Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 22, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,214 | $20.58M | 10.6% | $87.94 | +106.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 114,320 | $11.81M | 6.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 47,233 | $8.726M | 4.5% | $63.95 | +171.9% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 26,723 | $8.438M | 4.3% | $97.88 | +231.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 59,510 | $7.846M | 4.0% | $106.66 | +21.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 43,859 | $7.395M | 3.8% | $70.39 | +107.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 62,260 | $7.321M | 3.8% | $55.41 | +82.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 54,320 | $7.108M | 3.7% | $107.00 | +20.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 10,425 | $5.89M | 3.0% | $104.84 | +407.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,210 | $4.665M | 2.4% | $99.53 | +431.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 28,371 | $4.419M | 2.3% | $72.62 | +111.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 28,627 | $4.176M | 2.1% | $61.59 | +134.0% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 22,075 | $4.131M | 2.1% | $141.33 | +41.4% | COM | 74762E102 |
| AMGN | AMGEN INC | 14,445 | $3.882M | 2.0% | $122.51 | +89.3% | COM | 031162100 |
| IVV | ISHARES TR | 8,900 | $3.84M | 2.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 29,221 | $3.03M | 1.6% | $45.81 | +118.0% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 39,101 | $2.814M | 1.4% | $86.03 | -5.6% | COM | 75513E101 |
| GLW | CORNING INC | 91,391 | $2.785M | 1.4% | $29.96 | +2.5% | COM | 219350105 |
| HXL | HEXCEL CORP NEW | 42,650 | $2.778M | 1.4% | $45.69 | +55.6% | COM | 428291108 |
| GDXJ | VANECK ETF TRUST | 84,170 | $2.713M | 1.4% | $36.87 | — | JUNIOR GOLD MINE | 92189F791 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,041 | $2.619M | 1.3% | $181.12 | -3.4% | COM | 502431109 |
| CTRA | COTERRA ENERGY INC | 87,137 | $2.357M | 1.2% | $23.70 | +6.4% | COM | 127097103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,450 | $2.285M | 1.2% | $37.39 | +255.1% | COM | 030420103 |
| ABT | ABBOTT LABS | 22,795 | $2.208M | 1.1% | $31.81 | +215.8% | COM | 002824100 |
| GIS | GENERAL MLS INC | 34,275 | $2.193M | 1.1% | $72.93 | -11.5% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 17,528 | $2.139M | 1.1% | $73.38 | +60.5% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 33,694 | $1.97M | 1.0% | $93.62 | -30.6% | COM | 70450Y103 |
| SHEL | SHELL PLC | 26,912 | $1.733M | 0.9% | $72.16 | — | SPON ADS | 780259305 |
| SLV | ISHARES SILVER TR | 84,000 | $1.709M | 0.9% | $22.02 | — | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 4,300 | $1.695M | 0.9% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| AEM | AGNICO EAGLE MINES LTD | 36,121 | $1.642M | 0.8% | $35.17 | +32.7% | COM | 008474108 |
| KVUE | KENVUE INC | 81,291 | $1.632M | 0.8% | $21.04 | 0.0% | COM | 49177J102 |
| TRP | TC ENERGY CORP | 45,700 | $1.603M | 0.8% | $32.28 | +1.4% | COM | 87807B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 0.8% | $202038.44 | +166.8% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 12,140 | $1.543M | 0.8% | $121.55 | +10.2% | COM | 023135106 |
| POR | PORTLAND GEN ELEC CO | 30,500 | $1.249M | 0.6% | $43.34 | -6.7% | COM NEW | 736508847 |
| NTR | NUTRIEN LTD | 18,590 | $1.158M | 0.6% | $58.77 | -0.8% | COM | 67077M108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,150 | $1.151M | 0.6% | $38.33 | — | LP INT UNIT | G16252101 |
| MO | ALTRIA GROUP INC | 25,550 | $1.099M | 0.6% | $37.12 | -1.9% | COM | 02209S103 |
| GSK | GSK PLC | 29,360 | $1.074M | 0.6% | $43.54 | — | SPONSORED ADR | 37733W204 |
| PFE | PFIZER INC | 32,075 | $1.064M | 0.5% | $26.71 | +14.4% | COM | 717081103 |
| LDOS | LEIDOS HOLDINGS INC | 10,942 | $1.008M | 0.5% | $50.99 | +79.6% | COM | 525327102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,000 | $1.008M | 0.5% | $332.08 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,185 | $913K | 0.5% | $34.66 | -16.4% | COM | 92343V104 |
| PPL | PPL CORP | 37,950 | $903K | 0.5% | $24.65 | -3.5% | COM | 69351T106 |
| XLK | SELECT SECTOR SPDR TR | 5,405 | $886K | 0.5% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| — | FLAHERTY & CRUMRINE PFD SECS | 67,200 | $872K | 0.4% | $15.02 | — | COM | 338478100 |
| LMT | LOCKHEED MARTIN CORP | 2,107 | $862K | 0.4% | $135.17 | +207.1% | COM | 539830109 |
| PSX | PHILLIPS 66 | 7,090 | $852K | 0.4% | $76.60 | +34.9% | COM | 718546104 |
| FNV | FRANCO NEV CORP | 6,225 | $831K | 0.4% | $114.26 | +21.0% | COM | 351858105 |
| — | MARATHON OIL CORP | 30,000 | $803K | 0.4% | $23.96 | — | COM | 565849106 |
| VTR | VENTAS INC | 18,200 | $775K | 0.4% | $37.95 | +9.5% | COM | 92276F100 |
| EOG | EOG RES INC | 6,050 | $767K | 0.4% | $105.91 | +10.6% | COM | 26875P101 |
| IMO | IMPERIAL OIL LTD | 11,839 | $733K | 0.4% | $47.43 | +8.6% | COM NEW | 453038408 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,500 | $730K | 0.4% | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| APD | AIR PRODS & CHEMS INC | 2,556 | $729K | 0.4% | $259.49 | +5.9% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 9,270 | $708K | 0.4% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 5,710 | $699K | 0.4% | $131.19 | — | ISHARES BIOTECH | 464287556 |
| WEC | WEC ENERGY GROUP INC | 8,672 | $699K | 0.4% | $36.44 | +118.8% | COM | 92939U106 |
| NHI | NATIONAL HEALTH INVS INC | 13,350 | $698K | 0.4% | $73.71 | — | COM | 63633D104 |
| NOC | NORTHROP GRUMMAN CORP | 1,546 | $681K | 0.4% | $95.59 | +341.2% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 1,435 | $624K | 0.3% | $29.95 | +49.5% | COM | 67066G104 |
| MRNA | MODERNA INC | 5,782 | $597K | 0.3% | $290.48 | -61.6% | COM | 60770K107 |
| FCX | FREEPORT-MCMORAN INC | 15,485 | $577K | 0.3% | $35.82 | +8.9% | CL B | 35671D857 |
| BCE | BCE INC | 14,500 | $564K | 0.3% | $35.41 | -2.2% | COM NEW | 05534B760 |
| NEM | NEWMONT CORP | 14,297 | $528K | 0.3% | $31.15 | +23.1% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 9,170 | $525K | 0.3% | $54.86 | +17.4% | COM | 65339F101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,300 | $525K | 0.3% | $22.75 | +5.6% | ORD | G36738105 |
| NWL | NEWELL BRANDS INC | 56,761 | $513K | 0.3% | $14.06 | -36.3% | COM | 651229106 |
| — | PIONEER NAT RES CO | 2,100 | $482K | 0.2% | $207.18 | — | COM | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 1,672 | $478K | 0.2% | $237.86 | +24.7% | COM | 773903109 |
| CCJ | CAMECO CORP | 12,000 | $476K | 0.2% | $26.27 | +33.9% | COM | 13321L108 |
| EUO | PROSHARES TR II | 14,990 | $471K | 0.2% | $29.45 | — | ULTRASHRT EURO | 74347W882 |
| TECK | TECK RESOURCES LTD | 10,850 | $468K | 0.2% | $42.97 | -3.6% | CL B | 878742204 |
| BA | BOEING CO | 2,410 | $462K | 0.2% | $194.27 | +12.6% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 9,530 | $455K | 0.2% | $54.61 | -15.5% | COM | 25179M103 |
| NFLX | NETFLIX INC | 1,000 | $378K | 0.2% | $37.05 | +14.4% | COM | 64110L106 |
| CTVA | CORTEVA INC | 7,350 | $376K | 0.2% | $26.72 | +92.9% | COM | 22052L104 |
| DIS | DISNEY WALT CO | 4,607 | $373K | 0.2% | $95.64 | -12.8% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 3,835 | $370K | 0.2% | $48.67 | +87.3% | COM | 291011104 |
| PEP | PEPSICO INC | 2,136 | $362K | 0.2% | $82.77 | +102.0% | COM | 713448108 |
| MAIN | MAIN STR CAP CORP | 8,780 | $357K | 0.2% | $38.50 | +6.0% | COM | 56035L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 949 | $332K | 0.2% | $174.09 | +103.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,260 | $315K | 0.2% | $257.10 | -0.1% | COM | 88160R101 |
| HLN | HALEON PLC | 36,700 | $307K | 0.2% | $6.10 | — | SPON ADS | 405552100 |
| INTC | INTEL CORP | 8,551 | $304K | 0.2% | $35.54 | -3.7% | COM | 458140100 |
| — | BARRICK GOLD CORP | 20,834 | $303K | 0.2% | $17.69 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO | 2,019 | $293K | 0.2% | $117.65 | +21.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,055 | $288K | 0.1% | $113.01 | +16.6% | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,600 | $274K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,980 | $267K | 0.1% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| WMB | WILLIAMS COS INC | 7,500 | $253K | 0.1% | $28.24 | +9.3% | COM | 969457100 |
| KO | COCA COLA CO | 4,313 | $243K | 0.1% | $55.38 | +0.6% | COM | 191216100 |
| STM | STMICROELECTRONICS N V | 5,375 | $232K | 0.1% | $35.57 | — | NY REGISTRY | 861012102 |
| QYLD | GLOBAL X FDS | 13,800 | $231K | 0.1% | $16.07 | — | NASDAQ 100 COVER | 37954Y483 |
| LLY | ELI LILLY & CO | 430 | $231K | 0.1% | $345.79 | +46.6% | COM | 532457108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,000 | $227K | 0.1% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| COP | CONOCOPHILLIPS | 1,704 | $205K | 0.1% | $109.40 | -1.4% | COM | 20825C104 |
| RVTY | REVVITY INC | 1,700 | $188K | 0.1% | $87.56 | +33.4% | COM | 714046109 |
| TXN | TEXAS INSTRS INC | 1,165 | $185K | 0.1% | $158.03 | +0.5% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 925 | $176K | 0.1% | $170.44 | +8.3% | COM | 571748102 |
| MOS | MOSAIC CO NEW | 4,940 | $176K | 0.1% | $46.21 | -22.6% | COM | 61945C103 |
| DUK | DUKE ENERGY CORP NEW | 1,951 | $172K | 0.1% | $84.81 | -1.5% | COM NEW | 26441C204 |
| XYL | XYLEM INC | 1,845 | $168K | 0.1% | $120.80 | -17.0% | COM | 98419M100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,350 | $154K | 0.1% | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| CSCO | CISCO SYS INC | 2,655 | $143K | 0.1% | $41.47 | +21.3% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 2,233 | $142K | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| ECL | ECOLAB INC | 830 | $141K | 0.1% | $197.66 | -10.3% | COM | 278865100 |
| SO | SOUTHERN CO | 2,155 | $139K | 0.1% | $59.62 | +7.0% | COM | 842587107 |
| NFG | NATIONAL FUEL GAS CO | 2,600 | $136K | 0.1% | $64.37 | -18.2% | COM | 636180101 |
| PAAS | PAN AMERN SILVER CORP | 8,853 | $128K | 0.1% | $16.34 | -4.2% | COM | 697900108 |
| SPY | SPDR S&P 500 ETF TR | 285 | $122K | 0.1% | $384.21 | — | TR UNIT | 78462F103 |
| CMP | COMPASS MINERALS INTL INC | 4,095 | $114K | 0.1% | $40.16 | -21.2% | COM | 20451N101 |
| AJG | GALLAGHER ARTHUR J & CO | 475 | $108K | 0.1% | $203.16 | +7.8% | COM | 363576109 |
| BGS | B & G FOODS INC NEW | 9,000 | $90,720 | 0.0% | $10.02 | -6.9% | COM | 05508R106 |
| ABNB | AIRBNB INC | 610 | $83,699 | 0.0% | $105.71 | +30.6% | COM CL A | 009066101 |
| — | TEUCRIUM COMMODITY TR | 15,000 | $83,550 | 0.0% | $6.44 | — | WHEAT FD | 88166A508 |
| ED | CONSOLIDATED EDISON INC | 730 | $62,437 | 0.0% | $81.67 | +2.7% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 400 | $60,536 | 0.0% | $106.44 | +24.6% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 227 | $59,801 | 0.0% | $273.09 | -1.3% | COM | 580135101 |
| DE | DEERE & CO | 150 | $56,810 | 0.0% | $388.70 | +2.4% | COM | 244199105 |
| — | CITIUS PHARMACEUTICALS INC | 81,300 | $55,642 | 0.0% | $1.17 | — | COM NEW | 17322U207 |
| CAT | CATERPILLAR INC | 200 | $54,600 | 0.0% | $207.30 | +26.1% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 1,854 | $50,763 | 0.0% | $28.54 | -2.5% | COM | 060505104 |
| NKE | NIKE INC | 526 | $50,475 | 0.0% | $111.33 | -11.8% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,800 | $49,266 | 0.0% | $24.12 | — | COM | 293792107 |
| BAX | BAXTER INTL INC | 1,280 | $48,679 | 0.0% | $49.63 | -19.1% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 477 | $44,781 | 0.0% | $84.48 | +2.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 210 | $42,763 | 0.0% | $190.19 | +8.4% | COM | 907818108 |
| BP | BP PLC | 1,000 | $38,720 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 117 | $37,858 | 0.0% | $321.54 | -1.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 121 | $36,562 | 0.0% | $282.77 | +7.1% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 255 | $35,305 | 0.0% | $113.12 | +24.1% | COM | 038222105 |
| — | LUMINAR TECHNOLOGIES INC | 7,686 | $34,972 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| WTRG | ESSENTIAL UTILS INC | 900 | $30,897 | 0.0% | $45.27 | -14.4% | COM | 29670G102 |
| AXP | AMERICAN EXPRESS CO | 200 | $29,838 | 0.0% | $142.37 | +11.6% | COM | 025816109 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,000 | $29,820 | 0.0% | $10.82 | -84.4% | COM | 550241103 |
| T | AT&T INC | 1,761 | $26,451 | 0.0% | $14.81 | -12.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $25,210 | 0.0% | $500.41 | -6.1% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,550 | $24,800 | 0.0% | $11.37 | +40.1% | CL A | 69608A108 |
| — | UNILEVER PLC | 400 | $19,760 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 260 | $19,558 | 0.0% | $79.21 | -6.1% | COM | 025537101 |
| — | BANK AMERICA CORP | 15 | $16,956 | 0.0% | $1178.13 | — | 7.25%CNV PFD L | 060505682 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $16,580 | 0.0% | $15.18 | +0.5% | COM | 49456B101 |
| TXT | TEXTRON INC | 210 | $16,414 | 0.0% | $67.67 | +9.9% | COM | 883203101 |
| SJM | SMUCKER J M CO | 130 | $15,979 | 0.0% | $133.49 | -2.8% | COM NEW | 832696405 |
| MU | MICRON TECHNOLOGY INC | 220 | $14,967 | 0.0% | $63.48 | +4.4% | COM | 595112103 |
| EG | EVEREST GROUP LTD | 35 | $13,009 | 0.0% | $295.65 | +18.0% | COM | G3223R108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $12,140 | 0.0% | $21.07 | +10.8% | COM CL A | 76954A103 |
| SWX | SOUTHWEST GAS HLDGS INC | 200 | $12,082 | 0.0% | $68.01 | -6.2% | COM | 844895102 |
| ENB | ENBRIDGE INC | 363 | $12,048 | 0.0% | $19.79 | +53.5% | COM | 29250N105 |
| V | VISA INC | 50 | $11,501 | 0.0% | $179.05 | +31.9% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 185 | $10,157 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| AVA | AVISTA CORP | 300 | $9,711 | 0.0% | $37.05 | -14.7% | COM | 05379B107 |
| D | DOMINION ENERGY INC | 213 | $9,506 | 0.0% | $53.65 | -17.9% | COM | 25746U109 |
| META | META PLATFORMS INC | 28 | $8,406 | 0.0% | $116.61 | +156.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 20 | $6,143 | 0.0% | $264.08 | +15.3% | SHS CLASS A | G1151C101 |
| PRME | PRIME MEDICINE INC | 600 | $5,724 | 0.0% | $18.06 | -28.1% | COM | 74168J101 |
| ADBE | ADOBE INC | 10 | $5,099 | 0.0% | $319.83 | +64.0% | COM | 00724F101 |
| COHR | COHERENT CORP | 120 | $3,917 | 0.0% | $34.78 | +18.1% | COM | 19247G107 |
| KD | KYNDRYL HLDGS INC | 200 | $3,020 | 0.0% | $10.06 | +47.4% | COMMON STOCK | 50155Q100 |
| UEC | URANIUM ENERGY CORP | 520 | $2,678 | 0.0% | $3.80 | +7.3% | COM | 916896103 |
| EA | ELECTRONIC ARTS INC | 11 | $1,325 | 0.0% | $115.63 | +7.5% | COM | 285512109 |
| — | SCHNITZER STEEL INDS INC | 30 | $836 | 0.0% | $27.87 | — | CL A | 806882106 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $519 | 0.0% | $41.25 | — | *W EXP 08/03/202 | 674599162 |