Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $1.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 285,460 | $45.02M | 3.2% | $157.71 * | $66.59 | +125.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 318,200 | $44.14M | 3.2% | $138.72 * | $85.02 | +52.6% | COM | 532457108 |
| MRK | MERCK & CO | 564,500 | $43.43M | 3.1% | $76.94 * | $42.82 | +43.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN | 117,361 | $39.78M | 2.9% | $338.95 * | $168.74 | +71.8% | COM | 539830109 |
| COST | COSTCO WHOLESALE | 127,200 | $36.27M | 2.6% | $285.13 * | $164.31 | +59.0% | COM | 22160K105 |
| GIS | GENERAL MILLS | 673,500 | $35.54M | 2.6% | $52.77 * | $37.50 | +15.5% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS | 638,490 | $34.31M | 2.5% | $53.73 * | $32.83 | +17.4% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS | 867,500 | $34.1M | 2.5% | $39.31 * | $24.95 | +31.7% | COM | 17275R102 |
| DLR | DIGITAL REALTY REIT | 242,400 | $33.67M | 2.4% | $138.91 * | $80.04 | +42.4% | COM | 253868103 |
| AEP | AMERICAN ELECTRIC POWER | 420,600 | $33.64M | 2.4% | $79.98 * | $57.88 | +12.2% | COM | 025537101 |
| PEP | PEPSICO | 274,100 | $32.92M | 2.4% | $120.10 * | $93.98 | +7.1% | COM | 713448108 |
| MDT | MEDTRONIC | 364,300 | $32.85M | 2.4% | $90.18 * | $80.25 | -4.2% | COM | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB | 574,500 | $32.02M | 2.3% | $55.74 * | $40.78 | +8.6% | COM | 110122108 |
| DUK | DUKE ENERGY | 385,800 | $31.2M | 2.2% | $80.88 * | $62.91 | +2.2% | COM | 26441C204 |
| AVB | AVALONBAY COMMUNITIES | 203,100 | $29.89M | 2.2% | $147.17 * | $155.71 | -22.6% | COM | 053484101 |
| MCD | MCDONALD'S | 177,100 | $29.28M | 2.1% | $165.35 * | $92.67 | +56.3% | COM | 580135101 |
| T | AT&T | 996,370 | $29.04M | 2.1% | $29.15 * | $16.03 | -8.5% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON | 372,100 | $29.02M | 2.1% | $78.00 * | $64.25 | -1.5% | COM | 209115104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 168,599 | $27.83M | 2.0% | $165.05 * | $43.33 | -4.8% | COM | 464287309 |
| CCI | CROWN CASTLE INTL CORP | 181,700 | $26.24M | 1.9% | $144.40 * | $81.43 | +37.5% | COM | 22822V101 |
| WM | WASTE MANAGEMENT | 282,600 | $26.16M | 1.9% | $92.56 * | $60.51 | +39.4% | COM | 94106L109 |
| IBM | INTL BUSINESS MACHINES | 235,260 | $26.1M | 1.9% | $110.93 * | $98.57 | -16.0% | COM | 459200101 |
| CAG | CONAGRA | 857,300 | $25.15M | 1.8% | $29.34 * | $22.47 | +2.2% | COM | 205887102 |
| JPM | JPMORGAN CHASE | 271,117 | $24.41M | 1.8% | $90.03 * | $53.62 | +43.2% | COM | 46625H100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 176,900 | $24.25M | 1.7% | $137.06 * | $102.37 | +6.9% | COM | 015271109 |
| — | HEALTHCARE TRUST OF AME-CL A | 988,400 | $24M | 1.7% | $24.28 | $29.27 | — | COM | 42225P501 |
| PAYX | PAYCHEX | 353,300 | $22.23M | 1.6% | $62.92 * | $36.35 | +46.4% | COM | 704326107 |
| KMI | KINDER MORGAN | 1,595,325 | $22.21M | 1.6% | $13.92 * | $12.58 | -22.0% | COM | 49456B101 |
| AAPL | APPLE | 86,510 | $22M | 1.6% | $254.29 * | $70.23 | -12.4% | COM | 037833100 |
| CMCSA | COMCAST-A | 625,900 | $21.52M | 1.6% | $34.38 * | $36.05 | -18.0% | COM | 20030N101 |
| CVS | CVS HEALTH CORP | 360,000 | $21.36M | 1.5% | $59.33 * | $47.34 | +4.0% | COM | 126650100 |
| PLD | PROLOGIS | 253,800 | $20.4M | 1.5% | $80.37 * | $43.22 | +58.8% | COM | 74340W103 |
| INTC | INTEL | 367,600 | $19.89M | 1.4% | $54.12 * | $31.74 | +51.2% | COM | 458140100 |
| TXN | TEXAS INSTRUMENTS | 198,800 | $19.87M | 1.4% | $99.93 * | $100.15 | -15.3% | COM | 882508104 |
| — | MAXIM INTEGRATED PRODUCTS | 404,000 | $19.64M | 1.4% | $48.61 | $40.89 | — | COM | 57772K101 |
| DTE | DTE ENERGY | 197,400 | $18.75M | 1.4% | $94.97 * | $78.31 | -14.8% | COM | 233331107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,283,500 | $18.35M | 1.3% | $14.30 | $28.67 | — | COM | 293792107 |
| HD | HOME DEPOT | 96,900 | $18.09M | 1.3% | $186.71 * | $136.76 | +18.9% | COM | 437076102 |
| MS | MORGAN STANLEY | 531,300 | $18.06M | 1.3% | $34.00 * | $36.19 | -21.7% | COM | 617446448 |
| KO | COCA-COLA | 392,800 | $17.38M | 1.3% | $44.25 * | $44.84 | -17.2% | COM | 191216100 |
| QCOM | QUALCOMM | 250,600 | $16.95M | 1.2% | $67.65 * | $56.79 | +5.1% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP | 108,900 | $16.84M | 1.2% | $154.59 * | $179.29 | -24.8% | COM | 38141G104 |
| PFE | PFIZER | 486,770 | $15.89M | 1.1% | $32.64 * | $21.56 | +9.2% | COM | 717081103 |
| ABBV | ABBVIE | 208,500 | $15.89M | 1.1% | $76.19 * | $64.48 | -6.6% | COM | 00287Y109 |
| AMGN | AMGEN | 77,150 | $15.64M | 1.1% | $202.73 * | $181.78 | -6.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 116,200 | $15.24M | 1.1% | $131.13 * | $110.69 | +0.7% | COM | 478160104 |
| UNP | UNION PACIFIC | 105,600 | $14.89M | 1.1% | $141.04 * | $144.98 | -14.3% | COM | 907818108 |
| KMB | KIMBERLY-CLARK | 114,100 | $14.59M | 1.1% | $127.87 * | $111.97 | -7.0% | COM | 494368103 |
| BAC | BANK OF AMERICA | 674,100 | $14.31M | 1.0% | $21.23 * | $24.46 | -24.6% | COM | 060505104 |
| RSG | REPUBLIC SERVICES-CL A | 183,700 | $13.79M | 1.0% | $75.06 * | $83.07 | -16.5% | COM | 760759100 |
| AVGO | BROADCOM INC | 53,600 | $12.71M | 0.9% | $237.11 * | $24.28 | -14.6% | COM | 11135F101 |
| USB | US BANCORP | 354,800 | $12.22M | 0.9% | $34.45 * | $39.11 | -31.2% | COM | 902973304 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 261,900 | $11.76M | 0.8% | $44.91 * | $47.69 | -22.5% | COM | 744573106 |
| SBUX | STARBUCKS | 178,400 | $11.73M | 0.8% | $65.74 * | $49.15 | +17.6% | COM | 855244109 |
| C | CITIGROUP | 273,000 | $11.5M | 0.8% | $42.12 * | $53.36 | -36.1% | COM | 172967424 |
| CVX | CHEVRON | 155,050 | $11.23M | 0.8% | $72.46 * | $75.90 | -26.1% | COM | 166764100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 383,900 | $9.551M | 0.7% | $24.88 * | $29.98 | -38.5% | COM | 31620R303 |
| TFC | TRUIST FINANCIAL CORPORATION | 293,200 | $9.042M | 0.7% | $30.84 * | $40.62 | -42.0% | COM | 89832Q109 |
| IGSB | ISHARES LEHMAN 1-3 YEAR CREDIT | 98,800 | $5.173M | 0.4% | $52.36 | $53.22 | -1.6% | COM | 464288646 |
| SCHM | SCHWAB US MID CAP ETF | 110,900 | $4.676M | 0.3% | $42.16 * | $18.31 | -23.3% | COM | 808524508 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 15,697 | $4.046M | 0.3% | $257.76 | $269.09 | -4.2% | COM | 78462F103 |
| PM | PHILIP MORRIS | 34,400 | $2.51M | 0.2% | $72.97 * | $55.99 | -2.3% | COM | 718172109 |
| IJH | ISHARES S&P MIDCAP 400 | 12,490 | $1.797M | 0.1% | $143.88 * | $37.78 | -23.8% | COM | 464287507 |
| AGG | ISHARES LEHMAN AGG BOND ETF | 14,172 | $1.635M | 0.1% | $115.37 | $107.23 | +7.6% | COM | 464287226 |
| GILD | GILEAD SCIENCES | 20,800 | $1.555M | 0.1% | $74.76 * | $55.62 | +7.6% | COM | 375558103 |
| VGK | VANGUARD FTSE EUROPE ETF | 34,300 | $1.485M | 0.1% | $43.29 | $55.90 | -22.6% | COM | 922042874 |
| GOOGL | ALPHABET INC-CL A | 720 | $837K | 0.1% | $1162.50 * | $63.02 | -8.5% | COM | 02079K305 |
| AMT | AMERICAN TOWER | 3,500 | $762K | 0.1% | $217.71 * | $197.22 | -6.4% | COM | 03027X100 |
| AMZN | AMAZON.COM | 380 | $741K | 0.1% | $1950.00 * | $96.79 | +0.7% | COM | 023135106 |
| SUSB | ISHARES ESG 1-5 YEAR | 29,200 | $728K | 0.1% | $24.93 | $25.05 | -0.5% | COM | 46435G243 |
| PSX | PHILLIPS 66 | 13,100 | $703K | 0.1% | $53.66 * | $65.60 | -35.5% | COM | 718546104 |
| BABA | ALIBABA GROUP HOLDING-SPONSORED ADR | 3,100 | $603K | 0.0% | $194.52 | $208.72 | -6.8% | COM | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 12,200 | $583K | 0.0% | $47.79 | $54.70 | -12.6% | COM | 874039100 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 11,500 | $565K | 0.0% | $49.13 | $49.62 | -1.1% | COM | 88032Q109 |
| V | VISA INC-CL A | 3,500 | $564K | 0.0% | $161.14 * | $180.69 | -14.4% | COM | 92826C839 |
| WMT | WAL-MART STORES | 4,220 | $480K | 0.0% | $113.74 * | $23.63 | +47.9% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 10,399 | $355K | 0.0% | $34.14 * | $27.20 | -53.1% | COM | 26614N102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $272K | 0.0% | $272000.00 | $165023.42 | +64.8% | COM | 084670108 |
| — | CORESITE REALTY CORP | 2,200 | $255K | 0.0% | $115.91 | $111.64 | — | COM | 21870Q105 |
| VNQ | VANGUARD REIT ETF | 3,123 | $218K | 0.0% | $69.80 | $81.38 | -14.2% | COM | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $199K | 0.0% | $284.29 | $84.52 | +230.6% | COM | 883556102 |
| AEE | AMEREN | 2,500 | $182K | 0.0% | $72.80 * | $29.27 | +110.7% | COM | 023608102 |
| NKE | NIKE-B | 2,000 | $166K | 0.0% | $83.00 * | $41.60 | +84.0% | COM | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY | 2,400 | $163K | 0.0% | $67.92 * | $17.69 | +71.4% | COM | 595017104 |
| TLH | ISHARES 10-20 YEAR TREASURY | 909 | $152K | 0.0% | $167.22 | $138.28 | +21.2% | COM | 464288653 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $151K | 0.0% | $151.00 * | $18.32 | +105.6% | COM | 464287614 |
| ECL | ECOLAB | 900 | $140K | 0.0% | $155.56 * | $77.54 | +89.0% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 700 | $139K | 0.0% | $198.57 * | $122.80 | +26.8% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE | 1,400 | $131K | 0.0% | $93.57 * | $79.62 | -6.7% | COM | 911312106 |
| GOOG | ALPHABET INC- CL C | 100 | $116K | 0.0% | $1160.00 * | $35.61 | +62.0% | COM | 02079K107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $110K | 0.0% | $73.33 | $77.22 | -4.8% | COM | 464287168 |
| COF | CAPITAL ONE FINL | 1,969 | $99,000 | 0.0% | $50.28 * | $47.00 | -2.9% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $91,000 | 0.0% | $183.47 | $110.02 | +66.2% | COM | 084670702 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,800 | $91,000 | 0.0% | $23.95 * | $25.47 | -30.9% | COM | 42250P103 |
| SCHW | CHARLES SCHWAB | 2,633 | $89,000 | 0.0% | $33.80 * | $18.00 | +72.5% | COM | 808513105 |
| CSX | CSX | 1,500 | $86,000 | 0.0% | $57.33 * | $6.66 | +165.4% | COM | 126408103 |
| DHR | DANAHER | 600 | $83,000 | 0.0% | $138.33 * | $27.52 | +335.0% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 680 | $75,000 | 0.0% | $110.29 * | $57.24 | +66.5% | COM | 742718109 |
| ORCL | ORACLE | 1,500 | $73,000 | 0.0% | $48.67 * | $38.67 | +15.1% | COM | 68389X105 |
| NVS | NOVARTIS-ADR | 876 | $72,000 | 0.0% | $82.19 | $66.84 | +23.3% | COM | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES | 390 | $70,000 | 0.0% | $179.49 * | $180.55 | -11.1% | COM | 502431109 |
| DE | DEERE & CO | 500 | $69,000 | 0.0% | $138.00 * | $71.30 | +79.5% | COM | 244199105 |
| — | STERICYCLE | 1,200 | $58,000 | 0.0% | $48.33 | $110.83 | — | COM | 858912108 |
| ITW | ILLINOIS TOOL WORKS | 400 | $57,000 | 0.0% | $142.50 * | $58.72 | +111.7% | COM | 452308109 |
| — | JACOBS ENGINEERING | 700 | $56,000 | 0.0% | $80.00 | $55.71 | — | COM | 469814107 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $45,000 | 0.0% | $50.00 * | $47.02 | -28.0% | COM | N53745100 |
| CL | COLGATE-PALMOLIVE | 600 | $40,000 | 0.0% | $66.67 * | $46.59 | +24.4% | COM | 194162103 |
| — | TELLURIAN INC | 40,000 | $36,000 | 0.0% | $0.90 | $8.32 | — | COM | 87968A104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $31,000 | 0.0% | $34.44 | $41.50 | -17.8% | COM | 464287234 |
| — | GENERAL ELECTRIC | 3,502 | $28,000 | 0.0% | $8.00 | $16.87 | — | COM | 369604103 |
| ITT | ITT | 400 | $18,000 | 0.0% | $45.00 | $35.86 | +26.5% | COM | 45073V108 |
| FTV | FORTIVE CORP | 265 | $15,000 | 0.0% | $56.60 * | $30.87 | +10.1% | COM | 34959J108 |
| BP | BP ADR | 459 | $11,000 | 0.0% | $23.97 | $39.28 | -37.9% | COM | 055622104 |
| ALC | ALCON INC | 175 | $9,000 | 0.0% | $51.43 * | $59.15 | -15.3% | COM | H01301128 |
| COP | CONOCOPHILLIPS | 300 | $9,000 | 0.0% | $30.00 * | $38.73 | -35.7% | COM | 20825C104 |