Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES JP MORGAN EM BOND FD ETF | 917,273 | $86.16M | 6.6% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 2,292,102 | $57.55M | 4.4% | $25.11 | $25.57 | -1.8% | JP MRGAN EM LOC | 92189H300 |
| GLD | SPDR GOLD TRUST | 129,300 | $55.64M | 4.3% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC-CL A | 147,300 | $42.36M | 3.3% | $287.56 | $153.60 | +87.2% | CAP STK CL A | 02079K305 |
| LQD | ISHARES IBOXX INVESTMENT ETF | 347,496 | $37.87M | 2.9% | $108.99 | $111.18 | -2.0% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE | 119,850 | $35.26M | 2.7% | $294.16 | $121.99 | +141.1% | COM | 46625H100 |
| AMZN | AMAZON.COM | 134,600 | $28.03M | 2.2% | $208.27 | $173.73 | +19.9% | COM | 023135106 |
| MS | MORGAN STANLEY | 161,500 | $26.58M | 2.0% | $164.57 | $83.69 | +96.6% | COM NEW | 617446448 |
| DUK | DUKE ENERGY | 189,690 | $24.84M | 1.9% | $130.94 | $84.54 | +54.9% | COM NEW | 26441C204 |
| MRK | MERCK & CO | 198,100 | $23.83M | 1.8% | $120.29 | $81.21 | +48.1% | COM | 58933Y105 |
| MSFT | MICROSOFT | 63,430 | $23.48M | 1.8% | $370.17 | $334.74 | +10.6% | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 283,530 | $22M | 1.7% | $77.59 | $48.87 | +58.8% | COM | 17275R102 |
| IBM | INTL BUSINESS MACHINES | 90,100 | $21.84M | 1.7% | $242.39 | $192.83 | +25.7% | COM | 459200101 |
| TJX | TJX COMPANIES | 135,700 | $21.67M | 1.7% | $159.70 | $127.98 | +24.8% | COM | 872540109 |
| CVX | CHEVRON | 104,600 | $21.64M | 1.7% | $206.90 | $160.94 | +28.6% | COM | 166764100 |
| RTX | RTX CORP | 111,300 | $21.47M | 1.7% | $192.90 | $154.10 | +25.2% | COM | 75513E101 |
| ADI | ANALOG DEVICES | 66,000 | $21M | 1.6% | $318.14 | $238.95 | +33.1% | COM | 032654105 |
| ET | ENERGY TRANSFER LP | 1,012,090 | $19.53M | 1.5% | $19.30 | $15.49 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION RESOURCES | 313,800 | $19.4M | 1.5% | $61.82 | $53.51 | +15.5% | COM | 25746U109 |
| WMT | WAL-MART STORES | 148,300 | $18.43M | 1.4% | $124.28 | $55.99 | +122.0% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 82,370 | $17.3M | 1.3% | $210.03 | $204.08 | +2.9% | COM | 872590104 |
| GLW | CORNING | 126,900 | $17.25M | 1.3% | $135.97 | $47.91 | +183.8% | COM | 219350105 |
| GE | GENERAL ELECTRIC | 59,500 | $16.88M | 1.3% | $283.76 | $147.63 | +92.2% | COM | 369604301 |
| CRH | CRH PLC | 159,900 | $16.81M | 1.3% | $105.12 | $77.90 | +34.9% | COM | G25508105 |
| VOO | VANGUARD S&P 500 ETF | 27,207 | $16.26M | 1.3% | $597.57 | $540.43 | +10.6% | S&P 500 ETF SHS | 922908363 |
| VLO | VALERO ENERGY | 65,600 | $16.21M | 1.2% | $247.07 | $147.81 | +67.2% | COM | 91913Y100 |
| ABBV | ABBVIE | 72,730 | $15.82M | 1.2% | $217.49 | $206.17 | +5.5% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 417,070 | $15.78M | 1.2% | $37.84 | $25.91 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 188,390 | $15.77M | 1.2% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| BAC | BANK OF AMERICA | 320,100 | $15.61M | 1.2% | $48.75 | $39.51 | +23.4% | COM | 060505104 |
| ITT | ITT | 80,800 | $15.39M | 1.2% | $190.53 | $147.02 | +29.6% | COM | 45073V108 |
| CVS | CVS HEALTH CORP | 213,100 | $15.3M | 1.2% | $71.82 | $67.82 | +5.9% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS | 76,600 | $15.01M | 1.2% | $195.98 | $172.09 | +13.9% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 61,400 | $15.01M | 1.2% | $244.45 | $135.95 | +79.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 297,190 | $14.92M | 1.1% | $50.20 | $36.10 | +39.1% | COM | 92343V104 |
| MCK | MCKESSON | 16,900 | $14.63M | 1.1% | $865.38 | $494.15 | +75.1% | COM | 58155Q103 |
| PLD | PROLOGIS | 110,300 | $14.58M | 1.1% | $132.18 * | $93.38 | +38.2% | COM | 74340W103 |
| SPG | SIMON PROPERTY GROUP | 77,050 | $14.37M | 1.1% | $186.53 | $112.05 | +64.2% | COM | 828806109 |
| EXC | EXELON | 287,310 | $14.08M | 1.1% | $49.02 | $43.42 | +12.9% | COM | 30161N101 |
| WFC | WELLS FARGO | 176,300 | $14.04M | 1.1% | $79.61 | $72.33 | +10.1% | PUT | 949746101 |
| AVGO | BROADCOM INC | 44,212 | $13.68M | 1.1% | $309.51 | $186.50 | +66.0% | COM | 11135F101 |
| AME | AMETEK | 63,000 | $13.51M | 1.0% | $214.37 | $200.51 | +6.9% | COM | 031100100 |
| META | META PLATFORMS INC | 23,110 | $13.22M | 1.0% | $572.13 | $484.03 | +18.2% | CL A | 30303M102 |
| MCD | MCDONALD'S | 41,900 | $13.02M | 1.0% | $310.79 | $265.29 | +17.2% | COM | 580135101 |
| NVDA | NVIDIA | 74,040 | $12.91M | 1.0% | $174.41 | $151.08 | +15.4% | COM | 67066G104 |
| CMI | CUMMINS INC | 24,000 | $12.91M | 1.0% | $538.00 | $402.91 | +33.5% | COM | 231021106 |
| GILD | GILEAD SCIENCES | 91,280 | $12.72M | 1.0% | $139.37 | $106.28 | +31.1% | COM | 375558103 |
| ETN | EATON | 35,200 | $12.59M | 1.0% | $357.67 | $211.58 | +69.1% | COM | G29183103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 93,300 | $12.22M | 0.9% | $130.95 | $115.67 | +13.2% | SHS | G51502105 |
| V | VISA INC-CL A | 39,200 | $11.85M | 0.9% | $302.24 | $250.11 | +20.8% | COM CL A | 92826C839 |
| PEP | PEPSICO | 73,400 | $11.4M | 0.9% | $155.29 | $139.34 | +11.4% | COM | 713448108 |
| NDAQ | NASDAQ STOCK MARKET | 133,500 | $11.33M | 0.9% | $84.89 | $81.68 | +3.9% | COM | 631103108 |
| BLK | BLACKROCK INC | 11,500 | $11.06M | 0.9% | $961.74 | $938.64 | +2.5% | COM | 09290D101 |
| SYK | STRYKER | 31,100 | $10.22M | 0.8% | $328.59 | $337.75 | -2.7% | COM | 863667101 |
| AXP | AMERICAN EXPRESS | 31,800 | $9.619M | 0.7% | $302.48 | $164.24 | +84.2% | COM | 025816109 |
| AAPL | APPLE | 36,800 | $9.339M | 0.7% | $253.78 | $225.31 | +12.6% | COM | 037833100 |
| TXN | TEXAS INSTRUMENTS | 48,100 | $9.338M | 0.7% | $194.14 | $190.13 | +2.1% | COM | 882508104 |
| FITB | FIFTH THIRD BANK | 199,400 | $9.264M | 0.7% | $46.46 | $43.10 | +7.8% | COM | 316773100 |
| NUE | NUCOR | 53,500 | $9.047M | 0.7% | $169.10 | $170.26 | -0.7% | COM | 670346105 |
| PFE | PFIZER | 309,580 | $8.693M | 0.7% | $28.08 | $25.54 | +9.9% | COM | 717081103 |
| HAS | HASBRO | 92,000 | $8.611M | 0.7% | $93.60 | $93.10 | +0.5% | COM | 418056107 |
| LLY | ELI LILLY & CO | 8,920 | $8.204M | 0.6% | $919.73 | $820.72 | +12.1% | COM | 532457108 |
| TGT | TARGET | 66,900 | $8.108M | 0.6% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC | 16,400 | $8.061M | 0.6% | $491.52 | $542.58 | -9.4% | COM | 883556102 |
| HON | HONEYWELL INTL | 35,300 | $7.979M | 0.6% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| PG | PROCTER & GAMBLE | 54,900 | $7.93M | 0.6% | $144.44 | $148.75 | -2.9% | COM | 742718109 |
| SPTB | SS SPDR P TREASURY ETF | 261,000 | $7.899M | 0.6% | $30.26 | $30.47 | -0.7% | STATE STREET SPD | 78468R457 |
| NLY | ANNALY CAP MGMT | 361,100 | $7.637M | 0.6% | $21.15 | $20.21 | — | COM | 035710839 |
| USHY | ISHARES BROAD USD HIGH YIELD | 199,187 | $7.338M | 0.6% | $36.84 | $37.28 | -1.2% | BROAD USD HIGH | 46435U853 |
| MET | METLIFE | 95,700 | $6.768M | 0.5% | $70.72 | $60.85 | +16.2% | COM | 59156R108 |
| WAB | WABTEC CORP | 23,200 | $5.798M | 0.4% | $249.91 | $241.63 | +3.4% | COM | 929740108 |
| AMT | AMERICAN TOWER | 33,400 | $5.764M | 0.4% | $172.57 | $179.27 | -2.5% | COM | 03027X100 |
| NEM | NEWMONT MINING | 50,600 | $5.477M | 0.4% | $108.24 | $115.21 | -6.0% | COM | 651639106 |
| PNC | PNC FINANCIAL | 26,300 | $5.473M | 0.4% | $208.10 | $217.77 | -4.4% | COM | 693475105 |
| VST | VISTRA CORP | 35,400 | $5.322M | 0.4% | $150.34 | $178.84 | -15.9% | COM | 92840M102 |
| HLT | HILTON WORLDWIDE HOLDINGS | 17,500 | $5.321M | 0.4% | $304.06 | $303.16 | +0.3% | COM | 43300A203 |
| WMB | WILLIAMS COS | 31,660 | $2.304M | 0.2% | $72.77 | $53.10 | +37.1% | COM | 969457100 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 88,579 | $2.22M | 0.2% | $25.06 | $25.82 | -2.9% | ESG 1 5 YR USD | 46435G243 |
| KO | COCA-COLA | 19,610 | $1.491M | 0.1% | $76.03 | $54.04 | +40.7% | COM | 191216100 |
| NFLX | NETFLIX | 14,800 | $1.423M | 0.1% | $96.15 | $98.51 | -2.4% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP | 1,260 | $1.066M | 0.1% | $846.03 | $215.93 | +291.8% | COM | 38141G104 |
| COST | COSTCO WHOLESALE | 900 | $897K | 0.1% | $996.67 | $475.91 | +109.4% | COM | 22160K105 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 35,557 | $823K | 0.1% | $23.15 | $27.19 | -14.9% | ESG USD CORPT | 46435G193 |
| XOM | EXXON MOBIL | 3,700 | $628K | 0.0% | $169.73 | $99.98 | +69.7% | COM | 30231G102 |
| TFC | TRUIST FINANCIAL CORPORATION | 12,800 | $588K | 0.0% | $45.94 | $42.32 | +8.6% | COM | 89832Q109 |
| HD | HOME DEPOT | 1,770 | $582K | 0.0% | $328.81 | $280.74 | +17.1% | COM | 437076102 |
| ORCL | ORACLE | 3,890 | $572K | 0.0% | $147.04 | $119.63 | +23.0% | COM | 68389X105 |
| DOV | DOVER CORP | 2,680 | $559K | 0.0% | $208.58 | $141.51 | +47.3% | COM | 260003108 |
| AMAT | APPLIED MATERIALS | 1,600 | $547K | 0.0% | $341.88 | $111.90 | +205.4% | COM | 038222105 |
| DE | DEERE & CO | 900 | $507K | 0.0% | $563.33 | $489.64 | +15.0% | COM | 244199105 |
| AMP | AMERIPRISE FINANCIAL | 1,100 | $489K | 0.0% | $444.55 | $248.49 | +78.8% | COM | 03076C106 |
| EMR | EMERSON ELECTRIC | 3,500 | $459K | 0.0% | $131.14 | $92.68 | +41.4% | COM | 291011104 |
| LMT | LOCKHEED MARTIN | 740 | $447K | 0.0% | $604.05 | $445.03 | +35.8% | COM | 539830109 |
| QCOM | QUALCOMM | 3,200 | $412K | 0.0% | $128.75 | $154.80 | -16.8% | COM | 747525103 |
| RSG | REPUBLIC SERVICES-CL A | 1,800 | $394K | 0.0% | $218.89 | $123.46 | +77.4% | COM | 760759100 |
| DHR | DANAHER | 2,000 | $379K | 0.0% | $189.50 | $216.42 | -12.4% | COM | 235851102 |
| AEP | AMERICAN ELECTRIC POWER | 2,500 | $328K | 0.0% | $131.20 | $80.83 | +62.2% | COM | 025537101 |
| EQT | EQT CORP | 5,000 | $318K | 0.0% | $63.60 | $39.49 | +61.1% | COM | 26884L109 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $310K | 0.0% | $64.58 | $45.78 | +41.1% | COM | 595017104 |
| MA | MASTERCARD | 560 | $280K | 0.0% | $500.00 | $314.25 | +59.0% | CL A | 57636Q104 |
| WM | WASTE MANAGEMENT | 1,200 | $276K | 0.0% | $230.00 | $229.68 | +0.0% | COM | 94106L109 |
| ACM | AECOM | 2,900 | $246K | 0.0% | $84.83 | $88.25 | -3.9% | COM | 00766T100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 10,210 | $212K | 0.0% | $20.76 | $13.40 | +54.8% | SPONSORED ADR | 71654V408 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $202K | 0.0% | $44.37 | $50.53 | -12.3% | GNMA BOND ETF | 46429B333 |
| DLR | DIGITAL REALTY REIT | 1,100 | $198K | 0.0% | $180.00 * | $117.23 | +32.2% | COM | 253868103 |
| DIS | WALT DISNEY CO | 2,030 | $196K | 0.0% | $96.55 | $109.37 | -11.9% | COM DISNEY | 254687106 |
| AR | ANTERO RESOURCES CORP | 3,910 | $166K | 0.0% | $42.46 | $28.88 | +46.9% | COM | 03674X106 |
| EXE | EXPAND ENERGY CORP | 853 | $94,000 | 0.0% | $110.20 | $89.24 | +23.0% | COM | 165167735 |
| QQQM | INVESCO NASDAQ 100 ETF | 390 | $93,000 | 0.0% | $238.46 | $182.35 | +30.3% | NASDAQ 100 ETF | 46138G649 |
| ARCC | ARES CAPITAL | 1,160 | $21,000 | 0.0% | $18.10 | $13.21 | +36.4% | COM | 04010L103 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX | 670 | $20,000 | 0.0% | $29.85 | $31.14 | -2.6% | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL | 270 | $16,000 | 0.0% | $59.26 * | $59.89 | -3.8% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 40 | $11,000 | 0.0% | $275.00 * | $279.12 | -7.4% | COM | 74460D109 |
| VICI | VICI PROPERTIES | 360 | $10,000 | 0.0% | $27.78 | $28.02 | +0.5% | COM | 925652109 |