% | COM | 437076102 |
| — | ZOETIS INC. | 33,900 | $5.642M | 1.5% | $166.43 | $30.88 | — | COM | 98978v103 |
| — | PROMETHEUS BIOSCIENCES, INC. | 50,414 | $5.41M | 1.5% | $107.31 | $35.00 | — | COM | 74349u108 |
| DIS | DISNEY WALT CO | 53,975 | $5.405M | 1.5% | $100.14 | $95.05 | +3.6% | COM | 254687106 |
| GIS | GENERAL MILLS, INC. | 56,000 | $4.786M | 1.3% | $85.46 * | $34.14 | +110.8% | COM | 370334104 |
| SKT | TANGER FACTORY OUTLET REIT | 238,150 | $4.675M | 1.3% | $19.63 | $10.85 | — | COM | 875465106 |
| MO | ALTRIA GROUP INC. | 103,626 | $4.624M | 1.2% | $44.62 * | $22.36 | +62.3% | COM | 02209S103 |
| L | LOEWS CORP | 77,917 | $4.521M | 1.2% | $58.02 | $42.08 | +39.5% | COM | 540424108 |
| KMI | KINDER MORGAN, INC. | 245,220 | $4.294M | 1.2% | $17.51 * | $11.69 | +30.3% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,224 | $4.174M | 1.1% | $69.31 * | $31.01 | +98.3% | COM | 110122108 |
| — | GENERAL MOTORS COMPANY | 112,840 | $4.139M | 1.1% | $36.68 | $34.85 | — | COM | 37045v100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 31,452 | $4.123M | 1.1% | $131.09 * | $117.45 | +2.8% | COM | 459200101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | 156,560 | $4.055M | 1.1% | $25.90 | $23.47 | — | COM | 293792107 |
| WMT | WALMART INC. | 26,800 | $3.952M | 1.1% | $147.46 * | $19.98 | +129.1% | COM | 931142103 |
| RHHBY | ROCHE HOLDING LTD ADR | 108,000 | $3.873M | 1.0% | $35.86 | $48.21 | — | COM | 771195104 |
| VZ | VERIZON COMMUNICATIONS INC. | 98,559 | $3.833M | 1.0% | $38.89 * | $34.36 | -4.8% | COM | 92343V104 |
| — | AON PLC | 11,618 | $3.663M | 1.0% | $315.29 | $64.38 | — | COM | 037389103 |
| BOH | BANK OF HAWAII CORPORATION | 63,240 | $3.294M | 0.9% | $52.09 * | $49.60 | +22.6% | COM | 062540109 |
| VICI | VICI PROPERTIES INC. (REIT) | 100,150 | $3.267M | 0.9% | $32.62 * | $22.68 | +23.9% | COM | 925652109 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,500 | $3.172M | 0.9% | $69.71 * | $23.16 | +163.9% | COM | 609207105 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 14,906 | $2.894M | 0.8% | $194.15 * | $94.35 | +114.9% | COM | H1467J104 |
| — | ORGANON & CO. (MERCK SPIN OFF) | 109,955 | $2.586M | 0.7% | $23.52 | $28.32 | — | COM | 68622v106 |
| STZ | CONSTELLATION BRANDS, INC. | 10,875 | $2.457M | 0.7% | $225.93 * | $155.04 | +36.1% | COM | 21036P108 |
| AMZN | AMAZON.COM, INC. | 23,595 | $2.437M | 0.7% | $103.28 * | $104.34 | -7.4% | COM | 023135106 |
| — | TOTALENERGIES SE ADR (FRMRLY T | 40,795 | $2.409M | 0.6% | $59.05 | $48.47 | — | COM | 89151E109 |
| NVDA | NVIDIA CORPORATION | 8,205 | $2.279M | 0.6% | $277.76 * | $20.59 | +5.0% | COM | 67066G104 |
| DLR | DIGITAL REALTY TRUST, INC. REI | 22,840 | $2.245M | 0.6% | $98.29 * | $95.33 | 0.0% | COM | 253868103 |
| SRE | SEMPRA ENERGY | 14,500 | $2.192M | 0.6% | $151.17 * | $42.21 | +65.3% | COM | 816851109 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 61,864 | $2.173M | 0.6% | $35.13 | $38.40 | — | COM | 110448107 |
| — | CONOCOPHILLIPS | 21,700 | $2.153M | 0.6% | $99.22 | $64.70 | — | COM | 20825c104 |
| NSRGY | NESTLE SA - SPON ADR | 17,000 | $2.069M | 0.6% | $121.71 | $79.48 | — | COM | 641069406 |
| KMB | KIMBERLY-CLARK | 14,700 | $1.973M | 0.5% | $134.22 * | $64.11 | +81.3% | COM | 494368103 |
| MCD | MCDONALD'S CORP | 7,000 | $1.957M | 0.5% | $279.57 * | $171.84 | +45.8% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $1.86M | 0.5% | $186.00 * | $25.31 | +537.5% | COM | 882508104 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 74,000 | $1.85M | 0.5% | $25.00 | $24.87 | — | PREFERRED | 744320805 |
| — | RAYTHEON TECHNOLGIES CORP - NC | 17,400 | $1.704M | 0.5% | $97.93 | $65.80 | — | COM | 75513e101 |
| BPY 6.5 PERP A-1 | BROOKFIELD PRPTY PTNRS LP 6.5 | 100,000 | $1.591M | 0.4% | $15.91 | $24.83 | — | PREFERRED | G16249149 |
| CAT | CATERPILLAR INC. | 6,700 | $1.533M | 0.4% | $228.81 | $111.53 | +106.8% | COM | 149123101 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,932 | $1.516M | 0.4% | $255.56 * | $190.77 | +44.8% | COM | 125523100 |
| UNP | UNION PACIFIC CORPORATION | 7,500 | $1.509M | 0.4% | $201.20 * | $72.17 | +162.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORPORATION | 11,700 | $1.283M | 0.3% | $109.66 * | $76.52 | +30.9% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 12,600 | $1.277M | 0.3% | $101.35 * | $51.48 | +78.0% | COM | 718546104 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $1.253M | 0.3% | $59.67 | $13.81 | — | COM | 76169c100 |
| EW | EDWARDS LIFESCIENCES CORP. | 13,370 | $1.106M | 0.3% | $82.72 * | $73.24 | +7.3% | COM | 28176E108 |
| MS | MORGAN STANLEY | 11,400 | $1.001M | 0.3% | $87.81 * | $39.15 | +116.7% | COM | 617446448 |
| — | NOVARTIS AG - ADR | 10,750 | $989K | 0.3% | $92.00 | $81.77 | — | COM | 66987v109 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $989K | 0.3% | $193.92 * | $67.80 | +133.3% | COM | 911312106 |
| — | BLACKSTONE INC. (THE) | 11,000 | $966K | 0.3% | $87.82 | $44.45 | — | COM | 09260d107 |
| — | PUBLIC STORAGE 5.15 SER F CAL | 40,000 | $959K | 0.3% | $23.98 | $24.97 | — | PREFERRED | 74460W685 |
| — | KKR & CO. INC. | 18,000 | $945K | 0.3% | $52.50 | $27.28 | — | COM | 48251w104 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $910K | 0.2% | $91.00 * | $30.44 | +169.5% | COM | 025537101 |
| ABT | ABBOTT LABORATORIES | 8,700 | $881K | 0.2% | $101.26 | $28.85 | +246.7% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,700 | $866K | 0.2% | $129.25 * | $67.30 | +81.8% | COM | 98956P102 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $840K | 0.2% | $168.00 * | $87.72 | +75.0% | COM | 053484101 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $810K | 0.2% | $79.63 * | $23.37 | +218.4% | COM | 039483102 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 6,080 | $803K | 0.2% | $132.07 | $69.32 | — | COM | 895953107 |
| SYY | SYSCO CORP | 10,000 | $772K | 0.2% | $77.20 * | $24.40 | +189.6% | COM | 871829107 |
| — | COCA-COLA EUROPACIFIC PARTNERS | 13,000 | $769K | 0.2% | $59.15 | $45.85 | — | COM | g25839104 |
| — | JPMORGAN CHASE 6.00 CALLABLE | 30,000 | $755K | 0.2% | $25.17 | $26.13 | — | PREFERRED | 48128b648 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $722K | 0.2% | $302.35 * | $97.16 | +168.2% | COM | 74460D109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $686K | 0.2% | $68.60 | $41.05 | — | COM | 767204100 |
| — | CARRIER GLOBAL CORP (UNITED TE | 14,400 | $659K | 0.2% | $45.76 | $22.22 | — | COM | 14448c104 |
| — | CROWN CASTLE INTERNATIONAL COR | 4,800 | $642K | 0.2% | $133.75 | $133.75 | — | COM | 22822v101 |
| — | FIRST REPUBLIC BANK | 44,760 | $626K | 0.2% | $13.99 | $13.99 | — | COM | 33616c100 |
| — | ENERGY TRANSFER LP 7.375 PFD | 26,000 | $623K | 0.2% | $23.96 | $24.46 | — | PREFERRED | 29273v407 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $621K | 0.2% | $87.10 * | $40.02 | +106.4% | COM | 291011104 |
| — | OTIS WORLDWIDE CORP (UNITED TE | 7,200 | $608K | 0.2% | $84.44 | $56.81 | — | COM | 68902v107 |
| — | TRAVELERS COMPANIES, INC. | 3,264 | $559K | 0.2% | $171.26 | $80.04 | — | COM | 89417e109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $555K | 0.1% | $69.38 | $41.94 | — | COM | 046353108 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $527K | 0.1% | $36.07 | $36.18 | — | COM | 902973106 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 4,900 | $475K | 0.1% | $96.94 | $134.34 | — | COM | 30212p303 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 5,006 | $466K | 0.1% | $93.09 | $46.54 | — | COM | 874039100 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $465K | 0.1% | $155.00 * | $60.40 | +123.7% | COM | 237194105 |
| BP | BP PLC SPONS ADR | 11,642 | $442K | 0.1% | $37.97 | $40.99 | — | COM | 055622104 |
| AMAT | APPLIED MATERIALS INC | 3,075 | $378K | 0.1% | $122.93 * | $105.93 | +5.6% | COM | 038222105 |
| — | YUM CHINA HOLDINGS, INC. | 5,853 | $371K | 0.1% | $63.39 | $39.49 | — | COM | 98850p109 |
| — | FIDELITY NATIONAL FINANCIAL, I | 10,458 | $365K | 0.1% | $34.90 | $27.73 | — | COM | 31620r303 |
| — | VODAFONE GROUP PLC SPONS ADR | 32,662 | $361K | 0.1% | $11.05 | $11.05 | — | COM | 92857w308 |
| RL | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $350K | 0.1% | $116.67 * | $87.38 | +28.0% | COM | 751212101 |
| — | HOWARD HUGHES CORP (THE SPINO | 4,100 | $328K | 0.1% | $80.00 | $112.20 | — | COM | 44267d107 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $325K | 0.1% | $54.17 | $64.00 | -14.2% | COM | 101121101 |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | 40,000 | $304K | 0.1% | $7.60 | $9.19 | — | COM | 870794302 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $291K | 0.1% | $54.25 | $42.88 | — | COM | 31620m106 |
| ORCL | ORACLE CORP | 3,000 | $279K | 0.1% | $93.00 * | $73.20 | +15.8% | COM | 68389X105 |
| — | IAC INC. | 4,925 | $254K | 0.1% | $51.57 | $154.11 | — | COM | 44891n208 |
| — | METLIFE INC. | 4,000 | $232K | 0.1% | $58.00 | $60.75 | — | COM | 59156r108 |
| ALL | ALLSTATE CORP | 2,000 | $222K | 0.1% | $111.00 * | $86.64 | +36.4% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES, INC.(SPU | 1,593 | $220K | 0.1% | $138.10 * | $139.69 | +2.5% | COM | 00846U101 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $216K | 0.1% | $23.74 | $27.25 | — | COM | 22002T108 |
| CHD | CHURCH & DWIGHT | 2,400 | $212K | 0.1% | $88.33 * | $80.68 | 0.0% | COM | 171340102 |
| TOST | TOAST, INC. | 11,800 | $209K | 0.1% | $17.71 * | $19.72 | 0.0% | COM | 888787108 |
| — | AEGON NV - NY REG SHRS | 36,691 | $158K | 0.0% | $4.31 | $2.55 | — | COM | 007924103 |
| — | MARKER THERAPEUTICS, INC. | 40,700 | $29,000 | 0.0% | $0.71 | $0.71 | — | COM | 57055L107 |