Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $1.689B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | ARTHUR J GALLAGHER & CO | 250,380 | $47.9M | 2.8% | $159.85 | +15.5% | — | 363576109 |
| MCD | MCDONALD'S | 150,000 | $41.94M | 2.5% | $180.01 | +39.2% | — | 580135101 |
| NEE | NEXTERA ENERGY | 511,300 | $39.41M | 2.3% | $68.58 | +3.0% | — | 65339F101 |
| JPM | JPMORGAN CHASE | 289,880 | $37.77M | 2.2% | $85.16 | +50.5% | — | 46625H100 |
| MSFT | MICROSOFT | 129,830 | $37.43M | 2.2% | $205.54 | +21.4% | — | 594918104 |
| DOX | AMDOCS | 389,000 | $37.36M | 2.2% | $86.60 | 0.0% | — | G02602103 |
| LLY | ELI LILLY & CO | 105,330 | $36.17M | 2.1% | $196.74 | +67.7% | — | 532457108 |
| XOM | EXXON MOBIL | 325,950 | $35.74M | 2.1% | $96.85 | +3.4% | — | 30231G102 |
| CB | CHUBB LTD | 178,170 | $34.6M | 2.0% | $191.30 | +6.0% | — | H1467J104 |
| UNH | UNITEDHEALTH GROUP | 72,930 | $34.47M | 2.0% | $381.47 | +19.9% | — | 91324P102 |
| AAPL | APPLE | 188,350 | $31.06M | 1.8% | $130.47 | +11.5% | — | 037833100 |
| MS | MORGAN STANLEY | 328,200 | $28.82M | 1.7% | $56.96 | +48.9% | — | 617446448 |
| CVX | CHEVRON | 175,110 | $28.57M | 1.7% | $73.79 | +101.2% | — | 166764100 |
| UPS | UNITED PARCEL SERVICE | 145,110 | $28.15M | 1.7% | $151.02 | +4.7% | — | 911312106 |
| AVGO | BROADCOM INC | 42,910 | $27.53M | 1.6% | $54.24 | +6.2% | — | 11135F101 |
| PLD | PROLOGIS | 220,400 | $27.5M | 1.6% | $85.79 | +30.5% | — | 74340W103 |
| PEP | PEPSICO | 150,700 | $27.47M | 1.6% | $114.04 | +39.2% | — | 713448108 |
| SPY | S&P 500 DEPOSITARY RECEIPTS ETF | 64,082 | $26.23M | 1.6% | $397.82 | — | — | 78462F103 |
| KO | COCA-COLA | 422,660 | $26.22M | 1.6% | $48.35 | +14.6% | — | 191216100 |
| PG | PROCTER & GAMBLE | 174,200 | $25.9M | 1.5% | $133.20 | 0.0% | — | 742718109 |
| MRK | MERCK & CO | 239,800 | $25.51M | 1.5% | $79.62 | +23.9% | — | 58933Y105 |
| CMCSA | COMCAST-A | 667,570 | $25.31M | 1.5% | $34.13 | +1.5% | — | 20030N101 |
| TXN | TEXAS INSTRUMENTS | 135,880 | $25.27M | 1.5% | $125.69 | +28.4% | — | 882508104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 409,440 | $24.66M | 1.5% | $51.69 | +17.5% | — | G51502105 |
| COST | COSTCO WHOLESALE | 48,690 | $24.19M | 1.4% | $458.35 | +2.8% | — | 22160K105 |
| GD | GENERAL DYNAMICS | 105,380 | $24.05M | 1.4% | $205.52 | +5.9% | — | 369550108 |
| ABBV | ABBVIE | 148,340 | $23.64M | 1.4% | $89.09 | +55.0% | — | 00287Y109 |
| GIS | GENERAL MILLS | 275,380 | $23.53M | 1.4% | $66.33 | +8.5% | — | 370334104 |
| ETN | EATON | 137,300 | $23.52M | 1.4% | $148.19 | +8.1% | — | G29183103 |
| ABT | ABBOTT LABORATORIES | 222,290 | $22.51M | 1.3% | $103.25 | -3.2% | — | 002824100 |
| GS | GOLDMAN SACHS GROUP | 68,460 | $22.39M | 1.3% | $215.93 | +49.9% | — | 38141G104 |
| DHR | DANAHER | 88,280 | $22.25M | 1.3% | $228.08 | -1.8% | — | 235851102 |
| DUK | DUKE ENERGY | 217,190 | $20.95M | 1.2% | $75.92 | +16.1% | — | 26441C204 |
| BAC | BANK OF AMERICA | 714,930 | $20.45M | 1.2% | $29.19 | +4.8% | — | 060505104 |
| CSCO | CISCO SYSTEMS | 390,210 | $20.4M | 1.2% | $46.47 | -3.5% | — | 17275R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 780,370 | $20.21M | 1.2% | $24.12 | — | — | 293792107 |
| RSG | REPUBLIC SERVICES-CL A | 145,780 | $19.71M | 1.2% | $123.46 | -0.3% | — | 760759100 |
| TGT | TARGET | 117,600 | $19.48M | 1.2% | $153.99 | -3.5% | — | 87612E106 |
| ORCL | ORACLE | 207,660 | $19.3M | 1.1% | $82.22 | +3.1% | — | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 123,400 | $19.13M | 1.1% | $119.21 | +24.1% | — | 478160104 |
| GLW | CORNING | 537,560 | $18.96M | 1.1% | $32.11 | 0.0% | — | 219350105 |
| ELV | ELEVANCE HEALTH INC | 40,900 | $18.81M | 1.1% | $458.37 | -0.7% | — | 036752103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 293,671 | $18.76M | 1.1% | $82.81 | — | — | 464287309 |
| RTX | RAYTHEON TECH CORP | 186,580 | $18.27M | 1.1% | $89.54 | +3.1% | — | 75513E101 |
| DOV | DOVER CORP | 119,380 | $18.14M | 1.1% | $141.98 | -0.2% | — | 260003108 |
| CARR | CARRIER GLOBAL CORP | 389,300 | $17.81M | 1.1% | $43.10 | 0.0% | — | 14448C104 |
| SPG | SIMON PROPERTY GROUP | 158,350 | $17.73M | 1.0% | $82.42 | +23.7% | — | 828806109 |
| DD | DUPONT DE NEMOURS INC | 242,000 | $17.37M | 1.0% | $28.49 | +0.6% | — | 26614N102 |
| AMGN | AMGEN | 70,540 | $17.05M | 1.0% | $223.56 | +0.2% | — | 031162100 |
| AMAT | APPLIED MATERIALS | 135,610 | $16.66M | 1.0% | $111.90 | 0.0% | — | 038222105 |
| AMP | AMERIPRISE FINANCIAL | 53,770 | $16.48M | 1.0% | $145.59 | +116.1% | — | 03076C106 |
| CAG | CONAGRA | 435,500 | $16.36M | 1.0% | $31.95 | 0.0% | — | 205887102 |
| AEP | AMERICAN ELECTRIC POWER | 177,400 | $16.14M | 1.0% | $80.83 | +1.5% | — | 025537101 |
| DIS | WALT DISNEY CO | 155,330 | $15.55M | 0.9% | $98.98 | -0.5% | — | 254687106 |
| META | META PLATFORMS INC | 72,610 | $15.39M | 0.9% | $169.12 | 0.0% | — | 30303M102 |
| C | CITIGROUP | 324,240 | $15.2M | 0.9% | $44.28 | -0.0% | — | 172967424 |
| TMUS | T-MOBILE US INC | 101,960 | $14.77M | 0.9% | $139.96 | 0.0% | — | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB | 207,740 | $14.4M | 0.9% | $50.63 | +21.5% | — | 110122108 |
| EXC | EXELON | 337,610 | $14.14M | 0.8% | $37.81 | -1.1% | — | 30161N101 |
| WMB | WILLIAMS COS | 462,270 | $13.8M | 0.8% | $16.58 | +63.7% | — | 969457100 |
| SLB | SCHLUMBERGER | 261,200 | $12.82M | 0.8% | $49.39 | 0.0% | — | 806857108 |
| VICI | VICI PROPERTIES | 382,950 | $12.49M | 0.7% | $28.10 | +0.0% | — | 925652109 |
| WH | WYNDHAM HOTELS & RESORT INC | 183,300 | $12.44M | 0.7% | $73.69 | 0.0% | — | 98311A105 |
| MDLZ | MONDELEZ INTL | 172,770 | $12.05M | 0.7% | $55.49 | +10.1% | — | 609207105 |
| ZTS | ZOETIS | 71,890 | $11.96M | 0.7% | $159.02 | 0.0% | — | 98978V103 |
| MPC | MARATHON PETROLEUM | 87,100 | $11.74M | 0.7% | $117.57 | 0.0% | — | 56585A102 |
| GOOGL | ALPHABET INC-CL A | 105,900 | $10.98M | 0.7% | $95.17 | +0.1% | — | 02079K305 |
| FMC | FMC CORP | 87,450 | $10.68M | 0.6% | $109.06 | +2.4% | — | 302491303 |
| HD | HOME DEPOT | 35,170 | $10.38M | 0.6% | $261.74 | +8.7% | — | 437076102 |
| PFE | PFIZER | 250,270 | $10.21M | 0.6% | $30.40 | +20.2% | — | 717081103 |
| CCI | CROWN CASTLE INC | 69,500 | $9.302M | 0.6% | $117.13 | +0.3% | — | 22822V101 |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | 181,051 | $9.15M | 0.5% | $50.57 | — | — | 464288646 |
| PSX | PHILLIPS 66 | 90,000 | $9.124M | 0.5% | $73.01 | +25.5% | — | 718546104 |
| MDT | MEDTRONIC | 107,500 | $8.667M | 0.5% | $74.83 | -0.4% | — | G5960L103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 37,450 | $8.592M | 0.5% | $229.43 | — | — | 50540R409 |
| AZO | AUTOZONE | 3,400 | $8.358M | 0.5% | $2438.91 | 0.0% | — | 053332102 |
| NUE | NUCOR | 54,070 | $8.352M | 0.5% | $152.30 | 0.0% | — | 670346105 |
| DHI | DR HORTON | 73,000 | $7.131M | 0.4% | $92.76 | 0.0% | — | 23331A109 |
| TLH | ISHARES 10-20 YEAR TREASURY ETF | 55,392 | $6.345M | 0.4% | $115.17 | — | — | 464288653 |
| VXUS | VANGUARD TOTAL INTL STOCK | 102,945 | $5.684M | 0.3% | $55.21 | — | — | 921909768 |
| V | VISA INC-CL A | 21,100 | $4.757M | 0.3% | $204.65 | +6.4% | — | 92826C839 |
| IBM | INTL BUSINESS MACHINES | 32,060 | $4.203M | 0.2% | $114.34 | +5.6% | — | 459200101 |
| FDX | FEDEX | 14,800 | $3.382M | 0.2% | $224.90 | -15.2% | — | 31428X106 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 13,130 | $3.285M | 0.2% | $187.05 | — | — | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC | 5,500 | $3.17M | 0.2% | $548.13 | +1.9% | — | 883556102 |
| QCOM | QUALCOMM | 24,600 | $3.138M | 0.2% | $149.84 | -22.3% | — | 747525103 |
| PSA | PUBLIC STORAGE | 9,660 | $2.919M | 0.2% | $279.12 | -6.6% | — | 74460D109 |
| VZ | VERIZON COMMUNICATIONS | 66,690 | $2.594M | 0.2% | $37.06 | -11.8% | — | 92343V104 |
| NFLX | NETFLIX | 7,410 | $2.56M | 0.2% | $26.38 | +25.4% | — | 64110L106 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 30,750 | $2.323M | 0.1% | $73.63 | — | — | 464288513 |
| T | AT&T | 111,300 | $2.143M | 0.1% | $16.21 | +0.9% | — | 00206R102 |
| ADI | ANALOG DEVICES | 10,600 | $2.091M | 0.1% | $163.96 | +4.0% | — | 032654105 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 82,849 | $1.993M | 0.1% | $25.91 | — | — | 46435G243 |
| WM | WASTE MANAGEMENT | 11,800 | $1.925M | 0.1% | $73.80 | +98.3% | — | 94106L109 |
| CMI | CUMMINS INC | 5,200 | $1.242M | 0.1% | $197.94 | +15.2% | — | 231021106 |
| AMZN | AMAZON.COM | 11,770 | $1.216M | 0.1% | $123.56 | -21.8% | — | 023135106 |
| COP | CONOCOPHILLIPS | 11,900 | $1.181M | 0.1% | $41.39 | +140.4% | — | 20825C104 |
| WMT | WAL-MART STORES | 7,800 | $1.15M | 0.1% | $42.15 | +8.6% | — | 931142103 |
| TD | TORONTO-DOMINION BANK | 17,500 | $1.048M | 0.1% | $70.05 | -7.8% | — | 891160509 |
| NVDA | NVIDIA | 3,500 | $972K | 0.1% | $18.84 | +14.8% | — | 67066G104 |
| DE | DEERE & CO | 2,300 | $950K | 0.1% | $349.66 | +13.6% | — | 244199105 |
| GILD | GILEAD SCIENCES | 11,400 | $946K | 0.1% | $58.80 | +27.0% | — | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 7,600 | $714K | 0.0% | $78.42 | -2.7% | — | N53745100 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 30,697 | $706K | 0.0% | $27.75 | — | — | 46435G193 |
| PPG | PPG INDUSTRIES | 4,000 | $534K | 0.0% | $121.11 | 0.0% | — | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $402K | 0.0% | $45.78 | +62.2% | — | 595017104 |
| LMT | LOCKHEED MARTIN | 740 | $350K | 0.0% | $336.18 | +28.9% | — | 539830109 |
| ALB | ALBEMARLE CORP | 1,400 | $309K | 0.0% | $83.00 | +184.0% | — | 012653101 |
| CVS | CVS HEALTH CORP | 4,100 | $305K | 0.0% | $62.70 | +19.9% | — | 126650100 |
| EQT | EQT CORP | 6,520 | $208K | 0.0% | $22.99 | +33.5% | — | 26884L109 |
| MA | MASTERCARD | 560 | $204K | 0.0% | $314.25 | +13.7% | — | 57636Q104 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $202K | 0.0% | $50.50 | — | — | 46429B333 |
| VNQ | VANGUARD REIT ETF | 1,480 | $123K | 0.0% | $80.41 | — | — | 922908553 |
| CRK | COMSTOCK RESOURCES | 10,620 | $115K | 0.0% | $16.13 | -29.4% | — | 205768302 |
| OVV | OVINTIV INC | 3,000 | $108K | 0.0% | $51.54 | -14.4% | — | 69047Q102 |
| PBR | PETROLEO BRASILEIRO SA | 10,210 | $106K | 0.0% | $14.79 | — | — | 71654V408 |
| AR | ANTERO RESOURCES CORP | 3,910 | $90,000 | 0.0% | $35.07 | -24.9% | — | 03674X106 |
| SCHM | SCHWAB US MID CAP ETF | 1,130 | $77,000 | 0.0% | $57.49 | — | — | 808524508 |
| — | TELLURIAN INC | 40,000 | $49,000 | 0.0% | $8.32 | — | — | 87968A104 |
| — | SOUTHWESTERN ENERGY COMPANY | 9,850 | $49,000 | 0.0% | $6.08 | — | — | 845467109 |
| ARCC | ARES CAPITAL | 1,160 | $21,000 | 0.0% | $13.21 | +8.5% | — | 04010L103 |
| MET | METLIFE | 240 | $14,000 | 0.0% | $56.81 | +8.7% | — | 59156R108 |