Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 22, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,242 | $23.52M | 11.6% | $87.94 | +95.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 114,320 | $12.13M | 6.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 48,193 | $10M | 4.9% | $63.95 | +174.5% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 26,115 | $8.893M | 4.4% | $92.60 | +231.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 59,930 | $7.25M | 3.6% | $106.66 | +7.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 43,929 | $6.912M | 3.4% | $70.39 | +103.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 55,930 | $6.695M | 3.3% | $107.00 | +6.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 62,360 | $6.688M | 3.3% | $55.41 | +79.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 38,666 | $6.4M | 3.2% | $72.62 | +105.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 10,455 | $5.629M | 2.8% | $104.84 | +364.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,260 | $4.834M | 2.4% | $99.53 | +437.8% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 30,852 | $4.681M | 2.3% | $61.59 | +129.4% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 22,175 | $4.358M | 2.1% | $141.33 | +23.1% | COM | 74762E102 |
| IVV | ISHARES TR | 8,900 | $3.967M | 2.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 29,221 | $3.393M | 1.7% | $45.81 | +128.1% | COM | 58933Y105 |
| HXL | HEXCEL CORP NEW | 42,670 | $3.244M | 1.6% | $45.69 | +56.0% | COM | 428291108 |
| AMGN | AMGEN INC | 14,600 | $3.241M | 1.6% | $122.51 | +74.4% | COM | 031162100 |
| GDXJ | VANECK ETF TRUST | 84,250 | $3.004M | 1.5% | $36.87 | — | JUNIOR GOLD MINE | 92189F791 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,341 | $3.003M | 1.5% | $181.12 | -0.1% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,650 | $2.662M | 1.3% | $37.39 | +270.2% | COM | 030420103 |
| GIS | GENERAL MLS INC | 34,275 | $2.629M | 1.3% | $72.93 | +6.3% | COM | 370334104 |
| GLW | CORNING INC | 73,781 | $2.585M | 1.3% | $29.79 | +2.7% | COM | 219350105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,728 | $2.52M | 1.2% | $88.52 | +4.2% | COM | 75513E101 |
| ABT | ABBOTT LABS | 23,070 | $2.515M | 1.2% | $31.81 | +219.0% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 17,653 | $2.458M | 1.2% | $73.38 | +71.4% | COM | 494368103 |
| CTRA | COTERRA ENERGY INC | 87,297 | $2.209M | 1.1% | $23.70 | -3.8% | COM | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,585 | $1.918M | 0.9% | $34.66 | -10.0% | COM | 92343V104 |
| TRP | TC ENERGY CORP | 45,700 | $1.879M | 0.9% | $32.28 | +10.7% | COM | 87807B107 |
| VOO | VANGUARD INDEX FDS | 4,300 | $1.758M | 0.9% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 84,000 | $1.755M | 0.9% | $22.02 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 13,350 | $1.74M | 0.9% | $121.55 | -6.1% | COM | 023135106 |
| SHEL | SHELL PLC | 26,912 | $1.625M | 0.8% | $72.16 | — | SPON ADS | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.8% | $202038.44 | +146.4% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 22,874 | $1.526M | 0.8% | $107.17 | -36.5% | COM | 70450Y103 |
| POR | PORTLAND GEN ELEC CO | 30,500 | $1.443M | 0.7% | $43.34 | +0.9% | COM NEW | 736508847 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,150 | $1.429M | 0.7% | $38.33 | — | LP INT UNIT | G16252101 |
| PFE | PFIZER INC | 37,375 | $1.371M | 0.7% | $26.71 | +24.4% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 23,986 | $1.199M | 0.6% | $29.36 | +73.9% | COM | 008474108 |
| MO | ALTRIA GROUP INC | 25,400 | $1.174M | 0.6% | $37.12 | -1.5% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 34,750 | $1.134M | 0.6% | $28.24 | -5.2% | COM | 969457100 |
| BCE | BCE INC | 23,900 | $1.107M | 0.5% | $35.41 | +6.7% | COM NEW | 05534B760 |
| GSK | GSK PLC | 29,360 | $1.057M | 0.5% | $43.54 | — | SPONSORED ADR | 37733W204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,000 | $1.034M | 0.5% | $332.08 | — | UT SER 1 | 78467X109 |
| PPL | PPL CORP | 37,950 | $1.013M | 0.5% | $24.65 | +2.0% | COM | 69351T106 |
| LDOS | LEIDOS HOLDINGS INC | 11,352 | $1.004M | 0.5% | $50.99 | +61.9% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 2,107 | $970K | 0.5% | $135.17 | +219.2% | COM | 539830109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 67,200 | $923K | 0.5% | $15.02 | — | COM | 338478100 |
| FNV | FRANCO NEV CORP | 6,225 | $888K | 0.4% | $114.26 | +28.1% | COM | 351858105 |
| VTR | VENTAS INC | 18,200 | $869K | 0.4% | $37.95 | +9.1% | COM | 92276F100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,660 | $813K | 0.4% | $79.21 | +0.9% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 9,270 | $783K | 0.4% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC | 2,556 | $770K | 0.4% | $259.49 | +2.2% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 8,672 | $765K | 0.4% | $36.44 | +130.7% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 10,170 | $755K | 0.4% | $54.86 | +27.6% | COM | 65339F101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,500 | $737K | 0.4% | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| IBB | ISHARES TR | 5,710 | $725K | 0.4% | $131.19 | — | ISHARES BIOTECH | 464287556 |
| NHI | NATIONAL HEALTH INVS INC | 13,350 | $712K | 0.4% | $73.71 | — | COM | 63633D104 |
| MRNA | MODERNA INC | 5,852 | $711K | 0.4% | $290.48 | -54.1% | COM | 60770K107 |
| NOC | NORTHROP GRUMMAN CORP | 1,546 | $705K | 0.3% | $95.59 | +353.9% | COM | 666807102 |
| EOG | EOG RES INC | 6,050 | $692K | 0.3% | $105.91 | -1.4% | COM | 26875P101 |
| — | MARATHON OIL CORP | 30,000 | $691K | 0.3% | $23.96 | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 7,090 | $676K | 0.3% | $76.60 | +15.6% | COM | 718546104 |
| NEM | NEWMONT CORP | 14,746 | $629K | 0.3% | $31.15 | +36.1% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 15,485 | $619K | 0.3% | $35.82 | +2.6% | CL B | 35671D857 |
| IMO | IMPERIAL OIL LTD | 11,839 | $610K | 0.3% | $47.43 | -2.3% | COM NEW | 453038408 |
| NVDA | NVIDIA CORPORATION | 1,435 | $607K | 0.3% | $29.95 | +10.8% | COM | 67066G104 |
| NTR | NUTRIEN LTD | 10,180 | $607K | 0.3% | $59.17 | -1.8% | COM | 67077M108 |
| ROK | ROCKWELL AUTOMATION INC | 1,672 | $551K | 0.3% | $237.86 | +16.0% | COM | 773903109 |
| DVN | DEVON ENERGY CORP NEW | 11,130 | $538K | 0.3% | $54.61 | -16.8% | COM | 25179M103 |
| BA | BOEING CO | 2,490 | $526K | 0.3% | $194.27 | +6.9% | COM | 097023105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,300 | $522K | 0.3% | $22.75 | +10.7% | ORD | G36738105 |
| NWL | NEWELL BRANDS INC | 57,361 | $499K | 0.2% | $14.06 | -36.9% | COM | 651229106 |
| TECK | TECK RESOURCES LTD | 10,850 | $457K | 0.2% | $42.97 | 0.0% | CL B | 878742204 |
| EUO | PROSHARES TR II | 14,990 | $436K | 0.2% | $29.45 | — | ULTRASHRT EURO | 74347W882 |
| — | PIONEER NAT RES CO | 2,100 | $435K | 0.2% | $207.18 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 4,817 | $430K | 0.2% | $95.64 | -3.2% | COM | 254687106 |
| CTVA | CORTEVA INC | 7,350 | $421K | 0.2% | $26.72 | +112.0% | COM | 22052L104 |
| PEP | PEPSICO INC | 2,171 | $402K | 0.2% | $82.77 | +106.1% | COM | 713448108 |
| CCJ | CAMECO CORP | 12,000 | $376K | 0.2% | $26.27 | +6.4% | COM | 13321L108 |
| — | BARRICK GOLD CORP | 22,034 | $373K | 0.2% | $17.69 | — | COM | 067901108 |
| EMR | EMERSON ELEC CO | 4,010 | $362K | 0.2% | $48.67 | +64.5% | COM | 291011104 |
| MAIN | MAIN STR CAP CORP | 8,655 | $346K | 0.2% | $38.47 | +3.1% | COM | 56035L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 949 | $324K | 0.2% | $174.09 | +87.5% | CL B NEW | 084670702 |
| HLN | HALEON PLC | 36,700 | $308K | 0.2% | $6.10 | — | SPON ADS | 405552100 |
| INTC | INTEL CORP | 8,991 | $301K | 0.1% | $35.54 | -13.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 2,019 | $294K | 0.1% | $117.65 | +10.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,600 | $285K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,980 | $276K | 0.1% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,055 | $275K | 0.1% | $113.01 | +4.5% | COM | 459200101 |
| STM | STMICROELECTRONICS N V | 5,375 | $269K | 0.1% | $35.57 | — | NY REGISTRY | 861012102 |
| KO | COCA COLA CO | 4,313 | $262K | 0.1% | $55.38 | +3.6% | COM | 191216100 |
| RVTY | REVVITY INC | 2,100 | $249K | 0.1% | $87.56 | +39.4% | COM | 714046109 |
| QYLD | GLOBAL X FDS | 13,800 | $245K | 0.1% | $16.07 | — | NASDAQ 100 COVER | 37954Y483 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,000 | $227K | 0.1% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC | 500 | $220K | 0.1% | $31.72 | +16.1% | COM | 64110L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,382 | $211K | 0.1% | $50.21 | — | COM UNIT RP LP | 559080106 |
| XYL | XYLEM INC | 1,845 | $208K | 0.1% | $120.80 | -15.2% | COM | 98419M100 |
| LLY | LILLY ELI & CO | 430 | $202K | 0.1% | $345.79 | +19.0% | COM | 532457108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,350 | $198K | 0.1% | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| MOS | MOSAIC CO NEW | 5,320 | $186K | 0.1% | $46.21 | -22.5% | COM | 61945C103 |
| MRSH | MARSH & MCLENNAN COS INC | 950 | $179K | 0.1% | $170.44 | 0.0% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 1,704 | $178K | 0.1% | $109.40 | -13.6% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 1,951 | $175K | 0.1% | $84.81 | +0.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 2,255 | $158K | 0.1% | $59.62 | +9.5% | COM | 842587107 |
| ECL | ECOLAB INC | 830 | $155K | 0.1% | $197.66 | -15.4% | COM | 278865100 |
| CMP | COMPASS MINERALS INTL INC | 4,095 | $139K | 0.1% | $40.16 | -19.1% | COM | 20451N101 |
| CSCO | CISCO SYS INC | 2,655 | $137K | 0.1% | $41.47 | +9.8% | COM | 17275R102 |
| NFG | NATIONAL FUEL GAS CO | 2,600 | $134K | 0.1% | $64.37 | -17.4% | COM | 636180101 |
| PAAS | PAN AMERN SILVER CORP | 8,853 | $129K | 0.1% | $16.34 | +1.1% | COM | 697900108 |
| BGS | B & G FOODS INC NEW | 9,000 | $127K | 0.1% | $10.02 | +6.6% | COM | 05508R106 |
| SPY | SPDR S&P 500 ETF TR | 285 | $127K | 0.1% | $384.21 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 475 | $104K | 0.1% | $203.16 | 0.0% | COM | 363576109 |
| HD | HOME DEPOT INC | 321 | $99,716 | 0.0% | $282.77 | -2.2% | COM | 437076102 |
| — | CITIUS PHARMACEUTICALS INC | 81,300 | $97,560 | 0.0% | $1.17 | — | COM NEW | 17322U207 |
| — | TEUCRIUM COMMODITY TR | 15,000 | $96,600 | 0.0% | $6.44 | — | WHEAT FD | 88166A508 |
| V | VISA INC | 360 | $85,493 | 0.0% | $179.05 | +25.4% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 610 | $78,178 | 0.0% | $105.71 | +10.6% | COM CL A | 009066101 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,000 | $72,320 | 0.0% | $10.82 | -79.7% | COM | 550241103 |
| MCD | MCDONALDS CORP | 227 | $67,740 | 0.0% | $273.09 | 0.0% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 730 | $65,992 | 0.0% | $81.67 | +6.9% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 365 | $65,708 | 0.0% | $156.17 | +1.9% | COM | 882508104 |
| — | BANK AMERICA CORP | 55 | $65,447 | 0.0% | $1178.13 | — | 7.25%CNV PFD L | 060505682 |
| DE | DEERE & CO | 150 | $60,966 | 0.0% | $388.70 | -5.4% | COM | 244199105 |
| BAX | BAXTER INTL INC | 1,280 | $58,688 | 0.0% | $49.63 | -17.9% | COM | 071813109 |
| NKE | NIKE INC | 526 | $58,234 | 0.0% | $111.33 | 0.0% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 1,854 | $53,192 | 0.0% | $28.54 | -6.7% | COM | 060505104 |
| — | LUMINAR TECHNOLOGIES INC | 7,686 | $52,880 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| CAT | CATERPILLAR INC | 200 | $49,210 | 0.0% | $207.30 | +3.1% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,800 | $47,430 | 0.0% | $24.12 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 477 | $47,171 | 0.0% | $84.48 | 0.0% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 400 | $46,640 | 0.0% | $106.44 | +3.3% | COM | 56585A102 |
| UNP | UNION PAC CORP | 210 | $42,971 | 0.0% | $190.19 | -1.7% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 117 | $37,738 | 0.0% | $321.54 | -4.2% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 255 | $36,858 | 0.0% | $113.12 | +8.1% | COM | 038222105 |
| WTRG | ESSENTIAL UTILS INC | 900 | $35,919 | 0.0% | $45.27 | -7.3% | COM | 29670G102 |
| BP | BP PLC | 1,000 | $35,290 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 200 | $34,840 | 0.0% | $142.37 | +9.7% | COM | 025816109 |
| T | AT&T INC | 2,157 | $34,405 | 0.0% | $14.81 | -0.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $24,032 | 0.0% | $500.41 | -7.1% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,550 | $23,762 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| — | UNILEVER PLC | 400 | $20,852 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| SJM | SMUCKER J M CO | 130 | $19,198 | 0.0% | $133.49 | +3.8% | COM NEW | 832696405 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $17,220 | 0.0% | $15.18 | -2.6% | COM | 49456B101 |
| TSLA | TESLA INC | 60 | $15,707 | 0.0% | $261.65 | -23.6% | COM | 88160R101 |
| TXT | TEXTRON INC | 210 | $14,207 | 0.0% | $67.67 | -2.8% | COM | 883203101 |
| MU | MICRON TECHNOLOGY INC | 220 | $13,885 | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| ENB | ENBRIDGE INC | 363 | $13,486 | 0.0% | $19.79 | +62.0% | COM | 29250N105 |
| SWX | SOUTHWEST GAS HLDGS INC | 200 | $12,730 | 0.0% | $68.01 | -13.0% | COM | 844895102 |
| EG | EVEREST RE GROUP LTD | 35 | $11,966 | 0.0% | $295.65 | +17.0% | COM | G3223R108 |
| AVA | AVISTA CORP | 300 | $11,781 | 0.0% | $37.05 | 0.0% | COM | 05379B107 |
| D | DOMINION ENERGY INC | 213 | $11,021 | 0.0% | $53.65 | -11.3% | COM | 25746U109 |
| PRME | PRIME MEDICINE INC | 600 | $8,790 | 0.0% | $18.06 | -22.7% | COM | 74168J101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $8,330 | 0.0% | $21.07 | -33.7% | COM CL A | 76954A103 |
| META | META PLATFORMS INC | 28 | $8,036 | 0.0% | $116.61 | +110.1% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 20 | $6,172 | 0.0% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| COHR | COHERENT CORP | 120 | $6,118 | 0.0% | $34.78 | +6.7% | COM | 19247G107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10 | $4,890 | 0.0% | $319.83 | +26.0% | COM | 00724F101 |
| KD | KYNDRYL HLDGS INC | 200 | $2,656 | 0.0% | $10.06 | +34.5% | COMMON STOCK | 50155Q100 |
| UEC | URANIUM ENERGY CORP | 520 | $1,768 | 0.0% | $3.80 | -24.9% | COM | 916896103 |
| EA | ELECTRONIC ARTS INC | 11 | $1,427 | 0.0% | $115.63 | +8.1% | COM | 285512109 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $448 | 0.0% | $41.25 | — | *W EXP 08/03/202 | 674599162 |