Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 19, 2023
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,539 | $21.2M | 10.3% | $164.90 * | $87.94 | +65.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 134,800 | $14.22M | 6.9% | $105.50 | $108.21 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 48,327 | $9.236M | 4.5% | $191.12 * | $63.95 | +176.2% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 25,815 | $7.442M | 3.6% | $288.30 * | $90.10 | +176.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 42,909 | $7.001M | 3.4% | $163.16 * | $68.66 | +116.2% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 18,560 | $6.98M | 3.4% | $376.07 | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 62,320 | $6.834M | 3.3% | $109.66 * | $55.41 | +80.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 61,790 | $6.426M | 3.1% | $104.00 * | $106.66 | -10.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 38,918 | $6.032M | 2.9% | $155.00 * | $72.62 | +103.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 54,940 | $5.699M | 2.8% | $103.73 * | $106.87 | -10.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,410 | $5.427M | 2.6% | $576.68 * | $99.53 | +461.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 10,660 | $5.297M | 2.6% | $496.87 * | $104.84 | +349.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 30,903 | $4.595M | 2.2% | $148.69 * | $61.59 | +116.3% | COM | 742718109 |
| IVV | ISHARES TR | 10,100 | $4.152M | 2.0% | $411.08 | $384.21 | — | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 22,485 | $3.747M | 1.8% | $166.64 * | $141.33 | +8.3% | COM | 74762E102 |
| AMGN | AMGEN INC | 14,480 | $3.501M | 1.7% | $241.75 * | $122.51 | +82.9% | COM | 031162100 |
| GDXJ | VANECK ETF TRUST | 84,250 | $3.328M | 1.6% | $39.50 | $36.87 | — | JUNIOR GOLD MINE | 92189F791 |
| MRK | MERCK & CO INC | 29,221 | $3.13M | 1.5% | $107.12 * | $45.81 | +115.4% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,276 | $2.998M | 1.5% | $196.24 * | $181.12 | +6.1% | COM | 502431109 |
| HXL | HEXCEL CORP NEW | 43,160 | $2.946M | 1.4% | $68.25 | $45.69 | +48.5% | COM | 428291108 |
| GIS | GENERAL MLS INC | 34,275 | $2.929M | 1.4% | $85.46 * | $72.93 | -1.3% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,200 | $2.813M | 1.4% | $146.49 * | $37.39 | +271.6% | COM | 030420103 |
| GLW | CORNING INC | 76,396 | $2.695M | 1.3% | $35.28 * | $29.79 | +7.8% | COM | 219350105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,693 | $2.516M | 1.2% | $97.93 * | $88.52 | +4.2% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 17,568 | $2.379M | 1.2% | $135.40 * | $73.38 | +58.4% | COM | 494368103 |
| ABT | ABBOTT LABS | 23,078 | $2.337M | 1.1% | $101.26 | $31.81 | +214.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 51,510 | $2.003M | 1.0% | $38.89 * | $34.66 | -5.7% | COM | 92343V104 |
| CTRA | COTERRA ENERGY INC | 77,382 | $1.899M | 0.9% | $24.54 * | $23.82 | -7.4% | COM | 127097103 |
| SLV | ISHARES SILVER TR | 84,000 | $1.858M | 0.9% | $22.12 | $22.02 | — | ISHARES | 46428Q109 |
| TRP | TC ENERGY CORP | 45,700 | $1.81M | 0.9% | $39.60 * | $32.28 | +8.7% | COM | 87807B107 |
| PYPL | PAYPAL HLDGS INC | 23,579 | $1.791M | 0.9% | $75.94 | $107.17 | -28.3% | COM | 70450Y103 |
| PFE | PFIZER INC | 42,575 | $1.737M | 0.8% | $40.80 * | $26.71 | +36.8% | COM | 717081103 |
| SHEL | SHELL PLC | 26,912 | $1.549M | 0.8% | $57.54 | $72.16 | — | SPON ADS | 780259305 |
| POR | PORTLAND GEN ELEC CO | 30,500 | $1.505M | 0.7% | $49.34 * | $43.34 | -3.6% | COM NEW | 736508847 |
| AMZN | AMAZON COM INC | 14,450 | $1.493M | 0.7% | $103.29 * | $121.55 | -20.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.7% | $465600.00 | $202038.44 | +131.1% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 30,400 | $1.385M | 0.7% | $45.56 * | $37.12 | -2.2% | COM | 02209S103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,150 | $1.322M | 0.6% | $33.77 | $38.33 | — | LP INT UNIT | G16252101 |
| ENB | ENBRIDGE INC | 32,463 | $1.238M | 0.6% | $38.15 * | $19.79 | +63.9% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 22,786 | $1.161M | 0.6% | $50.97 * | $28.22 | +70.4% | COM | 008474108 |
| T | AT&T INC | 58,152 | $1.119M | 0.5% | $19.25 * | $14.81 | +10.5% | COM | 00206R102 |
| BCE | BCE INC | 23,900 | $1.088M | 0.5% | $45.51 * | $35.41 | +1.9% | COM NEW | 05534B760 |
| PPL | PPL CORP | 37,950 | $1.064M | 0.5% | $28.03 * | $24.65 | +3.8% | COM | 69351T106 |
| GSK | GSK PLC | 29,360 | $1.054M | 0.5% | $35.91 | $43.54 | — | SPONSORED ADR | 37733W204 |
| LDOS | LEIDOS HOLDINGS INC | 11,352 | $1.045M | 0.5% | $92.06 | $50.99 | +83.1% | COM | 525327102 |
| WMB | WILLIAMS COS INC | 34,750 | $1.038M | 0.5% | $29.86 * | $28.24 | -3.9% | COM | 969457100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,000 | $1M | 0.5% | $333.48 | $332.08 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 2,107 | $996K | 0.5% | $472.73 * | $135.17 | +220.5% | COM | 539830109 |
| FNV | FRANCO NEV CORP | 6,525 | $951K | 0.5% | $145.80 * | $114.26 | +18.8% | COM | 351858105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 67,200 | $930K | 0.5% | $13.84 | $15.02 | — | COM | 338478100 |
| MRNA | MODERNA INC | 5,782 | $888K | 0.4% | $153.58 * | $292.38 | -43.6% | COM | 60770K107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,660 | $879K | 0.4% | $90.99 * | $79.21 | +3.6% | COM | 025537101 |
| NTR | NUTRIEN LTD | 11,530 | $858K | 0.4% | $74.38 * | $59.17 | +18.2% | COM | 67077M108 |
| WEC | WEC ENERGY GROUP INC | 8,672 | $822K | 0.4% | $94.79 * | $36.44 | +129.3% | COM | 92939U106 |
| VTR | VENTAS INC | 18,200 | $797K | 0.4% | $43.80 | $37.95 | +14.8% | COM | 92276F100 |
| NEE | NEXTERA ENERGY INC | 10,170 | $784K | 0.4% | $77.08 * | $54.86 | +28.8% | COM | 65339F101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,500 | $783K | 0.4% | $42.35 | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| VNQ | VANGUARD INDEX FDS | 9,270 | $770K | 0.4% | $83.04 | $82.48 | — | REAL ESTATE ETF | 922908553 |
| NWL | NEWELL BRANDS INC | 60,361 | $751K | 0.4% | $12.44 | $14.06 | -11.6% | COM | 651229106 |
| APD | AIR PRODS & CHEMS INC | 2,586 | $747K | 0.4% | $288.97 * | $259.49 | +4.1% | COM | 009158106 |
| IBB | ISHARES TR | 5,580 | $721K | 0.4% | $129.16 | $131.29 | — | ISHARES BIOTECH | 464287556 |
| — | MARATHON OIL CORP | 30,000 | $719K | 0.3% | $23.96 | $23.96 | — | COM | 565849106 |
| NEM | NEWMONT CORP | 14,657 | $718K | 0.3% | $49.02 * | $31.15 | +43.9% | COM | 651639106 |
| NHI | NATIONAL HEALTH INVS INC | 13,350 | $701K | 0.3% | $52.48 | $73.71 | — | COM | 63633D104 |
| EOG | EOG RES INC | 6,050 | $694K | 0.3% | $114.63 * | $105.91 | +3.2% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 1,446 | $668K | 0.3% | $461.72 * | $72.19 | +512.3% | COM | 666807102 |
| PSX | PHILLIPS 66 | 6,585 | $668K | 0.3% | $101.38 * | $75.69 | +21.1% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 15,985 | $654K | 0.3% | $40.91 * | $35.82 | +11.6% | CL B | 35671D857 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,300 | $611K | 0.3% | $30.11 * | $22.75 | +15.7% | ORD | G36738105 |
| IMO | IMPERIAL OIL LTD | 11,839 | $605K | 0.3% | $51.14 * | $47.43 | -2.6% | COM NEW | 453038408 |
| DVN | DEVON ENERGY CORP NEW | 11,130 | $563K | 0.3% | $50.61 | $54.61 | -7.4% | COM | 25179M103 |
| BA | BOEING CO | 2,490 | $529K | 0.3% | $212.43 * | $194.27 | +6.9% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 1,672 | $491K | 0.2% | $293.45 * | $237.86 | +13.7% | COM | 773903109 |
| CTVA | CORTEVA INC | 7,350 | $443K | 0.2% | $60.31 | $26.72 | +121.3% | COM | 22052L104 |
| EUO | PROSHARES TR II | 14,990 | $435K | 0.2% | $29.04 | $29.45 | — | ULTRASHRT EURO | 74347W882 |
| — | BARRICK GOLD CORP | 21,534 | $400K | 0.2% | $18.57 | $17.70 | — | COM | 067901108 |
| DIS | DISNEY WALT CO | 3,992 | $400K | 0.2% | $100.13 | $96.28 | +2.3% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,100 | $380K | 0.2% | $345.48 * | $31.72 | +4.3% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,200 | $354K | 0.2% | $295.12 * | $282.77 | +0.7% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 4,010 | $349K | 0.2% | $87.14 * | $48.67 | +69.7% | COM | 291011104 |
| MAIN | MAIN STR CAP CORP | 8,655 | $342K | 0.2% | $39.46 | $38.47 | +2.5% | COM | 56035L104 |
| PEP | PEPSICO INC | 1,870 | $341K | 0.2% | $182.30 * | $68.64 | +131.2% | COM | 713448108 |
| CCJ | CAMECO CORP | 12,000 | $314K | 0.2% | $26.17 | $26.27 | 0.0% | COM | 13321L108 |
| HLN | HALEON PLC | 36,700 | $301K | 0.1% | $8.20 | $6.10 | — | SPON ADS | 405552100 |
| INTC | INTEL CORP | 9,091 | $297K | 0.1% | $32.67 * | $35.54 | -22.6% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,600 | $293K | 0.1% | $183.22 | $169.64 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 949 | $293K | 0.1% | $308.77 | $174.09 | +77.0% | CL B NEW | 084670702 |
| STM | STMICROELECTRONICS N V | 5,375 | $288K | 0.1% | $53.49 | $35.57 | — | NY REGISTRY | 861012102 |
| RVTY | PERKINELMER INC | 2,100 | $280K | 0.1% | $133.26 | $87.56 | +49.3% | COM | 714046109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,980 | $272K | 0.1% | $54.60 | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,055 | $269K | 0.1% | $131.09 * | $113.01 | +6.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 2,019 | $263K | 0.1% | $130.31 | $117.65 | +8.9% | COM | 46625H100 |
| XYL | XYLEM INC | 2,345 | $246K | 0.1% | $104.70 * | $120.80 | -16.5% | COM | 98419M100 |
| MOS | MOSAIC CO NEW | 5,320 | $244K | 0.1% | $45.88 * | $46.21 | -3.7% | COM | 61945C103 |
| QYLD | GLOBAL X FDS | 13,800 | $237K | 0.1% | $17.15 | $16.07 | — | NASDAQ 100 COVER | 37954Y483 |
| KO | COCA COLA CO | 3,500 | $219K | 0.1% | $62.49 * | $54.92 | +0.9% | COM | 191216100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,000 | $214K | 0.1% | $42.75 | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| — | YAMANA GOLD INC | 35,830 | $210K | 0.1% | $5.85 | $5.71 | — | COM | 98462Y100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,350 | $200K | 0.1% | $46.06 | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| DUK | DUKE ENERGY CORP NEW | 1,951 | $188K | 0.1% | $96.47 * | $84.81 | +4.0% | COM NEW | 26441C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,382 | $184K | 0.1% | $54.26 | $50.21 | — | COM UNIT RP LP | 559080106 |
| ECL | ECOLAB INC | 1,030 | $171K | 0.1% | $165.78 * | $197.66 | -23.6% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 1,704 | $170K | 0.1% | $99.81 | $109.40 | -9.1% | COM | 20825C104 |
| SO | SOUTHERN CO | 2,255 | $157K | 0.1% | $69.58 * | $59.62 | +1.8% | COM | 842587107 |
| NFG | NATIONAL FUEL GAS CO | 2,600 | $151K | 0.1% | $58.05 | $64.37 | -9.9% | COM | 636180101 |
| LLY | LILLY ELI & CO | 430 | $148K | 0.1% | $343.42 * | $345.79 | -4.6% | COM | 532457108 |
| BGS | B & G FOODS INC NEW | 9,000 | $141K | 0.1% | $15.72 * | $10.02 | +1.9% | COM | 05508R106 |
| CMP | COMPASS MINERALS INTL INC | 4,095 | $140K | 0.1% | $34.29 * | $40.16 | -2.9% | COM | 20451N101 |
| CSCO | CISCO SYS INC | 2,655 | $139K | 0.1% | $52.28 * | $41.47 | +8.2% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $131K | 0.1% | $327.11 | $321.54 | +0.7% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 665 | $124K | 0.1% | $186.01 * | $156.17 | +3.3% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 285 | $117K | 0.1% | $410.90 | $384.21 | — | TR UNIT | 78462F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,000 | $117K | 0.1% | $2.65 * | $10.82 | -62.7% | COM | 550241103 |
| — | CITIUS PHARMACEUTICALS INC | 81,300 | $95,121 | 0.0% | $1.17 | $1.17 | — | COM NEW | 17322U207 |
| V | VISA INC | 410 | $92,439 | 0.0% | $225.46 * | $179.05 | +21.7% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 730 | $69,840 | 0.0% | $95.67 * | $81.67 | +3.8% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 250 | $69,443 | 0.0% | $277.77 * | $14.65 | +47.6% | COM | 67066G104 |
| — | BANK AMERICA CORP | 55 | $65,224 | 0.0% | $1185.89 | $1178.13 | — | 7.25%CNV PFD L | 060505682 |
| DE | DEERE & CO | 150 | $62,120 | 0.0% | $414.13 * | $388.70 | +2.2% | COM | 244199105 |
| PAAS | PAN AMERN SILVER CORP | 3,130 | $56,966 | 0.0% | $18.20 * | $16.00 | +7.4% | COM | 697900108 |
| TSLA | TESLA INC | 260 | $53,940 | 0.0% | $207.46 * | $261.65 | -33.3% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 400 | $53,932 | 0.0% | $134.83 * | $106.44 | +10.5% | COM | 56585A102 |
| ABNB | AIRBNB INC | 430 | $53,492 | 0.0% | $124.40 * | $101.00 | +13.0% | COM CL A | 009066101 |
| BAX | BAXTER INTL INC | 1,280 | $52,288 | 0.0% | $40.85 * | $49.63 | -20.6% | COM | 071813109 |
| META | META PLATFORMS INC | 228 | $48,323 | 0.0% | $211.94 * | $116.61 | +45.0% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,800 | $46,620 | 0.0% | $25.90 | $24.12 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 210 | $42,265 | 0.0% | $201.26 * | $190.19 | -0.4% | COM | 907818108 |
| CAT | CATERPILLAR INC | 180 | $41,192 | 0.0% | $228.84 | $206.59 | +11.6% | COM | 149123101 |
| WTRG | ESSENTIAL UTILS INC | 900 | $39,285 | 0.0% | $43.65 * | $45.27 | -0.3% | COM | 29670G102 |
| BP | BP PLC | 1,000 | $37,940 | 0.0% | $37.94 | $34.93 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 200 | $32,990 | 0.0% | $164.95 * | $142.37 | +12.4% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 225 | $27,637 | 0.0% | $122.83 * | $111.90 | 0.0% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $23,630 | 0.0% | $472.60 * | $500.41 | -8.6% | COM | 91324P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500 | $23,220 | 0.0% | $15.48 * | $21.07 | -19.9% | COM CL A | 76954A103 |
| — | UNILEVER PLC | 400 | $20,772 | 0.0% | $51.93 | $50.35 | — | SPON ADR NEW | 904767704 |
| SJM | SMUCKER J M CO | 130 | $20,459 | 0.0% | $157.38 * | $133.49 | +2.7% | COM NEW | 832696405 |
| BAC | BANK AMERICA CORP | 700 | $20,020 | 0.0% | $28.60 * | $31.71 | -3.6% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $17,510 | 0.0% | $17.51 * | $15.18 | +0.4% | COM | 49456B101 |
| TXT | TEXTRON INC | 210 | $14,837 | 0.0% | $70.65 | $67.67 | +5.0% | COM | 883203101 |
| EG | EVEREST RE GROUP LTD | 35 | $12,531 | 0.0% | $358.03 * | $295.65 | +15.8% | COM | G3223R108 |
| SWX | SOUTHWEST GAS HLDGS INC | 200 | $12,490 | 0.0% | $62.45 * | $68.01 | -6.3% | COM | 844895102 |
| D | DOMINION ENERGY INC | 213 | $11,897 | 0.0% | $55.85 * | $53.65 | -5.7% | COM | 25746U109 |
| PRME | PRIME MEDICINE INC | 600 | $7,380 | 0.0% | $12.30 * | $18.06 | -9.8% | COM | 74168J101 |
| ACN | ACCENTURE PLC IRELAND | 20 | $5,717 | 0.0% | $285.85 * | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| COHR | COHERENT CORP | 120 | $4,570 | 0.0% | $38.08 * | $34.78 | +17.0% | COM | 19247G107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10 | $3,854 | 0.0% | $385.40 * | $319.83 | +11.1% | COM | 00724F101 |
| KD | KYNDRYL HLDGS INC | 200 | $2,952 | 0.0% | $14.76 * | $10.06 | +41.1% | COMMON STOCK | 50155Q100 |
| UEC | URANIUM ENERGY CORP | 520 | $1,498 | 0.0% | $2.88 * | $3.80 | -4.7% | COM | 916896103 |
| EA | ELECTRONIC ARTS INC | 11 | $1,325 | 0.0% | $120.45 * | $115.63 | 0.0% | COM | 285512109 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $492 | 0.0% | $41.00 | $41.25 | — | *W EXP 08/03/202 | 674599162 |