Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $2.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP | 135,210 | $51.32M | 2.4% | $379.53 * | $180.35 | +88.2% | COM | 38141G104 |
| MS | MORGAN STANLEY | 557,100 | $51.08M | 2.4% | $91.69 * | $36.39 | +116.8% | COM | 617446448 |
| CMCSA | COMCAST-A | 881,365 | $50.26M | 2.4% | $57.02 * | $35.80 | +39.8% | COM | 20030N101 |
| C | CITIGROUP | 651,542 | $46.1M | 2.2% | $70.75 * | $44.55 | +34.9% | COM | 172967424 |
| JPM | JPMORGAN CHASE | 293,256 | $45.61M | 2.2% | $155.54 * | $65.46 | +111.4% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 1,080,590 | $44.55M | 2.1% | $41.23 * | $23.81 | +54.9% | COM | 060505104 |
| EMR | EMERSON ELECTRIC | 459,000 | $44.17M | 2.1% | $96.24 * | $77.29 | +13.5% | COM | 291011104 |
| CVX | CHEVRON | 369,561 | $38.71M | 1.8% | $104.74 * | $72.56 | +19.8% | COM | 166764100 |
| XOM | EXXON MOBIL | 593,450 | $37.44M | 1.8% | $63.08 * | $43.31 | +22.8% | COM | 30231G102 |
| WMB | WILLIAMS COS | 1,331,500 | $35.35M | 1.7% | $26.55 * | $16.41 | +30.6% | COM | 969457100 |
| UNP | UNION PACIFIC | 155,730 | $34.25M | 1.6% | $219.93 * | $156.90 | +26.5% | COM | 907818108 |
| AMP | AMERIPRISE FINANCIAL | 137,100 | $34.12M | 1.6% | $248.88 * | $143.18 | +62.5% | COM | 03076C106 |
| SPY | S&P 500 DEPOSITARY RECEIPTS ETF | 78,858 | $33.76M | 1.6% | $428.06 | $375.34 | +14.0% | COM | 78462F103 |
| KO | COCA-COLA | 621,370 | $33.62M | 1.6% | $54.11 * | $43.44 | +8.9% | COM | 191216100 |
| DOV | DOVER CORP | 221,953 | $33.43M | 1.6% | $150.60 * | $104.16 | +36.6% | COM | 260003108 |
| WMT | WAL-MART STORES | 235,850 | $33.26M | 1.6% | $141.02 * | $41.95 | +5.5% | COM | 931142103 |
| HON | HONEYWELL INTL | 151,100 | $33.14M | 1.6% | $219.35 * | $117.88 | +59.8% | COM | 438516106 |
| SBUX | STARBUCKS | 294,400 | $32.92M | 1.6% | $111.81 * | $68.50 | +47.0% | COM | 855244109 |
| MRK | MERCK & CO | 421,610 | $32.79M | 1.6% | $77.77 * | $49.61 | +36.1% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 280,630 | $32.53M | 1.6% | $115.93 * | $106.74 | -0.0% | COM | 002824100 |
| AMGN | AMGEN | 132,040 | $32.19M | 1.5% | $243.75 * | $193.30 | +9.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY | 412,500 | $30.23M | 1.4% | $73.28 * | $68.18 | -4.4% | COM | 65339F101 |
| AAPL | APPLE | 220,500 | $30.2M | 1.4% | $136.96 * | $93.09 | +43.7% | COM | 037833100 |
| QCOM | QUALCOMM | 206,174 | $29.47M | 1.4% | $142.93 * | $68.12 | +90.3% | COM | 747525103 |
| TXN | TEXAS INSTRUMENTS | 152,532 | $29.33M | 1.4% | $192.30 * | $104.51 | +61.5% | COM | 882508104 |
| AEP | AMERICAN ELECTRIC POWER | 333,600 | $28.22M | 1.3% | $84.59 * | $72.63 | -1.3% | COM | 025537101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,152,300 | $27.8M | 1.3% | $24.13 | $24.13 | — | COM | 293792107 |
| PLD | PROLOGIS | 232,600 | $27.8M | 1.3% | $119.53 * | $44.46 | +136.3% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS | 486,990 | $27.29M | 1.3% | $56.03 * | $33.52 | +26.5% | COM | 92343V104 |
| COST | COSTCO WHOLESALE | 68,620 | $27.15M | 1.3% | $395.67 * | $222.09 | +69.3% | COM | 22160K105 |
| MSFT | MICROSOFT | 100,030 | $27.1M | 1.3% | $270.90 * | $66.59 | +292.2% | COM | 594918104 |
| VLO | VALERO ENERGY | 346,700 | $27.07M | 1.3% | $78.08 * | $43.18 | +55.0% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 164,000 | $27.02M | 1.3% | $164.74 * | $115.77 | +25.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 117,225 | $26.91M | 1.3% | $229.52 * | $183.39 | +19.8% | COM | 532457108 |
| SPG | SIMON PROPERTY GROUP | 205,583 | $26.82M | 1.3% | $130.48 * | $60.73 | +66.6% | COM | 828806109 |
| DD | DUPONT DE NEMOURS INC | 339,700 | $26.3M | 1.3% | $77.41 * | $19.76 | +50.1% | COM | 26614N102 |
| PAYX | PAYCHEX | 243,630 | $26.14M | 1.2% | $107.30 * | $37.39 | +152.6% | COM | 704326107 |
| FDX | FEDEX | 87,600 | $26.13M | 1.2% | $298.33 * | $246.06 | +10.7% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 216,400 | $26M | 1.2% | $120.16 | $113.65 | +5.7% | COM | 874039100 |
| HD | HOME DEPOT | 80,270 | $25.6M | 1.2% | $318.89 * | $163.95 | +74.2% | COM | 437076102 |
| — | BLACKROCK | 28,800 | $25.2M | 1.2% | $874.97 | $722.41 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 65,300 | $24.93M | 1.2% | $381.81 * | $300.80 | +19.3% | COM | 036752103 |
| V | VISA INC-CL A | 106,400 | $24.88M | 1.2% | $233.82 * | $196.50 | +15.1% | COM | 92826C839 |
| PEP | PEPSICO | 166,600 | $24.68M | 1.2% | $148.17 * | $95.24 | +35.4% | COM | 713448108 |
| MCD | MCDONALD'S | 106,820 | $24.67M | 1.2% | $230.99 * | $103.90 | +100.6% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 114,200 | $23.41M | 1.1% | $204.99 * | $132.66 | +32.0% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 279,279 | $23.3M | 1.1% | $83.44 * | $50.29 | +43.0% | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS | 113,000 | $23.18M | 1.1% | $205.14 * | $149.06 | +23.1% | COM | 00751Y106 |
| KIM | KIMCO REALTY | 1,105,000 | $23.04M | 1.1% | $20.85 * | $14.28 | +19.8% | COM | 49446R109 |
| BMY | BRISTOL-MYERS SQUIBB | 344,700 | $23.03M | 1.1% | $66.82 * | $40.99 | +34.7% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS | 96,700 | $22.62M | 1.1% | $233.89 * | $182.95 | +18.5% | COM | 21036P108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 123,700 | $22.51M | 1.1% | $181.94 * | $144.15 | +4.0% | COM | 015271109 |
| INTC | INTEL | 394,500 | $22.15M | 1.1% | $56.14 * | $53.58 | -4.1% | COM | 458140100 |
| IBM | INTL BUSINESS MACHINES | 151,060 | $22.14M | 1.1% | $146.59 * | $99.26 | +17.6% | COM | 459200101 |
| DUK | DUKE ENERGY | 221,809 | $21.9M | 1.0% | $98.72 * | $66.97 | +23.6% | COM | 26441C204 |
| DTE | DTE ENERGY | 168,700 | $21.86M | 1.0% | $129.60 * | $78.76 | +20.8% | COM | 233331107 |
| ABBV | ABBVIE | 191,800 | $21.6M | 1.0% | $112.64 * | $66.25 | +43.3% | COM | 00287Y109 |
| CFG | CITIZENS FINANCIAL GROUP | 469,800 | $21.55M | 1.0% | $45.87 * | $27.81 | +35.9% | COM | 174610105 |
| TJX | TJX COMPANIES | 319,010 | $21.51M | 1.0% | $67.42 * | $57.69 | +9.3% | COM | 872540109 |
| GLW | CORNING | 517,400 | $21.16M | 1.0% | $40.90 * | $38.31 | -5.8% | COM | 219350105 |
| — | WESTROCK CO | 393,600 | $20.95M | 1.0% | $53.22 | $52.12 | — | COM | 96145D105 |
| TROW | T ROWE PRICE GROUP | 103,800 | $20.55M | 1.0% | $197.97 * | $151.44 | +7.9% | COM | 74144T108 |
| CAG | CONAGRA | 553,500 | $20.14M | 1.0% | $36.38 * | $30.26 | -2.6% | COM | 205887102 |
| TFC | TRUIST FINANCIAL CORPORATION | 353,600 | $19.63M | 0.9% | $55.50 * | $33.22 | +34.3% | COM | 89832Q109 |
| VTR | VENTAS | 343,200 | $19.6M | 0.9% | $57.10 * | $47.45 | +3.0% | COM | 92276F100 |
| PFE | PFIZER | 496,470 | $19.44M | 0.9% | $39.16 * | $21.93 | +42.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP | 47,900 | $19.18M | 0.9% | $400.44 * | $321.72 | +15.6% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN | 50,400 | $19.07M | 0.9% | $378.35 * | $336.18 | -0.5% | COM | 539830109 |
| NEM | NEWMONT MINING | 300,300 | $19.03M | 0.9% | $63.38 * | $51.26 | +7.4% | COM | 651639106 |
| FITB | FIFTH THIRD BANK | 479,800 | $18.34M | 0.9% | $38.23 * | $20.77 | +55.1% | COM | 316773100 |
| — | HEALTHCARE TRUST OF AME-CL A | 660,700 | $17.64M | 0.8% | $26.70 | $27.58 | — | COM | 42225P501 |
| IVW | ISHARES S&P 500 GROWTH ETF | 160,212 | $11.65M | 0.6% | $72.73 | $55.31 | +31.5% | COM | 464287309 |
| SCHM | SCHWAB US MID CAP ETF | 130,714 | $10.23M | 0.5% | $78.27 * | $19.77 | +32.0% | COM | 808524508 |
| KBE | SPDR S&P BANK ETF | 167,278 | $8.585M | 0.4% | $51.32 | $39.19 | +30.9% | COM | 78464A797 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 42,500 | $3.742M | 0.2% | $88.05 | $87.00 | +1.2% | COM | 464288513 |
| CSCO | CISCO SYSTEMS | 66,400 | $3.519M | 0.2% | $53.00 * | $41.19 | +12.1% | COM | 17275R102 |
| T | AT&T | 120,900 | $3.48M | 0.2% | $28.78 * | $16.99 | -4.3% | COM | 00206R102 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 12,770 | $3.432M | 0.2% | $268.75 * | $37.78 | +42.3% | COM | 464287507 |
| GIS | GENERAL MILLS | 54,000 | $3.29M | 0.2% | $60.93 * | $45.75 | +14.0% | COM | 370334104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 8,500 | $3.013M | 0.1% | $354.47 | $319.76 | +10.8% | COM | 46090E103 |
| GPN | GLOBAL PAYMENTS INC | 15,400 | $2.888M | 0.1% | $187.53 * | $192.87 | -6.7% | COM | 37940X102 |
| TLT | ISHARES BARCLAYS 20 YEAR ETF | 19,487 | $2.813M | 0.1% | $144.35 | $144.31 | +0.0% | COM | 464287432 |
| NKE | NIKE-B | 16,000 | $2.472M | 0.1% | $154.50 * | $117.50 | +22.9% | COM | 654106103 |
| D | DOMINION RESOURCES | 27,800 | $2.045M | 0.1% | $73.56 * | $62.68 | -4.1% | COM | 25746U109 |
| MA | MASTERCARD | 5,400 | $1.971M | 0.1% | $365.00 * | $304.71 | +16.8% | COM | 57636Q104 |
| WM | WASTE MANAGEMENT | 12,900 | $1.807M | 0.1% | $140.08 * | $64.21 | +103.5% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 42,100 | $1.717M | 0.1% | $40.78 * | $33.82 | -2.6% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE | 7,600 | $1.581M | 0.1% | $208.03 * | $79.73 | +114.6% | COM | 911312106 |
| GOOGL | ALPHABET INC-CL A | 600 | $1.465M | 0.1% | $2441.67 * | $63.02 | +92.3% | COM | 02079K305 |
| COP | CONOCOPHILLIPS | 23,752 | $1.446M | 0.1% | $60.88 * | $41.39 | +25.0% | COM | 20825C104 |
| LEN | LENNAR | 12,900 | $1.282M | 0.1% | $99.38 * | $71.42 | +26.0% | COM | 526057104 |
| OC | OWENS CORNING | 13,000 | $1.273M | 0.1% | $97.92 | $64.12 | +52.7% | COM | 690742101 |
| AMZN | AMAZON.COM | 347 | $1.194M | 0.1% | $3440.92 * | $102.54 | +67.7% | COM | 023135106 |
| OXY | OCCIDENTAL PETROLEUM | 38,000 | $1.188M | 0.1% | $31.26 * | $25.29 | +16.6% | COM | 674599105 |
| AVGO | BROADCOM INC | 2,450 | $1.168M | 0.1% | $476.73 * | $28.84 | +51.1% | COM | 11135F101 |
| CMI | CUMMINS INC | 4,200 | $1.024M | 0.0% | $243.81 * | $198.26 | +10.1% | COM | 231021106 |
| MDT | MEDTRONIC | 7,700 | $956K | 0.0% | $124.16 * | $81.09 | +34.1% | COM | G5960L103 |
| — | CIMAREX ENERGY CO | 12,500 | $906K | 0.0% | $72.48 | $62.02 | — | COM | 171798101 |
| TGT | TARGET | 3,700 | $894K | 0.0% | $241.62 * | $150.32 | +40.9% | COM | 87612E106 |
| CAT | CATERPILLAR | 3,900 | $849K | 0.0% | $217.69 * | $211.85 | -5.7% | COM | 149123101 |
| DHI | DR HORTON | 9,300 | $840K | 0.0% | $90.32 * | $89.63 | -3.6% | COM | 23331A109 |
| — | INTERPUBLIC GROUP OF COMPANIES | 25,800 | $838K | 0.0% | $32.48 * | $22.01 | +24.8% | COM | 460690100 |
| BABA | ALIBABA GROUP HOLDING-SPONSORED ADR | 3,600 | $816K | 0.0% | $226.67 | $224.23 | +1.1% | COM | 01609W102 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 24,749 | $644K | 0.0% | $26.02 | $25.53 | +2.0% | COM | 46435G243 |
| META | FACEBOOK-A | 1,800 | $626K | 0.0% | $347.78 | $216.60 | +59.4% | COM | 30303M102 |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | 10,320 | $566K | 0.0% | $54.84 | $54.08 | +1.3% | COM | 464288646 |
| — | ACTIVISION BLIZZARD | 5,700 | $544K | 0.0% | $95.44 | $92.85 | — | COM | 00507V109 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 16,597 | $460K | 0.0% | $27.72 | $27.98 | -0.9% | COM | 46435G193 |
| TRMLF | TOURMALINE OIL | 13,640 | $390K | 0.0% | $28.59 * | $10.63 | +91.7% | COM | 89156V106 |
| GNMA | ISHARES GNMA BOND ETF | 7,203 | $360K | 0.0% | $49.98 | $50.94 | -1.8% | COM | 46429B333 |
| MCHP | MICROCHIP TECHNOLOGY | 2,400 | $359K | 0.0% | $149.58 * | $17.69 | +284.7% | COM | 595017104 |
| WH | WYNDHAM HOTELS & RESORT INC | 4,300 | $311K | 0.0% | $72.33 | $63.85 | +13.2% | COM | 98311A105 |
| ALB | ALBEMARLE CORP | 1,400 | $236K | 0.0% | $168.57 * | $83.00 | +92.2% | COM | 012653101 |
| PSA | PUBLIC STORAGE | 700 | $210K | 0.0% | $300.00 * | $122.80 | +100.6% | COM | 74460D109 |
| AEE | AMEREN | 2,500 | $200K | 0.0% | $80.00 * | $29.27 | +139.4% | COM | 023608102 |
| CCI | CROWN CASTLE INTL CORP | 1,000 | $195K | 0.0% | $195.00 * | $83.68 | +87.8% | COM | 22822V101 |
| OVV | OVINTIV INC | 6,120 | $193K | 0.0% | $31.54 | $21.39 | +47.1% | COM | 69047Q102 |
| — | TELLURIAN INC | 40,000 | $186K | 0.0% | $4.65 | $8.32 | — | COM | 87968A104 |
| KMB | KIMBERLY-CLARK | 1,200 | $161K | 0.0% | $134.17 * | $112.65 | +0.7% | COM | 494368103 |
| RSG | REPUBLIC SERVICES-CL A | 1,300 | $143K | 0.0% | $110.00 * | $83.07 | +25.1% | COM | 760759100 |
| AETUF | ARC RESOURCES LTD | 15,900 | $135K | 0.0% | $8.49 * | $4.18 | +80.2% | COM | 00208D408 |
| AR | ANTERO RESOURCES CORP | 8,800 | $132K | 0.0% | $15.00 | $8.47 | +77.4% | COM | 03674X106 |
| PNC | PNC FINANCIAL | 690 | $132K | 0.0% | $191.30 * | $107.45 | +50.2% | COM | 693475105 |
| — | MEG ENERGY | 14,170 | $103K | 0.0% | $7.27 | $5.22 | — | COM | 552704108 |
| ED | CONSOLIDATED EDISON | 1,400 | $100K | 0.0% | $71.43 * | $64.08 | -4.5% | COM | 209115104 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $93,000 | 0.0% | $103.33 * | $47.02 | +58.6% | COM | N53745100 |