Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.927B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST-A | 879,465 | $49.19M | 2.6% | $55.93 * | $35.80 | +37.7% | COM | 20030N101 |
| JPM | JPMORGAN CHASE | 289,056 | $47.32M | 2.5% | $163.69 * | $65.46 | +123.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP | 116,510 | $44.04M | 2.3% | $378.03 * | $180.35 | +88.4% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 514,579 | $43.67M | 2.3% | $84.86 * | $60.46 | +21.7% | COM | 126650100 |
| MS | MORGAN STANLEY | 445,000 | $43.3M | 2.2% | $97.31 * | $36.39 | +131.8% | COM | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB | 716,160 | $42.38M | 2.2% | $59.17 * | $48.17 | +3.1% | COM | 110122108 |
| BAC | BANK OF AMERICA | 926,190 | $39.32M | 2.0% | $42.45 * | $23.81 | +60.3% | COM | 060505104 |
| V | VISA INC-CL A | 176,000 | $39.2M | 2.0% | $222.75 * | $208.56 | +3.5% | COM | 92826C839 |
| MRK | MERCK & CO | 480,510 | $36.09M | 1.9% | $75.11 * | $51.63 | +27.4% | COM | 58933Y105 |
| SPY | S&P 500 DEPOSITARY RECEIPTS ETF | 82,308 | $35.32M | 1.8% | $429.14 | $378.09 | +13.5% | COM | 78462F103 |
| WMB | WILLIAMS COS | 1,337,570 | $34.7M | 1.8% | $25.94 * | $16.41 | +29.7% | COM | 969457100 |
| LLY | ELI LILLY & CO | 149,725 | $34.59M | 1.8% | $231.05 * | $194.95 | +13.8% | COM | 532457108 |
| C | CITIGROUP | 473,642 | $33.24M | 1.7% | $70.18 * | $44.55 | +34.8% | COM | 172967424 |
| ABT | ABBOTT LABORATORIES | 280,630 | $33.15M | 1.7% | $118.13 * | $106.74 | +2.3% | COM | 002824100 |
| WMT | WAL-MART STORES | 235,050 | $32.76M | 1.7% | $139.38 * | $41.95 | +4.7% | COM | 931142103 |
| KO | COCA-COLA | 619,270 | $32.49M | 1.7% | $52.47 * | $43.44 | +6.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 411,200 | $32.29M | 1.7% | $78.52 * | $68.18 | +2.9% | COM | 65339F101 |
| PEP | PEPSICO | 213,900 | $32.17M | 1.7% | $150.41 * | $104.03 | +26.7% | COM | 713448108 |
| HON | HONEYWELL INTL | 146,400 | $31.08M | 1.6% | $212.28 * | $117.88 | +55.2% | COM | 438516106 |
| ABBV | ABBVIE | 280,950 | $30.31M | 1.6% | $107.87 * | $76.08 | +20.8% | COM | 00287Y109 |
| EMR | EMERSON ELECTRIC | 320,100 | $30.15M | 1.6% | $94.20 * | $77.29 | +11.7% | COM | 291011104 |
| TXN | TEXAS INSTRUMENTS | 152,132 | $29.24M | 1.5% | $192.21 * | $104.51 | +62.3% | COM | 882508104 |
| AMGN | AMGEN | 135,840 | $28.89M | 1.5% | $212.65 * | $193.49 | -4.0% | COM | 031162100 |
| PLD | PROLOGIS | 230,000 | $28.85M | 1.5% | $125.43 * | $44.46 | +149.2% | COM | 74340W103 |
| MSFT | MICROSOFT | 98,830 | $27.86M | 1.4% | $281.92 * | $66.59 | +308.9% | COM | 594918104 |
| AEP | AMERICAN ELECTRIC POWER | 339,700 | $27.58M | 1.4% | $81.18 * | $72.66 | -4.5% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 170,300 | $27.5M | 1.4% | $161.50 * | $117.05 | +21.9% | COM | 478160104 |
| SPG | SIMON PROPERTY GROUP | 204,783 | $26.62M | 1.4% | $129.97 * | $60.73 | +69.6% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS | 486,990 | $26.3M | 1.4% | $54.01 * | $33.52 | +23.3% | COM | 92343V104 |
| PAYX | PAYCHEX | 232,030 | $26.09M | 1.4% | $112.45 * | $37.39 | +166.3% | COM | 704326107 |
| MCD | MCDONALD'S | 104,020 | $25.08M | 1.3% | $241.11 * | $103.90 | +110.6% | COM | 580135101 |
| HD | HOME DEPOT | 75,870 | $24.91M | 1.3% | $328.26 * | $163.95 | +80.2% | COM | 437076102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,147,970 | $24.84M | 1.3% | $21.64 | $24.13 | — | COM | 293792107 |
| ELV | ANTHEM INC | 65,100 | $24.27M | 1.3% | $372.80 * | $300.80 | +16.9% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 215,730 | $24.09M | 1.2% | $111.65 | $113.65 | -1.8% | COM | 874039100 |
| — | BLACKROCK | 28,300 | $23.73M | 1.2% | $838.66 | $722.41 | — | COM | 09247X101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 123,700 | $23.64M | 1.2% | $191.07 * | $144.15 | +9.9% | COM | 015271109 |
| AAP | ADVANCE AUTO PARTS | 113,000 | $23.61M | 1.2% | $208.89 * | $149.06 | +25.9% | COM | 00751Y106 |
| AAPL | APPLE | 162,900 | $23.05M | 1.2% | $141.50 * | $93.09 | +48.7% | COM | 037833100 |
| CVX | CHEVRON | 226,091 | $22.94M | 1.2% | $101.45 * | $72.56 | +17.6% | COM | 166764100 |
| COST | COSTCO WHOLESALE | 51,020 | $22.93M | 1.2% | $449.35 * | $222.09 | +92.6% | COM | 22160K105 |
| CSCO | CISCO SYSTEMS | 410,780 | $22.36M | 1.2% | $54.43 * | $47.93 | -0.4% | COM | 17275R102 |
| CFG | CITIZENS FINANCIAL GROUP | 472,060 | $22.18M | 1.2% | $46.98 * | $27.81 | +40.4% | COM | 174610105 |
| AMP | AMERIPRISE FINANCIAL | 82,900 | $21.9M | 1.1% | $264.13 * | $143.18 | +73.2% | COM | 03076C106 |
| UNP | UNION PACIFIC | 111,130 | $21.78M | 1.1% | $196.01 * | $156.90 | +13.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP | 55,600 | $21.73M | 1.1% | $390.74 * | $330.46 | +10.2% | COM | 91324P102 |
| DUK | DUKE ENERGY | 220,909 | $21.56M | 1.1% | $97.59 * | $66.97 | +23.3% | COM | 26441C204 |
| MDLZ | MONDELEZ INTL | 368,970 | $21.47M | 1.1% | $58.18 * | $55.43 | -5.9% | COM | 609207105 |
| PFE | PFIZER | 496,470 | $21.35M | 1.1% | $43.01 * | $21.93 | +58.3% | COM | 717081103 |
| TJX | TJX COMPANIES | 321,210 | $21.19M | 1.1% | $65.98 * | $57.69 | +7.4% | COM | 872540109 |
| TGT | TARGET | 92,300 | $21.11M | 1.1% | $228.76 * | $217.11 | -7.3% | COM | 87612E106 |
| INTC | INTEL | 394,500 | $21.02M | 1.1% | $53.28 * | $53.58 | -8.4% | COM | 458140100 |
| IBM | INTL BUSINESS MACHINES | 151,060 | $20.99M | 1.1% | $138.93 * | $99.26 | +12.8% | COM | 459200101 |
| TROW | T ROWE PRICE GROUP | 103,400 | $20.34M | 1.1% | $196.70 * | $151.44 | +7.7% | COM | 74144T108 |
| CAT | CATERPILLAR | 104,130 | $19.99M | 1.0% | $191.97 * | $192.82 | -8.1% | COM | 149123101 |
| ADM | ARCHER DANIELS | 329,500 | $19.77M | 1.0% | $60.01 * | $52.97 | +0.4% | COM | 039483102 |
| DHI | DR HORTON | 233,700 | $19.62M | 1.0% | $83.97 * | $88.20 | -8.8% | COM | 23331A109 |
| — | WESTROCK CO | 393,600 | $19.61M | 1.0% | $49.83 | $52.12 | — | COM | 96145D105 |
| VICI | VICI PROPERTIES | 688,740 | $19.57M | 1.0% | $28.41 * | $24.04 | -5.7% | COM | 925652109 |
| VTR | VENTAS | 352,400 | $19.46M | 1.0% | $55.21 * | $47.50 | +0.3% | COM | 92276F100 |
| GLW | CORNING | 531,720 | $19.4M | 1.0% | $36.49 * | $38.23 | -15.3% | COM | 219350105 |
| ARES | ARES MANAGEMENT CORP-A | 262,300 | $19.37M | 1.0% | $73.83 * | $63.14 | +3.0% | COM | 03990B101 |
| FDX | FEDEX | 87,430 | $19.17M | 1.0% | $219.30 * | $246.06 | -18.4% | COM | 31428X106 |
| ARCC | ARES CAPITAL | 927,040 | $18.85M | 1.0% | $20.33 * | $13.21 | +3.1% | COM | 04010L103 |
| DTE | DTE ENERGY | 168,700 | $18.84M | 1.0% | $111.71 * | $78.76 | +23.2% | COM | 233331107 |
| CAG | CONAGRA | 553,500 | $18.75M | 1.0% | $33.87 * | $30.26 | -8.4% | COM | 205887102 |
| TFC | TRUIST FINANCIAL CORPORATION | 315,500 | $18.5M | 1.0% | $58.65 * | $33.22 | +43.1% | COM | 89832Q109 |
| DLR | DIGITAL REALTY REIT | 103,410 | $14.94M | 0.8% | $144.45 * | $134.23 | -7.4% | COM | 253868103 |
| EMB | ISHARES JP MORGAN EM BOND FD ETF | 120,000 | $13.21M | 0.7% | $110.06 | $112.31 | -2.0% | COM | 464288281 |
| IVW | ISHARES S&P 500 GROWTH ETF | 164,551 | $12.16M | 0.6% | $73.91 | $55.86 | +32.3% | COM | 464287309 |
| SCHM | SCHWAB US MID CAP ETF | 131,354 | $10.07M | 0.5% | $76.66 * | $19.77 | +29.2% | COM | 808524508 |
| EXE | CHESAPEAKE ENERGY CORP | 142,400 | $8.77M | 0.5% | $61.59 * | $45.03 | +10.2% | COM | 165167735 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 12,770 | $3.359M | 0.2% | $263.04 * | $37.78 | +39.3% | COM | 464287507 |
| GIS | GENERAL MILLS | 54,000 | $3.23M | 0.2% | $59.81 * | $45.75 | +12.9% | COM | 370334104 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 110,549 | $2.872M | 0.1% | $25.98 | $25.92 | +0.2% | COM | 46435G243 |
| GPN | GLOBAL PAYMENTS INC | 15,400 | $2.427M | 0.1% | $157.60 * | $192.87 | -21.5% | COM | 37940X102 |
| T | AT&T | 88,000 | $2.377M | 0.1% | $27.01 * | $16.99 | -8.0% | COM | 00206R102 |
| NKE | NIKE-B | 16,000 | $2.324M | 0.1% | $145.25 * | $117.50 | +15.8% | COM | 654106103 |
| D | DOMINION RESOURCES | 27,800 | $2.03M | 0.1% | $73.02 * | $62.68 | -4.1% | COM | 25746U109 |
| MA | MASTERCARD | 5,560 | $1.933M | 0.1% | $347.66 * | $306.15 | +10.8% | COM | 57636Q104 |
| WM | WASTE MANAGEMENT | 12,900 | $1.927M | 0.1% | $149.38 * | $64.21 | +117.7% | COM | 94106L109 |
| — | HEALTHCARE TRUST OF AME-CL A | 56,300 | $1.67M | 0.1% | $29.66 | $27.58 | — | COM | 42225P501 |
| KBE | SPDR S&P BANK ETF | 30,800 | $1.63M | 0.1% | $52.92 | $39.19 | +35.0% | COM | 78464A797 |
| COP | CONOCOPHILLIPS | 23,752 | $1.61M | 0.1% | $67.78 * | $41.39 | +40.1% | COM | 20825C104 |
| GOOGL | ALPHABET INC-CL A | 600 | $1.604M | 0.1% | $2673.33 * | $63.02 | +110.5% | COM | 02079K305 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 56,497 | $1.554M | 0.1% | $27.51 | $27.91 | -1.5% | COM | 46435G193 |
| KIM | KIMCO REALTY | 62,900 | $1.305M | 0.1% | $20.75 * | $14.28 | +20.2% | COM | 49446R109 |
| AMZN | AMAZON.COM | 370 | $1.215M | 0.1% | $3283.78 * | $106.89 | +53.7% | COM | 023135106 |
| LEN | LENNAR | 12,900 | $1.208M | 0.1% | $93.64 * | $71.42 | +19.1% | COM | 526057104 |
| AVGO | BROADCOM INC | 2,450 | $1.188M | 0.1% | $484.90 * | $28.84 | +54.8% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE | 5,400 | $983K | 0.1% | $182.04 * | $79.73 | +88.9% | COM | 911312106 |
| MDT | MEDTRONIC | 7,700 | $965K | 0.1% | $125.32 * | $81.09 | +36.1% | COM | G5960L103 |
| — | INTERPUBLIC GROUP OF COMPANIES | 25,800 | $946K | 0.0% | $36.67 * | $22.01 | +41.9% | COM | 460690100 |
| CMI | CUMMINS INC | 4,200 | $943K | 0.0% | $224.52 * | $198.26 | +2.0% | COM | 231021106 |
| DOV | DOVER CORP | 5,253 | $817K | 0.0% | $155.53 * | $104.16 | +41.4% | COM | 260003108 |
| TD | TORONTO-DOMINION BANK | 11,800 | $781K | 0.0% | $66.19 | $66.66 | -0.8% | COM | 891160509 |
| OC | OWENS CORNING | 8,600 | $735K | 0.0% | $85.47 | $64.12 | +33.3% | COM | 690742101 |
| GNMA | ISHARES GNMA BOND ETF | 13,703 | $685K | 0.0% | $49.99 | $50.53 | -1.1% | COM | 46429B333 |
| QCOM | QUALCOMM | 5,174 | $667K | 0.0% | $128.91 * | $68.12 | +72.5% | COM | 747525103 |
| META | FACEBOOK-A | 1,800 | $611K | 0.0% | $339.44 | $216.60 | +55.6% | COM | 30303M102 |
| TRMLF | TOURMALINE OIL | 13,640 | $476K | 0.0% | $34.90 * | $10.63 | +139.3% | COM | 89156V106 |
| OVV | OVINTIV INC | 12,560 | $413K | 0.0% | $32.88 | $24.58 | +33.8% | COM | 69047Q102 |
| MCHP | MICROCHIP TECHNOLOGY | 2,400 | $368K | 0.0% | $153.33 * | $17.69 | +295.5% | COM | 595017104 |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | 6,304 | $344K | 0.0% | $54.57 | $54.08 | +1.0% | COM | 464288646 |
| DD | DUPONT DE NEMOURS INC | 4,800 | $326K | 0.0% | $67.92 * | $19.76 | +32.4% | COM | 26614N102 |
| ALB | ALBEMARLE CORP | 1,400 | $307K | 0.0% | $219.29 * | $83.00 | +150.3% | COM | 012653101 |
| LMT | LOCKHEED MARTIN | 740 | $255K | 0.0% | $344.59 * | $336.18 | -8.6% | COM | 539830109 |
| XOM | EXXON MOBIL | 3,850 | $226K | 0.0% | $58.70 * | $43.31 | +16.3% | COM | 30231G102 |
| — | PDC ENERGY | 4,635 | $220K | 0.0% | $47.46 | $47.46 | — | COM | 69327R101 |
| — | MARATHON OIL | 15,630 | $214K | 0.0% | $13.69 | $13.69 | — | COM | 565849106 |
| FANG | DIAMONDBACK ENERGY | 2,260 | $214K | 0.0% | $94.69 * | $65.95 | +18.1% | COM | 25278X109 |
| SWK | STANLEY BLACK & DECKER INC | 1,200 | $210K | 0.0% | $175.00 * | $132.66 | +13.3% | COM | 854502101 |
| PSA | PUBLIC STORAGE | 700 | $208K | 0.0% | $297.14 * | $122.80 | +99.4% | COM | 74460D109 |
| AEE | AMEREN | 2,500 | $203K | 0.0% | $81.20 * | $29.27 | +143.8% | COM | 023608102 |
| CRK | COMSTOCK RESOURCES | 17,800 | $184K | 0.0% | $10.34 * | $6.42 | +52.8% | COM | 205768302 |
| OXY | OCCIDENTAL PETROLEUM | 6,000 | $177K | 0.0% | $29.50 * | $25.29 | +10.3% | COM | 674599105 |
| CCI | CROWN CASTLE INTL CORP | 1,000 | $173K | 0.0% | $173.00 * | $83.68 | +68.0% | COM | 22822V101 |
| AR | ANTERO RESOURCES CORP | 8,800 | $166K | 0.0% | $18.86 | $8.47 | +122.0% | COM | 03674X106 |
| KMB | KIMBERLY-CLARK | 1,200 | $159K | 0.0% | $132.50 * | $112.65 | +0.5% | COM | 494368103 |
| RSG | REPUBLIC SERVICES-CL A | 1,300 | $156K | 0.0% | $120.00 * | $83.07 | +37.0% | COM | 760759100 |
| — | TELLURIAN INC | 40,000 | $156K | 0.0% | $3.90 | $8.32 | — | COM | 87968A104 |
| — | VINE ENERGY | 9,400 | $155K | 0.0% | $16.49 | $16.49 | — | COM | 92735P103 |
| AETUF | ARC RESOURCES LTD | 15,900 | $149K | 0.0% | $9.37 * | $4.18 | +100.1% | COM | 00208D408 |
| PNC | PNC FINANCIAL | 690 | $135K | 0.0% | $195.65 * | $107.45 | +55.1% | COM | 693475105 |
| — | MEG ENERGY | 14,170 | $111K | 0.0% | $7.83 | $5.22 | — | COM | 552704108 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,000 | $110K | 0.0% | $36.67 * | $13.45 | +9.6% | COM | 136385101 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $84,000 | 0.0% | $93.33 * | $47.02 | +46.4% | COM | N53745100 |