Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $1.981B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVESTMENT ETF | 500,500 | $60.53M | 3.1% | $120.94 | $124.74 | -3.0% | COM | 464287242 |
| MSFT | MICROSOFT | 188,330 | $58.06M | 2.9% | $308.31 * | $180.11 | +66.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 78,490 | $49.42M | 2.5% | $629.69 * | $54.18 | +8.4% | COM | 11135F101 |
| AAPL | APPLE | 276,190 | $48.23M | 2.4% | $174.61 | $122.78 | +39.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP | 91,010 | $46.41M | 2.3% | $509.97 * | $377.06 | +26.8% | COM | 91324P102 |
| EMB | ISHARES JP MORGAN EM BOND FD ETF | 472,000 | $46.14M | 2.3% | $97.76 | $107.47 | -9.0% | COM | 464288281 |
| SPY | S&P 500 DEPOSITARY RECEIPTS ETF | 99,708 | $45.03M | 2.3% | $451.64 | $390.84 | +15.6% | COM | 78462F103 |
| LLY | ELI LILLY & CO | 153,025 | $43.82M | 2.2% | $286.37 * | $196.74 | +40.8% | COM | 532457108 |
| UNP | UNION PACIFIC | 159,330 | $43.53M | 2.2% | $273.21 * | $174.14 | +43.7% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 397,679 | $40.25M | 2.0% | $101.21 * | $60.46 | +46.8% | COM | 126650100 |
| EXE | CHESAPEAKE ENERGY CORP | 454,700 | $39.56M | 2.0% | $87.00 * | $52.23 | +38.3% | COM | 165167735 |
| GD | GENERAL DYNAMICS | 162,230 | $39.13M | 2.0% | $241.18 * | $204.81 | +8.7% | COM | 369550108 |
| PFE | PFIZER | 705,990 | $36.55M | 1.8% | $51.77 * | $28.03 | +51.5% | COM | 717081103 |
| AJG | ARTHUR J GALLAGHER & CO | 206,900 | $36.13M | 1.8% | $174.60 * | $155.52 | +8.3% | COM | 363576109 |
| MDT | MEDTRONIC | 323,300 | $35.87M | 1.8% | $110.95 * | $96.48 | +2.5% | COM | G5960L103 |
| CSCO | CISCO SYSTEMS | 621,910 | $34.68M | 1.8% | $55.76 * | $48.74 | +1.7% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 400,000 | $34.56M | 1.7% | $86.39 * | $72.84 | +3.3% | COM | 718546104 |
| ABBV | ABBVIE | 212,870 | $34.51M | 1.7% | $162.11 * | $81.16 | +74.0% | COM | 00287Y109 |
| MET | METLIFE | 490,540 | $34.48M | 1.7% | $70.28 * | $56.79 | +10.3% | COM | 59156R108 |
| NEE | NEXTERA ENERGY | 401,600 | $34.02M | 1.7% | $84.71 * | $68.18 | +12.1% | COM | 65339F101 |
| PAYX | PAYCHEX | 233,730 | $31.9M | 1.6% | $136.47 * | $37.39 | +226.9% | COM | 704326107 |
| EMR | EMERSON ELECTRIC | 323,280 | $31.7M | 1.6% | $98.05 * | $77.29 | +17.4% | COM | 291011104 |
| QCOM | QUALCOMM | 201,454 | $30.79M | 1.6% | $152.82 * | $151.39 | -7.3% | COM | 747525103 |
| COST | COSTCO WHOLESALE | 52,320 | $30.13M | 1.5% | $575.84 * | $259.38 | +112.0% | COM | 22160K105 |
| CB | CHUBB LTD | 138,570 | $29.64M | 1.5% | $213.90 * | $192.91 | +5.6% | COM | H1467J104 |
| TXN | TEXAS INSTRUMENTS | 153,432 | $28.15M | 1.4% | $183.48 * | $104.51 | +56.9% | COM | 882508104 |
| CVX | CHEVRON | 172,700 | $28.12M | 1.4% | $162.83 * | $72.56 | +93.0% | COM | 166764100 |
| RSG | REPUBLIC SERVICES-CL A | 207,220 | $27.46M | 1.4% | $132.50 * | $120.73 | +4.7% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB | 369,460 | $26.98M | 1.4% | $73.03 * | $48.17 | +29.3% | COM | 110122108 |
| WMB | WILLIAMS COS | 775,670 | $25.91M | 1.3% | $33.41 * | $16.41 | +71.8% | COM | 969457100 |
| PLD | PROLOGIS | 158,500 | $25.59M | 1.3% | $161.48 * | $54.29 | +165.1% | COM | 74340W103 |
| AMP | AMERIPRISE FINANCIAL | 83,100 | $24.96M | 1.3% | $300.36 * | $143.18 | +98.4% | COM | 03076C106 |
| EXC | EXELON | 506,300 | $24.11M | 1.2% | $47.63 * | $36.83 | +13.0% | COM | 30161N101 |
| JPM | JPMORGAN CHASE | 174,806 | $23.83M | 1.2% | $136.32 * | $65.46 | +88.6% | COM | 46625H100 |
| ENB | ENBRIDGE | 515,700 | $23.77M | 1.2% | $46.09 * | $30.66 | +17.7% | COM | 29250N105 |
| TGT | TARGET | 111,900 | $23.75M | 1.2% | $212.22 * | $215.82 | -12.9% | COM | 87612E106 |
| BAC | BANK OF AMERICA | 574,990 | $23.7M | 1.2% | $41.22 * | $23.81 | +57.1% | COM | 060505104 |
| DUK | DUKE ENERGY | 207,309 | $23.15M | 1.2% | $111.66 * | $66.97 | +43.9% | COM | 26441C204 |
| ABT | ABBOTT LABORATORIES | 192,630 | $22.8M | 1.2% | $118.36 * | $106.74 | +3.2% | COM | 002824100 |
| PEP | PEPSICO | 135,200 | $22.63M | 1.1% | $167.38 * | $104.03 | +42.9% | COM | 713448108 |
| WH | WYNDHAM HOTELS & RESORT INC | 266,470 | $22.57M | 1.1% | $84.69 | $85.15 | -0.5% | COM | 98311A105 |
| — | INTERPUBLIC GROUP OF COMPANIES | 635,600 | $22.53M | 1.1% | $35.45 * | $30.67 | +0.0% | COM | 460690100 |
| KO | COCA-COLA | 361,380 | $22.41M | 1.1% | $62.00 * | $43.44 | +27.6% | COM | 191216100 |
| PNC | PNC FINANCIAL | 120,700 | $22.26M | 1.1% | $184.45 * | $174.10 | -8.7% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP | 67,370 | $22.24M | 1.1% | $330.10 * | $180.35 | +66.4% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS | 430,950 | $21.95M | 1.1% | $50.94 * | $35.03 | +14.0% | COM | 92343V104 |
| CFG | CITIZENS FINANCIAL GROUP | 470,960 | $21.35M | 1.1% | $45.33 * | $27.81 | +37.7% | COM | 174610105 |
| CF | CF INDUSTRIES HOLDINGS | 205,400 | $21.17M | 1.1% | $103.06 * | $74.27 | +27.9% | COM | 125269100 |
| WFC | WELLS FARGO | 436,540 | $21.16M | 1.1% | $48.46 * | $48.49 | -9.3% | COM | 949746101 |
| ARES | ARES MANAGEMENT CORP-A | 260,200 | $21.14M | 1.1% | $81.23 * | $63.14 | +15.0% | COM | 03990B101 |
| HD | HOME DEPOT | 69,870 | $20.91M | 1.1% | $299.33 * | $186.28 | +46.1% | COM | 437076102 |
| ADM | ARCHER DANIELS | 230,800 | $20.83M | 1.1% | $90.26 * | $53.66 | +50.7% | COM | 039483102 |
| MCD | MCDONALD'S | 83,620 | $20.68M | 1.0% | $247.29 * | $129.65 | +75.0% | COM | 580135101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 800,470 | $20.66M | 1.0% | $25.81 | $24.13 | — | COM | 293792107 |
| EQT | EQT CORP | 599,900 | $20.64M | 1.0% | $34.41 * | $22.99 | +41.4% | COM | 26884L109 |
| JNJ | JOHNSON & JOHNSON | 115,200 | $20.42M | 1.0% | $177.23 * | $117.05 | +35.5% | COM | 478160104 |
| DVN | DEVON ENERGY | 344,010 | $20.34M | 1.0% | $59.13 * | $44.56 | +10.6% | COM | 25179M103 |
| EMN | EASTMAN CHEMICAL | 179,530 | $20.12M | 1.0% | $112.06 * | $95.16 | +2.0% | COM | 277432100 |
| ADI | ANALOG DEVICES | 120,700 | $19.94M | 1.0% | $165.18 * | $164.67 | -6.1% | COM | 032654105 |
| MS | MORGAN STANLEY | 227,500 | $19.88M | 1.0% | $87.40 * | $36.39 | +111.1% | COM | 617446448 |
| ARCC | ARES CAPITAL | 924,940 | $19.38M | 1.0% | $20.95 * | $13.21 | +10.9% | COM | 04010L103 |
| SUI | SUN COMMUNITIES | 108,930 | $19.09M | 1.0% | $175.29 | $209.11 | — | COM | 866674104 |
| MDLZ | MONDELEZ INTL | 292,770 | $18.38M | 0.9% | $62.78 * | $55.42 | +2.6% | COM | 609207105 |
| DLR | DIGITAL REALTY REIT | 118,080 | $16.74M | 0.8% | $141.80 * | $134.71 | -7.9% | COM | 253868103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 211,751 | $16.17M | 0.8% | $76.38 | $61.28 | +24.6% | COM | 464287309 |
| DOV | DOVER CORP | 88,333 | $13.86M | 0.7% | $156.89 * | $153.33 | -2.5% | COM | 260003108 |
| SCHM | SCHWAB US MID CAP ETF | 81,414 | $6.176M | 0.3% | $75.86 * | $19.88 | +27.2% | COM | 808524508 |
| SPG | SIMON PROPERTY GROUP | 44,183 | $5.813M | 0.3% | $131.57 * | $60.73 | +75.7% | COM | 828806109 |
| GIS | GENERAL MILLS | 81,300 | $5.506M | 0.3% | $67.72 * | $50.12 | +18.5% | COM | 370334104 |
| ETN | EATON | 32,330 | $4.906M | 0.2% | $151.75 * | $155.46 | -7.8% | COM | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 38,120 | $3.919M | 0.2% | $102.81 * | $73.65 | +4.8% | COM | N53745100 |
| AAP | ADVANCE AUTO PARTS | 18,400 | $3.808M | 0.2% | $206.96 * | $149.06 | +26.2% | COM | 00751Y106 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 12,864 | $3.452M | 0.2% | $268.35 * | $37.78 | +42.1% | COM | 464287507 |
| BXP | BOSTON PROPERTIES INC | 26,200 | $3.375M | 0.2% | $128.82 * | $97.37 | +7.1% | COM | 101121101 |
| IBM | INTL BUSINESS MACHINES | 23,960 | $3.115M | 0.2% | $130.01 * | $99.26 | +13.2% | COM | 459200101 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 110,549 | $2.723M | 0.1% | $24.63 | $25.92 | -5.0% | COM | 46435G243 |
| D | DOMINION RESOURCES | 27,800 | $2.362M | 0.1% | $84.96 * | $62.68 | +13.6% | COM | 25746U109 |
| WM | WASTE MANAGEMENT | 14,700 | $2.33M | 0.1% | $158.50 * | $73.80 | +102.6% | COM | 94106L109 |
| FDX | FEDEX | 9,640 | $2.231M | 0.1% | $231.43 * | $243.25 | -12.3% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 18,800 | $1.88M | 0.1% | $100.00 * | $41.39 | +110.3% | COM | 20825C104 |
| ELV | ANTHEM INC | 3,800 | $1.867M | 0.1% | $491.32 * | $366.73 | +27.0% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE | 8,500 | $1.823M | 0.1% | $214.47 * | $113.44 | +58.2% | COM | 911312106 |
| KIM | KIMCO REALTY | 70,300 | $1.736M | 0.1% | $24.69 * | $14.90 | +39.2% | COM | 49446R109 |
| GOOGL | ALPHABET INC-CL A | 600 | $1.669M | 0.1% | $2781.67 * | $63.02 | +119.0% | COM | 02079K305 |
| MA | MASTERCARD | 4,660 | $1.665M | 0.1% | $357.30 * | $306.15 | +14.2% | COM | 57636Q104 |
| V | VISA INC-CL A | 7,400 | $1.641M | 0.1% | $221.76 * | $208.56 | +3.3% | COM | 92826C839 |
| KBE | SPDR S&P BANK ETF | 30,800 | $1.612M | 0.1% | $52.34 | $39.19 | +33.6% | COM | 78464A797 |
| CMCSA | COMCAST-A | 34,065 | $1.595M | 0.1% | $46.82 * | $35.80 | +16.4% | COM | 20030N101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 7,800 | $1.57M | 0.1% | $201.28 * | $144.15 | +17.0% | COM | 015271109 |
| TD | TORONTO-DOMINION BANK | 17,500 | $1.39M | 0.1% | $79.43 | $70.05 | +13.4% | COM | 891160509 |
| AMZN | AMAZON.COM | 390 | $1.271M | 0.1% | $3258.97 * | $109.33 | +49.1% | COM | 023135106 |
| LEN | LENNAR | 14,900 | $1.209M | 0.1% | $81.14 * | $73.23 | +1.3% | COM | 526057104 |
| WMT | WAL-MART STORES | 7,400 | $1.102M | 0.1% | $148.92 * | $41.95 | +12.7% | COM | 931142103 |
| CMI | CUMMINS INC | 5,200 | $1.067M | 0.1% | $205.19 * | $197.94 | -5.5% | COM | 231021106 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 39,697 | $998K | 0.1% | $25.14 | $27.91 | -10.0% | COM | 46435G193 |
| OC | OWENS CORNING | 10,600 | $970K | 0.0% | $91.51 | $69.36 | +31.9% | COM | 690742101 |
| ORCL | ORACLE | 10,100 | $836K | 0.0% | $82.77 * | $85.36 | -7.9% | COM | 68389X105 |
| BK | BNY MELLON | 15,800 | $784K | 0.0% | $49.62 * | $50.75 | -12.6% | COM | 064058100 |
| GILD | GILEAD SCIENCES | 11,400 | $678K | 0.0% | $59.47 * | $58.80 | -11.9% | COM | 375558103 |
| META | META PLATFORMS INC | 2,800 | $623K | 0.0% | $222.50 | $256.99 | -14.1% | COM | 30303M102 |
| TRMLF | TOURMALINE OIL | 9,500 | $439K | 0.0% | $46.21 * | $10.63 | +228.6% | COM | 89156V106 |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | 7,004 | $362K | 0.0% | $51.68 | $53.95 | -4.1% | COM | 464288646 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $361K | 0.0% | $75.21 * | $45.78 | +50.6% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 4,800 | $353K | 0.0% | $73.54 * | $19.76 | +44.4% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN | 740 | $327K | 0.0% | $441.89 * | $336.18 | +18.7% | COM | 539830109 |
| XOM | EXXON MOBIL | 3,850 | $318K | 0.0% | $82.60 * | $43.31 | +67.3% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 1,400 | $310K | 0.0% | $221.43 * | $83.00 | +153.7% | COM | 012653101 |
| MRK | MERCK & CO | 3,410 | $280K | 0.0% | $82.11 * | $51.63 | +41.8% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 700 | $273K | 0.0% | $390.00 * | $122.80 | +164.9% | COM | 74460D109 |
| AMGN | AMGEN | 1,100 | $266K | 0.0% | $241.82 * | $193.49 | +11.0% | COM | 031162100 |
| HON | HONEYWELL INTL | 1,300 | $253K | 0.0% | $194.62 * | $117.88 | +43.7% | COM | 438516106 |
| C | CITIGROUP | 4,700 | $251K | 0.0% | $53.40 * | $44.55 | +4.1% | COM | 172967424 |
| AEE | AMEREN | 2,500 | $234K | 0.0% | $93.60 * | $29.27 | +185.9% | COM | 023608102 |
| CAT | CATERPILLAR | 1,000 | $223K | 0.0% | $223.00 * | $192.82 | +7.8% | COM | 149123101 |
| CCI | CROWN CASTLE INTL CORP | 1,200 | $222K | 0.0% | $185.00 * | $94.74 | +60.6% | COM | 22822V101 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $217K | 0.0% | $47.66 | $50.53 | -5.6% | COM | 46429B333 |
| — | TELLURIAN INC | 40,000 | $212K | 0.0% | $5.30 | $8.32 | — | COM | 87968A104 |
| AEP | AMERICAN ELECTRIC POWER | 2,100 | $210K | 0.0% | $100.00 * | $72.66 | +19.5% | COM | 025537101 |
| TFC | TRUIST FINANCIAL CORPORATION | 3,600 | $204K | 0.0% | $56.67 * | $33.22 | +40.4% | COM | 89832Q109 |
| AMT | AMERICAN TOWER | 800 | $201K | 0.0% | $251.25 * | $239.48 | -7.6% | COM | 03027X100 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,000 | $186K | 0.0% | $62.00 * | $13.45 | +89.9% | COM | 136385101 |
| — | LAREDO PETROLEUM | 2,300 | $182K | 0.0% | $79.13 | $79.13 | — | COM | 516806205 |
| SWK | STANLEY BLACK & DECKER INC | 1,200 | $168K | 0.0% | $140.00 * | $132.66 | -8.8% | COM | 854502101 |
| PBR | PETROLEO BRASILEIRO SA | 10,210 | $151K | 0.0% | $14.79 | $13.40 | +10.4% | COM | 71654V408 |
| VAL | VALARIS LTD | 2,870 | $149K | 0.0% | $51.92 | $43.29 | +20.0% | COM | G9460G101 |
| KMB | KIMBERLY-CLARK | 1,200 | $148K | 0.0% | $123.33 * | $112.65 | -5.0% | COM | 494368103 |
| WTI | W&T OFFSHORE | 24,200 | $92,000 | 0.0% | $3.80 | $4.41 | -13.3% | COM | 92922P106 |
| VICI | VICI PROPERTIES | 550 | $16,000 | 0.0% | $29.09 * | $24.04 | -3.1% | COM | 925652109 |