Location: West Hollywood, CA
CIK: 0001080166 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 249,803 | $63.61M | 13.4% | $254.63 * | $83.83 | +169.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 59,825 | $18.87M | 4.0% | $315.44 * | $38.96 | +659.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 111,528 | $18.09M | 3.8% | $162.20 | $49.85 | +231.4% | COM | 718172109 |
| CVX | CHEVRON CORP | 113,364 | $17.6M | 3.7% | $155.29 | $70.02 | +117.5% | COM | 166764100 |
| GOOG | ALPHABET INC. CL C | 65,390 | $15.93M | 3.4% | $243.55 * | $107.21 | +95.8% | COM | 02079K107 |
| NVDA | NVIDIA CORPORATION | 79,780 | $14.88M | 3.1% | $186.58 * | $93.96 | +85.5% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $13.58M | 2.9% | $754222.22 * | $165023.42 | +340.5% | COM | 084670108 |
| — | IRON MOUNTAIN INC. REIT | 130,600 | $13.31M | 2.8% | $101.94 | $102.57 | — | COM | 46284v101 |
| MRK | MERCK & CO., INC. | 155,470 | $13.05M | 2.8% | $83.93 * | $43.21 | +87.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORPORATION | 24,399 | $12.64M | 2.7% | $517.93 | $153.22 | +232.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 75,359 | $11.58M | 2.4% | $153.65 | $56.77 | +172.8% | COM | 742718109 |
| KO | COCA-COLA CO | 170,531 | $11.31M | 2.4% | $66.32 * | $29.07 | +133.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,518 | $10.31M | 2.2% | $502.73 * | $206.19 | +134.9% | COM | 084670702 |
| — | ABBVIE INC. | 42,960 | $9.947M | 2.1% | $231.54 | $185.61 | — | COM | 00287y109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 31,452 | $8.874M | 1.9% | $282.14 * | $117.45 | +121.0% | COM | 459200101 |
| WMT | WALMART INC. | 80,300 | $8.276M | 1.7% | $103.06 * | $44.02 | +125.4% | COM | 931142103 |
| SKT | TANGER INC. REIT | 237,050 | $8.022M | 1.7% | $33.84 | $10.85 | — | COM | 875465106 |
| L | LOEWS CORP | 77,917 | $7.822M | 1.6% | $100.39 * | $42.08 | +124.4% | COM | 540424108 |
| HD | HOME DEPOT | 19,250 | $7.8M | 1.6% | $405.19 * | $56.05 | +594.3% | COM | 437076102 |
| AMZN | AMAZON.COM, INC. | 34,425 | $7.559M | 1.6% | $219.58 * | $135.26 | +67.3% | COM | 023135106 |
| KMI | KINDER MORGAN, INC. | 245,570 | $6.952M | 1.5% | $28.31 * | $11.69 | +130.6% | COM | 49456B101 |
| — | GENERAL MOTORS COMPANY | 113,540 | $6.923M | 1.5% | $60.97 | $49.21 | — | COM | 37045v100 |
| MO | ALTRIA GROUP INC. | 103,051 | $6.808M | 1.4% | $66.06 * | $22.36 | +174.7% | COM | 02209S103 |
| NKE | NIKE, INC. CL B | 90,870 | $6.336M | 1.3% | $69.73 * | $49.62 | +48.7% | COM | 654106103 |
| PEP | PEPSICO | 42,209 | $5.928M | 1.2% | $140.44 | $56.00 | +150.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 30,597 | $5.673M | 1.2% | $185.41 * | $69.26 | +144.7% | COM | 478160104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | 177,060 | $5.537M | 1.2% | $31.27 | $24.68 | — | COM | 293792107 |
| — | ENERGY TRANSFER LP | 318,420 | $5.464M | 1.2% | $17.16 | $17.16 | — | COM | 29273v100 |
| — | ZOETIS INC. | 33,864 | $4.955M | 1.0% | $146.32 | $155.95 | — | COM | 98978v103 |
| BOH | BANK OF HAWAII CORPORATION | 72,760 | $4.776M | 1.0% | $65.64 | $47.98 | +36.6% | COM | 062540109 |
| RHHBY | ROCHE HOLDING LTD ADR | 108,000 | $4.515M | 1.0% | $41.81 | $45.65 | — | COM | 771195104 |
| VZ | VERIZON COMMUNICATIONS INC. | 100,259 | $4.406M | 0.9% | $43.95 * | $34.86 | +21.9% | COM | 92343V104 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 14,906 | $4.207M | 0.9% | $282.24 * | $94.35 | +191.7% | COM | H1467J104 |
| — | AON PLC | 11,618 | $4.143M | 0.9% | $356.60 | $64.38 | — | COM | 037389103 |
| PFE | PFIZER, INC. | 158,965 | $4.05M | 0.9% | $25.48 * | $19.32 | +25.0% | COM | 717081103 |
| DLR | DIGITAL REALTY TRUST, INC. REI | 22,840 | $3.949M | 0.8% | $172.90 * | $95.33 | +76.9% | COM | 253868103 |
| — | EQUITY RESIDENTIAL REIT | 54,500 | $3.528M | 0.7% | $64.73 | $67.49 | — | COM | 29476l107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,774 | $3.372M | 0.7% | $45.10 | $34.26 | +32.8% | COM | 110122108 |
| VICI | VICI PROPERTIES INC. (REIT) | 101,850 | $3.321M | 0.7% | $32.61 | $22.83 | +40.4% | COM | 925652109 |
| CAT | CATERPILLAR INC. | 6,700 | $3.197M | 0.7% | $477.16 * | $111.53 | +281.4% | COM | 149123101 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 59,864 | $3.178M | 0.7% | $53.09 | $33.14 | — | COM | 110448107 |
| — | REXFORD INDUSTRIAL REALTY, INC | 77,050 | $3.168M | 0.7% | $41.12 | $36.79 | — | COM | 76169c100 |
| — | RTX CORP (FRMLY RAYTHEON TECH | 17,400 | $2.912M | 0.6% | $167.36 | $146.03 | — | COM | 75513e101 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,500 | $2.842M | 0.6% | $62.46 | $23.16 | +173.8% | COM | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 10,121 | $2.827M | 0.6% | $279.32 | $110.72 | — | COM | 874039100 |
| GIS | GENERAL MILLS, INC. | 56,000 | $2.824M | 0.6% | $50.43 | $34.14 | +44.9% | COM | 370334104 |
| SRE | SEMPRA ENERGY | 29,000 | $2.609M | 0.5% | $89.97 * | $54.41 | +46.7% | COM | 816851109 |
| — | KKR & CO. INC. | 18,000 | $2.339M | 0.5% | $129.94 | $133.06 | — | COM | 48251w104 |
| MCD | MCDONALD'S CORP | 7,000 | $2.127M | 0.4% | $303.86 | $171.84 | +75.4% | COM | 580135101 |
| — | CONOCOPHILLIPS | 21,700 | $2.053M | 0.4% | $94.61 | $89.72 | — | COM | 20825c104 |
| STZ | CONSTELLATION BRANDS, INC. | 15,200 | $2.047M | 0.4% | $134.67 * | $158.34 | -0.5% | COM | 21036P108 |
| — | BLACKSTONE INC. (THE) | 11,000 | $1.879M | 0.4% | $170.82 | $149.55 | — | COM | 09260d107 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $1.837M | 0.4% | $183.70 * | $25.31 | +663.7% | COM | 882508104 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 73,000 | $1.816M | 0.4% | $24.88 | $24.87 | — | PREFERRED | 744320805 |
| MS | MORGAN STANLEY | 11,400 | $1.812M | 0.4% | $158.95 * | $39.15 | +274.1% | COM | 617446448 |
| UNP | UNION PACIFIC CORPORATION | 7,500 | $1.773M | 0.4% | $236.40 * | $72.17 | +209.2% | COM | 907818108 |
| PSX | PHILLIPS 66 | 12,600 | $1.714M | 0.4% | $136.03 * | $51.48 | +145.5% | COM | 718546104 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,932 | $1.71M | 0.4% | $288.27 | $190.77 | +53.7% | COM | 125523100 |
| KMB | KIMBERLY-CLARK | 13,520 | $1.681M | 0.4% | $124.33 | $64.11 | +97.8% | COM | 494368103 |
| — | ASML HOLDING ADR | 1,624 | $1.572M | 0.3% | $967.98 | $844.93 | — | COM | 086233517 |
| NSRGY | NESTLE SA - SPON ADR | 17,000 | $1.56M | 0.3% | $91.76 | $79.48 | — | COM | 641069406 |
| BPY 6.5 PERP A-1 | BROOKFIELD PRPTY PTNRS LP 6.5 | 98,000 | $1.46M | 0.3% | $14.90 | $24.83 | — | PREFERRED | G16249149 |
| CL | COLGATE-PALMOLIVE COMPANY | 18,000 | $1.439M | 0.3% | $79.94 * | $93.07 | -9.1% | COM | 194162103 |
| — | NOVARTIS AG - ADR | 10,750 | $1.379M | 0.3% | $128.28 | $121.02 | — | COM | 66987v109 |
| XOM | EXXON MOBIL CORPORATION | 11,700 | $1.319M | 0.3% | $112.74 * | $76.52 | +43.4% | COM | 30231G102 |
| F | FORD MOTOR COMPANY | 107,890 | $1.29M | 0.3% | $11.96 * | $9.26 | +22.3% | COM | 345370860 |
| ABT | ABBOTT LABORATORIES | 8,700 | $1.165M | 0.2% | $133.91 * | $28.85 | +352.8% | COM | 002824100 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $1.125M | 0.2% | $112.50 * | $30.44 | +255.4% | COM | 025537101 |
| — | JPMORGAN CHASE 6.00 CALLABLE | 43,000 | $1.09M | 0.2% | $25.35 | $25.21 | — | PREFERRED | 48128b648 |
| UBER | UBER TECHNOLOGIES INC. | 11,000 | $1.078M | 0.2% | $98.00 * | $72.04 | +29.8% | COM | 90353T100 |
| — | ON HOLDING AG | 25,000 | $1.059M | 0.2% | $42.36 | $46.26 | — | COM | h5919c104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 8,500 | $1.04M | 0.2% | $122.35 | $122.35 | — | COM | 502441306 |
| — | INTUITIVE SURGICAL, INC. | 2,250 | $1.006M | 0.2% | $447.11 | $543.56 | — | COM | 46120e602 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $966K | 0.2% | $193.20 | $87.72 | +117.9% | COM | 053484101 |
| RL | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $941K | 0.2% | $313.67 * | $87.38 | +239.1% | COM | 751212101 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $935K | 0.2% | $131.14 * | $40.02 | +238.5% | COM | 291011104 |
| — | PUBLIC STORAGE 5.15 SER F CAL | 40,000 | $913K | 0.2% | $22.82 | $24.97 | — | PREFERRED | 74460W685 |
| — | TRAVELERS COMPANIES, INC. | 3,264 | $911K | 0.2% | $279.11 | $267.46 | — | COM | 89417e109 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 5,960 | $906K | 0.2% | $152.01 | $69.32 | — | COM | 895953107 |
| EW | EDWARDS LIFESCIENCES CORP. | 11,620 | $904K | 0.2% | $77.80 | $73.24 | +6.7% | COM | 28176E108 |
| — | CARRIER GLOBAL CORP (RTX SPINO | 14,300 | $854K | 0.2% | $59.72 | $73.22 | — | COM | 14448c104 |
| ORCL | ORACLE CORP | 3,000 | $844K | 0.2% | $281.33 * | $73.20 | +247.2% | COM | 68389X105 |
| SYY | SYSCO CORP | 10,000 | $823K | 0.2% | $82.30 * | $24.40 | +223.1% | COM | 871829107 |
| LLY | ELI LILLY & CO. | 1,000 | $763K | 0.2% | $763.00 * | $742.24 | 0.0% | COM | 532457108 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,000 | $709K | 0.1% | $101.29 * | $99.29 | -4.8% | COM | 313745101 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $706K | 0.1% | $48.32 | $36.18 | — | COM | 902973106 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $690K | 0.1% | $288.94 * | $97.16 | +189.7% | COM | 74460D109 |
| — | SANOFI ADR | 14,000 | $661K | 0.1% | $47.21 | $47.99 | — | COM | 80105n105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $660K | 0.1% | $66.00 | $41.05 | — | COM | 767204100 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,700 | $660K | 0.1% | $98.51 | $67.30 | +46.5% | COM | 98956P102 |
| — | OTIS WORLDWIDE CORP (RTX SPINO | 7,150 | $654K | 0.1% | $91.47 | $99.02 | — | COM | 68902v107 |
| — | FIDELITY NATIONAL FINANCIAL, I | 10,458 | $633K | 0.1% | $60.53 | $56.03 | — | COM | 31620r303 |
| AMAT | APPLIED MATERIALS INC | 3,075 | $630K | 0.1% | $204.88 * | $105.93 | +70.7% | COM | 038222105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $614K | 0.1% | $76.75 | $41.94 | — | COM | 046353108 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $608K | 0.1% | $59.77 * | $23.37 | +147.2% | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $571K | 0.1% | $190.33 * | $60.40 | +237.4% | COM | 237194105 |
| BXP | BXP INC. (FRMLY BOSTON PROPERT | 6,000 | $446K | 0.1% | $74.33 * | $64.00 | +8.2% | COM | 101121101 |
| TOST | TOAST, INC. | 11,800 | $431K | 0.1% | $36.53 * | $19.72 | +120.1% | COM | 888787108 |
| ALL | ALLSTATE CORP | 2,000 | $429K | 0.1% | $214.50 * | $86.64 | +131.1% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $426K | 0.1% | $83.53 * | $67.80 | +30.0% | COM | 911312106 |
| BP | BP PLC SPONS ADR | 11,642 | $401K | 0.1% | $34.44 | $40.99 | — | COM | 055622104 |
| — | VODAFONE GROUP PLC SPONS ADR | 32,564 | $378K | 0.1% | $11.61 | $10.66 | — | COM | 92857w308 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $354K | 0.1% | $66.00 | $81.47 | — | COM | 31620m106 |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | 40,000 | $338K | 0.1% | $8.45 | $9.19 | — | COM | 870794302 |
| — | METLIFE INC. | 4,000 | $329K | 0.1% | $82.25 | $80.50 | — | COM | 59156r108 |
| — | VISA INC. | 860 | $294K | 0.1% | $341.86 | $354.65 | — | COM | 92826c839 |
| — | AEGON LTD - NY REG SHRS | 36,691 | $293K | 0.1% | $7.99 | $7.25 | — | COM | 0076ca104 |
| CDP | COPT DEFENSE PROP REIT(FRM COR | 9,100 | $264K | 0.1% | $29.01 | $27.25 | — | COM | 22002T108 |
| C | CITIGROUP INC. | 2,576 | $261K | 0.1% | $101.32 * | $71.20 | +32.2% | COM | 172967424 |
| — | YUM CHINA HOLDINGS, INC. | 5,600 | $240K | 0.1% | $42.86 | $44.64 | — | COM | 98850p109 |
| CHD | CHURCH & DWIGHT | 2,400 | $210K | 0.0% | $87.50 * | $80.68 | +15.6% | COM | 171340102 |