Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $1.599B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 514,580 | $46.8M | 2.9% | $90.95 * | $40.66 | +76.5% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 341,456 | $44.88M | 2.8% | $131.43 * | $85.02 | +43.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE | 315,308 | $43.95M | 2.7% | $139.40 * | $53.62 | +120.3% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN | 109,811 | $42.76M | 2.7% | $389.38 * | $157.32 | +110.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 692,893 | $42.54M | 2.7% | $61.40 * | $32.83 | +32.8% | COM | 92343V104 |
| MSFT | MICROSOFT | 261,270 | $41.2M | 2.6% | $157.70 * | $58.28 | +156.9% | COM | 594918104 |
| AVB | AVALONBAY COMMUNITIES | 184,947 | $38.78M | 2.4% | $209.70 * | $154.95 | +9.8% | COM | 053484101 |
| GS | GOLDMAN SACHS GROUP | 165,895 | $38.14M | 2.4% | $229.93 * | $179.29 | +11.2% | COM | 38141G104 |
| MDT | MEDTRONIC | 334,342 | $37.93M | 2.4% | $113.45 * | $79.36 | +21.1% | COM | G5960L103 |
| AEP | AMERICAN ELECTRIC POWER | 388,293 | $36.7M | 2.3% | $94.51 * | $56.33 | +35.3% | COM | 025537101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,280,892 | $36.07M | 2.3% | $28.16 | $28.67 | — | COM | 293792107 |
| BAC | BANK OF AMERICA | 999,481 | $35.2M | 2.2% | $35.22 * | $24.46 | +24.3% | COM | 060505104 |
| CAG | CONAGRA | 1,027,000 | $35.16M | 2.2% | $34.24 * | $22.47 | +18.5% | COM | 205887102 |
| COST | COSTCO WHOLESALE | 117,915 | $34.66M | 2.2% | $293.92 * | $155.38 | +72.9% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB | 533,992 | $34.28M | 2.1% | $64.19 * | $40.19 | +26.0% | COM | 110122108 |
| PEP | PEPSICO | 249,188 | $34.06M | 2.1% | $136.67 * | $92.10 | +23.6% | COM | 713448108 |
| PFE | PFIZER | 858,270 | $33.63M | 2.1% | $39.18 * | $21.56 | +29.8% | COM | 717081103 |
| GIS | GENERAL MILLS | 624,621 | $33.45M | 2.1% | $53.56 * | $37.05 | +17.5% | COM | 370334104 |
| USB | US BANCORP | 558,200 | $33.1M | 2.1% | $59.29 * | $39.11 | +17.0% | COM | 902973304 |
| CSCO | CISCO SYSTEMS | 688,929 | $33.04M | 2.1% | $47.96 * | $21.92 | +81.6% | COM | 17275R102 |
| KMI | KINDER MORGAN | 1,521,951 | $32.22M | 2.0% | $21.17 * | $12.54 | +17.6% | COM | 49456B101 |
| DUK | DUKE ENERGY | 352,087 | $32.11M | 2.0% | $91.21 * | $61.97 | +15.9% | COM | 26441C204 |
| PSX | PHILLIPS 66 | 287,559 | $32.04M | 2.0% | $111.41 * | $65.60 | +32.6% | COM | 718546104 |
| ED | CONSOLIDATED EDISON | 352,132 | $31.86M | 2.0% | $90.47 * | $63.88 | +13.9% | COM | 209115104 |
| MCD | MCDONALD'S | 160,691 | $31.75M | 2.0% | $197.61 * | $84.59 | +103.3% | COM | 580135101 |
| DAL | DELTA AIR LINES INC | 535,139 | $31.3M | 2.0% | $58.48 * | $50.07 | +12.8% | COM | 247361702 |
| — | HEALTHCARE TRUST OF AME-CL A | 943,500 | $28.57M | 1.8% | $30.28 | $29.51 | — | COM | 42225P501 |
| PAYX | PAYCHEX | 325,481 | $27.68M | 1.7% | $85.06 * | $33.70 | +112.0% | COM | 704326107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 428,903 | $26.96M | 1.7% | $62.87 | $68.85 | — | COM | 559080106 |
| T | AT&T | 689,115 | $26.93M | 1.7% | $39.08 * | $15.08 | +28.1% | COM | 00206R102 |
| DLR | DIGITAL REALTY REIT | 220,324 | $26.38M | 1.7% | $119.74 * | $77.67 | +25.5% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 158,657 | $25.64M | 1.6% | $161.58 * | $99.87 | +28.2% | COM | 015271109 |
| CVS | CVS HEALTH CORP | 344,729 | $25.61M | 1.6% | $74.29 * | $46.99 | +30.3% | COM | 126650100 |
| DTE | DTE ENERGY | 183,708 | $23.86M | 1.5% | $129.87 * | $77.96 | +15.7% | COM | 233331107 |
| CCI | CROWN CASTLE INTL CORP | 166,235 | $23.63M | 1.5% | $142.15 * | $78.31 | +39.6% | COM | 22822V101 |
| WM | WASTE MANAGEMENT | 200,000 | $22.79M | 1.4% | $113.96 * | $42.48 | +143.3% | COM | 94106L109 |
| C | CITIGROUP | 264,485 | $21.13M | 1.3% | $79.89 * | $53.34 | +20.4% | COM | 172967424 |
| INTC | INTEL | 339,282 | $20.31M | 1.3% | $59.85 * | $30.02 | +75.9% | COM | 458140100 |
| HD | HOME DEPOT | 89,493 | $19.54M | 1.2% | $218.37 * | $132.34 | +42.7% | COM | 437076102 |
| MS | MORGAN STANLEY | 376,469 | $19.25M | 1.2% | $51.12 * | $34.98 | +21.0% | COM | 617446448 |
| IVW | ISHARES S&P 500 GROWTH ETF | 97,909 | $18.96M | 1.2% | $193.64 * | $40.47 | +19.6% | COM | 464287309 |
| PLD | PROLOGIS | 211,400 | $18.84M | 1.2% | $89.14 * | $37.02 | +103.9% | COM | 74340W103 |
| ABBV | ABBVIE | 192,800 | $17.07M | 1.1% | $88.54 * | $64.25 | +7.4% | COM | 00287Y109 |
| WFC | WELLS FARGO | 316,700 | $17.04M | 1.1% | $53.80 * | $44.66 | +3.2% | COM | 949746101 |
| SPG | SIMON PROPERTY GROUP | 109,600 | $16.33M | 1.0% | $148.96 * | $118.00 | -9.7% | COM | 828806109 |
| WMB | WILLIAMS COS | 673,500 | $15.97M | 1.0% | $23.72 * | $16.49 | +3.5% | COM | 969457100 |
| — | MAXIM INTEGRATED PRODUCTS | 259,700 | $15.97M | 1.0% | $61.51 | $36.61 | — | COM | 57772K101 |
| JNJ | JOHNSON & JOHNSON | 109,300 | $15.94M | 1.0% | $145.87 * | $110.09 | +11.9% | COM | 478160104 |
| OKE | ONEOK | 209,300 | $15.84M | 1.0% | $75.67 * | $32.86 | +54.3% | COM | 682680103 |
| QCOM | QUALCOMM | 178,100 | $15.71M | 1.0% | $88.23 * | $50.63 | +52.6% | COM | 747525103 |
| TFC | TRUST FINANCIAL CORPORATION | 277,400 | $15.62M | 1.0% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| SBUX | STARBUCKS | 166,900 | $14.67M | 0.9% | $87.92 * | $47.64 | +61.6% | COM | 855244109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 45,366 | $14.6M | 0.9% | $321.87 | $269.09 | +19.6% | COM | 78462F103 |
| SJM | JM SMUCKER CO | 138,400 | $14.41M | 0.9% | $104.13 * | $90.47 | -5.4% | COM | 832696405 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 237,800 | $14.04M | 0.9% | $59.05 * | $48.05 | +0.3% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 211,701 | $13.59M | 0.9% | $64.20 * | $27.20 | -12.3% | COM | 26614N102 |
| BA | BOEING | 33,000 | $10.75M | 0.7% | $325.76 | $121.77 | +165.9% | COM | 097023105 |
| VGK | VANGUARD FTSE EUROPE ETF | 131,190 | $7.688M | 0.5% | $58.60 | $55.90 | +4.8% | COM | 922042874 |
| AGG | ISHARES LEHMAN AGG BOND ETF | 67,570 | $7.593M | 0.5% | $112.37 | $107.23 | +4.8% | COM | 464287226 |
| PM | PHILIP MORRIS | 86,500 | $7.36M | 0.5% | $85.09 * | $55.99 | +12.0% | COM | 718172109 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 60,000 | $5.276M | 0.3% | $87.93 | $87.02 | +1.1% | COM | 464288513 |
| IJH | ISHARES S&P MIDCAP 400 | 12,435 | $2.559M | 0.2% | $205.79 * | $37.78 | +9.0% | COM | 464287507 |
| IBM | INTL BUSINESS MACHINES | 16,026 | $2.148M | 0.1% | $134.03 * | $102.55 | -3.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES | 19,600 | $1.274M | 0.1% | $65.00 * | $55.66 | -7.4% | COM | 375558103 |
| ET | ENERGY TRANSFER EQUITY | 94,600 | $1.214M | 0.1% | $12.83 | $13.23 | — | COM | 29273V100 |
| TXN | TEXAS INSTRUMENTS | 9,200 | $1.18M | 0.1% | $128.26 * | $69.61 | +55.3% | COM | 882508104 |
| SUSB | ISHARES ESG 1-5 YEAR | 39,900 | $1.015M | 0.1% | $25.44 | $25.05 | +1.5% | COM | 46435G243 |
| CCL | CARNIVAL | 17,400 | $884K | 0.1% | $50.80 | $45.31 | +10.9% | COM | 143658300 |
| — | BANCO LATINOAMERICANO COME-E | 36,144 | $773K | 0.0% | $21.39 | $19.95 | — | COM | 002069485 |
| WMT | WAL-MART STORES | 4,220 | $502K | 0.0% | $118.96 * | $23.63 | +54.1% | COM | 931142103 |
| AAPL | APPLE | 1,400 | $411K | 0.0% | $293.57 * | $18.77 | +277.4% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY | 3,900 | $408K | 0.0% | $104.62 * | $17.69 | +163.9% | COM | 595017104 |
| AEE | AMEREN | 5,200 | $399K | 0.0% | $76.73 * | $29.27 | +120.9% | COM | 023608102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $340K | 0.0% | $340000.00 | $165023.42 | +105.8% | COM | 084670108 |
| — | HALCON RESOURCES | 23,598 | $317K | 0.0% | $13.43 | $13.43 | — | COM | 40537Q803 |
| VNQ | VANGUARD REIT ETF | 3,400 | $315K | 0.0% | $92.65 | $81.38 | +14.0% | COM | 922908553 |
| CVX | CHEVRON | 2,550 | $307K | 0.0% | $120.39 * | $69.74 | +32.2% | COM | 166764100 |
| — | TELLURIAN INC | 40,000 | $291K | 0.0% | $7.28 | $8.32 | — | COM | 87968A104 |
| EMR | EMERSON ELECTRIC | 3,600 | $275K | 0.0% | $76.39 * | $40.40 | +65.1% | COM | 291011104 |
| VLO | VALERO ENERGY | 2,900 | $272K | 0.0% | $93.79 * | $55.84 | +31.3% | COM | 91913Y100 |
| MET | METLIFE | 5,300 | $270K | 0.0% | $50.94 * | $33.67 | +23.8% | COM | 59156R108 |
| KO | COCA-COLA | 4,600 | $255K | 0.0% | $55.43 * | $31.51 | +46.1% | COM | 191216100 |
| — | CORESITE REALTY CORP | 2,200 | $247K | 0.0% | $112.27 | $111.64 | — | COM | 21870Q105 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $227K | 0.0% | $324.29 | $84.52 | +278.5% | COM | 883556102 |
| NKE | NIKE-B | 2,000 | $203K | 0.0% | $101.50 * | $41.60 | +124.7% | COM | 654106103 |
| COF | CAPITAL ONE FINL | 1,969 | $203K | 0.0% | $103.10 * | $47.00 | +97.5% | COM | 14040H105 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $201K | 0.0% | $30.45 | $28.39 | +7.5% | COM | 46434V803 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $176K | 0.0% | $176.00 * | $18.32 | +140.1% | COM | 464287614 |
| ECL | ECOLAB | 900 | $174K | 0.0% | $193.33 * | $77.54 | +133.4% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE | 1,400 | $164K | 0.0% | $117.14 * | $79.62 | +15.8% | COM | 911312106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $158K | 0.0% | $105.33 | $77.22 | +36.8% | COM | 464287168 |
| AMGN | AMGEN | 650 | $157K | 0.0% | $241.54 * | $127.86 | +56.7% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 700 | $149K | 0.0% | $212.86 * | $122.80 | +34.6% | COM | 74460D109 |
| GOOGL | ALPHABET INC-CL A | 100 | $134K | 0.0% | $1340.00 * | $36.73 | +81.0% | COM | 02079K305 |
| GOOG | ALPHABET INC- CL C | 100 | $134K | 0.0% | $1340.00 * | $35.61 | +86.3% | COM | 02079K107 |
| TLH | ISHARES 10-20 YEAR TREASURY | 909 | $131K | 0.0% | $144.11 | $138.28 | +3.9% | COM | 464288653 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,800 | $131K | 0.0% | $34.47 * | $25.47 | -1.2% | COM | 42250P103 |
| SCHW | CHARLES SCHWAB | 2,633 | $125K | 0.0% | $47.47 * | $18.00 | +143.1% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $112K | 0.0% | $225.81 | $110.02 | +105.9% | COM | 084670702 |
| CSX | CSX | 1,500 | $109K | 0.0% | $72.67 * | $6.66 | +234.0% | COM | 126408103 |
| PNC | PNC FINANCIAL | 600 | $96,000 | 0.0% | $160.00 * | $105.79 | +20.9% | COM | 693475105 |
| DHR | DANAHER | 600 | $92,000 | 0.0% | $153.33 * | $27.52 | +381.7% | COM | 235851102 |
| DE | DEERE & CO | 500 | $87,000 | 0.0% | $174.00 * | $71.30 | +123.8% | COM | 244199105 |
| PG | PROCTER & GAMBLE | 680 | $85,000 | 0.0% | $125.00 * | $57.24 | +87.9% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $85,000 | 0.0% | $94.44 * | $47.02 | +35.0% | COM | N53745100 |
| NVS | NOVARTIS-ADR | 876 | $83,000 | 0.0% | $94.75 | $66.84 | +41.7% | COM | 66987V109 |
| ORCL | ORACLE | 1,500 | $79,000 | 0.0% | $52.67 * | $38.67 | +25.6% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES | 390 | $77,000 | 0.0% | $197.44 * | $180.55 | -2.8% | COM | 502431109 |
| — | STERICYCLE | 1,200 | $77,000 | 0.0% | $64.17 | $110.83 | — | COM | 858912108 |
| ITW | ILLINOIS TOOL WORKS | 400 | $72,000 | 0.0% | $180.00 * | $58.72 | +165.6% | COM | 452308109 |
| — | JACOBS ENGINEERING | 700 | $63,000 | 0.0% | $90.00 | $55.71 | — | COM | 469814107 |
| KMB | KIMBERLY-CLARK | 400 | $55,000 | 0.0% | $137.50 * | $74.43 | +49.4% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE | 600 | $41,000 | 0.0% | $68.33 * | $46.59 | +28.3% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $40,000 | 0.0% | $44.44 | $41.50 | +8.1% | COM | 464287234 |
| — | GENERAL ELECTRIC | 3,502 | $39,000 | 0.0% | $11.14 | $16.87 | — | COM | 369604103 |
| ITT | ITT | 400 | $30,000 | 0.0% | $75.00 | $35.86 | +106.1% | COM | 45073V108 |
| DVN | DEVON ENERGY | 800 | $21,000 | 0.0% | $26.25 * | $37.00 | -49.0% | COM | 25179M103 |
| FTV | FORTIVE CORP | 265 | $20,000 | 0.0% | $75.47 * | $30.87 | +52.2% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 300 | $20,000 | 0.0% | $66.67 * | $38.73 | +34.8% | COM | 20825C104 |
| BP | BP ADR | 459 | $17,000 | 0.0% | $37.04 | $39.28 | -3.9% | COM | 055622104 |
| ALC | ALCON INC | 175 | $10,000 | 0.0% | $57.14 * | $59.15 | -5.7% | COM | H01301128 |