Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $1.686B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 445,817 | $42.92M | 2.5% | $96.27 * | $64.80 | +29.3% | COM | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 173,699 | $40.14M | 2.4% | $231.08 * | $43.65 | +32.3% | COM | 464287309 |
| MCD | MCDONALD'S | 180,600 | $39.64M | 2.4% | $219.49 * | $96.60 | +101.5% | COM | 580135101 |
| CMCSA | COMCAST-A | 851,100 | $39.37M | 2.3% | $46.26 * | $35.41 | +13.1% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 650,090 | $38.67M | 2.3% | $59.49 * | $33.30 | +31.0% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 656,400 | $36.42M | 2.2% | $55.48 * | $19.65 | +6.8% | COM | 26614N102 |
| MRK | MERCK & CO | 438,810 | $36.4M | 2.2% | $82.95 * | $43.84 | +52.8% | COM | 58933Y105 |
| HD | HOME DEPOT | 130,100 | $36.13M | 2.1% | $277.71 * | $162.04 | +50.9% | COM | 437076102 |
| MS | MORGAN STANLEY | 745,500 | $36.05M | 2.1% | $48.35 * | $36.39 | +12.4% | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP | 179,200 | $36.01M | 2.1% | $200.97 * | $177.61 | -0.1% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN | 92,961 | $35.63M | 2.1% | $383.28 * | $168.74 | +96.6% | COM | 539830109 |
| LLY | ELI LILLY & CO | 240,600 | $35.61M | 2.1% | $148.02 * | $86.86 | +60.9% | COM | 532457108 |
| T | AT&T | 1,238,870 | $35.32M | 2.1% | $28.51 * | $15.93 | -5.7% | COM | 00206R102 |
| WM | WASTE MANAGEMENT | 304,600 | $34.47M | 2.0% | $113.17 * | $64.21 | +62.2% | COM | 94106L109 |
| AMGN | AMGEN | 132,290 | $33.62M | 2.0% | $254.16 * | $193.12 | +11.7% | COM | 031162100 |
| UNP | UNION PACIFIC | 164,200 | $32.33M | 1.9% | $196.87 * | $151.88 | +15.4% | COM | 907818108 |
| TFC | TRUIST FINANCIAL CORPORATION | 836,700 | $31.84M | 1.9% | $38.05 * | $32.88 | -9.3% | COM | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP | 189,800 | $31.6M | 1.9% | $166.50 * | $83.68 | +56.5% | COM | 22822V101 |
| COST | COSTCO WHOLESALE | 86,600 | $30.74M | 1.8% | $355.00 * | $171.83 | +90.1% | COM | 22160K105 |
| BAC | BANK OF AMERICA | 1,269,700 | $30.59M | 1.8% | $24.09 * | $22.71 | -6.6% | COM | 060505104 |
| PAYX | PAYCHEX | 365,700 | $29.17M | 1.7% | $79.77 * | $37.39 | +83.9% | COM | 704326107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 180,500 | $28.88M | 1.7% | $160.00 * | $103.86 | +24.6% | COM | 015271109 |
| MSFT | MICROSOFT | 136,860 | $28.79M | 1.7% | $210.33 * | $66.59 | +202.3% | COM | 594918104 |
| PEP | PEPSICO | 206,100 | $28.57M | 1.7% | $138.60 * | $94.87 | +24.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB | 465,400 | $28.06M | 1.7% | $60.29 * | $40.78 | +19.4% | COM | 110122108 |
| AAPL | APPLE | 240,700 | $27.88M | 1.7% | $115.81 * | $93.09 | +20.9% | COM | 037833100 |
| TXN | TEXAS INSTRUMENTS | 193,450 | $27.62M | 1.6% | $142.79 * | $104.51 | +17.7% | COM | 882508104 |
| WMT | WAL-MART STORES | 192,920 | $26.99M | 1.6% | $139.91 * | $40.92 | +6.1% | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 682,100 | $26.87M | 1.6% | $39.39 * | $24.95 | +34.2% | COM | 17275R102 |
| QCOM | QUALCOMM | 227,300 | $26.75M | 1.6% | $117.68 * | $56.79 | +85.3% | COM | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 156,300 | $25.35M | 1.5% | $162.20 * | $131.16 | +4.5% | COM | 854502101 |
| DOV | DOVER CORP | 231,700 | $25.1M | 1.5% | $108.34 * | $99.71 | +1.5% | COM | 260003108 |
| HON | HONEYWELL INTL | 151,900 | $25M | 1.5% | $164.61 * | $117.88 | +18.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 161,600 | $24.06M | 1.4% | $148.88 * | $115.27 | +11.3% | COM | 478160104 |
| DUK | DUKE ENERGY | 266,100 | $23.57M | 1.4% | $88.56 * | $63.08 | +14.3% | COM | 26441C204 |
| DLR | DIGITAL REALTY REIT | 157,600 | $23.13M | 1.4% | $146.76 * | $80.04 | +52.9% | COM | 253868103 |
| MDT | MEDTRONIC | 222,100 | $23.08M | 1.4% | $103.92 * | $80.25 | +11.8% | COM | G5960L103 |
| KMB | KIMBERLY-CLARK | 155,100 | $22.9M | 1.4% | $147.66 * | $112.65 | +8.3% | COM | 494368103 |
| PLD | PROLOGIS | 226,500 | $22.79M | 1.4% | $100.62 * | $43.22 | +101.2% | COM | 74340W103 |
| ALB | ALBEMARLE CORP | 252,900 | $22.58M | 1.3% | $89.28 * | $83.00 | +1.1% | COM | 012653101 |
| AEP | AMERICAN ELECTRIC POWER | 269,800 | $22.05M | 1.3% | $81.73 * | $58.31 | +15.8% | COM | 025537101 |
| AMP | AMERIPRISE FINANCIAL | 136,400 | $21.02M | 1.2% | $154.11 * | $141.40 | +0.3% | COM | 03076C106 |
| CINF | CINCINNATI FINANCIAL | 263,300 | $20.53M | 1.2% | $77.97 * | $67.52 | +1.3% | COM | 172062101 |
| AVGO | BROADCOM INC | 55,400 | $20.18M | 1.2% | $364.31 * | $24.63 | +32.0% | COM | 11135F101 |
| GIS | GENERAL MILLS | 327,000 | $20.17M | 1.2% | $61.68 * | $37.50 | +37.2% | COM | 370334104 |
| DTE | DTE ENERGY | 164,900 | $18.97M | 1.1% | $115.04 * | $78.45 | +4.9% | COM | 233331107 |
| ABBV | ABBVIE | 215,600 | $18.88M | 1.1% | $87.59 * | $64.87 | +9.6% | COM | 00287Y109 |
| PFE | PFIZER | 508,870 | $18.68M | 1.1% | $36.70 * | $21.80 | +23.9% | COM | 717081103 |
| ED | CONSOLIDATED EDISON | 232,600 | $18.1M | 1.1% | $77.80 * | $64.08 | +0.5% | COM | 209115104 |
| RSG | REPUBLIC SERVICES-CL A | 192,700 | $17.99M | 1.1% | $93.35 * | $83.07 | +4.8% | COM | 760759100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 565,900 | $17.72M | 1.1% | $31.31 * | $27.33 | -13.4% | COM | 31620R303 |
| RTX | RAYTHEON TECH CORP | 305,000 | $17.55M | 1.0% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| AMT | AMERICAN TOWER | 72,500 | $17.52M | 1.0% | $241.72 * | $215.51 | -3.7% | COM | 03027X100 |
| KR | KROGER | 514,200 | $17.44M | 1.0% | $33.91 * | $30.80 | -1.6% | COM | 501044101 |
| IBM | INTL BUSINESS MACHINES | 142,260 | $17.31M | 1.0% | $121.67 * | $98.57 | -5.4% | COM | 459200101 |
| CTRA | CABOT OIL & GAS CORP | 971,500 | $16.86M | 1.0% | $17.36 * | $14.31 | -6.9% | COM | 127097103 |
| YUM | YUM! BRANDS | 184,600 | $16.85M | 1.0% | $91.30 * | $77.19 | +7.3% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 282,300 | $16.49M | 1.0% | $58.40 * | $47.34 | +4.0% | COM | 126650100 |
| CAG | CONAGRA | 456,500 | $16.3M | 1.0% | $35.71 * | $22.47 | +25.9% | COM | 205887102 |
| SBUX | STARBUCKS | 185,200 | $15.91M | 0.9% | $85.92 * | $50.07 | +52.6% | COM | 855244109 |
| WMB | WILLIAMS COS | 785,300 | $15.43M | 0.9% | $19.65 * | $15.40 | -2.1% | COM | 969457100 |
| CVX | CHEVRON | 211,350 | $15.22M | 0.9% | $72.00 * | $72.76 | -21.1% | COM | 166764100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 274,300 | $15.06M | 0.9% | $54.91 * | $47.52 | -3.1% | COM | 744573106 |
| SCHM | SCHWAB US MID CAP ETF | 108,298 | $6.008M | 0.4% | $55.48 * | $18.31 | +1.0% | COM | 808524508 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 49,439 | $5.458M | 0.3% | $110.40 | $110.58 | -0.2% | COM | 464288588 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 9,497 | $3.18M | 0.2% | $334.84 | $269.09 | +24.5% | COM | 78462F103 |
| IJH | ISHARES S&P MIDCAP 400 | 12,665 | $2.347M | 0.1% | $185.31 * | $37.78 | -1.9% | COM | 464287507 |
| V | VISA INC-CL A | 10,600 | $2.12M | 0.1% | $200.00 * | $184.00 | +4.7% | COM | 92826C839 |
| FDX | FEDEX | 8,100 | $2.037M | 0.1% | $251.48 * | $180.94 | +26.0% | COM | 31428X106 |
| VGK | VANGUARD FTSE EUROPE ETF | 34,300 | $1.798M | 0.1% | $52.42 | $53.41 | -1.8% | COM | 922042874 |
| UPS | UNITED PARCEL SERVICE | 10,500 | $1.75M | 0.1% | $166.67 * | $79.73 | +69.0% | COM | 911312106 |
| AGG | ISHARES LEHMAN AGG BOND ETF | 14,172 | $1.673M | 0.1% | $118.05 | $107.23 | +10.1% | COM | 464287226 |
| MA | MASTERCARD | 4,400 | $1.488M | 0.1% | $338.18 * | $298.36 | +10.1% | COM | 57636Q104 |
| KO | COCA-COLA | 29,510 | $1.457M | 0.1% | $49.37 * | $44.43 | -5.2% | COM | 191216100 |
| AMZN | AMAZON.COM | 347 | $1.093M | 0.1% | $3149.86 * | $96.79 | +62.7% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 720 | $1.055M | 0.1% | $1465.28 * | $63.02 | +15.4% | COM | 02079K305 |
| SUSB | ISHARES ESG 1-5 YEAR | 39,800 | $1.039M | 0.1% | $26.11 | $25.33 | +3.1% | COM | 46435G243 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 12,200 | $989K | 0.1% | $81.07 | $54.70 | +48.2% | COM | 874039100 |
| BABA | ALIBABA GROUP HOLDING-SPONSORED ADR | 3,100 | $911K | 0.1% | $293.87 | $208.72 | +40.8% | COM | 01609W102 |
| OC | OWENS CORNING | 13,000 | $895K | 0.1% | $68.85 | $64.12 | +7.3% | COM | 690742101 |
| EMR | EMERSON ELECTRIC | 12,700 | $833K | 0.0% | $65.59 * | $58.78 | -0.1% | COM | 291011104 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 11,500 | $778K | 0.0% | $67.65 | $49.62 | +36.3% | COM | 88032Q109 |
| PSX | PHILLIPS 66 | 13,100 | $679K | 0.0% | $51.83 * | $65.60 | -36.0% | COM | 718546104 |
| META | FACEBOOK-A | 1,800 | $471K | 0.0% | $261.67 | $207.33 | +25.4% | COM | 30303M102 |
| IGSB | ISHARES LEHMAN 1-3 YEAR CREDIT | 6,686 | $367K | 0.0% | $54.89 | $53.24 | +3.1% | COM | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $320K | 0.0% | $320000.00 | $165023.42 | +93.9% | COM | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $309K | 0.0% | $441.43 | $84.52 | +415.3% | COM | 883556102 |
| NKE | NIKE-B | 2,000 | $251K | 0.0% | $125.50 * | $41.60 | +180.5% | COM | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY | 2,400 | $247K | 0.0% | $102.92 * | $17.69 | +161.8% | COM | 595017104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $217K | 0.0% | $217.00 * | $18.32 | +196.0% | COM | 464287614 |
| AEE | AMEREN | 2,500 | $198K | 0.0% | $79.20 * | $29.27 | +131.7% | COM | 023608102 |
| ECL | ECOLAB | 900 | $180K | 0.0% | $200.00 * | $77.54 | +143.5% | COM | 278865100 |
| VNQ | VANGUARD REIT ETF | 2,124 | $168K | 0.0% | $79.10 | $80.28 | -1.6% | COM | 922908553 |
| PSA | PUBLIC STORAGE | 700 | $156K | 0.0% | $222.86 * | $122.80 | +45.0% | COM | 74460D109 |
| TLH | ISHARES 10-20 YEAR TREASURY | 909 | $151K | 0.0% | $166.12 | $138.28 | +20.4% | COM | 464288653 |
| GOOG | ALPHABET INC- CL C | 100 | $147K | 0.0% | $1470.00 * | $35.61 | +104.8% | COM | 02079K107 |
| COF | CAPITAL ONE FINL | 1,969 | $141K | 0.0% | $71.61 * | $47.00 | +39.6% | COM | 14040H105 |
| DHR | DANAHER | 600 | $129K | 0.0% | $215.00 * | $27.52 | +578.0% | COM | 235851102 |
| INTC | INTEL | 2,400 | $124K | 0.0% | $51.67 * | $31.74 | +46.4% | COM | 458140100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $122K | 0.0% | $81.33 | $77.22 | +5.6% | COM | 464287168 |
| CSX | CSX | 1,500 | $117K | 0.0% | $78.00 * | $6.66 | +262.2% | COM | 126408103 |
| DE | DEERE & CO | 500 | $111K | 0.0% | $222.00 * | $71.30 | +190.4% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $106K | 0.0% | $213.71 | $110.02 | +93.5% | COM | 084670702 |
| SCHW | CHARLES SCHWAB | 2,633 | $95,000 | 0.0% | $36.08 * | $18.00 | +87.8% | COM | 808513105 |
| PG | PROCTER & GAMBLE | 680 | $95,000 | 0.0% | $139.71 * | $57.24 | +113.1% | COM | 742718109 |
| ORCL | ORACLE | 1,500 | $90,000 | 0.0% | $60.00 * | $38.67 | +43.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES | 1,400 | $88,000 | 0.0% | $62.86 * | $55.62 | -7.3% | COM | 375558103 |
| ITW | ILLINOIS TOOL WORKS | 400 | $77,000 | 0.0% | $192.50 * | $58.72 | +191.4% | COM | 452308109 |
| NVS | NOVARTIS-ADR | 876 | $76,000 | 0.0% | $86.76 | $66.84 | +30.1% | COM | 66987V109 |
| — | STERICYCLE | 1,200 | $76,000 | 0.0% | $63.33 | $110.83 | — | COM | 858912108 |
| LHX | L3HARRIS TECHNOLOGIES | 390 | $66,000 | 0.0% | $169.23 * | $180.55 | -15.4% | COM | 502431109 |
| — | JACOBS ENGINEERING | 700 | $65,000 | 0.0% | $92.86 | $55.71 | — | COM | 469814107 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $63,000 | 0.0% | $70.00 * | $47.02 | +5.3% | COM | N53745100 |
| CL | COLGATE-PALMOLIVE | 600 | $46,000 | 0.0% | $76.67 * | $46.59 | +46.4% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $40,000 | 0.0% | $44.44 | $41.50 | +6.2% | COM | 464287234 |
| PM | PHILIP MORRIS | 500 | $37,000 | 0.0% | $74.00 * | $55.99 | +3.7% | COM | 718172109 |
| — | TELLURIAN INC | 40,000 | $32,000 | 0.0% | $0.80 | $8.32 | — | COM | 87968A104 |
| ITT | ITT | 400 | $24,000 | 0.0% | $60.00 | $35.86 | +64.7% | COM | 45073V108 |
| — | GENERAL ELECTRIC | 3,502 | $22,000 | 0.0% | $6.28 | $16.87 | — | COM | 369604103 |
| FTV | FORTIVE CORP | 265 | $20,000 | 0.0% | $75.47 * | $30.87 | +52.3% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 300 | $10,000 | 0.0% | $33.33 * | $38.73 | -30.0% | COM | 20825C104 |
| ALC | ALCON INC | 175 | $10,000 | 0.0% | $57.14 | $59.15 | -5.1% | COM | H01301128 |
| KMI | KINDER MORGAN | 725 | $9,000 | 0.0% | $12.41 * | $12.31 | -26.8% | COM | 49456B101 |
| BP | BP ADR | 459 | $8,000 | 0.0% | $17.43 | $39.28 | -55.5% | COM | 055622104 |