Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $1.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 149,100 | $48.21M | 2.8% | $196.74 | +56.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP | 94,110 | $47.53M | 2.8% | $380.07 | +30.3% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 407,200 | $38.84M | 2.3% | $61.04 | +43.6% | COM | 126650100 |
| NEE | NEXTERA ENERGY | 490,300 | $38.44M | 2.2% | $68.41 | +12.7% | COM | 65339F101 |
| GD | GENERAL DYNAMICS | 178,830 | $37.94M | 2.2% | $205.52 | +2.6% | COM | 369550108 |
| PFE | PFIZER | 853,490 | $37.35M | 2.2% | $30.40 | +32.9% | COM | 717081103 |
| AJG | ARTHUR J GALLAGHER & CO | 211,800 | $36.26M | 2.1% | $155.90 | +10.2% | COM | 363576109 |
| MRK | MERCK & CO | 404,210 | $34.81M | 2.0% | $79.62 | +1.0% | COM | 58933Y105 |
| ABBV | ABBVIE | 251,070 | $33.7M | 2.0% | $89.09 | +42.7% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 411,900 | $33.25M | 1.9% | $73.01 | +3.3% | COM | 718546104 |
| JPM | JPMORGAN CHASE | 312,560 | $32.66M | 1.9% | $84.44 | +25.1% | COM | 46625H100 |
| KO | COCA-COLA | 573,220 | $32.11M | 1.9% | $48.35 | +15.9% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB | 447,260 | $31.8M | 1.9% | $50.63 | +23.1% | COM | 110122108 |
| CB | CHUBB LTD | 173,170 | $31.5M | 1.8% | $190.97 | -4.8% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 66,400 | $30.16M | 1.8% | $457.78 | -0.5% | COM | 036752103 |
| MSFT | MICROSOFT | 129,230 | $30.1M | 1.8% | $205.54 | +25.0% | COM | 594918104 |
| EXC | EXELON | 789,900 | $29.59M | 1.7% | $38.37 | +1.8% | COM | 30161N101 |
| MET | METLIFE | 484,640 | $29.46M | 1.7% | $56.81 | +1.5% | COM | 59156R108 |
| RSG | REPUBLIC SERVICES-CL A | 212,420 | $28.9M | 1.7% | $121.05 | +10.6% | COM | 760759100 |
| PLD | PROLOGIS | 281,300 | $28.58M | 1.7% | $80.91 | +37.8% | COM | 74340W103 |
| DUK | DUKE ENERGY | 306,090 | $28.47M | 1.7% | $75.92 | +23.8% | COM | 26441C204 |
| D | DOMINION RESOURCES | 411,300 | $28.43M | 1.7% | $68.48 | -0.2% | COM | 25746U109 |
| PEP | PEPSICO | 168,700 | $27.54M | 1.6% | $114.04 | +35.4% | COM | 713448108 |
| SPY | S&P 500 DEPOSITARY RECEIPTS ETF | 75,427 | $26.94M | 1.6% | $397.82 | — | COM | 78462F103 |
| PAYX | PAYCHEX | 239,230 | $26.84M | 1.6% | $38.70 | +189.7% | COM | 704326107 |
| MCD | MCDONALD'S | 114,420 | $26.4M | 1.5% | $158.16 | +49.4% | COM | 580135101 |
| CVX | CHEVRON | 176,300 | $25.33M | 1.5% | $73.79 | +80.0% | COM | 166764100 |
| AVB | AVALONBAY COMMUNITIES | 134,000 | $24.68M | 1.4% | $189.30 | -5.9% | COM | 053484101 |
| LQD | ISHARES IBOXX INVESTMENT ETF | 233,400 | $23.91M | 1.4% | $102.69 | — | COM | 464287242 |
| EQT | EQT CORP | 580,620 | $23.66M | 1.4% | $22.99 | +79.2% | COM | 26884L109 |
| UPS | UNITED PARCEL SERVICE | 146,300 | $23.63M | 1.4% | $151.02 | +6.3% | COM | 911312106 |
| DOX | AMDOCS | 288,800 | $22.95M | 1.3% | $77.08 | +1.9% | COM | G02602103 |
| WMB | WILLIAMS COS | 787,870 | $22.56M | 1.3% | $16.58 | +68.2% | COM | 969457100 |
| AAPL | APPLE | 154,860 | $21.4M | 1.3% | $124.39 | +24.0% | COM | 037833100 |
| EXE | CHESAPEAKE ENERGY CORP | 222,900 | $21M | 1.2% | $52.23 | +55.3% | COM | 165167735 |
| TGT | TARGET | 141,300 | $20.97M | 1.2% | $154.28 | -7.4% | COM | 87612E106 |
| CF | CF INDUSTRIES HOLDINGS | 217,300 | $20.91M | 1.2% | $75.12 | +20.5% | COM | 125269100 |
| RTX | RAYTHEON TECH CORP | 251,780 | $20.61M | 1.2% | $88.32 | -5.1% | COM | 75513E101 |
| AVGO | BROADCOM INC | 45,390 | $20.15M | 1.2% | $54.18 | -11.3% | COM | 11135F101 |
| ENB | ENBRIDGE | 527,900 | $19.59M | 1.1% | $30.74 | +10.0% | COM | 29250N105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 822,370 | $19.56M | 1.1% | $24.12 | — | COM | 293792107 |
| ABT | ABBOTT LABORATORIES | 201,530 | $19.5M | 1.1% | $106.45 | -6.0% | COM | 002824100 |
| GIS | GENERAL MILLS | 254,400 | $19.49M | 1.1% | $62.14 | +9.1% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 118,000 | $19.28M | 1.1% | $117.90 | +29.7% | COM | 478160104 |
| ADM | ARCHER DANIELS | 239,100 | $19.24M | 1.1% | $54.43 | +36.4% | COM | 039483102 |
| AMP | AMERIPRISE FINANCIAL | 75,800 | $19.1M | 1.1% | $145.59 | +72.2% | COM | 03076C106 |
| QCOM | QUALCOMM | 161,280 | $18.22M | 1.1% | $149.84 | -15.2% | COM | 747525103 |
| HD | HOME DEPOT | 63,470 | $17.51M | 1.0% | $253.96 | +6.6% | COM | 437076102 |
| IBM | INTL BUSINESS MACHINES | 138,760 | $16.49M | 1.0% | $114.34 | +1.1% | COM | 459200101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 327,100 | $16.1M | 0.9% | $49.65 | 0.0% | COM | G51502105 |
| PSA | PUBLIC STORAGE | 54,300 | $15.9M | 0.9% | $279.12 | +0.7% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP | 53,460 | $15.67M | 0.9% | $184.71 | +60.8% | COM | 38141G104 |
| PG | PROCTER & GAMBLE | 123,400 | $15.58M | 0.9% | $137.06 | -4.7% | COM | 742718109 |
| MDLZ | MONDELEZ INTL | 282,760 | $15.5M | 0.9% | $55.42 | +2.1% | COM | 609207105 |
| ADI | ANALOG DEVICES | 109,000 | $15.19M | 0.9% | $163.96 | -9.1% | COM | 032654105 |
| ARCC | ARES CAPITAL | 884,840 | $14.94M | 0.9% | $13.21 | +5.4% | COM | 04010L103 |
| TXN | TEXAS INSTRUMENTS | 95,850 | $14.84M | 0.9% | $108.15 | +40.2% | COM | 882508104 |
| SPG | SIMON PROPERTY GROUP | 162,150 | $14.55M | 0.9% | $82.42 | +2.6% | COM | 828806109 |
| EMR | EMERSON ELECTRIC | 194,480 | $14.24M | 0.8% | $77.29 | +0.4% | COM | 291011104 |
| MS | MORGAN STANLEY | 180,100 | $14.23M | 0.8% | $38.18 | +97.1% | COM | 617446448 |
| IVW | ISHARES S&P 500 GROWTH ETF | 244,793 | $14.16M | 0.8% | $86.68 | — | COM | 464287309 |
| T | AT&T | 920,400 | $14.12M | 0.8% | $16.21 | -7.0% | COM | 00206R102 |
| UNP | UNION PACIFIC | 71,240 | $13.88M | 0.8% | $175.11 | +16.6% | COM | 907818108 |
| DVN | DEVON ENERGY | 229,710 | $13.81M | 0.8% | $44.78 | +18.2% | COM | 25179M103 |
| DIS | WALT DISNEY CO | 143,000 | $13.49M | 0.8% | $104.56 | 0.0% | COM | 254687106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 95,200 | $13.35M | 0.8% | $130.87 | -0.9% | COM | 015271109 |
| CFG | CITIZENS FINANCIAL GROUP | 327,260 | $11.24M | 0.7% | $27.90 | +14.0% | COM | 174610105 |
| CMCSA | COMCAST-A | 364,000 | $10.68M | 0.6% | $33.71 | -0.1% | COM | 20030N101 |
| ARES | ARES MANAGEMENT CORP-A | 144,600 | $8.958M | 0.5% | $63.14 | +0.2% | COM | 03990B101 |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | 181,566 | $8.948M | 0.5% | $50.57 | — | COM | 464288646 |
| BAC | BANK OF AMERICA | 270,790 | $8.178M | 0.5% | $23.81 | +28.4% | COM | 060505104 |
| CSCO | CISCO SYSTEMS | 162,610 | $6.504M | 0.4% | $48.74 | -17.8% | COM | 17275R102 |
| TLH | ISHARES 10-20 YEAR TREASURY ETF | 47,886 | $5.217M | 0.3% | $120.16 | — | COM | 464288653 |
| VZ | VERIZON COMMUNICATIONS | 108,150 | $4.106M | 0.2% | $37.06 | -3.5% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 53,820 | $4.052M | 0.2% | $78.42 | -13.9% | COM | N53745100 |
| V | VISA INC-CL A | 21,600 | $3.837M | 0.2% | $203.04 | -2.3% | COM | 92826C839 |
| ETN | EATON | 26,900 | $3.587M | 0.2% | $153.33 | -13.0% | COM | G29183103 |
| WFC | WELLS FARGO | 73,800 | $2.968M | 0.2% | $48.49 | -18.8% | COM | 949746101 |
| ORCL | ORACLE | 46,700 | $2.852M | 0.2% | $73.35 | -4.3% | COM | 68389X105 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 12,950 | $2.839M | 0.2% | $187.05 | — | COM | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC | 5,500 | $2.79M | 0.2% | $548.13 | +1.1% | COM | 883556102 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 110,549 | $2.597M | 0.2% | $25.91 | — | COM | 46435G243 |
| WH | WYNDHAM HOTELS & RESORT INC | 41,170 | $2.526M | 0.1% | $85.03 | -21.3% | COM | 98311A105 |
| — | SOUTHWESTERN ENERGY COMPANY | 400,550 | $2.451M | 0.1% | $6.12 | — | COM | 845467109 |
| WM | WASTE MANAGEMENT | 14,700 | $2.355M | 0.1% | $73.80 | +112.1% | COM | 94106L109 |
| FDX | FEDEX | 15,450 | $2.294M | 0.1% | $225.61 | -13.2% | COM | 31428X106 |
| MA | MASTERCARD | 7,560 | $2.15M | 0.1% | $314.25 | +3.5% | COM | 57636Q104 |
| COP | CONOCOPHILLIPS | 18,800 | $1.924M | 0.1% | $41.39 | +113.0% | COM | 20825C104 |
| KBE | SPDR S&P BANK ETF | 30,800 | $1.364M | 0.1% | $43.66 | — | COM | 78464A797 |
| AMZN | AMAZON.COM | 11,300 | $1.277M | 0.1% | $124.59 | +1.5% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 12,000 | $1.148M | 0.1% | $107.71 | +2.2% | COM | 02079K305 |
| COST | COSTCO WHOLESALE | 2,420 | $1.143M | 0.1% | $259.38 | +92.0% | COM | 22160K105 |
| TD | TORONTO-DOMINION BANK | 17,500 | $1.073M | 0.1% | $70.05 | -7.6% | COM | 891160509 |
| CMI | CUMMINS INC | 5,200 | $1.058M | 0.1% | $197.94 | -0.9% | COM | 231021106 |
| WMT | WAL-MART STORES | 7,400 | $960K | 0.1% | $41.95 | +0.1% | COM | 931142103 |
| — | MARATHON OIL | 41,000 | $926K | 0.1% | $22.59 | — | COM | 565849106 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 39,697 | $865K | 0.1% | $27.75 | — | COM | 46435G193 |
| KIM | KIMCO REALTY | 45,600 | $839K | 0.0% | $14.90 | +20.2% | COM | 49446R109 |
| OC | OWENS CORNING | 10,600 | $833K | 0.0% | $69.36 | +21.2% | COM | 690742101 |
| PNC | PNC FINANCIAL | 5,500 | $822K | 0.0% | $174.10 | -18.4% | COM | 693475105 |
| DE | DEERE & CO | 2,300 | $768K | 0.0% | $349.66 | -6.6% | COM | 244199105 |
| GILD | GILEAD SCIENCES | 11,400 | $703K | 0.0% | $58.80 | -5.2% | COM | 375558103 |
| NFLX | NETFLIX | 2,100 | $494K | 0.0% | $22.17 | +0.2% | COM | 64110L106 |
| TRMLF | TOURMALINE OIL | 9,500 | $493K | 0.0% | $10.63 | +320.8% | COM | 89156V106 |
| NVDA | NVIDIA | 3,500 | $425K | 0.0% | $18.84 | -16.2% | COM | 67066G104 |
| DLR | DIGITAL REALTY REIT | 4,110 | $408K | 0.0% | $134.71 | -19.5% | COM | 253868103 |
| META | META PLATFORMS INC | 2,800 | $380K | 0.0% | $256.99 | -37.4% | COM | 30303M102 |
| ALB | ALBEMARLE CORP | 1,400 | $370K | 0.0% | $83.00 | +192.3% | COM | 012653101 |
| XOM | EXXON MOBIL | 3,850 | $336K | 0.0% | $43.31 | +87.8% | COM | 30231G102 |
| DOV | DOVER CORP | 2,680 | $312K | 0.0% | $153.33 | -20.3% | COM | 260003108 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $293K | 0.0% | $45.78 | +32.5% | COM | 595017104 |
| LMT | LOCKHEED MARTIN | 740 | $286K | 0.0% | $336.18 | +13.3% | COM | 539830109 |
| CRK | COMSTOCK RESOURCES | 15,620 | $270K | 0.0% | $15.68 | +0.0% | COM | 205768302 |
| AAP | ADVANCE AUTO PARTS | 1,600 | $250K | 0.0% | $149.06 | +12.5% | COM | 00751Y106 |
| AMGN | AMGEN | 1,100 | $248K | 0.0% | $193.49 | +12.6% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 4,800 | $242K | 0.0% | $19.76 | +12.6% | COM | 26614N102 |
| RRC | RANGE RESOURCES CORP | 8,920 | $225K | 0.0% | $30.63 | -1.2% | COM | 75281A109 |
| HON | HONEYWELL INTL | 1,300 | $217K | 0.0% | $117.88 | +37.6% | COM | 438516106 |
| AR | ANTERO RESOURCES CORP | 6,910 | $211K | 0.0% | $36.58 | +0.9% | COM | 03674X106 |
| AEE | AMEREN | 2,500 | $201K | 0.0% | $29.27 | +180.7% | COM | 023608102 |
| C | CITIGROUP | 4,700 | $196K | 0.0% | $44.55 | -2.0% | COM | 172967424 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $196K | 0.0% | $50.50 | — | COM | 46429B333 |
| AEP | AMERICAN ELECTRIC POWER | 2,100 | $182K | 0.0% | $72.66 | +19.9% | COM | 025537101 |
| CCI | CROWN CASTLE INC | 1,200 | $173K | 0.0% | $94.74 | +50.4% | COM | 22822V101 |
| AMT | AMERICAN TOWER | 800 | $172K | 0.0% | $239.48 | -4.5% | COM | 03027X100 |
| CAT | CATERPILLAR | 1,000 | $164K | 0.0% | $192.82 | -10.7% | COM | 149123101 |
| TFC | TRUIST FINANCIAL CORPORATION | 3,600 | $157K | 0.0% | $33.22 | +21.1% | COM | 89832Q109 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,000 | $140K | 0.0% | $13.45 | +65.5% | COM | 136385101 |
| OVV | OVINTIV INC | 3,000 | $138K | 0.0% | $51.54 | -7.3% | COM | 69047Q102 |
| PBR | PETROLEO BRASILEIRO SA | 10,210 | $126K | 0.0% | $14.79 | — | COM | 71654V408 |
| MDT | MEDTRONIC | 1,500 | $121K | 0.0% | $96.48 | -16.3% | COM | G5960L103 |
| VNQ | VANGUARD REIT ETF | 1,480 | $119K | 0.0% | $80.41 | — | COM | 922908553 |
| — | TELLURIAN INC | 40,000 | $96,000 | 0.0% | $8.32 | — | COM | 87968A104 |
| SCHM | SCHWAB US MID CAP ETF | 1,130 | $68,000 | 0.0% | $57.49 | — | COM | 808524508 |
| VICI | VICI PROPERTIES | 550 | $16,000 | 0.0% | $24.04 | +13.9% | COM | 925652109 |
| EMN | EASTMAN CHEMICAL | 190 | $14,000 | 0.0% | $95.16 | -17.4% | COM | 277432100 |