Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $1.951B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 394,917 | $50.18M | 2.6% | $127.07 * | $64.80 | +72.2% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 674,500 | $47.96M | 2.5% | $71.11 * | $19.76 | +36.8% | COM | 26614N102 |
| MS | MORGAN STANLEY | 671,500 | $46.02M | 2.4% | $68.53 * | $36.39 | +60.5% | COM | 617446448 |
| CMCSA | COMCAST-A | 852,900 | $44.69M | 2.3% | $52.40 * | $35.41 | +28.7% | COM | 20030N101 |
| GS | GOLDMAN SACHS GROUP | 161,600 | $42.62M | 2.2% | $263.71 * | $177.61 | +31.8% | COM | 38141G104 |
| UNP | UNION PACIFIC | 203,130 | $42.3M | 2.2% | $208.22 * | $156.90 | +18.7% | COM | 907818108 |
| QCOM | QUALCOMM | 272,800 | $41.56M | 2.1% | $152.34 * | $68.12 | +100.8% | COM | 747525103 |
| AVGO | BROADCOM INC | 94,350 | $41.31M | 2.1% | $437.85 * | $28.84 | +36.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 240,600 | $40.62M | 2.1% | $168.84 * | $86.86 | +84.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 650,090 | $38.19M | 2.0% | $58.75 * | $33.30 | +30.8% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 252,900 | $37.31M | 1.9% | $147.52 * | $83.00 | +67.5% | COM | 012653101 |
| C | CITIGROUP | 586,600 | $36.17M | 1.9% | $61.66 * | $42.37 | +21.7% | COM | 172967424 |
| WM | WASTE MANAGEMENT | 305,300 | $36M | 1.8% | $117.93 * | $64.21 | +69.8% | COM | 94106L109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 554,330 | $35.38M | 1.8% | $63.82 | $55.31 | +15.4% | COM | 464287309 |
| TFC | TRUIST FINANCIAL CORPORATION | 732,600 | $35.11M | 1.8% | $47.93 * | $32.88 | +15.3% | COM | 89832Q109 |
| PAYX | PAYCHEX | 367,030 | $34.2M | 1.8% | $93.18 * | $37.39 | +116.4% | COM | 704326107 |
| BAC | BANK OF AMERICA | 1,110,800 | $33.67M | 1.7% | $30.31 * | $22.71 | +18.3% | COM | 060505104 |
| DOV | DOVER CORP | 264,100 | $33.34M | 1.7% | $126.25 * | $101.11 | +17.1% | COM | 260003108 |
| COST | COSTCO WHOLESALE | 86,600 | $32.63M | 1.7% | $376.78 * | $171.83 | +107.5% | COM | 22160K105 |
| HON | HONEYWELL INTL | 151,900 | $32.31M | 1.7% | $212.70 * | $117.88 | +53.6% | COM | 438516106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 180,500 | $32.17M | 1.6% | $178.22 * | $103.86 | +39.6% | COM | 015271109 |
| AAPL | APPLE | 242,200 | $32.14M | 1.6% | $132.69 * | $93.09 | +38.8% | COM | 037833100 |
| V | VISA INC-CL A | 146,400 | $32.02M | 1.6% | $218.73 * | $196.26 | +7.5% | COM | 92826C839 |
| TXN | TEXAS INSTRUMENTS | 194,250 | $31.88M | 1.6% | $164.13 * | $104.51 | +36.2% | COM | 882508104 |
| MCD | MCDONALD'S | 144,900 | $31.09M | 1.6% | $214.58 * | $96.60 | +98.2% | COM | 580135101 |
| MSFT | MICROSOFT | 138,060 | $30.71M | 1.6% | $222.42 * | $66.59 | +220.5% | COM | 594918104 |
| PEP | PEPSICO | 206,100 | $30.57M | 1.6% | $148.30 * | $94.87 | +34.0% | COM | 713448108 |
| AMGN | AMGEN | 132,290 | $30.42M | 1.6% | $229.92 * | $193.12 | +1.7% | COM | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 169,800 | $30.32M | 1.6% | $178.56 * | $132.66 | +14.1% | COM | 854502101 |
| PNC | PNC FINANCIAL | 197,500 | $29.43M | 1.5% | $149.00 * | $106.49 | +16.8% | COM | 693475105 |
| FDX | FEDEX | 111,600 | $28.97M | 1.5% | $259.62 * | $246.06 | -4.2% | COM | 31428X106 |
| KEY | KEYCORP | 1,755,500 | $28.81M | 1.5% | $16.41 * | $11.38 | +13.4% | COM | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB | 459,000 | $28.47M | 1.5% | $62.03 * | $40.78 | +24.7% | COM | 110122108 |
| FITB | FIFTH THIRD BANK | 1,025,900 | $28.28M | 1.4% | $27.57 * | $20.77 | +10.3% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 410,400 | $28.03M | 1.4% | $68.30 * | $49.80 | +16.6% | COM | 126650100 |
| WMT | WAL-MART STORES | 193,370 | $27.87M | 1.4% | $144.15 * | $40.92 | +9.7% | COM | 931142103 |
| AMP | AMERIPRISE FINANCIAL | 136,400 | $26.51M | 1.4% | $194.33 * | $141.40 | +27.3% | COM | 03076C106 |
| MDT | MEDTRONIC | 226,080 | $26.48M | 1.4% | $117.14 * | $80.51 | +26.2% | COM | G5960L103 |
| HD | HOME DEPOT | 97,100 | $25.79M | 1.3% | $265.62 * | $162.04 | +45.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 161,600 | $25.43M | 1.3% | $157.38 * | $115.27 | +18.4% | COM | 478160104 |
| CVX | CHEVRON | 292,250 | $24.68M | 1.3% | $84.45 * | $70.62 | -3.3% | COM | 166764100 |
| MRK | MERCK & CO | 296,710 | $24.27M | 1.2% | $81.80 * | $43.84 | +51.9% | COM | 58933Y105 |
| DUK | DUKE ENERGY | 264,090 | $24.18M | 1.2% | $91.56 * | $63.08 | +19.3% | COM | 26441C204 |
| TJX | TJX COMPANIES | 345,000 | $23.56M | 1.2% | $68.29 * | $56.47 | +12.3% | COM | 872540109 |
| SPG | SIMON PROPERTY GROUP | 269,600 | $22.99M | 1.2% | $85.28 * | $57.65 | +13.4% | COM | 828806109 |
| ABBV | ABBVIE | 212,200 | $22.74M | 1.2% | $107.15 * | $64.87 | +35.9% | COM | 00287Y109 |
| PLD | PROLOGIS | 227,600 | $22.68M | 1.2% | $99.66 * | $43.22 | +100.5% | COM | 74340W103 |
| AEP | AMERICAN ELECTRIC POWER | 267,900 | $22.31M | 1.1% | $83.27 * | $58.31 | +18.9% | COM | 025537101 |
| — | ACTIVISION BLIZZARD | 234,300 | $21.75M | 1.1% | $92.85 | $92.85 | — | COM | 00507V109 |
| SBUX | STARBUCKS | 196,200 | $20.99M | 1.1% | $106.98 * | $52.04 | +83.7% | COM | 855244109 |
| — | BLACKROCK | 28,700 | $20.71M | 1.1% | $721.53 | $721.53 | — | COM | 09247X101 |
| YUM | YUM! BRANDS | 189,000 | $20.52M | 1.1% | $108.56 * | $77.55 | +27.5% | COM | 988498101 |
| DTE | DTE ENERGY | 164,900 | $20.02M | 1.0% | $121.41 * | $78.45 | +11.7% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS | 90,400 | $19.8M | 1.0% | $219.05 * | $180.83 | +11.6% | COM | 21036P108 |
| CCI | CROWN CASTLE INTL CORP | 123,900 | $19.72M | 1.0% | $159.19 * | $83.68 | +50.9% | COM | 22822V101 |
| ABT | ABBOTT LABORATORIES | 175,430 | $19.21M | 1.0% | $109.49 * | $99.26 | +0.8% | COM | 002824100 |
| LEN | LENNAR | 250,900 | $19.13M | 1.0% | $76.23 * | $69.65 | -1.4% | COM | 526057104 |
| CFG | CITIZENS FINANCIAL GROUP | 511,500 | $18.29M | 0.9% | $35.76 * | $25.28 | +14.4% | COM | 174610105 |
| VLO | VALERO ENERGY | 321,100 | $18.16M | 0.9% | $56.57 * | $40.57 | +16.2% | COM | 91913Y100 |
| PFE | PFIZER | 488,870 | $18M | 0.9% | $36.81 * | $21.80 | +32.3% | COM | 717081103 |
| — | LINDE PLC | 68,000 | $17.92M | 0.9% | $263.51 | $263.51 | — | COM | G5494J103 |
| IBM | INTL BUSINESS MACHINES | 141,360 | $17.79M | 0.9% | $125.88 * | $98.57 | -0.7% | COM | 459200101 |
| SCHM | SCHWAB US MID CAP ETF | 254,424 | $17.35M | 0.9% | $68.18 * | $19.77 | +14.9% | COM | 808524508 |
| CAG | CONAGRA | 444,000 | $16.1M | 0.8% | $36.26 * | $22.47 | +28.8% | COM | 205887102 |
| PCAR | PACCAR | 184,300 | $15.9M | 0.8% | $86.28 * | $48.35 | -1.2% | COM | 693718108 |
| WMB | WILLIAMS COS | 785,300 | $15.74M | 0.8% | $20.05 * | $15.40 | +1.8% | COM | 969457100 |
| CTRA | CABOT OIL & GAS CORP | 964,600 | $15.7M | 0.8% | $16.28 * | $14.31 | -12.2% | COM | 127097103 |
| KBE | SPDR S&P BANK ETF | 143,750 | $6.012M | 0.3% | $41.82 | $37.06 | +12.8% | COM | 78464A797 |
| GIS | GENERAL MILLS | 67,600 | $3.975M | 0.2% | $58.80 * | $37.50 | +31.9% | COM | 370334104 |
| SPY | S&P 500 DEPOSITARY RECEIPTS ETF | 9,497 | $3.551M | 0.2% | $373.91 | $269.09 | +38.9% | COM | 78462F103 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 12,702 | $2.919M | 0.1% | $229.81 * | $37.78 | +21.7% | COM | 464287507 |
| MA | MASTERCARD | 5,900 | $2.106M | 0.1% | $356.95 * | $304.71 | +13.9% | COM | 57636Q104 |
| VGK | VANGUARD FTSE EUROPE ETF | 34,300 | $2.066M | 0.1% | $60.23 | $53.41 | +12.8% | COM | 922042874 |
| UPS | UNITED PARCEL SERVICE | 10,500 | $1.768M | 0.1% | $168.38 * | $79.73 | +71.8% | COM | 911312106 |
| AGG | ISHARES LEHMAN AGG BOND ETF | 14,172 | $1.675M | 0.1% | $118.19 | $107.23 | +10.2% | COM | 464287226 |
| KO | COCA-COLA | 29,510 | $1.618M | 0.1% | $54.83 * | $44.43 | +6.2% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 12,200 | $1.33M | 0.1% | $109.02 | $54.70 | +99.4% | COM | 874039100 |
| GOOGL | ALPHABET INC-CL A | 720 | $1.262M | 0.1% | $1752.78 * | $63.02 | +38.0% | COM | 02079K305 |
| AMZN | AMAZON.COM | 382 | $1.244M | 0.1% | $3256.54 * | $102.54 | +58.8% | COM | 023135106 |
| EMR | EMERSON ELECTRIC | 12,700 | $1.021M | 0.1% | $80.39 * | $58.78 | +23.2% | COM | 291011104 |
| OC | OWENS CORNING | 13,000 | $985K | 0.1% | $75.77 | $64.12 | +18.2% | COM | 690742101 |
| CMI | CUMMINS INC | 4,200 | $954K | 0.0% | $227.14 * | $198.26 | +1.4% | COM | 231021106 |
| BABA | ALIBABA GROUP HOLDING-SPONSORED ADR | 4,000 | $931K | 0.0% | $232.75 | $224.23 | +3.8% | COM | 01609W102 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 11,500 | $827K | 0.0% | $71.91 | $49.62 | +44.9% | COM | 88032Q109 |
| IGSB | ISHARES LEHMAN 1-3 YEAR CREDIT ETF | 12,290 | $678K | 0.0% | $55.17 | $54.03 | +2.1% | COM | 464288646 |
| META | FACEBOOK-A | 2,100 | $574K | 0.0% | $273.33 | $216.60 | +25.2% | COM | 30303M102 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 19,935 | $565K | 0.0% | $28.34 | $27.98 | +1.3% | COM | 46435G193 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 17,680 | $463K | 0.0% | $26.19 | $25.33 | +3.3% | COM | 46435G243 |
| GNMA | ISHARES GNMA BOND ETF | 9,045 | $461K | 0.0% | $50.97 | $50.94 | +0.1% | COM | 46429B333 |
| TGT | TARGET | 2,600 | $459K | 0.0% | $176.54 * | $144.87 | +6.1% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN | 1,100 | $390K | 0.0% | $354.55 * | $168.74 | +83.4% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $348K | 0.0% | $348000.00 | $165023.42 | +110.8% | COM | 084670108 |
| MCHP | MICROCHIP TECHNOLOGY | 2,400 | $331K | 0.0% | $137.92 * | $17.69 | +252.9% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $326K | 0.0% | $465.71 | $84.52 | +443.9% | COM | 883556102 |
| NKE | NIKE-B | 2,000 | $283K | 0.0% | $141.50 * | $41.60 | +216.7% | COM | 654106103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,000 | $241K | 0.0% | $241.00 * | $18.32 | +229.1% | COM | 464287614 |
| KMB | KIMBERLY-CLARK | 1,600 | $216K | 0.0% | $135.00 * | $112.65 | -0.3% | COM | 494368103 |
| COF | CAPITAL ONE FINL | 1,969 | $195K | 0.0% | $99.04 * | $47.00 | +92.3% | COM | 14040H105 |
| ECL | ECOLAB | 900 | $195K | 0.0% | $216.67 * | $77.54 | +164.2% | COM | 278865100 |
| AEE | AMEREN | 2,500 | $195K | 0.0% | $78.00 * | $29.27 | +130.3% | COM | 023608102 |
| GOOG | ALPHABET INC- CL C | 100 | $175K | 0.0% | $1750.00 * | $35.61 | +144.1% | COM | 02079K107 |
| VUG | VANGUARD GROWTH ETF | 650 | $165K | 0.0% | $253.85 * | $39.91 | +5.8% | COM | 922908736 |
| PSA | PUBLIC STORAGE | 700 | $162K | 0.0% | $231.43 * | $122.80 | +51.7% | COM | 74460D109 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 1,419 | $156K | 0.0% | $109.94 | $110.58 | -0.4% | COM | 464288588 |
| VNQ | VANGUARD REIT ETF | 1,809 | $154K | 0.0% | $85.13 | $80.28 | +5.8% | COM | 922908553 |
| ED | CONSOLIDATED EDISON | 2,100 | $152K | 0.0% | $72.38 * | $64.08 | -5.7% | COM | 209115104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $144K | 0.0% | $96.00 | $77.22 | +24.6% | COM | 464287168 |
| SCHW | CHARLES SCHWAB | 2,633 | $140K | 0.0% | $53.17 * | $18.00 | +176.0% | COM | 808513105 |
| CSX | CSX | 1,500 | $136K | 0.0% | $90.67 * | $6.66 | +324.4% | COM | 126408103 |
| DE | DEERE & CO | 500 | $135K | 0.0% | $270.00 * | $71.30 | +253.5% | COM | 244199105 |
| DHR | DANAHER | 600 | $133K | 0.0% | $221.67 * | $27.52 | +600.0% | COM | 235851102 |
| EQT | EQT CORP | 10,250 | $130K | 0.0% | $12.68 * | $13.53 | -11.8% | COM | 26884L109 |
| RSG | REPUBLIC SERVICES-CL A | 1,300 | $125K | 0.0% | $96.15 * | $83.07 | +8.6% | COM | 760759100 |
| — | SOUTHWESTERN ENERGY COMPANY | 41,460 | $124K | 0.0% | $2.99 | $2.99 | — | COM | 845467109 |
| TRMLF | TOURMALINE OIL | 8,790 | $119K | 0.0% | $13.54 * | $9.45 | +1.3% | COM | 89156V106 |
| ORCL | ORACLE | 1,500 | $97,000 | 0.0% | $64.67 * | $38.67 | +56.0% | COM | 68389X105 |
| PG | PROCTER & GAMBLE | 680 | $95,000 | 0.0% | $139.71 * | $57.24 | +114.5% | COM | 742718109 |
| INTC | INTEL | 1,900 | $95,000 | 0.0% | $50.00 * | $31.74 | +41.9% | COM | 458140100 |
| NVS | NOVARTIS-ADR | 876 | $83,000 | 0.0% | $94.75 | $66.84 | +41.3% | COM | 66987V109 |
| — | STERICYCLE | 1,200 | $83,000 | 0.0% | $69.17 | $110.83 | — | COM | 858912108 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $82,000 | 0.0% | $91.11 * | $47.02 | +38.6% | COM | N53745100 |
| ITW | ILLINOIS TOOL WORKS | 400 | $82,000 | 0.0% | $205.00 * | $58.72 | +209.2% | COM | 452308109 |
| GILD | GILEAD SCIENCES | 1,400 | $82,000 | 0.0% | $58.57 * | $55.62 | -13.5% | COM | 375558103 |
| CSCO | CISCO SYSTEMS | 1,800 | $81,000 | 0.0% | $45.00 * | $24.95 | +53.9% | COM | 17275R102 |
| AETUF | ARC RESOURCES LTD | 15,900 | $76,000 | 0.0% | $4.78 * | $4.18 | -0.8% | COM | 00208D408 |
| — | JACOBS ENGINEERING | 700 | $76,000 | 0.0% | $108.57 | $55.71 | — | COM | 469814107 |
| LHX | L3HARRIS TECHNOLOGIES | 390 | $74,000 | 0.0% | $189.74 * | $180.55 | -5.4% | COM | 502431109 |
| CL | COLGATE-PALMOLIVE | 600 | $51,000 | 0.0% | $85.00 * | $46.59 | +63.2% | COM | 194162103 |
| — | TELLURIAN INC | 40,000 | $51,000 | 0.0% | $1.27 | $8.32 | — | COM | 87968A104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 900 | $47,000 | 0.0% | $52.22 | $41.50 | +24.5% | COM | 464287234 |
| — | GENERAL ELECTRIC | 3,502 | $38,000 | 0.0% | $10.85 | $16.87 | — | COM | 369604103 |
| ITT | ITT | 400 | $31,000 | 0.0% | $77.50 | $35.86 | +114.8% | COM | 45073V108 |
| CHRD | OASIS PETROLEUM | 432 | $16,000 | 0.0% | $37.04 * | $10.09 | +129.5% | COM | 674215207 |