Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $1.876B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP | 95,210 | $50.48M | 2.7% | $530.18 * | $381.47 | +31.6% | COM | 91324P102 |
| AJG | ARTHUR J GALLAGHER & CO | 250,380 | $47.21M | 2.5% | $188.54 * | $159.85 | +14.7% | COM | 363576109 |
| LLY | ELI LILLY & CO | 119,900 | $43.86M | 2.3% | $365.84 * | $196.74 | +81.6% | COM | 532457108 |
| GD | GENERAL DYNAMICS | 174,330 | $43.25M | 2.3% | $248.11 * | $205.52 | +13.3% | COM | 369550108 |
| JPM | JPMORGAN CHASE | 319,460 | $42.84M | 2.3% | $134.10 * | $85.16 | +46.3% | COM | 46625H100 |
| NEE | NEXTERA ENERGY | 502,600 | $42.02M | 2.2% | $83.60 * | $68.54 | +11.8% | COM | 65339F101 |
| RSG | REPUBLIC SERVICES-CL A | 319,450 | $41.21M | 2.2% | $128.99 * | $123.46 | +0.8% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 436,200 | $40.65M | 2.2% | $93.19 * | $62.70 | +32.5% | COM | 126650100 |
| CB | CHUBB LTD | 173,170 | $38.2M | 2.0% | $220.60 * | $190.97 | +11.4% | COM | H1467J104 |
| MRK | MERCK & CO | 338,010 | $37.5M | 2.0% | $110.95 * | $79.62 | +27.2% | COM | 58933Y105 |
| MET | METLIFE | 484,640 | $35.07M | 1.9% | $72.37 * | $56.81 | +16.1% | COM | 59156R108 |
| GIS | GENERAL MILLS | 415,800 | $34.87M | 1.9% | $83.85 * | $66.33 | +13.2% | COM | 370334104 |
| ELV | ELEVANCE HEALTH INC | 67,900 | $34.83M | 1.9% | $512.97 * | $458.37 | +7.0% | COM | 036752103 |
| — | AMDOCS | 381,300 | $34.66M | 1.8% | $90.90 | $90.90 | — | COM | 002256908 |
| ABBV | ABBVIE | 208,270 | $33.66M | 1.8% | $161.61 * | $89.09 | +62.5% | COM | 00287Y109 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 439,600 | $32.37M | 1.7% | $73.63 | $73.72 | -0.1% | COM | 464288513 |
| AAPL | APPLE | 246,950 | $32.09M | 1.7% | $129.93 | $130.47 | -1.9% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB | 443,060 | $31.88M | 1.7% | $71.95 * | $50.63 | +23.0% | COM | 110122108 |
| CVX | CHEVRON | 175,000 | $31.41M | 1.7% | $179.49 * | $73.79 | +114.4% | COM | 166764100 |
| MSFT | MICROSOFT | 129,830 | $31.14M | 1.7% | $239.82 * | $205.54 | +14.0% | COM | 594918104 |
| PEP | PEPSICO | 170,300 | $30.77M | 1.6% | $180.66 * | $114.04 | +43.5% | COM | 713448108 |
| MCD | MCDONALD'S | 116,020 | $30.57M | 1.6% | $263.53 * | $159.36 | +54.3% | COM | 580135101 |
| KO | COCA-COLA | 473,310 | $30.11M | 1.6% | $63.61 * | $48.35 | +20.2% | COM | 191216100 |
| SPY | S&P 500 DEPOSITARY RECEIPTS ETF | 75,197 | $28.76M | 1.5% | $382.44 | $390.84 | -2.2% | COM | 78462F103 |
| HD | HOME DEPOT | 88,870 | $28.07M | 1.5% | $315.85 * | $261.74 | +11.8% | COM | 437076102 |
| BAC | BANK OF AMERICA | 847,090 | $28.06M | 1.5% | $33.12 * | $29.19 | +4.9% | COM | 060505104 |
| PAYX | PAYCHEX | 239,230 | $27.64M | 1.5% | $115.56 * | $38.70 | +172.7% | COM | 704326107 |
| ADM | ARCHER DANIELS | 289,300 | $26.86M | 1.4% | $92.85 * | $59.50 | +41.7% | COM | 039483102 |
| TXN | TEXAS INSTRUMENTS | 159,950 | $26.43M | 1.4% | $165.22 * | $125.69 | +20.0% | COM | 882508104 |
| WMB | WILLIAMS COS | 786,770 | $25.89M | 1.4% | $32.90 * | $16.58 | +73.7% | COM | 969457100 |
| PFE | PFIZER | 493,990 | $25.31M | 1.3% | $51.24 * | $30.40 | +41.7% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE | 145,110 | $25.23M | 1.3% | $173.84 * | $151.02 | -1.2% | COM | 911312106 |
| DIS | WALT DISNEY CO | 287,130 | $24.95M | 1.3% | $86.88 * | $98.98 | -14.2% | COM | 254687106 |
| XOM | EXXON MOBIL | 225,850 | $24.91M | 1.3% | $110.30 * | $95.38 | +4.3% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP | 69,260 | $23.78M | 1.3% | $343.37 * | $215.93 | +47.5% | COM | 38141G104 |
| AMP | AMERIPRISE FINANCIAL | 75,800 | $23.6M | 1.3% | $311.37 * | $145.59 | +104.9% | COM | 03076C106 |
| AVGO | BROADCOM INC | 42,130 | $23.56M | 1.3% | $559.13 * | $54.18 | -1.3% | COM | 11135F101 |
| MS | MORGAN STANLEY | 272,900 | $23.2M | 1.2% | $85.02 * | $51.31 | +49.7% | COM | 617446448 |
| DHR | DANAHER | 87,280 | $23.17M | 1.2% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| AEP | AMERICAN ELECTRIC POWER | 239,500 | $22.74M | 1.2% | $94.95 * | $80.83 | +4.8% | COM | 025537101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 351,810 | $22.52M | 1.2% | $64.00 * | $50.21 | +20.7% | COM | G51502105 |
| DUK | DUKE ENERGY | 217,190 | $22.37M | 1.2% | $102.99 * | $75.92 | +20.5% | COM | 26441C204 |
| COST | COSTCO WHOLESALE | 48,620 | $22.2M | 1.2% | $456.50 * | $458.35 | -4.4% | COM | 22160K105 |
| ETN | EATON | 137,300 | $21.55M | 1.1% | $156.95 * | $148.19 | +1.7% | COM | G29183103 |
| TGT | TARGET | 144,400 | $21.52M | 1.1% | $149.04 * | $153.99 | -12.8% | COM | 87612E106 |
| PLD | PROLOGIS | 185,700 | $20.93M | 1.1% | $112.73 * | $80.91 | +26.7% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 118,000 | $20.84M | 1.1% | $176.65 * | $117.90 | +36.8% | COM | 478160104 |
| ENB | ENBRIDGE | 527,900 | $20.64M | 1.1% | $39.10 * | $30.74 | +4.3% | COM | 29250N105 |
| EXE | CHESAPEAKE ENERGY CORP | 215,300 | $20.32M | 1.1% | $94.37 * | $52.23 | +62.8% | COM | 165167735 |
| EMR | EMERSON ELECTRIC | 196,900 | $18.91M | 1.0% | $96.06 * | $77.38 | +17.0% | COM | 291011104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 780,370 | $18.82M | 1.0% | $24.12 | $24.12 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 179,900 | $18.72M | 1.0% | $104.08 * | $73.01 | +27.9% | COM | 718546104 |
| SPG | SIMON PROPERTY GROUP | 158,350 | $18.6M | 1.0% | $117.48 * | $82.42 | +21.2% | COM | 828806109 |
| CF | CF INDUSTRIES HOLDINGS | 211,600 | $18.03M | 1.0% | $85.20 * | $75.12 | +5.8% | COM | 125269100 |
| EQT | EQT CORP | 532,120 | $18M | 1.0% | $33.83 * | $22.99 | +40.5% | COM | 26884L109 |
| IBM | INTL BUSINESS MACHINES | 122,560 | $17.27M | 0.9% | $140.89 * | $114.34 | +10.4% | COM | 459200101 |
| GOOGL | ALPHABET INC-CL A | 189,800 | $16.75M | 0.9% | $88.23 | $95.17 | -8.0% | COM | 02079K305 |
| T | AT&T | 868,300 | $15.98M | 0.9% | $18.41 * | $16.21 | -4.1% | COM | 00206R102 |
| NXST | NEXTSTAR MEDIA GROUP INC-CLASS A | 83,900 | $14.69M | 0.8% | $175.03 * | $154.88 | -0.0% | COM | 65336K103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 243,730 | $14.26M | 0.8% | $58.50 | $61.94 | -5.6% | COM | 464287309 |
| DVN | DEVON ENERGY | 215,210 | $13.24M | 0.7% | $61.51 * | $44.78 | +21.6% | COM | 25179M103 |
| RTX | RAYTHEON TECH CORP | 129,180 | $13.04M | 0.7% | $100.92 * | $88.32 | +6.8% | COM | 75513E101 |
| CFG | CITIZENS FINANCIAL GROUP | 327,260 | $12.88M | 0.7% | $39.37 * | $27.90 | +23.0% | COM | 174610105 |
| CMCSA | COMCAST-A | 364,000 | $12.73M | 0.7% | $34.97 * | $33.71 | -5.7% | COM | 20030N101 |
| ABT | ABBOTT LABORATORIES | 112,230 | $12.32M | 0.7% | $109.79 * | $106.45 | -2.7% | COM | 002824100 |
| MDLZ | MONDELEZ INTL | 170,870 | $11.39M | 0.6% | $66.65 * | $55.42 | +10.9% | COM | 609207105 |
| ARES | ARES MANAGEMENT CORP-A | 144,600 | $9.896M | 0.5% | $68.44 * | $63.14 | -0.5% | COM | 03990B101 |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | 181,566 | $9.046M | 0.5% | $49.82 | $51.00 | -2.3% | COM | 464288646 |
| AVB | AVALONBAY COMMUNITIES | 55,300 | $8.932M | 0.5% | $161.52 * | $189.30 | -23.3% | COM | 053484101 |
| TLH | ISHARES 10-20 YEAR TREASURY ETF | 82,096 | $8.881M | 0.5% | $108.18 | $116.74 | -7.3% | COM | 464288653 |
| FMC | FMC CORP | 68,300 | $8.524M | 0.5% | $124.80 * | $108.32 | +2.2% | COM | 302491303 |
| CSCO | CISCO SYSTEMS | 162,610 | $7.747M | 0.4% | $47.64 * | $48.74 | -10.9% | COM | 17275R102 |
| EXC | EXELON | 141,800 | $6.13M | 0.3% | $43.23 * | $38.37 | +0.7% | COM | 30161N101 |
| — | CRESCENT | 409,061 | $5.019M | 0.3% | $12.27 | $12.27 | — | COM | 005303239 |
| QCOM | QUALCOMM | 43,000 | $4.727M | 0.3% | $109.93 * | $149.84 | -31.5% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 15,300 | $4.287M | 0.2% | $280.20 * | $279.12 | -11.2% | COM | 74460D109 |
| V | VISA INC-CL A | 18,800 | $3.906M | 0.2% | $207.77 * | $203.04 | +0.0% | COM | 92826C839 |
| ORCL | ORACLE | 46,700 | $3.817M | 0.2% | $81.73 * | $73.35 | +7.4% | COM | 68389X105 |
| LQD | ISHARES IBOXX INVESTMENT ETF | 33,500 | $3.532M | 0.2% | $105.43 | $110.41 | -4.5% | COM | 464287242 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 13,028 | $3.151M | 0.2% | $241.86 * | $37.78 | +28.1% | COM | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC | 5,500 | $3.029M | 0.2% | $550.73 | $548.13 | -0.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS | 73,990 | $2.915M | 0.2% | $39.40 * | $37.06 | -13.1% | COM | 92343V104 |
| — | SOUTHWESTERN ENERGY COMPANY | 461,250 | $2.698M | 0.1% | $5.85 | $6.08 | — | COM | 845467109 |
| D | DOMINION RESOURCES | 41,900 | $2.569M | 0.1% | $61.31 * | $68.48 | -22.9% | COM | 25746U109 |
| FDX | FEDEX | 14,500 | $2.511M | 0.1% | $173.17 * | $225.61 | -28.0% | COM | 31428X106 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 99,849 | $2.373M | 0.1% | $23.77 | $25.92 | -8.3% | COM | 46435G243 |
| NFLX | NETFLIX | 7,410 | $2.185M | 0.1% | $294.87 * | $26.38 | +11.8% | COM | 64110L106 |
| WM | WASTE MANAGEMENT | 11,800 | $1.851M | 0.1% | $156.86 * | $73.80 | +102.9% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 15,100 | $1.782M | 0.1% | $118.01 * | $41.39 | +158.5% | COM | 20825C104 |
| ADI | ANALOG DEVICES | 10,600 | $1.739M | 0.1% | $164.06 * | $163.96 | -5.0% | COM | 032654105 |
| RRC | RANGE RESOURCES CORP | 52,570 | $1.315M | 0.1% | $25.01 | $27.93 | -10.4% | COM | 75281A109 |
| CRK | COMSTOCK RESOURCES | 95,620 | $1.311M | 0.1% | $13.71 * | $16.13 | -18.9% | COM | 205768302 |
| CMI | CUMMINS INC | 5,200 | $1.26M | 0.1% | $242.31 * | $197.94 | +14.0% | COM | 231021106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 7,800 | $1.136M | 0.1% | $145.64 * | $130.87 | -4.4% | COM | 015271109 |
| TD | TORONTO-DOMINION BANK | 17,500 | $1.133M | 0.1% | $64.74 | $70.05 | -7.6% | COM | 891160509 |
| WMT | WAL-MART STORES | 7,400 | $1.049M | 0.1% | $141.76 * | $41.95 | +8.6% | COM | 931142103 |
| MA | MASTERCARD | 2,860 | $995K | 0.1% | $347.90 | $314.25 | +8.7% | COM | 57636Q104 |
| UNP | UNION PACIFIC | 4,800 | $994K | 0.1% | $207.08 * | $175.11 | +10.2% | COM | 907818108 |
| AMZN | AMAZON.COM | 11,770 | $989K | 0.1% | $84.03 | $123.56 | -32.0% | COM | 023135106 |
| DE | DEERE & CO | 2,300 | $986K | 0.1% | $428.70 * | $349.66 | +17.6% | COM | 244199105 |
| NBR | NABORS INDUSTRIES | 6,350 | $983K | 0.1% | $154.80 | $149.18 | +3.8% | COM | G6359F137 |
| GILD | GILEAD SCIENCES | 11,400 | $979K | 0.1% | $85.88 * | $58.80 | +31.4% | COM | 375558103 |
| KIM | KIMCO REALTY | 45,600 | $966K | 0.1% | $21.18 * | $14.90 | +22.9% | COM | 49446R109 |
| PNC | PNC FINANCIAL | 5,500 | $869K | 0.0% | $158.00 * | $174.10 | -19.6% | COM | 693475105 |
| AR | ANTERO RESOURCES CORP | 26,910 | $834K | 0.0% | $30.99 | $35.07 | -11.6% | COM | 03674X106 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 30,697 | $684K | 0.0% | $22.28 | $27.91 | -20.1% | COM | 46435G193 |
| — | LAREDO PETROLEUM | 12,700 | $653K | 0.0% | $51.42 | $51.42 | — | COM | 516806205 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 7,600 | $631K | 0.0% | $83.03 * | $78.42 | -13.5% | COM | N53745100 |
| NVDA | NVIDIA | 3,500 | $511K | 0.0% | $146.00 * | $18.84 | -22.5% | COM | 67066G104 |
| TRMLF | TOURMALINE OIL | 9,500 | $480K | 0.0% | $50.53 * | $10.63 | +291.2% | COM | 89156V106 |
| DOV | DOVER CORP | 2,680 | $363K | 0.0% | $135.45 * | $153.33 | -14.9% | COM | 260003108 |
| LMT | LOCKHEED MARTIN | 740 | $360K | 0.0% | $486.49 * | $336.18 | +33.4% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $337K | 0.0% | $70.21 * | $45.78 | +42.6% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 4,800 | $329K | 0.0% | $68.54 * | $19.76 | +36.8% | COM | 26614N102 |
| ALB | ALBEMARLE CORP | 1,400 | $304K | 0.0% | $217.14 * | $83.00 | +149.9% | COM | 012653101 |
| AMGN | AMGEN | 1,100 | $289K | 0.0% | $262.73 * | $193.49 | +23.3% | COM | 031162100 |
| HON | HONEYWELL INTL | 1,300 | $279K | 0.0% | $214.62 * | $117.88 | +60.6% | COM | 438516106 |
| CAT | CATERPILLAR | 1,000 | $240K | 0.0% | $240.00 * | $192.82 | +18.0% | COM | 149123101 |
| AEE | AMEREN | 2,500 | $222K | 0.0% | $88.80 * | $29.27 | +176.5% | COM | 023608102 |
| C | CITIGROUP | 4,700 | $213K | 0.0% | $45.32 * | $44.55 | -9.0% | COM | 172967424 |
| ARCC | ARES CAPITAL | 11,260 | $208K | 0.0% | $18.47 * | $13.21 | +5.4% | COM | 04010L103 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $198K | 0.0% | $43.49 | $50.53 | -13.9% | COM | 46429B333 |
| AMT | AMERICAN TOWER | 800 | $169K | 0.0% | $211.25 * | $239.48 | -20.1% | COM | 03027X100 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,000 | $167K | 0.0% | $55.67 * | $13.45 | +83.1% | COM | 136385101 |
| CCI | CROWN CASTLE INC | 1,200 | $163K | 0.0% | $135.83 * | $94.74 | +21.4% | COM | 22822V101 |
| TFC | TRUIST FINANCIAL CORPORATION | 3,600 | $155K | 0.0% | $43.06 * | $33.22 | +10.0% | COM | 89832Q109 |
| OVV | OVINTIV INC | 3,000 | $152K | 0.0% | $50.67 | $51.54 | -1.6% | COM | 69047Q102 |
| AAP | ADVANCE AUTO PARTS | 1,000 | $147K | 0.0% | $147.00 * | $149.06 | -7.8% | COM | 00751Y106 |
| VNQ | VANGUARD REIT ETF | 1,480 | $122K | 0.0% | $82.43 | $93.51 | -11.8% | COM | 922908553 |
| MDT | MEDTRONIC | 1,500 | $117K | 0.0% | $78.00 * | $96.48 | -26.4% | COM | G5960L103 |
| PBR | PETROLEO BRASILEIRO SA | 10,210 | $109K | 0.0% | $10.68 | $13.40 | -20.5% | COM | 71654V408 |
| SCHM | SCHWAB US MID CAP ETF | 1,130 | $74,000 | 0.0% | $65.49 * | $19.88 | +10.0% | COM | 808524508 |
| — | TELLURIAN INC | 40,000 | $67,000 | 0.0% | $1.68 | $8.32 | — | COM | 87968A104 |
| VICI | VICI PROPERTIES | 550 | $18,000 | 0.0% | $32.73 * | $24.04 | +14.3% | COM | 925652109 |
| EMN | EASTMAN CHEMICAL | 190 | $15,000 | 0.0% | $78.95 * | $95.16 | -23.9% | COM | 277432100 |
| DLR | DIGITAL REALTY REIT | 110 | $11,000 | 0.0% | $100.00 * | $134.71 | -32.9% | COM | 253868103 |