Location: West Hollywood, CA
CIK: 0001080166 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 268,802 | $68.22M | 13.2% | $253.79 * | $96.92 | +171.2% | COM | 037833100 |
| CVX | CHEVRON CORP | 119,618 | $24.75M | 4.8% | $206.90 * | $75.35 | +128.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 118,326 | $19.56M | 3.8% | $165.34 * | $57.09 | +208.1% | COM | 718172109 |
| GOOG | ALPHABET INC. CL C | 65,090 | $18.67M | 3.6% | $286.86 * | $107.21 | +201.9% | COM | 02079K107 |
| MRK | MERCK & CO., INC. | 155,220 | $18.67M | 3.6% | $120.29 * | $43.21 | +164.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 58,772 | $17.29M | 3.3% | $294.15 * | $38.96 | +699.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 82,430 | $14.38M | 2.8% | $174.40 * | $98.68 | +89.1% | COM | 67066G104 |
| KO | COCA-COLA CO | 176,595 | $13.43M | 2.6% | $76.05 | $30.71 | +143.4% | COM | 191216100 |
| IRM | IRON MOUNTAIN INC. REIT | 130,600 | $13.34M | 2.6% | $102.14 * | $83.24 | 0.0% | COM | 46284V101 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $12.93M | 2.5% | $718166.67 * | $165023.42 | +348.7% | COM | 084670108 |
| MSFT | MICROSOFT CORPORATION | 33,098 | $12.25M | 2.4% | $370.17 * | $227.17 | +91.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 80,269 | $11.59M | 2.2% | $144.44 * | $62.58 | +142.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 22,722 | $10.89M | 2.1% | $479.18 * | $235.32 | +109.7% | COM | 084670702 |
| WMT | WALMART INC. | 82,265 | $10.22M | 2.0% | $124.28 | $45.89 | +166.0% | COM | 931142103 |
| ABBV | ABBVIE INC. | 45,226 | $9.836M | 1.9% | $217.49 * | $222.57 | 0.0% | COM | 00287Y109 |
| GM | GENERAL MOTORS COMPANY | 113,540 | $8.459M | 1.6% | $74.50 * | $82.25 | 0.0% | COM | 37045V100 |
| L | LOEWS CORP | 77,917 | $8.317M | 1.6% | $106.74 | $42.08 | +153.0% | COM | 540424108 |
| KMI | KINDER MORGAN, INC. | 245,570 | $8.234M | 1.6% | $33.53 * | $11.69 | +154.3% | COM | 49456B101 |
| SKT | TANGER INC. REIT | 237,050 | $8.055M | 1.6% | $33.98 | $10.85 | — | COM | 875465106 |
| JNJ | JOHNSON & JOHNSON | 32,917 | $8.046M | 1.6% | $244.43 * | $80.44 | +183.3% | COM | 478160104 |
| AMZN | AMAZON.COM, INC. | 37,655 | $7.842M | 1.5% | $208.26 * | $143.11 | +58.5% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 31,452 | $7.624M | 1.5% | $242.40 * | $117.45 | +141.7% | COM | 459200101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | 190,278 | $7.2M | 1.4% | $37.84 | $25.60 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC. | 104,401 | $6.889M | 1.3% | $65.99 * | $22.84 | +176.0% | COM | 02209S103 |
| PEP | PEPSICO | 42,209 | $6.555M | 1.3% | $155.30 | $56.00 | +176.3% | COM | 713448108 |
| HD | HOME DEPOT | 19,250 | $6.331M | 1.2% | $328.88 * | $56.05 | +572.6% | COM | 437076102 |
| ET | ENERGY TRANSFER LP | 321,920 | $6.213M | 1.2% | $19.30 | $19.30 | — | COM | 29273V100 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 17,285 | $5.634M | 1.1% | $325.95 * | $124.89 | +153.2% | COM | H1467J104 |
| RHHBY | ROCHE HOLDING LTD ADR | 107,700 | $5.354M | 1.0% | $49.71 | $45.65 | — | COM | 771195104 |
| BOH | BANK OF HAWAII CORPORATION | 71,760 | $5.328M | 1.0% | $74.25 | $47.98 | +55.4% | COM | 062540109 |
| VZ | VERIZON COMMUNICATIONS INC. | 100,259 | $5.033M | 1.0% | $50.20 * | $34.86 | +25.7% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 14,511 | $4.904M | 0.9% | $337.95 | $179.46 | — | COM | 874039100 |
| NKE | NIKE, INC. CL B | 89,670 | $4.736M | 0.9% | $52.82 * | $49.62 | +28.9% | COM | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,774 | $4.535M | 0.9% | $60.65 * | $34.26 | +67.6% | COM | 110122108 |
| ZTS | ZOETIS INC. | 37,864 | $4.476M | 0.9% | $118.21 * | $125.98 | 0.0% | COM | 98978V103 |
| PFE | PFIZER, INC. | 158,661 | $4.455M | 0.9% | $28.08 * | $19.32 | +35.5% | COM | 717081103 |
| CAT | CATERPILLAR INC. | 5,900 | $4.18M | 0.8% | $708.47 * | $111.53 | +513.7% | COM | 149123101 |
| DLR | DIGITAL REALTY TRUST, INC. REI | 22,840 | $4.116M | 0.8% | $180.21 * | $95.33 | +62.6% | COM | 253868103 |
| — | AON PLC | 11,618 | $3.75M | 0.7% | $322.78 | $64.38 | — | COM | 037389103 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 61,464 | $3.594M | 0.7% | $58.47 | $33.75 | — | COM | 110448107 |
| RTX | RTX CORP (FRMLY RAYTHEON TECH | 17,400 | $3.356M | 0.6% | $192.87 | $196.61 | 0.0% | COM | 75513E101 |
| EQR | EQUITY RESIDENTIAL REIT | 54,100 | $3.2M | 0.6% | $59.15 * | $62.03 | 0.0% | COM | 29476L107 |
| MCD | MCDONALD'S CORP | 9,832 | $3.056M | 0.6% | $310.82 * | $213.72 | +48.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORPORATION | 16,945 | $2.875M | 0.6% | $169.67 * | $94.96 | +46.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 21,700 | $2.864M | 0.6% | $131.98 * | $102.65 | 0.0% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 29,000 | $2.818M | 0.5% | $97.17 * | $54.41 | +64.5% | COM | 816851109 |
| TXN | TEXAS INSTRUMENTS INC. | 13,965 | $2.711M | 0.5% | $194.13 * | $76.69 | +169.0% | COM | 882508104 |
| — | ASML HOLDING ADR | 2,039 | $2.693M | 0.5% | $1320.75 | $941.78 | — | COM | 086233517 |
| VICI | VICI PROPERTIES INC. (REIT) | 98,350 | $2.687M | 0.5% | $27.32 * | $22.83 | +23.3% | COM | 925652109 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,500 | $2.623M | 0.5% | $57.65 | $23.16 | +151.2% | COM | 609207105 |
| REXR | REXFORD INDUSTRIAL REALTY, INC | 77,050 | $2.522M | 0.5% | $32.73 | $32.73 | — | COM | 76169C100 |
| PSX | PHILLIPS 66 | 12,600 | $2.295M | 0.4% | $182.14 * | $51.48 | +185.8% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS, INC. | 15,200 | $2.28M | 0.4% | $150.00 * | $158.34 | -1.5% | COM | 21036P108 |
| GIS | GENERAL MILLS, INC. | 56,000 | $2.084M | 0.4% | $37.21 * | $34.14 | +33.2% | COM | 370334104 |
| MS | MORGAN STANLEY | 11,400 | $1.876M | 0.4% | $164.56 * | $39.15 | +359.0% | COM | 617446448 |
| NSRGY | NESTLE SA - SPON ADR | 17,000 | $1.685M | 0.3% | $99.12 | $79.48 | — | COM | 641069406 |
| KKR | KKR & CO. INC. | 18,000 | $1.665M | 0.3% | $92.50 * | $114.76 | 0.0% | COM | 48251W104 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 73,000 | $1.644M | 0.3% | $22.52 | $24.87 | — | PREFERRED | 744320805 |
| NVS | NOVARTIS AG - ADR | 10,750 | $1.642M | 0.3% | $152.74 | $152.74 | — | COM | 66987V109 |
| BPY 6.5 PERP A-1 | BROOKFIELD PRPTY PTNRS LP 6.5 | 98,000 | $1.613M | 0.3% | $16.46 | $24.83 | — | PREFERRED | G16249149 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,932 | $1.582M | 0.3% | $266.69 * | $190.77 | +47.1% | COM | 125523100 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $1.311M | 0.3% | $131.10 * | $30.44 | +295.9% | COM | 025537101 |
| KMB | KIMBERLY-CLARK | 13,520 | $1.304M | 0.3% | $96.45 * | $64.11 | +60.8% | COM | 494368103 |
| BX | BLACKSTONE INC. (THE) | 11,000 | $1.265M | 0.2% | $115.00 * | $140.88 | 0.0% | COM | 09260D107 |
| V | VISA INC. | 4,185 | $1.265M | 0.2% | $302.27 * | $329.17 | 0.0% | COM | 92826C839 |
| F | FORD MOTOR COMPANY | 107,890 | $1.245M | 0.2% | $11.54 * | $9.26 | +48.4% | COM | 345370860 |
| ONON | ON HOLDING AG | 35,000 | $1.191M | 0.2% | $34.03 * | $46.33 | 0.0% | COM | H5919C104 |
| ABT | ABBOTT LABORATORIES | 10,966 | $1.126M | 0.2% | $102.68 * | $46.73 | +147.0% | COM | 002824100 |
| ENB | ENBRIDGE INC. | 20,000 | $1.083M | 0.2% | $54.15 * | $48.57 | 0.0% | COM | 29250N105 |
| — | JPMORGAN CHASE 6.00 CALLABLE | 43,000 | $1.067M | 0.2% | $24.81 | $24.81 | — | PREFERRED | 48128B648 |
| AMAT | APPLIED MATERIALS INC | 3,075 | $1.051M | 0.2% | $341.79 * | $105.93 | +208.3% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,250 | $1.037M | 0.2% | $460.89 * | $520.97 | 0.0% | COM | 46120E602 |
| — | AMERICAN TOWER CORP-CL A REIT | 6,000 | $1.035M | 0.2% | $172.50 | $172.50 | — | COM | 029912201 |
| RL | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $1.032M | 0.2% | $344.00 * | $87.38 | +315.5% | COM | 751212101 |
| CL | COLGATE-PALMOLIVE COMPANY | 12,000 | $1.023M | 0.2% | $85.25 * | $93.07 | -4.6% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES, INC. | 3,264 | $952K | 0.2% | $291.67 | $288.51 | 0.0% | COM | 89417E109 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $934K | 0.2% | $131.00 * | $40.02 | +271.0% | COM | 291011104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $933K | 0.2% | $93.30 | $41.05 | — | COM | 767204100 |
| EW | EDWARDS LIFESCIENCES CORP. | 11,620 | $931K | 0.2% | $80.12 * | $73.24 | +11.9% | COM | 28176E108 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 8,500 | $929K | 0.2% | $109.29 | $122.35 | — | COM | 502441306 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 5,960 | $927K | 0.2% | $155.54 | $69.32 | — | COM | 895953107 |
| LLY | ELI LILLY & CO. | 1,000 | $920K | 0.2% | $920.00 * | $742.24 | +41.1% | COM | 532457108 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $817K | 0.2% | $163.40 * | $87.72 | +105.7% | COM | 053484101 |
| CARR | CARRIER GLOBAL CORP (RTX SPINO | 14,300 | $805K | 0.2% | $56.29 * | $59.66 | 0.0% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 4,000 | $789K | 0.2% | $197.25 * | $190.39 | 0.0% | COM | G0593M107 |
| — | PUBLIC STORAGE 5.15 SER F CAL | 40,000 | $784K | 0.2% | $19.60 | $24.97 | — | PREFERRED | 74460W685 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $760K | 0.1% | $52.02 | $36.18 | — | COM | 902973106 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,000 | $743K | 0.1% | $106.14 * | $99.29 | -0.3% | COM | 313745101 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $739K | 0.1% | $72.65 * | $23.37 | +180.9% | COM | 039483102 |
| SYY | SYSCO CORP | 10,000 | $713K | 0.1% | $71.30 * | $24.40 | +237.0% | COM | 871829107 |
| ARES | ARES MANAGEMENT CORP. CL A | 6,500 | $709K | 0.1% | $109.08 * | $148.60 | 0.0% | COM | 03990B101 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $647K | 0.1% | $270.94 * | $97.16 | +166.0% | COM | 74460D109 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,700 | $606K | 0.1% | $90.45 | $67.30 | +36.2% | COM | 98956P102 |
| COST | COSTCO WHOLESALE CORP | 600 | $598K | 0.1% | $996.67 * | $905.73 | +6.4% | COM | 22160K105 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $588K | 0.1% | $196.00 * | $60.40 | +243.4% | COM | 237194105 |
| NVO | NOVO-NORDISK A/S ADR | 15,862 | $583K | 0.1% | $36.75 | $36.75 | — | COM | 670100205 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 1,964 | $571K | 0.1% | $290.73 * | $271.49 | 0.0% | COM | 009158106 |
| AVGO | BROADCOM INC. | 1,800 | $557K | 0.1% | $309.44 * | $357.00 | -6.4% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP (RTX SPINO | 7,150 | $551K | 0.1% | $77.06 * | $89.52 | 0.0% | COM | 68902V107 |
| BP | BP PLC SPONS ADR | 11,642 | $547K | 0.1% | $46.99 | $40.99 | — | COM | 055622104 |
| — | LINDE PLC (ACQUIRED PRAXAIR) | 1,020 | $506K | 0.1% | $496.08 | $496.08 | — | COM | G5494J103 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $502K | 0.1% | $98.43 * | $67.80 | +62.0% | COM | 911312106 |
| VOD | VODAFONE GROUP PLC SPONS ADR | 32,564 | $489K | 0.1% | $15.02 | $15.02 | — | COM | 92857W308 |
| FNF | FIDELITY NATIONAL FINANCIAL, I | 10,458 | $485K | 0.1% | $46.38 * | $54.54 | 0.0% | COM | 31620R303 |
| SPGI | S&P GLOBAL INC.(FRMRLY MCGRAW | 1,133 | $482K | 0.1% | $425.42 * | $485.25 | 0.0% | COM | 78409V104 |
| — | BLACKROCK, INC. | 478 | $460K | 0.1% | $962.34 | $962.34 | — | COM | 09247X101 |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | 40,000 | $442K | 0.1% | $11.05 | $9.19 | — | COM | 870794302 |
| ORCL | ORACLE CORP | 3,000 | $441K | 0.1% | $147.00 * | $73.20 | +131.7% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 2,000 | $415K | 0.1% | $207.50 * | $86.64 | +134.2% | COM | 020002101 |
| TOST | TOAST, INC. | 11,800 | $313K | 0.1% | $26.53 * | $19.72 | +57.2% | COM | 888787108 |
| BXP | BXP INC. (FRMLY BOSTON PROPERT | 6,000 | $311K | 0.1% | $51.83 * | $64.00 | +6.0% | COM | 101121101 |
| ADP | AUTOMATIC DATA PROCESSING, INC | 1,511 | $307K | 0.1% | $203.18 * | $240.81 | 0.0% | COM | 053015103 |
| C | CITIGROUP INC. | 2,576 | $292K | 0.1% | $113.35 * | $71.20 | +63.2% | COM | 172967424 |
| MET | METLIFE INC. | 4,000 | $283K | 0.1% | $70.75 * | $77.44 | 0.0% | COM | 59156R108 |
| CDP | COPT DEFENSE PROP REIT(FRM COR | 9,100 | $278K | 0.1% | $30.55 | $27.25 | — | COM | 22002T108 |
| YUMC | YUM CHINA HOLDINGS, INC. | 5,600 | $273K | 0.1% | $48.75 * | $51.54 | 0.0% | COM | 98850P109 |
| AEG | AEGON LTD - NY REG SHRS | 36,691 | $266K | 0.1% | $7.25 | $7.25 | — | COM | 0076CA104 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,364 | $252K | 0.0% | $46.98 * | $56.34 | 0.0% | COM | 31620M106 |
| CHD | CHURCH & DWIGHT | 2,400 | $224K | 0.0% | $93.33 | $80.68 | +17.5% | COM | 171340102 |