Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.665B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 152,700 | $49.51M | 3.0% | $324.23 * | $196.74 | +60.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP | 91,710 | $47.1M | 2.8% | $513.63 * | $377.06 | +28.2% | COM | 91324P102 |
| PFE | PFIZER | 832,690 | $43.66M | 2.6% | $52.43 * | $30.15 | +43.8% | COM | 717081103 |
| GD | GENERAL DYNAMICS | 172,430 | $38.15M | 2.3% | $221.25 * | $205.32 | +0.6% | COM | 369550108 |
| AVGO | BROADCOM INC | 78,490 | $38.13M | 2.3% | $485.81 * | $54.18 | -15.7% | COM | 11135F101 |
| ABBV | ABBVIE | 246,570 | $37.77M | 2.3% | $153.16 * | $88.40 | +52.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY | 483,800 | $37.48M | 2.3% | $77.46 * | $68.29 | +2.9% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 398,500 | $36.92M | 2.2% | $92.66 * | $60.46 | +35.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 717,550 | $36.42M | 2.2% | $50.75 * | $37.06 | +8.7% | COM | 92343V104 |
| KO | COCA-COLA | 560,620 | $35.27M | 2.1% | $62.91 * | $48.17 | +17.6% | COM | 191216100 |
| EXC | EXELON | 776,500 | $35.19M | 2.1% | $45.32 * | $38.36 | +3.9% | COM | 30161N101 |
| AJG | ARTHUR J GALLAGHER & CO | 206,900 | $33.73M | 2.0% | $163.04 * | $155.52 | +1.4% | COM | 363576109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS ETF | 89,384 | $33.72M | 2.0% | $377.25 | $390.84 | -3.5% | COM | 78462F103 |
| PSX | PHILLIPS 66 | 408,600 | $33.5M | 2.0% | $81.99 * | $73.01 | -1.2% | COM | 718546104 |
| MET | METLIFE | 475,140 | $29.83M | 1.8% | $62.79 * | $56.79 | -0.7% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB | 369,460 | $28.45M | 1.7% | $77.00 * | $48.17 | +37.3% | COM | 110122108 |
| CB | CHUBB LTD | 142,170 | $27.95M | 1.7% | $196.58 * | $192.99 | -2.6% | COM | H1467J104 |
| QCOM | QUALCOMM | 213,980 | $27.33M | 1.6% | $127.74 * | $149.84 | -21.3% | COM | 747525103 |
| RSG | REPUBLIC SERVICES-CL A | 207,220 | $27.12M | 1.6% | $130.87 * | $120.73 | +3.8% | COM | 760759100 |
| PAYX | PAYCHEX | 235,030 | $26.76M | 1.6% | $113.87 * | $37.39 | +174.5% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE | 145,600 | $26.58M | 1.6% | $182.54 * | $151.02 | +2.0% | COM | 911312106 |
| CSCO | CISCO SYSTEMS | 621,910 | $26.52M | 1.6% | $42.64 * | $48.74 | -21.7% | COM | 17275R102 |
| EXE | CHESAPEAKE ENERGY CORP | 318,400 | $25.82M | 1.6% | $81.10 * | $52.23 | +32.3% | COM | 165167735 |
| JPM | JPMORGAN CHASE | 228,860 | $25.77M | 1.5% | $112.61 * | $76.69 | +34.0% | COM | 46625H100 |
| AVB | AVALONBAY COMMUNITIES | 128,800 | $25.02M | 1.5% | $194.25 * | $189.75 | -9.6% | COM | 053484101 |
| CVX | CHEVRON | 172,700 | $25M | 1.5% | $144.78 * | $72.56 | +73.0% | COM | 166764100 |
| WMB | WILLIAMS COS | 775,670 | $24.21M | 1.5% | $31.21 * | $16.41 | +62.4% | COM | 969457100 |
| PLD | PROLOGIS | 197,700 | $23.26M | 1.4% | $117.65 * | $67.98 | +55.4% | COM | 74340W103 |
| RTX | RAYTHEON TECH CORP | 240,680 | $23.13M | 1.4% | $96.11 * | $88.52 | +0.3% | COM | 75513E101 |
| PEP | PEPSICO | 135,200 | $22.53M | 1.4% | $166.66 * | $104.03 | +43.2% | COM | 713448108 |
| MSFT | MICROSOFT | 86,430 | $22.2M | 1.3% | $256.83 * | $180.11 | +38.6% | COM | 594918104 |
| DUK | DUKE ENERGY | 204,790 | $21.96M | 1.3% | $107.21 * | $66.97 | +39.4% | COM | 26441C204 |
| ENB | ENBRIDGE | 515,700 | $21.79M | 1.3% | $42.26 * | $30.66 | +9.6% | COM | 29250N105 |
| EMR | EMERSON ELECTRIC | 268,280 | $21.34M | 1.3% | $79.54 * | $77.29 | -4.1% | COM | 291011104 |
| MCD | MCDONALD'S | 85,820 | $21.19M | 1.3% | $246.88 * | $132.13 | +72.4% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 192,630 | $20.93M | 1.3% | $108.65 * | $106.74 | -4.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 115,200 | $20.45M | 1.2% | $177.51 * | $117.05 | +36.6% | COM | 478160104 |
| AAPL | APPLE | 146,960 | $20.09M | 1.2% | $136.72 | $122.78 | +9.4% | COM | 037833100 |
| EQT | EQT CORP | 582,120 | $20.02M | 1.2% | $34.40 * | $22.99 | +41.8% | COM | 26884L109 |
| IBM | INTL BUSINESS MACHINES | 138,260 | $19.52M | 1.2% | $141.19 * | $114.34 | +8.0% | COM | 459200101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 800,470 | $19.51M | 1.2% | $24.37 | $24.13 | — | COM | 293792107 |
| D | DOMINION RESOURCES | 239,100 | $19.08M | 1.1% | $79.81 * | $68.57 | -1.7% | COM | 25746U109 |
| ELV | ELEVANCE HEALTH INC | 39,200 | $18.92M | 1.1% | $482.58 * | $459.51 | -0.1% | COM | 036752103 |
| CF | CF INDUSTRIES HOLDINGS | 214,200 | $18.36M | 1.1% | $85.73 * | $74.90 | +5.9% | COM | 125269100 |
| MDLZ | MONDELEZ INTL | 292,770 | $18.18M | 1.1% | $62.09 * | $55.42 | +2.1% | COM | 609207105 |
| ADM | ARCHER DANIELS | 234,000 | $18.16M | 1.1% | $77.60 * | $54.00 | +29.3% | COM | 039483102 |
| T | AT&T | 853,300 | $17.89M | 1.1% | $20.96 * | $16.30 | +5.3% | COM | 00206R102 |
| WH | WYNDHAM HOTELS & RESORT INC | 271,670 | $17.85M | 1.1% | $65.72 | $85.03 | -22.7% | COM | 98311A105 |
| AMP | AMERIPRISE FINANCIAL | 74,100 | $17.61M | 1.1% | $237.68 * | $143.18 | +57.7% | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 201,220 | $17.6M | 1.1% | $87.46 * | $78.42 | -11.3% | COM | N53745100 |
| PG | PROCTER & GAMBLE | 119,100 | $17.13M | 1.0% | $143.79 * | $137.29 | -4.2% | COM | 742718109 |
| MRK | MERCK & CO | 187,410 | $17.09M | 1.0% | $91.17 * | $78.71 | +4.2% | COM | 58933Y105 |
| ARCC | ARES CAPITAL | 884,840 | $15.87M | 1.0% | $17.93 * | $13.21 | -2.7% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP | 51,460 | $15.29M | 0.9% | $297.03 * | $180.35 | +50.6% | COM | 38141G104 |
| ADI | ANALOG DEVICES | 104,100 | $15.21M | 0.9% | $146.09 * | $164.67 | -16.6% | COM | 032654105 |
| DLR | DIGITAL REALTY REIT | 115,610 | $15.01M | 0.9% | $129.83 * | $134.71 | -14.9% | COM | 253868103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 244,768 | $14.77M | 0.9% | $60.35 | $61.94 | -2.6% | COM | 464287309 |
| UNP | UNION PACIFIC | 68,930 | $14.7M | 0.9% | $213.27 * | $174.14 | +12.8% | COM | 907818108 |
| DOX | AMDOCS | 170,700 | $14.22M | 0.9% | $83.31 * | $76.07 | +1.5% | COM | G02602103 |
| TXN | TEXAS INSTRUMENTS | 88,450 | $13.59M | 0.8% | $153.65 * | $104.51 | +32.3% | COM | 882508104 |
| MS | MORGAN STANLEY | 171,800 | $13.07M | 0.8% | $76.06 * | $36.39 | +85.3% | COM | 617446448 |
| BAC | BANK OF AMERICA | 411,390 | $12.81M | 0.8% | $31.13 * | $23.81 | +19.3% | COM | 060505104 |
| DVN | DEVON ENERGY | 223,610 | $12.32M | 0.7% | $55.11 * | $44.56 | +4.8% | COM | 25179M103 |
| CFG | CITIZENS FINANCIAL GROUP | 319,960 | $11.42M | 0.7% | $35.69 * | $27.81 | +9.5% | COM | 174610105 |
| WFC | WELLS FARGO | 246,400 | $9.651M | 0.6% | $39.17 * | $48.49 | -26.3% | COM | 949746101 |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | 167,947 | $8.49M | 0.5% | $50.55 | $51.04 | -1.0% | COM | 464288646 |
| SUI | SUN COMMUNITIES | 52,500 | $8.366M | 0.5% | $159.35 | $209.11 | — | COM | 866674104 |
| ARES | ARES MANAGEMENT CORP-A | 139,900 | $7.955M | 0.5% | $56.86 * | $63.14 | -18.6% | COM | 03990B101 |
| PNC | PNC FINANCIAL | 50,100 | $7.904M | 0.5% | $157.76 * | $174.10 | -21.2% | COM | 693475105 |
| GIS | GENERAL MILLS | 81,300 | $6.134M | 0.4% | $75.45 * | $50.12 | +33.0% | COM | 370334104 |
| TLH | ISHARES 10-20 YEAR TREASURY ETF | 47,886 | $5.754M | 0.3% | $120.16 | $122.70 | -2.1% | COM | 464288653 |
| MDT | MEDTRONIC | 46,900 | $4.209M | 0.3% | $89.74 * | $96.48 | -16.4% | COM | G5960L103 |
| HD | HOME DEPOT | 12,570 | $3.448M | 0.2% | $274.30 * | $186.28 | +34.7% | COM | 437076102 |
| V | VISA INC-CL A | 16,900 | $3.327M | 0.2% | $196.86 * | $204.35 | -6.2% | COM | 92826C839 |
| TGT | TARGET | 22,000 | $3.107M | 0.2% | $141.23 * | $215.82 | -41.8% | COM | 87612E106 |
| ETN | EATON | 24,300 | $3.062M | 0.2% | $126.01 * | $155.46 | -23.0% | COM | G29183103 |
| FDX | FEDEX | 13,050 | $2.959M | 0.2% | $226.74 * | $231.10 | -9.1% | COM | 31428X106 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 12,904 | $2.919M | 0.2% | $226.21 * | $37.78 | +19.8% | COM | 464287507 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 110,549 | $2.663M | 0.2% | $24.09 | $25.92 | -7.1% | COM | 46435G243 |
| BXP | BOSTON PROPERTIES INC | 26,200 | $2.331M | 0.1% | $88.97 * | $97.37 | -25.2% | COM | 101121101 |
| WM | WASTE MANAGEMENT | 14,700 | $2.249M | 0.1% | $152.99 * | $73.80 | +96.3% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC | 3,500 | $1.901M | 0.1% | $543.14 | $544.70 | -1.3% | COM | 883556102 |
| ORCL | ORACLE | 24,400 | $1.705M | 0.1% | $69.88 * | $76.26 | -12.6% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 18,800 | $1.688M | 0.1% | $89.79 * | $41.39 | +91.2% | COM | 20825C104 |
| MA | MASTERCARD | 5,160 | $1.628M | 0.1% | $315.50 * | $309.17 | -0.1% | COM | 57636Q104 |
| SPG | SIMON PROPERTY GROUP | 14,750 | $1.4M | 0.1% | $94.92 * | $60.73 | +28.7% | COM | 828806109 |
| KBE | SPDR S&P BANK ETF | 30,800 | $1.352M | 0.1% | $43.90 | $39.19 | +12.0% | COM | 78464A797 |
| GOOGL | ALPHABET INC-CL A | 600 | $1.308M | 0.1% | $2180.00 * | $63.02 | +71.6% | COM | 02079K305 |
| AMZN | AMAZON.COM | 11,300 | $1.2M | 0.1% | $106.19 | $124.59 | -14.8% | COM | 023135106 |
| COST | COSTCO WHOLESALE | 2,420 | $1.16M | 0.1% | $479.34 * | $259.38 | +76.7% | COM | 22160K105 |
| TD | TORONTO-DOMINION BANK | 17,500 | $1.148M | 0.1% | $65.60 | $70.05 | -6.4% | COM | 891160509 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 7,800 | $1.131M | 0.1% | $145.00 * | $144.15 | -15.0% | COM | 015271109 |
| MUR | MURPHY OIL | 35,000 | $1.057M | 0.1% | $30.20 * | $33.62 | -21.5% | COM | 626717102 |
| — | CENTENNIAL RESOURCE DEV-A | 170,000 | $1.017M | 0.1% | $5.98 | $5.98 | — | COM | 15136A102 |
| CMI | CUMMINS INC | 5,200 | $1.006M | 0.1% | $193.46 * | $197.94 | -10.2% | COM | 231021106 |
| PBF | PBF ENERGY INC-CLASS A | 34,000 | $987K | 0.1% | $29.03 | $31.28 | -7.2% | COM | 69318G106 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 39,697 | $919K | 0.1% | $23.15 | $27.91 | -17.1% | COM | 46435G193 |
| KIM | KIMCO REALTY | 45,600 | $902K | 0.1% | $19.78 * | $14.90 | +12.4% | COM | 49446R109 |
| WMT | WAL-MART STORES | 7,400 | $900K | 0.1% | $121.62 * | $41.95 | -7.6% | COM | 931142103 |
| OC | OWENS CORNING | 10,600 | $788K | 0.0% | $74.34 | $69.36 | +7.1% | COM | 690742101 |
| GILD | GILEAD SCIENCES | 11,400 | $705K | 0.0% | $61.84 * | $58.80 | -7.2% | COM | 375558103 |
| DE | DEERE & CO | 2,300 | $689K | 0.0% | $299.57 * | $349.66 | -18.4% | COM | 244199105 |
| NVDA | NVIDIA | 3,500 | $531K | 0.0% | $151.71 * | $18.84 | -19.7% | COM | 67066G104 |
| TRMLF | TOURMALINE OIL | 9,500 | $494K | 0.0% | $52.00 * | $10.63 | +278.7% | COM | 89156V106 |
| META | META PLATFORMS INC | 2,800 | $452K | 0.0% | $161.43 | $256.99 | -37.7% | COM | 30303M102 |
| NFLX | NETFLIX | 2,100 | $367K | 0.0% | $174.76 * | $22.17 | -21.1% | COM | 64110L106 |
| LQD | ISHARES IBOXX INVESTMENT ETF | 3,000 | $330K | 0.0% | $110.00 | $124.74 | -11.8% | COM | 464287242 |
| XOM | EXXON MOBIL | 3,850 | $330K | 0.0% | $85.71 * | $43.31 | +75.2% | COM | 30231G102 |
| DOV | DOVER CORP | 2,680 | $325K | 0.0% | $121.27 * | $153.33 | -24.3% | COM | 260003108 |
| LMT | LOCKHEED MARTIN | 740 | $318K | 0.0% | $429.73 * | $336.18 | +16.4% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 1,400 | $293K | 0.0% | $209.29 * | $83.00 | +140.1% | COM | 012653101 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $279K | 0.0% | $58.13 * | $45.78 | +16.9% | COM | 595017104 |
| AAP | ADVANCE AUTO PARTS | 1,600 | $277K | 0.0% | $173.13 * | $149.06 | +6.5% | COM | 00751Y106 |
| AMGN | AMGEN | 1,100 | $268K | 0.0% | $243.64 * | $193.49 | +12.6% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 4,800 | $267K | 0.0% | $55.63 * | $19.76 | +9.6% | COM | 26614N102 |
| HON | HONEYWELL INTL | 1,300 | $226K | 0.0% | $173.85 * | $117.88 | +29.0% | COM | 438516106 |
| AEE | AMEREN | 2,500 | $226K | 0.0% | $90.40 * | $29.27 | +177.3% | COM | 023608102 |
| RRC | RANGE RESOURCES CORP | 8,920 | $221K | 0.0% | $24.78 | $30.63 | -19.2% | COM | 75281A109 |
| PSA | PUBLIC STORAGE | 700 | $219K | 0.0% | $312.86 * | $122.80 | +113.7% | COM | 74460D109 |
| C | CITIGROUP | 4,700 | $216K | 0.0% | $45.96 * | $44.55 | -9.4% | COM | 172967424 |
| AR | ANTERO RESOURCES CORP | 6,910 | $212K | 0.0% | $30.68 | $36.58 | -16.2% | COM | 03674X106 |
| CMCSA | COMCAST-A | 5,400 | $212K | 0.0% | $39.26 * | $35.80 | -1.9% | COM | 20030N101 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $207K | 0.0% | $45.46 | $50.53 | -9.9% | COM | 46429B333 |
| AMT | AMERICAN TOWER | 800 | $204K | 0.0% | $255.00 * | $239.48 | -5.0% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 1,200 | $202K | 0.0% | $168.33 * | $94.74 | +47.8% | COM | 22822V101 |
| AEP | AMERICAN ELECTRIC POWER | 2,100 | $201K | 0.0% | $95.71 * | $72.66 | +15.8% | COM | 025537101 |
| CRK | COMSTOCK RESOURCES | 15,620 | $189K | 0.0% | $12.10 * | $15.68 | -27.0% | COM | 205768302 |
| CAT | CATERPILLAR | 1,000 | $179K | 0.0% | $179.00 * | $192.82 | -13.1% | COM | 149123101 |
| TFC | TRUIST FINANCIAL CORPORATION | 3,600 | $171K | 0.0% | $47.50 * | $33.22 | +18.7% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK | 1,200 | $162K | 0.0% | $135.00 * | $112.65 | +5.2% | COM | 494368103 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,000 | $161K | 0.0% | $53.67 * | $13.45 | +66.1% | COM | 136385101 |
| EMN | EASTMAN CHEMICAL | 1,530 | $137K | 0.0% | $89.54 * | $95.16 | -17.6% | COM | 277432100 |
| OVV | OVINTIV INC | 3,000 | $133K | 0.0% | $44.33 | $51.54 | -14.3% | COM | 69047Q102 |
| SWK | STANLEY BLACK & DECKER INC | 1,200 | $126K | 0.0% | $105.00 * | $132.66 | -31.1% | COM | 854502101 |
| SCHM | SCHWAB US MID CAP ETF | 1,961 | $123K | 0.0% | $62.72 * | $19.88 | +5.2% | COM | 808524508 |
| — | TELLURIAN INC | 40,000 | $119K | 0.0% | $2.98 | $8.32 | — | COM | 87968A104 |
| PBR | PETROLEO BRASILEIRO SA | 10,210 | $119K | 0.0% | $11.66 | $13.40 | -12.8% | COM | 71654V408 |
| VICI | VICI PROPERTIES | 550 | $16,000 | 0.0% | $29.09 * | $24.04 | +2.7% | COM | 925652109 |