CIK: 0001080166 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 268,333 | $46 | 12.9% | $83.83 | +116.3% | COM | 037833100 |
| CVX | CHEVRON CORP | 113,136 | $19 | 5.4% | $70.02 | +108.2% | COM | 166764100 |
| MRK | MERCK & CO., INC. | 134,570 | $14 | 3.9% | $35.76 | +179.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 74,809 | $11 | 3.1% | $56.77 | +153.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 112,206 | $10 | 2.9% | $49.85 | +72.9% | COM | 718172109 |
| KO | COCA-COLA CO | 172,130 | $10 | 2.7% | $29.07 | +91.7% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $10 | 2.7% | $165023.42 | +226.6% | COM | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 65,231 | $9 | 2.7% | $38.96 | +265.2% | COM | 46625H100 |
| GOOG | ALPHABET INC. CL C | 64,940 | $9 | 2.4% | $107.21 | +20.4% | COM | 02079K107 |
| — | IRON MOUNTAIN INC. REIT | 130,600 | $8 | 2.2% | $31.99 | — | COM | 46284v101 |
| MSFT | MICROSOFT CORPORATION | 24,279 | $8 | 2.2% | $153.22 | +111.8% | COM | 594918104 |
| NKE | NIKE, INC. CL B | 78,370 | $7 | 2.1% | $47.39 | +107.3% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,518 | $7 | 2.0% | $206.19 | +72.1% | COM | 084670702 |
| PEP | PEPSICO | 42,209 | $7 | 2.0% | $56.00 | +198.5% | COM | 713448108 |
| DEO | DIAGEO PLC ADR | 45,090 | $7 | 1.9% | $113.73 | — | COM | 25243Q205 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 58,245 | $6 | 1.8% | $62.17 | +87.2% | COM | 87612E106 |
| — | ABBVIE INC. | 43,200 | $6 | 1.8% | $71.60 | — | COM | 00287y109 |
| HD | HOME DEPOT | 19,550 | $6 | 1.7% | $56.05 | +440.5% | COM | 437076102 |
| — | ZOETIS INC. | 33,661 | $6 | 1.6% | $30.88 | — | COM | 98978v103 |
| SKT | TANGER FACTORY OUTLET REIT | 237,050 | $5 | 1.5% | $10.85 | — | COM | 875465106 |
| L | LOEWS CORP | 77,917 | $5 | 1.4% | $42.08 | +47.0% | COM | 540424108 |
| JNJ | JOHNSON & JOHNSON | 31,180 | $5 | 1.4% | $69.26 | +121.3% | COM | 478160104 |
| PFE | PFIZER, INC. | 141,665 | $5 | 1.3% | $17.77 | +72.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 55,755 | $5 | 1.3% | $94.75 | -11.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 31,452 | $4 | 1.2% | $117.45 | +12.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC. | 103,076 | $4 | 1.2% | $22.36 | +62.9% | COM | 02209S103 |
| WMT | WALMART INC. | 26,800 | $4 | 1.2% | $19.98 | +159.3% | COM | 931142103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | 155,810 | $4 | 1.2% | $23.47 | — | COM | 293792107 |
| KMI | KINDER MORGAN, INC. | 243,220 | $4 | 1.1% | $11.69 | +30.5% | COM | 49456B101 |
| — | AON PLC | 11,618 | $4 | 1.1% | $64.38 | — | COM | 037389103 |
| — | GENERAL MOTORS COMPANY | 113,540 | $4 | 1.0% | $20.73 | — | COM | 37045v100 |
| BOH | BANK OF HAWAII CORPORATION | 74,260 | $4 | 1.0% | $47.98 | -4.5% | COM | 062540109 |
| RHHBY | ROCHE HOLDING LTD ADR | 108,000 | $4 | 1.0% | $48.21 | — | COM | 771195104 |
| GIS | GENERAL MILLS, INC. | 56,000 | $4 | 1.0% | $34.14 | +89.1% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 8,055 | $4 | 1.0% | $20.59 | +117.5% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,774 | $3 | 1.0% | $31.01 | +75.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC. | 98,559 | $3 | 0.9% | $34.36 | -15.6% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,500 | $3 | 0.9% | $23.16 | +190.2% | COM | 609207105 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 14,906 | $3 | 0.9% | $94.35 | +108.6% | COM | H1467J104 |
| AMZN | AMAZON.COM, INC. | 23,945 | $3 | 0.9% | $104.78 | +27.9% | COM | 023135106 |
| VICI | VICI PROPERTIES INC. (REIT) | 102,350 | $3 | 0.8% | $22.78 | +18.6% | COM | 925652109 |
| DLR | DIGITAL REALTY TRUST, INC. REI | 22,840 | $3 | 0.8% | $95.33 | +19.2% | COM | 253868103 |
| STZ | CONSTELLATION BRANDS, INC. | 10,825 | $3 | 0.8% | $155.04 | +60.8% | COM | 21036P108 |
| — | CONOCOPHILLIPS | 21,700 | $3 | 0.7% | $64.70 | — | COM | 20825c104 |
| — | TOTALENERGIES SE ADR (FRMRLY T | 39,175 | $3 | 0.7% | $48.47 | — | COM | 89151E109 |
| SRE | SEMPRA ENERGY | 29,000 | $2 | 0.6% | $54.41 | +22.4% | COM | 816851109 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 61,864 | $2 | 0.5% | $38.40 | — | COM | 110448107 |
| NSRGY | NESTLE SA - SPON ADR | 17,000 | $2 | 0.5% | $79.48 | — | COM | 641069406 |
| MCD | MCDONALD'S CORP | 7,000 | $2 | 0.5% | $171.84 | +56.8% | COM | 580135101 |
| CAT | CATERPILLAR INC. | 6,700 | $2 | 0.5% | $111.53 | +134.4% | COM | 149123101 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 73,000 | $2 | 0.5% | $24.87 | — | PREFERRED | 744320805 |
| KMB | KIMBERLY-CLARK | 14,500 | $2 | 0.5% | $64.11 | +83.7% | COM | 494368103 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,932 | $2 | 0.5% | $190.77 | +43.0% | COM | 125523100 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $2 | 0.4% | $25.31 | +527.8% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 3,090 | $2 | 0.4% | $467.81 | +0.5% | COM | 91324P102 |
| UNP | UNION PACIFIC CORPORATION | 7,500 | $2 | 0.4% | $72.17 | +185.6% | COM | 907818108 |
| PSX | PHILLIPS 66 | 12,600 | $2 | 0.4% | $51.48 | +100.7% | COM | 718546104 |
| BPY 6.5 PERP A-1 | BROOKFIELD PRPTY PTNRS LP 6.5 | 100,000 | $1 | 0.4% | $24.83 | — | PREFERRED | G16249149 |
| XOM | EXXON MOBIL CORPORATION | 11,700 | $1 | 0.4% | $76.52 | +32.0% | COM | 30231G102 |
| — | RTX CORP (FRMLY RAYTHEON TECH | 17,400 | $1 | 0.4% | $65.80 | — | COM | 75513e101 |
| — | BLACKSTONE INC. (THE) | 11,000 | $1 | 0.3% | $44.45 | — | COM | 09260d107 |
| — | KKR & CO. INC. | 18,000 | $1 | 0.3% | $27.28 | — | COM | 48251w104 |
| — | NOVARTIS AG - ADR | 10,750 | $1 | 0.3% | $81.77 | — | COM | 66987v109 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $1 | 0.3% | $13.81 | — | COM | 76169c100 |
| MS | MORGAN STANLEY | 11,400 | $1 | 0.3% | $39.15 | +105.1% | COM | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP. | 13,370 | $1 | 0.3% | $73.24 | +9.7% | COM | 28176E108 |
| — | PUBLIC STORAGE 5.15 SER F CAL | 40,000 | $1 | 0.3% | $24.97 | — | PREFERRED | 74460W685 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $1 | 0.2% | $87.72 | +93.2% | COM | 053484101 |
| ABT | ABBOTT LABORATORIES | 8,700 | $1 | 0.2% | $28.85 | +248.2% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $1 | 0.2% | $67.80 | +123.7% | COM | 911312106 |
| — | CARRIER GLOBAL CORP (UNITED TE | 14,400 | $1 | 0.2% | $22.22 | — | COM | 14448c104 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $1 | 0.2% | $23.37 | +219.2% | COM | 039483102 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 6,080 | $1 | 0.2% | $69.32 | — | COM | 895953107 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,700 | $1 | 0.2% | $67.30 | +84.5% | COM | 98956P102 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $1 | 0.2% | $30.44 | +144.3% | COM | 025537101 |
| — | JPMORGAN CHASE 6.00 CALLABLE | 30,000 | $1 | 0.2% | $26.13 | — | PREFERRED | 48128b648 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $1 | 0.2% | $40.02 | +127.8% | COM | 291011104 |
| — | ENERGY TRANSFER LP 10.1562 QT | 26,000 | $1 | 0.2% | $9.73 | — | PREFERRED | 29273v407 |
| SYY | SYSCO CORP | 10,000 | $1 | 0.2% | $24.40 | +174.7% | COM | 871829107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $1 | 0.2% | $41.05 | — | COM | 767204100 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $1 | 0.2% | $97.16 | +161.1% | COM | 74460D109 |
| — | OTIS WORLDWIDE CORP (UNITED TE | 7,200 | $1 | 0.2% | $56.81 | — | COM | 68902v107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $1 | 0.2% | $41.94 | — | COM | 046353108 |
| — | TRAVELERS COMPANIES, INC. | 3,264 | $1 | 0.1% | $80.04 | — | COM | 89417e109 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 4,900 | $1 | 0.1% | $134.34 | — | COM | 30212p303 |
| — | EQUITY RESIDENTIAL REIT | 8,500 | $0 | 0.1% | $0.06 | — | COM | 29476l107 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $0 | 0.1% | $36.18 | — | COM | 902973106 |
| BP | BP PLC SPONS ADR | 11,642 | $0 | 0.1% | $40.99 | — | COM | 055622104 |
| — | CROWN CASTLE INTERNATIONAL COR | 4,800 | $0 | 0.1% | $0.13 | — | COM | 22822v101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 5,006 | $0 | 0.1% | $46.54 | — | COM | 874039100 |
| — | FIDELITY NATIONAL FINANCIAL, I | 10,458 | $0 | 0.1% | $27.73 | — | COM | 31620r303 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $0 | 0.1% | $60.40 | +143.6% | COM | 237194105 |
| AMAT | APPLIED MATERIALS INC | 3,075 | $0 | 0.1% | $105.93 | +32.5% | COM | 038222105 |
| — | COCA-COLA EUROPACIFIC PARTNERS | 6,000 | $0 | 0.1% | $45.85 | — | COM | g25839104 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $0 | 0.1% | $64.00 | -12.8% | COM | 101121101 |
| RL | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $0 | 0.1% | $87.38 | +33.1% | COM | 751212101 |
| — | MARKER THERAPEUTICS, INC. | 70,700 | $0 | 0.1% | $0.00 | — | COM | 57055L107 |
| — | YUM CHINA HOLDINGS, INC. | 5,720 | $0 | 0.1% | $39.49 | — | COM | 98850p109 |
| ORCL | ORACLE CORP | 3,000 | $0 | 0.1% | $73.20 | +54.1% | COM | 68389X105 |
| — | VODAFONE GROUP PLC SPONS ADR | 32,564 | $0 | 0.1% | $0.01 | — | COM | 92857w308 |
| HHH | HOWARD HUGHES HOLDINGS INC. | 4,100 | $0 | 0.1% | $75.45 | 0.0% | COM | 44267T102 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $0 | 0.1% | $42.88 | — | COM | 31620m106 |
| — | ON HOLDING AG | 10,000 | $0 | 0.1% | $0.03 | — | COM | h5919c104 |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | 40,000 | $0 | 0.1% | $9.19 | — | COM | 870794302 |
| — | METLIFE INC. | 4,000 | $0 | 0.1% | $60.75 | — | COM | 59156r108 |
| — | IAC INC. | 4,925 | $0 | 0.1% | $154.11 | — | COM | 44891n208 |
| ALL | ALLSTATE CORP | 2,000 | $0 | 0.1% | $86.64 | +19.5% | COM | 020002101 |
| TOST | TOAST, INC. | 11,800 | $0 | 0.1% | $19.72 | +10.1% | COM | 888787108 |
| CHD | CHURCH & DWIGHT | 2,400 | $0 | 0.1% | $80.68 | +15.4% | COM | 171340102 |
| CDP | COPT DEFENSE PROP REIT(FRM COR | 9,100 | $0 | 0.1% | $27.25 | — | COM | 22002T108 |
| — | AEGON LTD - NY REG SHRS | 36,691 | $0 | 0.0% | $0.00 | — | COM | 0076ca104 |