Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $1.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 241,960 | $49.24M | 3.1% | $203.51 * | $66.59 | +191.8% | COM | 594918104 |
| LMT | LOCKHEED MARTIN | 115,461 | $42.13M | 2.7% | $364.92 * | $168.74 | +86.1% | COM | 539830109 |
| JPM | JPMORGAN CHASE | 426,717 | $40.14M | 2.6% | $94.06 * | $63.87 | +26.9% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS | 848,700 | $39.58M | 2.5% | $46.64 * | $24.95 | +57.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 233,300 | $38.3M | 2.4% | $164.18 * | $85.02 | +81.4% | COM | 532457108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 169,469 | $35.16M | 2.2% | $207.49 * | $43.33 | +19.7% | COM | 464287309 |
| VZ | VERIZON COMMUNICATIONS | 618,590 | $34.1M | 2.2% | $55.13 * | $32.83 | +21.8% | COM | 92343V104 |
| MS | MORGAN STANLEY | 696,700 | $33.65M | 2.1% | $48.30 * | $35.96 | +12.9% | COM | 617446448 |
| DLR | DIGITAL REALTY REIT | 236,600 | $33.62M | 2.1% | $142.11 * | $80.04 | +46.9% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB | 567,400 | $33.36M | 2.1% | $58.80 * | $40.78 | +15.5% | COM | 110122108 |
| MRK | MERCK & CO | 419,410 | $32.43M | 2.1% | $77.33 * | $42.82 | +44.8% | COM | 58933Y105 |
| MDT | MEDTRONIC | 352,900 | $32.36M | 2.1% | $91.70 * | $80.25 | -1.9% | COM | G5960L103 |
| MCD | MCDONALD'S | 172,600 | $31.84M | 2.0% | $184.47 * | $92.67 | +75.5% | COM | 580135101 |
| AAPL | APPLE | 86,700 | $31.63M | 2.0% | $364.80 * | $70.23 | +26.0% | COM | 037833100 |
| CMCSA | COMCAST-A | 810,900 | $31.61M | 2.0% | $38.98 * | $35.30 | -4.4% | COM | 20030N101 |
| CCI | CROWN CASTLE INTL CORP | 180,800 | $30.26M | 1.9% | $167.35 * | $81.43 | +60.4% | COM | 22822V101 |
| T | AT&T | 977,350 | $29.55M | 1.9% | $30.23 * | $16.03 | -2.9% | COM | 00206R102 |
| WM | WASTE MANAGEMENT | 277,000 | $29.34M | 1.9% | $105.91 * | $60.51 | +60.3% | COM | 94106L109 |
| CVX | CHEVRON | 321,150 | $28.66M | 1.8% | $89.23 * | $72.76 | -3.7% | COM | 166764100 |
| KMI | KINDER MORGAN | 1,887,725 | $28.64M | 1.8% | $15.17 * | $12.31 | -11.6% | COM | 49456B101 |
| BAC | BANK OF AMERICA | 1,198,000 | $28.45M | 1.8% | $23.75 * | $22.76 | -8.7% | COM | 060505104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 172,000 | $27.91M | 1.8% | $162.25 * | $102.37 | +27.3% | COM | 015271109 |
| IBM | INTL BUSINESS MACHINES | 229,160 | $27.68M | 1.8% | $120.77 * | $98.57 | -7.3% | COM | 459200101 |
| PAYX | PAYCHEX | 352,300 | $26.69M | 1.7% | $75.75 * | $36.35 | +78.1% | COM | 704326107 |
| — | HEALTHCARE TRUST OF AME-CL A | 988,400 | $26.21M | 1.7% | $26.52 | $29.27 | — | COM | 42225P501 |
| GIS | GENERAL MILLS | 424,500 | $26.17M | 1.7% | $61.65 * | $37.50 | +36.1% | COM | 370334104 |
| PEP | PEPSICO | 197,500 | $26.12M | 1.7% | $132.26 * | $93.98 | +18.9% | COM | 713448108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,434,600 | $26.07M | 1.7% | $18.17 | $27.57 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP | 127,700 | $25.24M | 1.6% | $197.62 * | $177.06 | -2.0% | COM | 38141G104 |
| COST | COSTCO WHOLESALE | 82,100 | $24.89M | 1.6% | $303.22 * | $164.31 | +69.5% | COM | 22160K105 |
| HD | HOME DEPOT | 97,500 | $24.43M | 1.6% | $250.51 * | $136.76 | +60.4% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 358,900 | $23.32M | 1.5% | $64.97 * | $47.34 | +14.8% | COM | 126650100 |
| CAG | CONAGRA | 658,700 | $23.17M | 1.5% | $35.17 * | $22.47 | +23.3% | COM | 205887102 |
| QCOM | QUALCOMM | 250,600 | $22.86M | 1.5% | $91.21 * | $56.79 | +42.8% | COM | 747525103 |
| PLD | PROLOGIS | 242,100 | $22.59M | 1.4% | $93.33 * | $43.22 | +85.6% | COM | 74340W103 |
| HON | HONEYWELL INTL | 153,500 | $22.2M | 1.4% | $144.59 * | $117.88 | +3.3% | COM | 438516106 |
| INTC | INTEL | 361,930 | $21.65M | 1.4% | $59.83 * | $31.74 | +68.0% | COM | 458140100 |
| C | CITIGROUP | 420,700 | $21.5M | 1.4% | $51.10 * | $48.21 | -13.3% | COM | 172967424 |
| KMB | KIMBERLY-CLARK | 148,100 | $20.93M | 1.3% | $141.35 * | $112.13 | +3.5% | COM | 494368103 |
| AEP | AMERICAN ELECTRIC POWER | 258,200 | $20.56M | 1.3% | $79.64 * | $57.88 | +12.7% | COM | 025537101 |
| ABBV | ABBVIE | 208,500 | $20.47M | 1.3% | $98.18 * | $64.48 | +22.1% | COM | 00287Y109 |
| DUK | DUKE ENERGY | 254,500 | $20.33M | 1.3% | $79.89 * | $62.91 | +2.2% | COM | 26441C204 |
| USB | US BANCORP | 551,300 | $20.3M | 1.3% | $36.82 * | $35.10 | -17.1% | COM | 902973304 |
| RTX | RAYTHEON TECH CORP | 323,600 | $19.94M | 1.3% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| TFC | TRUIST FINANCIAL CORPORATION | 514,700 | $19.33M | 1.2% | $37.55 * | $35.08 | -17.0% | COM | 89832Q109 |
| KO | COCA-COLA | 420,510 | $18.79M | 1.2% | $44.68 * | $44.43 | -14.9% | COM | 191216100 |
| AMGN | AMGEN | 78,850 | $18.6M | 1.2% | $235.87 * | $181.99 | +9.2% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS | 142,850 | $18.14M | 1.2% | $126.97 * | $100.15 | +8.5% | COM | 882508104 |
| UNP | UNION PACIFIC | 107,000 | $18.09M | 1.2% | $169.07 * | $144.94 | +3.3% | COM | 907818108 |
| DTE | DTE ENERGY | 158,000 | $16.98M | 1.1% | $107.50 * | $78.31 | -2.6% | COM | 233331107 |
| — | MAXIM INTEGRATED PRODUCTS | 276,000 | $16.73M | 1.1% | $60.61 | $40.89 | — | COM | 57772K101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 537,000 | $16.46M | 1.0% | $30.66 * | $27.48 | -16.5% | COM | 31620R303 |
| AVGO | BROADCOM INC | 51,800 | $16.35M | 1.0% | $315.62 * | $24.28 | +14.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 116,200 | $16.34M | 1.0% | $140.63 * | $110.69 | +8.7% | COM | 478160104 |
| ED | CONSOLIDATED EDISON | 221,300 | $15.92M | 1.0% | $71.93 * | $64.25 | -8.2% | COM | 209115104 |
| PFE | PFIZER | 486,770 | $15.92M | 1.0% | $32.70 * | $21.56 | +10.5% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 287,199 | $15.26M | 1.0% | $53.13 * | $17.80 | +12.3% | COM | 26614N102 |
| YUM | YUM! BRANDS | 174,900 | $15.2M | 1.0% | $86.91 * | $76.84 | +2.1% | COM | 988498101 |
| RSG | REPUBLIC SERVICES-CL A | 183,700 | $15.07M | 1.0% | $82.05 * | $83.07 | -8.3% | COM | 760759100 |
| SBUX | STARBUCKS | 177,300 | $13.05M | 0.8% | $73.59 * | $49.15 | +32.4% | COM | 855244109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 261,900 | $12.88M | 0.8% | $49.16 * | $47.69 | -14.4% | COM | 744573106 |
| SCHM | SCHWAB US MID CAP ETF | 111,098 | $5.846M | 0.4% | $52.62 * | $18.31 | -4.2% | COM | 808524508 |
| IGSB | ISHARES LEHMAN 1-3 YEAR CREDIT | 102,820 | $5.625M | 0.4% | $54.71 | $53.24 | +2.8% | COM | 464288646 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 9,497 | $2.928M | 0.2% | $308.31 | $269.09 | +14.6% | COM | 78462F103 |
| IJH | ISHARES S&P MIDCAP 400 | 12,562 | $2.234M | 0.1% | $177.84 * | $37.78 | -5.9% | COM | 464287507 |
| AMT | AMERICAN TOWER | 6,600 | $1.706M | 0.1% | $258.48 * | $203.49 | +8.6% | COM | 03027X100 |
| AGG | ISHARES LEHMAN AGG BOND ETF | 14,172 | $1.675M | 0.1% | $118.19 | $107.23 | +10.2% | COM | 464287226 |
| GILD | GILEAD SCIENCES | 20,800 | $1.6M | 0.1% | $76.92 * | $55.62 | +11.7% | COM | 375558103 |
| V | VISA INC-CL A | 6,300 | $1.217M | 0.1% | $193.17 * | $178.40 | +4.1% | COM | 92826C839 |
| UPS | UNITED PARCEL SERVICE | 10,500 | $1.167M | 0.1% | $111.14 * | $79.73 | +12.0% | COM | 911312106 |
| GOOGL | ALPHABET INC-CL A | 720 | $1.021M | 0.1% | $1418.06 * | $63.02 | +11.7% | COM | 02079K305 |
| AMZN | AMAZON.COM | 347 | $957K | 0.1% | $2757.93 * | $96.79 | +42.5% | COM | 023135106 |
| PSX | PHILLIPS 66 | 13,100 | $942K | 0.1% | $71.91 * | $65.60 | -12.5% | COM | 718546104 |
| SUSB | ISHARES ESG 1-5 YEAR | 29,200 | $759K | 0.0% | $25.99 | $25.05 | +3.8% | COM | 46435G243 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 11,500 | $736K | 0.0% | $64.00 | $49.62 | +29.0% | COM | 88032Q109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 12,200 | $693K | 0.0% | $56.80 | $54.70 | +3.8% | COM | 874039100 |
| BABA | ALIBABA GROUP HOLDING-SPONSORED ADR | 3,100 | $669K | 0.0% | $215.81 | $208.72 | +3.3% | COM | 01609W102 |
| MA | MASTERCARD | 1,800 | $532K | 0.0% | $295.56 * | $273.34 | +4.9% | COM | 57636Q104 |
| WMT | WAL-MART STORES | 4,220 | $505K | 0.0% | $119.67 * | $23.63 | +56.6% | COM | 931142103 |
| META | FACEBOOK-A | 1,800 | $409K | 0.0% | $227.22 | $207.33 | +8.8% | COM | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $267K | 0.0% | $267000.00 | $165023.42 | +62.0% | COM | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $254K | 0.0% | $362.86 | $84.52 | +322.7% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY | 2,400 | $253K | 0.0% | $105.42 * | $17.69 | +167.4% | COM | 595017104 |
| NKE | NIKE-B | 2,000 | $196K | 0.0% | $98.00 * | $41.60 | +118.6% | COM | 654106103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $192K | 0.0% | $192.00 * | $18.32 | +162.0% | COM | 464287614 |
| ECL | ECOLAB | 900 | $179K | 0.0% | $198.89 * | $77.54 | +141.8% | COM | 278865100 |
| AEE | AMEREN | 2,500 | $176K | 0.0% | $70.40 * | $29.27 | +104.9% | COM | 023608102 |
| TLH | ISHARES 10-20 YEAR TREASURY | 909 | $152K | 0.0% | $167.22 | $138.28 | +21.0% | COM | 464288653 |
| GOOG | ALPHABET INC- CL C | 100 | $141K | 0.0% | $1410.00 * | $35.61 | +97.0% | COM | 02079K107 |
| PSA | PUBLIC STORAGE | 700 | $134K | 0.0% | $191.43 * | $122.80 | +23.8% | COM | 74460D109 |
| COF | CAPITAL ONE FINL | 1,969 | $123K | 0.0% | $62.47 * | $47.00 | +21.4% | COM | 14040H105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $121K | 0.0% | $80.67 | $77.22 | +4.5% | COM | 464287168 |
| DHR | DANAHER | 600 | $106K | 0.0% | $176.67 * | $27.52 | +456.3% | COM | 235851102 |
| CSX | CSX | 1,500 | $105K | 0.0% | $70.00 * | $6.66 | +224.1% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $89,000 | 0.0% | $179.44 | $110.02 | +62.3% | COM | 084670702 |
| SCHW | CHARLES SCHWAB | 2,633 | $89,000 | 0.0% | $33.80 * | $18.00 | +74.0% | COM | 808513105 |
| ORCL | ORACLE | 1,500 | $83,000 | 0.0% | $55.33 * | $38.67 | +32.2% | COM | 68389X105 |
| PG | PROCTER & GAMBLE | 680 | $81,000 | 0.0% | $119.12 * | $57.24 | +82.2% | COM | 742718109 |
| DE | DEERE & CO | 500 | $79,000 | 0.0% | $158.00 * | $71.30 | +105.2% | COM | 244199105 |
| NVS | NOVARTIS-ADR | 876 | $77,000 | 0.0% | $87.90 | $66.84 | +30.7% | COM | 66987V109 |
| ITW | ILLINOIS TOOL WORKS | 400 | $70,000 | 0.0% | $175.00 * | $58.72 | +162.2% | COM | 452308109 |
| — | STERICYCLE | 1,200 | $67,000 | 0.0% | $55.83 | $110.83 | — | COM | 858912108 |
| LHX | L3HARRIS TECHNOLOGIES | 390 | $66,000 | 0.0% | $169.23 * | $180.55 | -15.9% | COM | 502431109 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $59,000 | 0.0% | $65.56 * | $47.02 | -3.3% | COM | N53745100 |
| — | JACOBS ENGINEERING | 700 | $59,000 | 0.0% | $84.29 | $55.71 | — | COM | 469814107 |
| — | TELLURIAN INC | 40,000 | $46,000 | 0.0% | $1.15 | $8.32 | — | COM | 87968A104 |
| CL | COLGATE-PALMOLIVE | 600 | $44,000 | 0.0% | $73.33 * | $46.59 | +38.2% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $36,000 | 0.0% | $40.00 | $41.50 | -3.6% | COM | 464287234 |
| PM | PHILIP MORRIS | 500 | $35,000 | 0.0% | $70.00 * | $55.99 | -4.7% | COM | 718172109 |
| — | GENERAL ELECTRIC | 3,502 | $24,000 | 0.0% | $6.85 | $16.87 | — | COM | 369604103 |
| ITT | ITT | 400 | $23,000 | 0.0% | $57.50 * | $35.86 | +63.8% | COM | 45073V108 |
| FTV | FORTIVE CORP | 265 | $18,000 | 0.0% | $67.92 * | $30.87 | +35.1% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 300 | $13,000 | 0.0% | $43.33 * | $38.73 | -11.4% | COM | 20825C104 |
| BP | BP ADR | 459 | $11,000 | 0.0% | $23.97 * | $39.28 | -40.6% | COM | 055622104 |
| ALC | ALCON INC | 175 | $10,000 | 0.0% | $57.14 | $59.15 | -4.5% | COM | H01301128 |