Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $2.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 512,379 | $52.86M | 2.4% | $60.46 | +33.1% | COM | 126650100 |
| MSFT | MICROSOFT | 156,030 | $52.48M | 2.4% | $157.07 | +99.5% | COM | 594918104 |
| ABBV | ABBVIE | 350,410 | $47.45M | 2.2% | $81.16 | +25.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE | 290,656 | $46.02M | 2.1% | $65.46 | +125.8% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB | 721,960 | $45.01M | 2.1% | $48.17 | +2.2% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP | 115,910 | $44.34M | 2.1% | $180.35 | +97.7% | COM | 38141G104 |
| PLD | PROLOGIS | 259,100 | $43.62M | 2.0% | $54.29 | +143.1% | COM | 74340W103 |
| MS | MORGAN STANLEY | 442,600 | $43.45M | 2.0% | $36.39 | +138.4% | COM | 617446448 |
| SPY | S&P 500 DEPOSITARY RECEIPTS ETF | 89,778 | $42.64M | 2.0% | $391.87 | — | COM | 78462F103 |
| LLY | ELI LILLY & CO | 147,925 | $40.86M | 1.9% | $194.95 | +25.1% | COM | 532457108 |
| UNP | UNION PACIFIC | 158,030 | $39.81M | 1.8% | $174.14 | +23.5% | COM | 907818108 |
| BAC | BANK OF AMERICA | 888,390 | $39.52M | 1.8% | $23.81 | +72.2% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 279,730 | $39.37M | 1.8% | $106.74 | +11.2% | COM | 002824100 |
| TGT | TARGET | 165,500 | $38.3M | 1.8% | $215.82 | -0.8% | COM | 87612E106 |
| V | VISA INC-CL A | 175,200 | $37.97M | 1.8% | $208.56 | -0.2% | COM | 92826C839 |
| NEE | NEXTERA ENERGY | 400,600 | $37.4M | 1.7% | $68.18 | +13.5% | COM | 65339F101 |
| ETN | EATON | 215,130 | $37.18M | 1.7% | $155.46 | 0.0% | COM | G29183103 |
| PEP | PEPSICO | 212,700 | $36.95M | 1.7% | $104.03 | +37.9% | COM | 713448108 |
| KO | COCA-COLA | 618,380 | $36.61M | 1.7% | $43.44 | +13.2% | COM | 191216100 |
| AMT | AMERICAN TOWER | 120,860 | $35.35M | 1.6% | $239.48 | 0.0% | COM | 03027X100 |
| EMB | ISHARES JP MORGAN EM BOND FD ETF | 323,800 | $35.31M | 1.6% | $109.43 | — | COM | 464288281 |
| WMB | WILLIAMS COS | 1,348,670 | $35.12M | 1.6% | $16.41 | +38.7% | COM | 969457100 |
| MCD | MCDONALD'S | 130,820 | $35.07M | 1.6% | $129.65 | +77.1% | COM | 580135101 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 385,000 | $33.5M | 1.5% | $87.01 | — | COM | 464288513 |
| PAYX | PAYCHEX | 232,030 | $31.67M | 1.5% | $37.39 | +193.9% | COM | 704326107 |
| EMR | EMERSON ELECTRIC | 321,380 | $29.88M | 1.4% | $77.29 | +11.9% | COM | 291011104 |
| AEP | AMERICAN ELECTRIC POWER | 333,600 | $29.68M | 1.4% | $72.66 | -0.3% | COM | 025537101 |
| PFE | PFIZER | 496,470 | $29.32M | 1.4% | $21.93 | +83.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 170,300 | $29.13M | 1.3% | $117.05 | +24.0% | COM | 478160104 |
| AAPL | APPLE | 161,900 | $28.75M | 1.3% | $93.09 | +66.2% | COM | 037833100 |
| TXN | TEXAS INSTRUMENTS | 152,432 | $28.73M | 1.3% | $104.51 | +62.8% | COM | 882508104 |
| SPG | SIMON PROPERTY GROUP | 179,483 | $28.68M | 1.3% | $60.73 | +99.7% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP | 56,710 | $28.48M | 1.3% | $332.26 | +27.1% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS | 436,010 | $27.63M | 1.3% | $48.08 | +5.0% | COM | 17275R102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 123,700 | $27.58M | 1.3% | $144.15 | +19.0% | COM | 015271109 |
| AAP | ADVANCE AUTO PARTS | 113,000 | $27.11M | 1.3% | $149.06 | +37.8% | COM | 00751Y106 |
| ADM | ARCHER DANIELS | 390,700 | $26.41M | 1.2% | $53.66 | +6.9% | COM | 039483102 |
| ADI | ANALOG DEVICES | 149,100 | $26.21M | 1.2% | $164.67 | 0.0% | COM | 032654105 |
| CVX | CHEVRON | 222,360 | $26.09M | 1.2% | $72.56 | +32.4% | COM | 166764100 |
| — | BLACKROCK | 28,250 | $25.86M | 1.2% | $722.41 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL | 389,370 | $25.82M | 1.2% | $55.42 | -0.2% | COM | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 214,230 | $25.77M | 1.2% | $116.08 | — | COM | 874039100 |
| ENB | ENBRIDGE | 659,000 | $25.75M | 1.2% | $30.66 | 0.0% | COM | 29250N105 |
| COST | COSTCO WHOLESALE | 45,320 | $25.73M | 1.2% | $222.09 | +119.8% | COM | 22160K105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,140,770 | $25.05M | 1.2% | $24.13 | — | COM | 293792107 |
| AMP | AMERIPRISE FINANCIAL | 82,400 | $24.86M | 1.1% | $143.18 | +94.4% | COM | 03076C106 |
| HD | HOME DEPOT | 59,470 | $24.68M | 1.1% | $163.95 | +109.3% | COM | 437076102 |
| PPG | PPG INDUSTRIES | 140,930 | $24.3M | 1.1% | $147.48 | 0.0% | COM | 693506107 |
| APD | AIR PRODUCTS & CHEMICALS | 79,780 | $24.27M | 1.1% | $263.65 | 0.0% | COM | 009158106 |
| AMGN | AMGEN | 102,140 | $22.98M | 1.1% | $193.49 | -4.3% | COM | 031162100 |
| DUK | DUKE ENERGY | 214,509 | $22.5M | 1.0% | $66.97 | +28.8% | COM | 26441C204 |
| CFG | CITIZENS FINANCIAL GROUP | 472,060 | $22.3M | 1.0% | $27.81 | +44.8% | COM | 174610105 |
| SUI | SUN COMMUNITIES | 106,230 | $22.3M | 1.0% | $209.97 | — | COM | 866674104 |
| AJG | ARTHUR J GALLAGHER & CO | 130,900 | $22.21M | 1.0% | $156.75 | 0.0% | COM | 363576109 |
| GILD | GILEAD SCIENCES | 301,700 | $21.91M | 1.0% | $58.80 | 0.0% | COM | 375558103 |
| EMN | EASTMAN CHEMICAL | 178,430 | $21.57M | 1.0% | $95.16 | 0.0% | COM | 277432100 |
| MET | METLIFE | 343,340 | $21.45M | 1.0% | $55.38 | 0.0% | COM | 59156R108 |
| ARES | ARES MANAGEMENT CORP-A | 260,700 | $21.19M | 1.0% | $63.14 | +13.7% | COM | 03990B101 |
| DLR | DIGITAL REALTY REIT | 118,010 | $20.87M | 1.0% | $134.71 | +2.5% | COM | 253868103 |
| VICI | VICI PROPERTIES | 684,740 | $20.62M | 1.0% | $24.04 | -3.7% | COM | 925652109 |
| HON | HONEYWELL INTL | 96,480 | $20.12M | 0.9% | $117.88 | +57.0% | COM | 438516106 |
| ARCC | ARES CAPITAL | 927,440 | $19.65M | 0.9% | $13.21 | +5.7% | COM | 04010L103 |
| EXE | CHESAPEAKE ENERGY CORP | 304,436 | $19.64M | 0.9% | $48.36 | +6.1% | COM | 165167735 |
| DTE | DTE ENERGY | 160,600 | $19.2M | 0.9% | $78.76 | +26.3% | COM | 233331107 |
| CMCSA | COMCAST-A | 373,765 | $18.81M | 0.9% | $35.80 | +28.9% | COM | 20030N101 |
| USB | US BANCORP | 333,870 | $18.75M | 0.9% | $48.84 | 0.0% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS | 349,750 | $18.17M | 0.8% | $33.52 | +20.5% | COM | 92343V104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 208,482 | $17.44M | 0.8% | $91.01 | — | COM | 464287309 |
| TFC | TRUIST FINANCIAL CORPORATION | 296,700 | $17.37M | 0.8% | $33.22 | +49.7% | COM | 89832Q109 |
| C | CITIGROUP | 262,242 | $15.84M | 0.7% | $44.55 | +28.3% | COM | 172967424 |
| MDT | MEDTRONIC | 128,170 | $13.26M | 0.6% | $100.77 | +1.2% | COM | G5960L103 |
| SCHM | SCHWAB US MID CAP ETF | 133,534 | $10.74M | 0.5% | $57.49 | — | COM | 808524508 |
| WMT | WAL-MART STORES | 41,650 | $6.026M | 0.3% | $41.95 | +7.7% | COM | 931142103 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 12,864 | $3.641M | 0.2% | $187.05 | — | COM | 464287507 |
| GIS | GENERAL MILLS | 54,000 | $3.639M | 0.2% | $45.75 | +20.8% | COM | 370334104 |
| IBM | INTL BUSINESS MACHINES | 23,960 | $3.202M | 0.1% | $99.26 | +7.3% | COM | 459200101 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 110,549 | $2.836M | 0.1% | $25.91 | — | COM | 46435G243 |
| AVGO | BROADCOM INC | 4,250 | $2.828M | 0.1% | $38.56 | +34.3% | COM | 11135F101 |
| NKE | NIKE-B | 16,000 | $2.667M | 0.1% | $117.50 | +31.5% | COM | 654106103 |
| FDX | FEDEX | 8,740 | $2.261M | 0.1% | $246.06 | -10.6% | COM | 31428X106 |
| D | DOMINION RESOURCES | 27,800 | $2.184M | 0.1% | $62.68 | -0.9% | COM | 25746U109 |
| WM | WASTE MANAGEMENT | 12,900 | $2.153M | 0.1% | $64.21 | +134.7% | COM | 94106L109 |
| MA | MASTERCARD | 5,560 | $1.998M | 0.1% | $306.15 | +10.3% | COM | 57636Q104 |
| GOOGL | ALPHABET INC-CL A | 600 | $1.738M | 0.1% | $63.02 | +126.8% | COM | 02079K305 |
| KBE | SPDR S&P BANK ETF | 30,800 | $1.68M | 0.1% | $43.66 | — | COM | 78464A797 |
| KIM | KIMCO REALTY | 62,900 | $1.55M | 0.1% | $14.28 | +34.2% | COM | 49446R109 |
| UPS | UNITED PARCEL SERVICE | 7,200 | $1.543M | 0.1% | $101.94 | +65.4% | COM | 911312106 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 56,497 | $1.542M | 0.1% | $27.75 | — | COM | 46435G193 |
| LEN | LENNAR | 12,900 | $1.498M | 0.1% | $71.42 | +34.6% | COM | 526057104 |
| COP | CONOCOPHILLIPS | 18,800 | $1.357M | 0.1% | $41.39 | +51.3% | COM | 20825C104 |
| AMZN | AMAZON.COM | 370 | $1.234M | 0.1% | $106.89 | +60.1% | COM | 023135106 |
| — | INTERPUBLIC GROUP OF COMPANIES | 32,000 | $1.198M | 0.1% | $23.76 | +30.7% | COM | 460690100 |
| TD | TORONTO-DOMINION BANK | 14,400 | $1.104M | 0.1% | $67.79 | +7.5% | COM | 891160509 |
| QCOM | QUALCOMM | 5,174 | $946K | 0.0% | $68.12 | +114.4% | COM | 747525103 |
| META | META PLATFORMS INC | 2,800 | $942K | 0.0% | $256.99 | +28.3% | COM | 30303M102 |
| CMI | CUMMINS INC | 4,200 | $916K | 0.0% | $198.26 | +3.8% | COM | 231021106 |
| ELV | ANTHEM INC | 1,900 | $881K | 0.0% | $300.80 | +32.0% | COM | 036752103 |
| DOV | DOVER CORP | 4,633 | $841K | 0.0% | $104.16 | +54.5% | COM | 260003108 |
| OC | OWENS CORNING | 8,600 | $778K | 0.0% | $64.12 | +41.6% | COM | 690742101 |
| GNMA | ISHARES GNMA BOND ETF | 13,703 | $682K | 0.0% | $50.50 | — | COM | 46429B333 |
| ORCL | ORACLE | 7,100 | $619K | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| INTC | INTEL | 8,700 | $448K | 0.0% | $53.58 | -11.7% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $418K | 0.0% | $45.78 | +61.4% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 4,800 | $388K | 0.0% | $19.76 | +47.8% | COM | 26614N102 |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | 6,304 | $340K | 0.0% | $53.77 | — | COM | 464288646 |
| ALB | ALBEMARLE CORP | 1,400 | $327K | 0.0% | $83.00 | +182.9% | COM | 012653101 |
| TRMLF | TOURMALINE OIL | 9,500 | $307K | 0.0% | $10.63 | +136.3% | COM | 89156V106 |
| LMT | LOCKHEED MARTIN | 740 | $263K | 0.0% | $336.18 | -8.1% | COM | 539830109 |
| PSA | PUBLIC STORAGE | 700 | $262K | 0.0% | $122.80 | +124.5% | COM | 74460D109 |
| MRK | MERCK & CO | 3,410 | $261K | 0.0% | $51.63 | +35.4% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP | 1,200 | $250K | 0.0% | $94.74 | +58.4% | COM | 22822V101 |
| XOM | EXXON MOBIL | 3,850 | $236K | 0.0% | $43.31 | +24.5% | COM | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 1,200 | $226K | 0.0% | $132.66 | +19.5% | COM | 854502101 |
| AEE | AMEREN | 2,500 | $223K | 0.0% | $29.27 | +156.2% | COM | 023608102 |
| CAT | CATERPILLAR | 1,000 | $207K | 0.0% | $192.82 | -3.2% | COM | 149123101 |
| RSG | REPUBLIC SERVICES-CL A | 1,300 | $181K | 0.0% | $83.07 | +51.7% | COM | 760759100 |
| KMB | KIMBERLY-CLARK | 1,200 | $172K | 0.0% | $112.65 | +2.3% | COM | 494368103 |
| AR | ANTERO RESOURCES CORP | 8,800 | $154K | 0.0% | $8.47 | +123.6% | COM | 03674X106 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,000 | $127K | 0.0% | $13.45 | +24.3% | COM | 136385101 |
| — | TELLURIAN INC | 40,000 | $123K | 0.0% | $8.32 | — | COM | 87968A104 |
| — | MEG ENERGY | 11,680 | $108K | 0.0% | $5.22 | — | COM | 552704108 |
| — | MARATHON OIL | 6,400 | $105K | 0.0% | $13.69 | — | COM | 565849106 |
| — | CONTINENTAL RESOURCES INC | 2,170 | $97,000 | 0.0% | $44.70 | — | COM | 212015101 |
| — | HESS | 1,290 | $95,000 | 0.0% | $73.64 | — | COM | 42809H107 |
| OVV | OVINTIV INC | 2,670 | $90,000 | 0.0% | $24.58 | +45.2% | COM | 69047Q102 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $83,000 | 0.0% | $47.02 | +45.4% | COM | N53745100 |