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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 149,100 | $48.21M | 2.8% | $323.35 * | $196.74 | +60.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP | 94,110 | $47.53M | 2.8% | $505.04 * | $380.07 | +25.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 407,200 | $38.84M | 2.3% | $95.37 * | $61.04 | +38.5% | COM | 126650100 |
| NEE | NEXTERA ENERGY | 490,300 | $38.44M | 2.2% | $78.41 * | $68.41 | +4.5% | COM | 65339F101 |
| GD | GENERAL DYNAMICS | 178,830 | $37.94M | 2.2% | $212.17 * | $205.52 | -3.7% | COM | 369550108 |
| PFE | PFIZER | 853,490 | $37.35M | 2.2% | $43.76 * | $30.40 | +20.0% | COM | 717081103 |
| AJG | ARTHUR J GALLAGHER & CO | 211,800 | $36.26M | 2.1% | $171.22 * | $155.90 | +6.5% | COM | 363576109 |
| MRK | MERCK & CO | 404,210 | $34.81M | 2.0% | $86.12 * | $79.62 | -1.9% | COM | 58933Y105 |
| ABBV | ABBVIE | 251,070 | $33.7M | 2.0% | $134.21 * | $89.09 | +33.6% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 411,900 | $33.25M | 1.9% | $80.72 * | $73.01 | -1.7% | COM | 718546104 |
| JPM | JPMORGAN CHASE | 312,560 | $32.66M | 1.9% | $104.50 * | $84.44 | +13.9% | COM | 46625H100 |
| KO | COCA-COLA | 573,220 | $32.11M | 1.9% | $56.02 * | $48.35 | +5.1% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB | 447,260 | $31.8M | 1.9% | $71.09 * | $50.63 | +20.6% | COM | 110122108 |
| CB | CHUBB LTD | 173,170 | $31.5M | 1.8% | $181.88 * | $190.97 | -8.5% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 66,400 | $30.16M | 1.8% | $454.25 * | $457.78 | -5.4% | COM | 036752103 |
| MSFT | MICROSOFT | 129,230 | $30.1M | 1.8% | $232.90 * | $205.54 | +10.4% | COM | 594918104 |
| EXC | EXELON | 789,900 | $29.59M | 1.7% | $37.46 * | $38.37 | -13.5% | COM | 30161N101 |
| MET | METLIFE | 484,640 | $29.46M | 1.7% | $60.78 * | $56.81 | -3.2% | COM | 59156R108 |
| RSG | REPUBLIC SERVICES-CL A | 212,420 | $28.9M | 1.7% | $136.04 * | $121.05 | +8.0% | COM | 760759100 |
| PLD | PROLOGIS | 281,300 | $28.58M | 1.7% | $101.60 * | $80.91 | +13.5% | COM | 74340W103 |
| DUK | DUKE ENERGY | 306,090 | $28.47M | 1.7% | $93.02 * | $75.92 | +7.7% | COM | 26441C204 |
| D | DOMINION RESOURCES | 411,300 | $28.43M | 1.7% | $69.11 * | $68.48 | -14.1% | COM | 25746U109 |
| PEP | PEPSICO | 168,700 | $27.54M | 1.6% | $163.26 * | $114.04 | +28.9% | COM | 713448108 |
| SPY | S&P 500 DEPOSITARY RECEIPTS ETF | 75,427 | $26.94M | 1.6% | $357.18 | $390.84 | -8.6% | COM | 78462F103 |
| PAYX | PAYCHEX | 239,230 | $26.84M | 1.6% | $112.21 * | $38.70 | +163.0% | COM | 704326107 |
| MCD | MCDONALD'S | 114,420 | $26.4M | 1.5% | $230.74 * | $158.16 | +35.3% | COM | 580135101 |
| CVX | CHEVRON | 176,300 | $25.33M | 1.5% | $143.67 * | $73.79 | +70.3% | COM | 166764100 |
| AVB | AVALONBAY COMMUNITIES | 134,000 | $24.68M | 1.4% | $184.19 * | $189.30 | -13.3% | COM | 053484101 |
| LQD | ISHARES IBOXX INVESTMENT ETF | 233,400 | $23.91M | 1.4% | $102.45 | $110.41 | -7.2% | COM | 464287242 |
| EQT | EQT CORP | 580,620 | $23.66M | 1.4% | $40.75 * | $22.99 | +68.6% | COM | 26884L109 |
| UPS | UNITED PARCEL SERVICE | 146,300 | $23.63M | 1.4% | $161.54 * | $151.02 | -9.0% | COM | 911312106 |
| DOX | AMDOCS | 288,800 | $22.95M | 1.3% | $79.45 * | $77.08 | -4.0% | COM | G02602103 |
| WMB | WILLIAMS COS | 787,870 | $22.56M | 1.3% | $28.63 * | $16.58 | +49.2% | COM | 969457100 |
| AAPL | APPLE | 154,860 | $21.4M | 1.3% | $138.20 | $124.39 | +9.3% | COM | 037833100 |
| EXE | CHESAPEAKE ENERGY CORP | 222,900 | $21M | 1.2% | $94.21 * | $52.23 | +57.5% | COM | 165167735 |
| TGT | TARGET | 141,300 | $20.97M | 1.2% | $148.39 * | $154.28 | -13.9% | COM | 87612E106 |
| CF | CF INDUSTRIES HOLDINGS | 217,300 | $20.91M | 1.2% | $96.25 * | $75.12 | +19.0% | COM | 125269100 |
| RTX | RAYTHEON TECH CORP | 251,780 | $20.61M | 1.2% | $81.86 * | $88.32 | -13.9% | COM | 75513E101 |
| AVGO | BROADCOM INC | 45,390 | $20.15M | 1.2% | $444.02 * | $54.18 | -22.3% | COM | 11135F101 |
| ENB | ENBRIDGE | 527,900 | $19.59M | 1.1% | $37.10 * | $30.74 | -2.6% | COM | 29250N105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 822,370 | $19.56M | 1.1% | $23.78 | $24.12 | — | COM | 293792107 |
| ABT | ABBOTT LABORATORIES | 201,530 | $19.5M | 1.1% | $96.76 * | $106.45 | -14.7% | COM | 002824100 |
| GIS | GENERAL MILLS | 254,400 | $19.49M | 1.1% | $76.61 * | $62.14 | +9.7% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 118,000 | $19.28M | 1.1% | $163.36 * | $117.90 | +25.7% | COM | 478160104 |
| ADM | ARCHER DANIELS | 239,100 | $19.24M | 1.1% | $80.45 * | $54.43 | +33.6% | COM | 039483102 |
| AMP | AMERIPRISE FINANCIAL | 75,800 | $19.1M | 1.1% | $251.95 * | $145.59 | +65.2% | COM | 03076C106 |
| QCOM | QUALCOMM | 161,280 | $18.22M | 1.1% | $112.98 * | $149.84 | -30.0% | COM | 747525103 |
| HD | HOME DEPOT | 63,470 | $17.51M | 1.0% | $275.94 * | $253.96 | +0.1% | COM | 437076102 |
| IBM | INTL BUSINESS MACHINES | 138,760 | $16.49M | 1.0% | $118.81 * | $114.34 | -8.0% | COM | 459200101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 327,100 | $16.1M | 0.9% | $49.22 * | $49.65 | -6.6% | COM | G51502105 |
| PSA | PUBLIC STORAGE | 54,300 | $15.9M | 0.9% | $292.82 * | $279.12 | -7.9% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP | 53,460 | $15.67M | 0.9% | $293.04 * | $184.71 | +46.2% | COM | 38141G104 |
| PG | PROCTER & GAMBLE | 123,400 | $15.58M | 0.9% | $126.25 * | $137.06 | -15.2% | COM | 742718109 |
| MDLZ | MONDELEZ INTL | 282,760 | $15.5M | 0.9% | $54.83 * | $55.42 | -9.3% | COM | 609207105 |
| ADI | ANALOG DEVICES | 109,000 | $15.19M | 0.9% | $139.34 * | $163.96 | -19.7% | COM | 032654105 |
| ARCC | ARES CAPITAL | 884,840 | $14.94M | 0.9% | $16.88 * | $13.21 | -6.2% | COM | 04010L103 |
| TXN | TEXAS INSTRUMENTS | 95,850 | $14.84M | 0.9% | $154.78 * | $108.15 | +29.6% | COM | 882508104 |
| SPG | SIMON PROPERTY GROUP | 162,150 | $14.55M | 0.9% | $89.75 * | $82.42 | -8.8% | COM | 828806109 |
| EMR | EMERSON ELECTRIC | 194,480 | $14.24M | 0.8% | $73.22 * | $77.29 | -11.2% | COM | 291011104 |
| MS | MORGAN STANLEY | 180,100 | $14.23M | 0.8% | $79.01 * | $38.18 | +85.2% | COM | 617446448 |
| IVW | ISHARES S&P 500 GROWTH ETF | 244,793 | $14.16M | 0.8% | $57.85 | $61.94 | -6.6% | COM | 464287309 |
| T | AT&T | 920,400 | $14.12M | 0.8% | $15.34 * | $16.21 | -21.5% | COM | 00206R102 |
| UNP | UNION PACIFIC | 71,240 | $13.88M | 0.8% | $194.82 * | $175.11 | +3.1% | COM | 907818108 |
| DVN | DEVON ENERGY | 229,710 | $13.81M | 0.8% | $60.13 * | $44.78 | +16.4% | COM | 25179M103 |
| DIS | WALT DISNEY CO | 143,000 | $13.49M | 0.8% | $94.33 * | $104.56 | -11.9% | COM | 254687106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 95,200 | $13.35M | 0.8% | $140.19 * | $130.87 | -8.7% | COM | 015271109 |
| CFG | CITIZENS FINANCIAL GROUP | 327,260 | $11.24M | 0.7% | $34.36 * | $27.90 | +6.2% | COM | 174610105 |
| CMCSA | COMCAST-A | 364,000 | $10.68M | 0.6% | $29.33 * | $33.71 | -21.6% | COM | 20030N101 |
| ARES | ARES MANAGEMENT CORP-A | 144,600 | $8.958M | 0.5% | $61.95 * | $63.14 | -10.7% | COM | 03990B101 |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | 181,566 | $8.948M | 0.5% | $49.28 | $51.00 | -3.4% | COM | 464288646 |
| BAC | BANK OF AMERICA | 270,790 | $8.178M | 0.5% | $30.20 * | $23.81 | +16.5% | COM | 060505104 |
| CSCO | CISCO SYSTEMS | 162,610 | $6.504M | 0.4% | $40.00 * | $48.74 | -25.9% | COM | 17275R102 |
| TLH | ISHARES 10-20 YEAR TREASURY ETF | 47,886 | $5.217M | 0.3% | $108.95 | $122.70 | -11.2% | COM | 464288653 |
| VZ | VERIZON COMMUNICATIONS | 108,150 | $4.106M | 0.2% | $37.97 * | $37.06 | -17.7% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 53,820 | $4.052M | 0.2% | $75.29 * | $78.42 | -22.7% | COM | N53745100 |
| V | VISA INC-CL A | 21,600 | $3.837M | 0.2% | $177.64 * | $203.04 | -14.7% | COM | 92826C839 |
| ETN | EATON | 26,900 | $3.587M | 0.2% | $133.35 * | $153.33 | -16.9% | COM | G29183103 |
| WFC | WELLS FARGO | 73,800 | $2.968M | 0.2% | $40.22 * | $48.49 | -23.8% | COM | 949746101 |
| ORCL | ORACLE | 46,700 | $2.852M | 0.2% | $61.07 * | $73.35 | -20.2% | COM | 68389X105 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 12,950 | $2.839M | 0.2% | $219.23 * | $37.78 | +16.1% | COM | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC | 5,500 | $2.79M | 0.2% | $507.27 | $548.13 | -8.3% | COM | 883556102 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 110,549 | $2.597M | 0.2% | $23.49 | $25.92 | -9.4% | COM | 46435G243 |
| WH | WYNDHAM HOTELS & RESORT INC | 41,170 | $2.526M | 0.1% | $61.36 | $85.03 | -27.8% | COM | 98311A105 |
| — | SOUTHWESTERN ENERGY COMPANY | 400,550 | $2.451M | 0.1% | $6.12 | $6.12 | — | COM | 845467109 |
| WM | WASTE MANAGEMENT | 14,700 | $2.355M | 0.1% | $160.20 * | $73.80 | +106.4% | COM | 94106L109 |
| FDX | FEDEX | 15,450 | $2.294M | 0.1% | $148.48 * | $225.61 | -38.7% | COM | 31428X106 |
| MA | MASTERCARD | 7,560 | $2.15M | 0.1% | $284.39 | $314.25 | -11.2% | COM | 57636Q104 |
| COP | CONOCOPHILLIPS | 18,800 | $1.924M | 0.1% | $102.34 * | $41.39 | +122.0% | COM | 20825C104 |
| KBE | SPDR S&P BANK ETF | 30,800 | $1.364M | 0.1% | $44.29 | $39.19 | +13.0% | COM | 78464A797 |
| AMZN | AMAZON.COM | 11,300 | $1.277M | 0.1% | $113.01 | $124.59 | -9.3% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 12,000 | $1.148M | 0.1% | $95.67 | $107.71 | -11.9% | COM | 02079K305 |
| COST | COSTCO WHOLESALE | 2,420 | $1.143M | 0.1% | $472.31 * | $259.38 | +74.4% | COM | 22160K105 |
| TD | TORONTO-DOMINION BANK | 17,500 | $1.073M | 0.1% | $61.31 | $70.05 | -12.5% | COM | 891160509 |
| CMI | CUMMINS INC | 5,200 | $1.058M | 0.1% | $203.46 * | $197.94 | -4.9% | COM | 231021106 |
| WMT | WAL-MART STORES | 7,400 | $960K | 0.1% | $129.73 * | $41.95 | -1.0% | COM | 931142103 |
| — | MARATHON OIL | 41,000 | $926K | 0.1% | $22.59 | $22.59 | — | COM | 565849106 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 39,697 | $865K | 0.1% | $21.79 | $27.91 | -22.0% | COM | 46435G193 |
| KIM | KIMCO REALTY | 45,600 | $839K | 0.0% | $18.40 * | $14.90 | +5.7% | COM | 49446R109 |
| OC | OWENS CORNING | 10,600 | $833K | 0.0% | $78.58 | $69.36 | +13.3% | COM | 690742101 |
| PNC | PNC FINANCIAL | 5,500 | $822K | 0.0% | $149.45 * | $174.10 | -24.7% | COM | 693475105 |
| DE | DEERE & CO | 2,300 | $768K | 0.0% | $333.91 * | $349.66 | -8.7% | COM | 244199105 |
| GILD | GILEAD SCIENCES | 11,400 | $703K | 0.0% | $61.67 * | $58.80 | -6.4% | COM | 375558103 |
| NFLX | NETFLIX | 2,100 | $494K | 0.0% | $235.24 * | $22.17 | +6.2% | COM | 64110L106 |
| TRMLF | TOURMALINE OIL | 9,500 | $493K | 0.0% | $51.89 * | $10.63 | +289.7% | COM | 89156V106 |
| NVDA | NVIDIA | 3,500 | $425K | 0.0% | $121.43 * | $18.84 | -35.7% | COM | 67066G104 |
| DLR | DIGITAL REALTY REIT | 4,110 | $408K | 0.0% | $99.27 * | $134.71 | -34.3% | COM | 253868103 |
| META | META PLATFORMS INC | 2,800 | $380K | 0.0% | $135.71 | $256.99 | -47.6% | COM | 30303M102 |
| ALB | ALBEMARLE CORP | 1,400 | $370K | 0.0% | $264.29 * | $83.00 | +204.2% | COM | 012653101 |
| XOM | EXXON MOBIL | 3,850 | $336K | 0.0% | $87.27 * | $43.31 | +80.4% | COM | 30231G102 |
| DOV | DOVER CORP | 2,680 | $312K | 0.0% | $116.42 * | $153.33 | -27.0% | COM | 260003108 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $293K | 0.0% | $61.04 * | $45.78 | +23.4% | COM | 595017104 |
| LMT | LOCKHEED MARTIN | 740 | $286K | 0.0% | $386.49 * | $336.18 | +5.2% | COM | 539830109 |
| CRK | COMSTOCK RESOURCES | 15,620 | $270K | 0.0% | $17.29 * | $15.68 | +4.5% | COM | 205768302 |
| AAP | ADVANCE AUTO PARTS | 1,600 | $250K | 0.0% | $156.25 * | $149.06 | -3.0% | COM | 00751Y106 |
| AMGN | AMGEN | 1,100 | $248K | 0.0% | $225.45 * | $193.49 | +5.1% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 4,800 | $242K | 0.0% | $50.42 * | $19.76 | -0.0% | COM | 26614N102 |
| RRC | RANGE RESOURCES CORP | 8,920 | $225K | 0.0% | $25.22 | $30.63 | -17.5% | COM | 75281A109 |
| HON | HONEYWELL INTL | 1,300 | $217K | 0.0% | $166.92 * | $117.88 | +24.5% | COM | 438516106 |
| AR | ANTERO RESOURCES CORP | 6,910 | $211K | 0.0% | $30.54 | $36.58 | -16.5% | COM | 03674X106 |
| AEE | AMEREN | 2,500 | $201K | 0.0% | $80.40 * | $29.27 | +148.8% | COM | 023608102 |
| C | CITIGROUP | 4,700 | $196K | 0.0% | $41.70 * | $44.55 | -17.1% | COM | 172967424 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $196K | 0.0% | $43.05 | $50.53 | -14.9% | COM | 46429B333 |
| AEP | AMERICAN ELECTRIC POWER | 2,100 | $182K | 0.0% | $86.67 * | $72.66 | +5.2% | COM | 025537101 |
| CCI | CROWN CASTLE INC | 1,200 | $173K | 0.0% | $144.17 * | $94.74 | +28.0% | COM | 22822V101 |
| AMT | AMERICAN TOWER | 800 | $172K | 0.0% | $215.00 * | $239.48 | -20.2% | COM | 03027X100 |
| CAT | CATERPILLAR | 1,000 | $164K | 0.0% | $164.00 * | $192.82 | -19.7% | COM | 149123101 |
| TFC | TRUIST FINANCIAL CORPORATION | 3,600 | $157K | 0.0% | $43.61 * | $33.22 | +10.0% | COM | 89832Q109 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,000 | $140K | 0.0% | $46.67 * | $13.45 | +51.8% | COM | 136385101 |
| OVV | OVINTIV INC | 3,000 | $138K | 0.0% | $46.00 | $51.54 | -10.8% | COM | 69047Q102 |
| PBR | PETROLEO BRASILEIRO SA | 10,210 | $126K | 0.0% | $12.34 | $13.40 | -7.9% | COM | 71654V408 |
| MDT | MEDTRONIC | 1,500 | $121K | 0.0% | $80.67 * | $96.48 | -24.2% | COM | G5960L103 |
| VNQ | VANGUARD REIT ETF | 1,480 | $119K | 0.0% | $80.41 | $93.51 | -14.3% | COM | 922908553 |
| — | TELLURIAN INC | 40,000 | $96,000 | 0.0% | $2.40 | $8.32 | — | COM | 87968A104 |
| SCHM | SCHWAB US MID CAP ETF | 1,130 | $68,000 | 0.0% | $60.18 * | $19.88 | +1.5% | COM | 808524508 |
| VICI | VICI PROPERTIES | 550 | $16,000 | 0.0% | $29.09 * | $24.04 | +4.1% | COM | 925652109 |
| EMN | EASTMAN CHEMICAL | 190 | $14,000 | 0.0% | $73.68 * | $95.16 | -34.2% | COM | 277432100 |