Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $2.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 399,127 | $60.76M | 2.8% | $152.23 * | $65.46 | +105.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP | 166,183 | $54.34M | 2.5% | $327.00 * | $180.35 | +61.6% | COM | 38141G104 |
| MS | MORGAN STANLEY | 659,400 | $51.21M | 2.4% | $77.66 * | $36.39 | +82.9% | COM | 617446448 |
| C | CITIGROUP | 696,499 | $50.67M | 2.4% | $72.75 * | $44.55 | +37.8% | COM | 172967424 |
| BAC | BANK OF AMERICA | 1,291,200 | $49.96M | 2.3% | $38.69 * | $23.81 | +44.7% | COM | 060505104 |
| CMCSA | COMCAST-A | 885,296 | $47.9M | 2.2% | $54.11 * | $35.80 | +32.0% | COM | 20030N101 |
| TFC | TRUIST FINANCIAL CORPORATION | 756,100 | $44.1M | 2.0% | $58.32 * | $33.22 | +40.1% | COM | 89832Q109 |
| DOV | DOVER CORP | 316,296 | $43.37M | 2.0% | $137.13 * | $104.16 | +23.9% | COM | 260003108 |
| EMR | EMERSON ELECTRIC | 462,100 | $41.69M | 1.9% | $90.22 * | $77.29 | +5.8% | COM | 291011104 |
| CVX | CHEVRON | 373,373 | $39.13M | 1.8% | $104.79 * | $72.56 | +18.4% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 504,200 | $38.97M | 1.8% | $77.28 * | $19.76 | +49.3% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS | 666,790 | $38.77M | 1.8% | $58.15 * | $33.52 | +29.9% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 704,552 | $37.32M | 1.7% | $52.97 * | $41.39 | +7.9% | COM | 20825C104 |
| DUK | DUKE ENERGY | 385,236 | $37.19M | 1.7% | $96.53 * | $66.97 | +19.7% | COM | 26441C204 |
| TXN | TEXAS INSTRUMENTS | 195,313 | $36.91M | 1.7% | $188.99 * | $104.51 | +57.8% | COM | 882508104 |
| FITB | FIFTH THIRD BANK | 959,300 | $35.93M | 1.7% | $37.45 * | $20.77 | +50.9% | COM | 316773100 |
| PNC | PNC FINANCIAL | 203,600 | $35.71M | 1.7% | $175.41 * | $107.45 | +37.3% | COM | 693475105 |
| SPG | SIMON PROPERTY GROUP | 312,742 | $35.58M | 1.7% | $113.77 * | $60.73 | +43.6% | COM | 828806109 |
| UNP | UNION PACIFIC | 156,730 | $34.55M | 1.6% | $220.41 * | $156.90 | +26.2% | COM | 907818108 |
| KO | COCA-COLA | 639,004 | $33.68M | 1.6% | $52.71 * | $43.44 | +5.3% | COM | 191216100 |
| AMGN | AMGEN | 134,340 | $33.42M | 1.6% | $248.81 * | $193.30 | +10.8% | COM | 031162100 |
| XOM | EXXON MOBIL | 597,350 | $33.35M | 1.6% | $55.83 * | $43.31 | +7.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 71,850 | $33.31M | 1.5% | $463.66 * | $28.84 | +45.8% | COM | 11135F101 |
| HON | HONEYWELL INTL | 151,900 | $32.97M | 1.5% | $217.07 * | $117.88 | +57.4% | COM | 438516106 |
| AMP | AMERIPRISE FINANCIAL | 140,600 | $32.68M | 1.5% | $232.45 * | $143.18 | +51.1% | COM | 03076C106 |
| MRK | MERCK & CO | 423,810 | $32.67M | 1.5% | $77.09 * | $49.61 | +27.6% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 427,116 | $32.13M | 1.5% | $75.23 * | $50.29 | +28.1% | COM | 126650100 |
| V | VISA INC-CL A | 151,700 | $32.12M | 1.5% | $211.73 * | $196.50 | +4.1% | COM | 92826C839 |
| CFG | CITIZENS FINANCIAL GROUP | 724,800 | $32M | 1.5% | $44.15 * | $27.81 | +29.7% | COM | 174610105 |
| WMB | WILLIAMS COS | 1,336,700 | $31.67M | 1.5% | $23.69 * | $16.41 | +14.8% | COM | 969457100 |
| KEY | KEYCORP | 1,575,100 | $31.47M | 1.5% | $19.98 * | $11.38 | +39.4% | COM | 493267108 |
| HD | HOME DEPOT | 99,400 | $30.34M | 1.4% | $305.25 * | $163.95 | +65.9% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB | 468,300 | $29.56M | 1.4% | $63.13 * | $40.99 | +27.3% | COM | 110122108 |
| TJX | TJX COMPANIES | 436,646 | $28.88M | 1.3% | $66.15 * | $57.69 | +6.9% | COM | 872540109 |
| AAPL | APPLE | 228,100 | $27.86M | 1.3% | $122.15 * | $93.09 | +27.9% | COM | 037833100 |
| QCOM | QUALCOMM | 208,047 | $27.59M | 1.3% | $132.59 * | $68.12 | +75.6% | COM | 747525103 |
| SPY | S&P 500 DEPOSITARY RECEIPTS ETF | 69,592 | $27.58M | 1.3% | $396.32 | $369.74 | +7.2% | COM | 78462F103 |
| MDT | MEDTRONIC | 232,380 | $27.45M | 1.3% | $118.13 * | $81.09 | +27.0% | COM | G5960L103 |
| VLO | VALERO ENERGY | 381,000 | $27.28M | 1.3% | $71.60 * | $43.18 | +40.3% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 164,800 | $27.09M | 1.3% | $164.35 * | $115.77 | +23.9% | COM | 478160104 |
| AAP | ADVANCE AUTO PARTS | 146,800 | $26.94M | 1.3% | $183.49 * | $149.06 | +9.5% | COM | 00751Y106 |
| FDX | FEDEX | 88,100 | $25.02M | 1.2% | $284.04 * | $246.06 | +5.1% | COM | 31428X106 |
| PLD | PROLOGIS | 234,000 | $24.8M | 1.2% | $106.00 * | $44.46 | +108.5% | COM | 74340W103 |
| ABBV | ABBVIE | 225,200 | $24.37M | 1.1% | $108.22 * | $66.25 | +36.0% | COM | 00287Y109 |
| PAYX | PAYCHEX | 245,130 | $24.03M | 1.1% | $98.02 * | $37.39 | +129.3% | COM | 704326107 |
| MSFT | MICROSOFT | 101,160 | $23.85M | 1.1% | $235.77 * | $66.59 | +240.5% | COM | 594918104 |
| ELV | ANTHEM INC | 65,200 | $23.4M | 1.1% | $358.96 * | $300.80 | +11.9% | COM | 036752103 |
| PEP | PEPSICO | 164,600 | $23.28M | 1.1% | $141.45 * | $94.87 | +28.8% | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 115,100 | $22.98M | 1.1% | $199.67 * | $132.66 | +28.1% | COM | 854502101 |
| DTE | DTE ENERGY | 169,800 | $22.61M | 1.1% | $133.14 * | $78.76 | +23.1% | COM | 233331107 |
| NEE | NEXTERA ENERGY | 298,500 | $22.57M | 1.0% | $75.61 * | $68.82 | -2.8% | COM | 65339F101 |
| MCD | MCDONALD'S | 99,900 | $22.39M | 1.0% | $224.14 * | $96.60 | +108.3% | COM | 580135101 |
| — | BLACKROCK | 29,500 | $22.24M | 1.0% | $753.97 | $722.41 | — | COM | 09247X101 |
| SBUX | STARBUCKS | 199,600 | $21.81M | 1.0% | $109.27 * | $52.75 | +85.9% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS | 93,100 | $21.23M | 1.0% | $228.00 * | $181.61 | +16.0% | COM | 21036P108 |
| WH | WYNDHAM HOTELS & RESORT INC | 303,400 | $21.17M | 1.0% | $69.78 | $63.85 | +9.3% | COM | 98311A105 |
| KIM | KIMCO REALTY | 1,105,000 | $20.72M | 1.0% | $18.75 * | $14.28 | +6.9% | COM | 49446R109 |
| WMT | WAL-MART STORES | 151,550 | $20.59M | 1.0% | $135.83 * | $40.92 | +3.8% | COM | 931142103 |
| NEM | NEWMONT MINING | 328,300 | $19.79M | 0.9% | $60.27 * | $51.26 | +1.4% | COM | 651639106 |
| — | WESTROCK CO | 370,700 | $19.3M | 0.9% | $52.05 | $52.05 | — | COM | 96145D105 |
| IBM | INTL BUSINESS MACHINES | 143,960 | $19.18M | 0.9% | $133.26 * | $98.56 | +6.5% | COM | 459200101 |
| — | HEALTHCARE TRUST OF AME-CL A | 692,400 | $19.1M | 0.9% | $27.58 | $27.58 | — | COM | 42225P501 |
| IVW | ISHARES S&P 500 GROWTH ETF | 290,442 | $18.91M | 0.9% | $65.11 | $55.31 | +17.7% | COM | 464287309 |
| SCHM | SCHWAB US MID CAP ETF | 251,814 | $18.74M | 0.9% | $74.43 * | $19.77 | +25.5% | COM | 808524508 |
| PFE | PFIZER | 499,570 | $18.1M | 0.8% | $36.23 * | $21.93 | +30.8% | COM | 717081103 |
| PCAR | PACCAR | 192,500 | $17.89M | 0.8% | $92.92 * | $48.51 | +6.4% | COM | 693718108 |
| COST | COSTCO WHOLESALE | 50,200 | $17.69M | 0.8% | $352.47 * | $171.83 | +94.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP | 45,900 | $17.08M | 0.8% | $372.07 * | $319.66 | +7.7% | COM | 91324P102 |
| — | INTERPUBLIC GROUP OF COMPANIES | 564,100 | $16.47M | 0.8% | $29.20 * | $22.01 | +11.3% | COM | 460690100 |
| EMN | EASTMAN CHEMICAL | 125,900 | $13.86M | 0.6% | $110.12 * | $91.30 | +1.9% | COM | 277432100 |
| KBE | SPDR S&P BANK ETF | 175,858 | $9.124M | 0.4% | $51.88 | $39.19 | +32.4% | COM | 78464A797 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 85,000 | $7.41M | 0.3% | $87.18 | $87.00 | +0.2% | COM | 464288513 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 16,000 | $5.106M | 0.2% | $319.13 | $319.76 | -0.2% | COM | 46090E103 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 12,702 | $3.306M | 0.2% | $260.27 * | $37.78 | +37.8% | COM | 464287507 |
| CSCO | CISCO SYSTEMS | 53,700 | $2.777M | 0.1% | $51.71 * | $40.09 | +11.6% | COM | 17275R102 |
| TLT | ISHARES BARCLAYS 20 plus YEAR ETF | 17,167 | $2.325M | 0.1% | $135.43 | $144.96 | -6.6% | COM | 464287432 |
| ABT | ABBOTT LABORATORIES | 18,730 | $2.245M | 0.1% | $119.86 * | $99.26 | +10.7% | COM | 002824100 |
| — | ACTIVISION BLIZZARD | 22,900 | $2.13M | 0.1% | $93.01 | $92.85 | — | COM | 00507V109 |
| MA | MASTERCARD | 5,900 | $2.101M | 0.1% | $356.10 * | $304.71 | +13.7% | COM | 57636Q104 |
| LLY | ELI LILLY & CO | 9,497 | $1.774M | 0.1% | $186.80 * | $86.86 | +105.0% | COM | 532457108 |
| WM | WASTE MANAGEMENT | 12,900 | $1.664M | 0.1% | $128.99 * | $64.21 | +86.6% | COM | 94106L109 |
| NKE | NIKE-B | 11,600 | $1.542M | 0.1% | $132.93 * | $114.40 | +8.4% | COM | 654106103 |
| GIS | GENERAL MILLS | 25,100 | $1.539M | 0.1% | $61.31 * | $37.50 | +38.8% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 12,200 | $1.443M | 0.1% | $118.28 | $54.70 | +116.3% | COM | 874039100 |
| UPS | UNITED PARCEL SERVICE | 7,600 | $1.292M | 0.1% | $170.00 * | $79.73 | +74.5% | COM | 911312106 |
| GOOGL | ALPHABET INC-CL A | 620 | $1.279M | 0.1% | $2062.90 * | $63.02 | +62.4% | COM | 02079K305 |
| OC | OWENS CORNING | 13,000 | $1.197M | 0.1% | $92.08 | $64.12 | +43.6% | COM | 690742101 |
| LEN | LENNAR | 11,800 | $1.195M | 0.1% | $101.27 * | $69.65 | +31.3% | COM | 526057104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 7,100 | $1.167M | 0.1% | $164.37 * | $103.86 | +29.6% | COM | 015271109 |
| CMI | CUMMINS INC | 4,200 | $1.088M | 0.1% | $259.05 * | $198.26 | +16.4% | COM | 231021106 |
| AMZN | AMAZON.COM | 347 | $1.074M | 0.0% | $3095.10 * | $102.54 | +50.9% | COM | 023135106 |
| BABA | ALIBABA GROUP HOLDING-SPONSORED ADR | 3,600 | $816K | 0.0% | $226.67 | $224.23 | +1.1% | COM | 01609W102 |
| OVV | OVINTIV INC | 31,120 | $741K | 0.0% | $23.81 | $21.39 | +11.3% | COM | 69047Q102 |
| TGT | TARGET | 3,700 | $733K | 0.0% | $198.11 * | $150.32 | +15.1% | COM | 87612E106 |
| — | CIMAREX ENERGY CO | 10,000 | $594K | 0.0% | $59.40 | $59.40 | — | COM | 171798101 |
| GPRK | GEOPARK | 35,000 | $560K | 0.0% | $16.00 | $14.83 | +7.9% | COM | G38327105 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 19,935 | $537K | 0.0% | $26.94 | $27.98 | -3.7% | COM | 46435G193 |
| META | FACEBOOK-A | 1,800 | $530K | 0.0% | $294.44 | $216.60 | +35.0% | COM | 30303M102 |
| IGSB | ISHARES LEHMAN 1-3 YEAR CREDIT ETF | 9,620 | $526K | 0.0% | $54.68 | $54.03 | +1.2% | COM | 464288646 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 17,680 | $459K | 0.0% | $25.96 | $25.33 | +2.5% | COM | 46435G243 |
| GNMA | ISHARES GNMA BOND ETF | 9,045 | $455K | 0.0% | $50.30 | $50.94 | -1.3% | COM | 46429B333 |
| MCHP | MICROCHIP TECHNOLOGY | 2,400 | $373K | 0.0% | $155.42 * | $17.69 | +297.7% | COM | 595017104 |
| ALB | ALBEMARLE CORP | 2,000 | $292K | 0.0% | $146.00 * | $83.00 | +66.3% | COM | 012653101 |
| TRMLF | TOURMALINE OIL | 15,010 | $286K | 0.0% | $19.05 * | $10.63 | +27.4% | COM | 89156V106 |
| LMT | LOCKHEED MARTIN | 700 | $259K | 0.0% | $370.00 * | $168.74 | +92.3% | COM | 539830109 |
| AEE | AMEREN | 2,500 | $203K | 0.0% | $81.20 * | $29.27 | +141.8% | COM | 023608102 |
| AEP | AMERICAN ELECTRIC POWER | 2,100 | $178K | 0.0% | $84.76 * | $58.31 | +22.1% | COM | 025537101 |
| AR | ANTERO RESOURCES CORP | 17,130 | $175K | 0.0% | $10.22 | $8.47 | +20.4% | COM | 03674X106 |
| PSA | PUBLIC STORAGE | 700 | $173K | 0.0% | $247.14 * | $122.80 | +63.5% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP | 1,000 | $172K | 0.0% | $172.00 * | $83.68 | +64.6% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK | 1,200 | $167K | 0.0% | $139.17 * | $112.65 | +3.7% | COM | 494368103 |
| RSG | REPUBLIC SERVICES-CL A | 1,300 | $129K | 0.0% | $99.23 * | $83.07 | +12.5% | COM | 760759100 |
| ED | CONSOLIDATED EDISON | 1,400 | $105K | 0.0% | $75.00 * | $64.08 | -1.4% | COM | 209115104 |
| AETUF | ARC RESOURCES LTD | 15,900 | $98,000 | 0.0% | $6.16 * | $4.18 | +29.4% | COM | 00208D408 |
| DVN | DEVON ENERGY | 4,440 | $97,000 | 0.0% | $21.85 * | $15.93 | +7.1% | COM | 25179M103 |
| — | TELLURIAN INC | 40,000 | $94,000 | 0.0% | $2.35 | $8.32 | — | COM | 87968A104 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $94,000 | 0.0% | $104.44 * | $47.02 | +58.9% | COM | N53745100 |
| — | LAREDO PETROLEUM | 2,490 | $75,000 | 0.0% | $30.12 | $30.12 | — | COM | 516806205 |
| — | MEG ENERGY | 14,170 | $74,000 | 0.0% | $5.22 | $5.22 | — | COM | 552704108 |
| CHRD | OASIS PETROLEUM | 432 | $26,000 | 0.0% | $60.19 * | $10.09 | +270.2% | COM | 674215207 |