Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $1.459B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 334,000 | $44.74M | 3.1% | $133.96 * | $58.28 | +116.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE | 391,917 | $43.82M | 3.0% | $111.80 * | $53.62 | +74.1% | COM | 46625H100 |
| MRK | MERCK & CO | 501,500 | $42.05M | 2.9% | $83.85 * | $39.90 | +63.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN | 109,800 | $39.92M | 2.7% | $363.54 * | $157.32 | +94.1% | COM | 539830109 |
| PFE | PFIZER | 883,870 | $38.29M | 2.6% | $43.32 * | $21.56 | +40.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 661,720 | $37.8M | 2.6% | $57.13 * | $32.43 | +22.5% | COM | 92343V104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,276,600 | $36.85M | 2.5% | $28.87 | $28.67 | — | COM | 293792107 |
| CSCO | CISCO SYSTEMS | 666,400 | $36.47M | 2.5% | $54.73 * | $21.14 | +111.8% | COM | 17275R102 |
| MCD | MCDONALD'S | 155,800 | $32.35M | 2.2% | $207.66 * | $81.06 | +120.4% | COM | 580135101 |
| PEP | PEPSICO | 243,600 | $31.94M | 2.2% | $131.13 * | $91.67 | +17.5% | COM | 713448108 |
| QCOM | QUALCOMM | 417,900 | $31.79M | 2.2% | $76.07 * | $50.63 | +29.5% | COM | 747525103 |
| COST | COSTCO WHOLESALE | 118,000 | $31.18M | 2.1% | $264.26 * | $155.38 | +54.8% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC | 541,500 | $30.73M | 2.1% | $56.75 * | $50.07 | +8.0% | COM | 247361702 |
| PM | PHILIP MORRIS | 389,200 | $30.56M | 2.1% | $78.53 * | $55.99 | +0.3% | COM | 718172109 |
| BAC | BANK OF AMERICA | 1,050,100 | $30.45M | 2.1% | $29.00 * | $21.97 | +12.6% | COM | 060505104 |
| LLY | ELI LILLY & CO | 266,296 | $29.5M | 2.0% | $110.79 * | $78.81 | +29.3% | COM | 532457108 |
| MS | MORGAN STANLEY | 670,700 | $29.38M | 2.0% | $43.81 * | $34.98 | +2.1% | COM | 617446448 |
| — | MAGELLAN MIDSTREAM PARTNERS | 425,600 | $27.24M | 1.9% | $64.00 | $68.85 | — | COM | 559080106 |
| JNJ | JOHNSON & JOHNSON | 192,600 | $26.82M | 1.8% | $139.28 * | $110.09 | +5.3% | COM | 478160104 |
| CVS | CVS CAREMARK | 486,800 | $26.53M | 1.8% | $54.49 * | $46.68 | -5.4% | COM | 126650100 |
| PSX | PHILLIPS 66 | 282,760 | $26.45M | 1.8% | $93.54 * | $65.36 | +9.9% | COM | 718546104 |
| PAYX | PAYCHEX | 316,800 | $26.07M | 1.8% | $82.29 * | $32.58 | +109.1% | COM | 704326107 |
| AEP | AMERICAN ELECTRIC POWER | 290,800 | $25.59M | 1.8% | $88.01 * | $50.80 | +37.6% | COM | 025537101 |
| DLR | DIGITAL REALTY REIT | 215,300 | $25.36M | 1.7% | $117.79 * | $77.16 | +22.1% | COM | 253868103 |
| GIS | GENERAL MILLS | 474,700 | $24.93M | 1.7% | $52.52 * | $35.22 | +19.1% | COM | 370334104 |
| USB | US BANCORP | 473,400 | $24.81M | 1.7% | $52.40 * | $38.18 | +4.4% | COM | 902973304 |
| KMI | KINDER MORGAN | 1,110,825 | $23.19M | 1.6% | $20.88 * | $11.98 | +18.5% | COM | 49456B101 |
| WM | WASTE MANAGEMENT | 200,000 | $23.07M | 1.6% | $115.37 * | $42.48 | +144.2% | COM | 94106L109 |
| SBUX | STARBUCKS | 269,600 | $22.6M | 1.5% | $83.83 * | $47.64 | +52.7% | COM | 855244109 |
| VLO | VALERO ENERGY | 260,000 | $22.26M | 1.5% | $85.61 * | $55.84 | +17.6% | COM | 91913Y100 |
| MDT | MEDTRONIC | 220,300 | $21.45M | 1.5% | $97.39 * | $74.39 | +9.2% | COM | G5960L103 |
| NXPI | NXP SEMICONDUCTORS NV | 218,500 | $21.33M | 1.5% | $97.61 * | $78.57 | +11.6% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP | 104,100 | $21.3M | 1.5% | $204.60 * | $169.10 | +3.7% | COM | 38141G104 |
| WMB | WILLIAMS COS | 744,100 | $20.86M | 1.4% | $28.04 * | $18.25 | +7.1% | COM | 969457100 |
| INTC | INTEL | 435,200 | $20.83M | 1.4% | $47.87 * | $30.02 | +39.0% | COM | 458140100 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 69,136 | $20.26M | 1.4% | $293.00 | $269.09 | +8.9% | COM | 78462F103 |
| ET | ENERGY TRANSFER EQUITY | 1,437,208 | $20.24M | 1.4% | $14.08 | $13.23 | — | COM | 29273V100 |
| TRGP | TARGA RESOURCES | 508,300 | $19.96M | 1.4% | $39.26 * | $38.49 | -15.7% | COM | 87612G101 |
| HD | HOME DEPOT | 87,800 | $18.26M | 1.3% | $207.97 * | $131.10 | +35.5% | COM | 437076102 |
| HAS | HASBRO | 171,000 | $18.07M | 1.2% | $105.68 * | $76.93 | +7.5% | COM | 418056107 |
| C | CITIGROUP | 254,900 | $17.85M | 1.2% | $70.03 * | $53.31 | +4.1% | COM | 172967424 |
| IVW | ISHARES S&P 500 GROWTH ETF | 97,759 | $17.52M | 1.2% | $179.24 * | $40.47 | +10.7% | COM | 464287309 |
| PLD | PROLOGIS | 211,400 | $16.93M | 1.2% | $80.10 * | $37.02 | +81.0% | COM | 74340W103 |
| DTE | DTE ENERGY | 131,400 | $16.8M | 1.2% | $127.88 * | $73.53 | +19.0% | COM | 233331107 |
| TXN | TEXAS INSTRUMENTS | 145,000 | $16.64M | 1.1% | $114.76 * | $69.61 | +37.1% | COM | 882508104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 115,000 | $16.23M | 1.1% | $141.09 * | $93.78 | +17.7% | COM | 015271109 |
| ED | CONSOLIDATED EDISON | 184,900 | $16.21M | 1.1% | $87.68 * | $57.78 | +20.0% | COM | 209115104 |
| CCI | CROWN CASTLE INTL CORP | 123,900 | $16.15M | 1.1% | $130.35 * | $69.45 | +41.9% | COM | 22822V101 |
| AVB | AVALONBAY COMMUNITIES | 79,200 | $16.09M | 1.1% | $203.18 * | $138.57 | +17.2% | COM | 053484101 |
| T | AT&T | 473,600 | $15.87M | 1.1% | $33.51 * | $14.18 | +12.4% | COM | 00206R102 |
| DUK | DUKE ENERGY | 178,000 | $15.71M | 1.1% | $88.24 * | $53.55 | +27.0% | COM | 26441C204 |
| — | MAXIM INTEGRATED PRODUCTS | 259,700 | $15.54M | 1.1% | $59.82 | $36.61 | — | COM | 57772K101 |
| DD | DUPONT DE NEMOURS INC | 205,965 | $15.46M | 1.1% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| MET | METLIFE | 303,000 | $15.05M | 1.0% | $49.67 * | $33.67 | +18.4% | COM | 59156R108 |
| OKE | ONEOK | 209,300 | $14.4M | 1.0% | $68.81 * | $32.86 | +36.7% | COM | 682680103 |
| SPG | SIMON PROPERTY GROUP | 86,000 | $13.74M | 0.9% | $159.76 * | $121.16 | -8.3% | COM | 828806109 |
| TD | TORONTO-DOMINION BANK | 230,800 | $13.47M | 0.9% | $58.36 | $53.35 | +9.4% | COM | 891160509 |
| BA | BOEING | 33,000 | $12.01M | 0.8% | $364.00 | $121.77 | +193.6% | COM | 097023105 |
| BMO | BANK OF MONTREAL | 151,500 | $11.43M | 0.8% | $75.45 * | $54.72 | +4.2% | COM | 063671101 |
| MO | ALTRIA GROUP | 220,284 | $10.43M | 0.7% | $47.35 * | $23.94 | +18.3% | COM | 02209S103 |
| AGG | ISHARES LEHMAN AGG BOND ETF | 67,590 | $7.526M | 0.5% | $111.35 | $107.23 | +3.8% | COM | 464287226 |
| AMGN | AMGEN | 13,330 | $2.456M | 0.2% | $184.25 * | $127.86 | +18.2% | COM | 031162100 |
| IJH | ISHARES S&P MIDCAP 400 | 12,330 | $2.395M | 0.2% | $194.24 * | $37.78 | +2.8% | COM | 464287507 |
| IBM | INTL BUSINESS MACHINES | 16,560 | $2.284M | 0.2% | $137.92 * | $102.55 | -3.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES | 22,800 | $1.54M | 0.1% | $67.54 * | $55.66 | -5.5% | COM | 375558103 |
| CCL | CARNIVAL | 31,400 | $1.462M | 0.1% | $46.56 * | $50.30 | -10.6% | COM | 143658300 |
| — | BB&T CORPORATION | 22,900 | $1.125M | 0.1% | $49.13 | $48.08 | — | COM | 054937107 |
| SUSB | ISHARES ESG 1-5 YEAR | 39,900 | $1.011M | 0.1% | $25.34 | $25.05 | +1.1% | COM | 46435G243 |
| LVS | LAS VEGAS SANDS | 15,300 | $904K | 0.1% | $59.08 * | $46.08 | +17.2% | COM | 517834107 |
| EMR | EMERSON ELECTRIC | 13,500 | $901K | 0.1% | $66.74 * | $40.40 | +42.2% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE | 7,700 | $795K | 0.1% | $103.25 * | $79.62 | +0.5% | COM | 911312106 |
| — | SUNTRUST BANKS | 12,200 | $767K | 0.1% | $62.87 | $60.74 | — | COM | 867914103 |
| ABBV | ABBVIE | 10,200 | $742K | 0.1% | $72.75 * | $57.57 | -4.4% | COM | 00287Y109 |
| CVX | CHEVRON | 4,750 | $591K | 0.0% | $124.42 * | $69.74 | +33.8% | COM | 166764100 |
| WMT | WAL-MART STORES | 4,220 | $466K | 0.0% | $110.43 * | $23.63 | +41.9% | COM | 931142103 |
| AEE | AMEREN | 5,200 | $391K | 0.0% | $75.19 * | $29.27 | +113.2% | COM | 023608102 |
| MCHP | MICROCHIP TECHNOLOGY | 3,900 | $338K | 0.0% | $86.67 * | $17.69 | +116.8% | COM | 595017104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $318K | 0.0% | $318000.00 | $165023.42 | +92.9% | COM | 084670108 |
| PNC | PNC FINANCIAL | 2,300 | $316K | 0.0% | $137.39 * | $105.79 | +2.3% | COM | 693475105 |
| AAPL | APPLE | 1,400 | $277K | 0.0% | $197.86 * | $18.77 | +152.6% | COM | 037833100 |
| VNQ | VANGUARD REIT ETF | 2,900 | $253K | 0.0% | $87.24 | $79.76 | +9.6% | COM | 922908553 |
| — | CORESITE REALTY CORP | 2,200 | $253K | 0.0% | $115.00 | $111.64 | — | COM | 21870Q105 |
| KO | COCA-COLA | 4,600 | $234K | 0.0% | $50.87 * | $31.51 | +32.5% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $206K | 0.0% | $294.29 | $84.52 | +241.7% | COM | 883556102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $197K | 0.0% | $29.85 | $28.39 | +5.0% | COM | 46434V803 |
| COF | CAPITAL ONE FINL | 1,969 | $179K | 0.0% | $90.91 * | $47.00 | +72.7% | COM | 14040H105 |
| ECL | ECOLAB | 900 | $178K | 0.0% | $197.78 * | $77.54 | +137.7% | COM | 278865100 |
| NKE | NIKE-B | 2,000 | $168K | 0.0% | $84.00 * | $41.60 | +85.2% | COM | 654106103 |
| PSA | PUBLIC STORAGE | 700 | $167K | 0.0% | $238.57 * | $122.80 | +47.9% | COM | 74460D109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $157K | 0.0% | $157.00 * | $18.32 | +114.8% | COM | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $149K | 0.0% | $99.33 | $77.22 | +28.9% | COM | 464287168 |
| TLH | ISHARES 10-20 YEAR TREASURY | 909 | $130K | 0.0% | $143.01 | $138.28 | +3.5% | COM | 464288653 |
| CSX | CSX | 1,500 | $116K | 0.0% | $77.33 * | $6.66 | +254.6% | COM | 126408103 |
| GOOG | ALPHABET INC- CL C | 100 | $108K | 0.0% | $1080.00 * | $35.61 | +50.6% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 100 | $108K | 0.0% | $1080.00 * | $36.73 | +46.3% | COM | 02079K305 |
| SCHW | CHARLES SCHWAB | 2,633 | $106K | 0.0% | $40.26 * | $18.00 | +103.7% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $106K | 0.0% | $213.71 | $110.02 | +93.8% | COM | 084670702 |
| DHR | DANAHER | 600 | $86,000 | 0.0% | $143.33 * | $27.52 | +347.5% | COM | 235851102 |
| WFC | WELLS FARGO | 1,800 | $85,000 | 0.0% | $47.22 * | $37.60 | +5.6% | COM | 949746101 |
| ORCL | ORACLE | 1,500 | $85,000 | 0.0% | $56.67 * | $38.67 | +33.9% | COM | 68389X105 |
| DE | DEERE & CO | 500 | $83,000 | 0.0% | $166.00 * | $71.30 | +112.2% | COM | 244199105 |
| NVS | NOVARTIS-ADR | 876 | $80,000 | 0.0% | $91.32 | $66.84 | +36.6% | COM | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $78,000 | 0.0% | $86.67 * | $47.02 | +20.1% | COM | N53745100 |
| PG | PROCTER & GAMBLE | 680 | $75,000 | 0.0% | $110.29 * | $57.24 | +62.9% | COM | 742718109 |
| — | L-3 TECHNOLOGIES | 300 | $74,000 | 0.0% | $246.67 | $166.67 | — | COM | 502413107 |
| XOM | EXXON MOBIL | 856 | $66,000 | 0.0% | $77.10 * | $55.69 | +1.6% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WORKS | 400 | $60,000 | 0.0% | $150.00 * | $58.72 | +120.1% | COM | 452308109 |
| — | JACOBS ENGINEERING | 700 | $59,000 | 0.0% | $84.29 | $55.71 | — | COM | 469814107 |
| — | STERICYCLE | 1,200 | $57,000 | 0.0% | $47.50 | $110.83 | — | COM | 858912108 |
| KMB | KIMBERLY-CLARK | 400 | $53,000 | 0.0% | $132.50 * | $74.43 | +42.7% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE | 600 | $43,000 | 0.0% | $71.67 * | $46.59 | +32.0% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $39,000 | 0.0% | $43.33 | $41.50 | +3.4% | COM | 464287234 |
| — | GENERAL ELECTRIC | 3,502 | $37,000 | 0.0% | $10.57 | $16.87 | — | COM | 369604103 |
| ITT | ITT | 400 | $26,000 | 0.0% | $65.00 | $35.86 | +82.6% | COM | 45073V108 |
| DVN | DEVON ENERGY | 800 | $23,000 | 0.0% | $28.75 * | $37.00 | -44.4% | COM | 25179M103 |
| FTV | FORTIVE CORP | 265 | $22,000 | 0.0% | $83.02 * | $30.87 | +62.1% | COM | 34959J108 |
| BP | BP ADR | 459 | $19,000 | 0.0% | $41.39 | $39.28 | +6.2% | COM | 055622104 |
| COP | CONOCOPHILLIPS | 300 | $18,000 | 0.0% | $60.00 * | $38.73 | +24.9% | COM | 20825C104 |