Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $1.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XHB | XHB US 01/19/24 P65 | 6,606 | $63.19M | 4.4% | $9566.00 | — | — | PUT | 78464A888 |
| JPM | JPMORGAN CHASE | 251,350 | $42.76M | 3.0% | $170.10 * | $99.38 | +63.7% | COM | 46625H100 |
| MSFT | MICROSOFT | 86,530 | $32.54M | 2.3% | $376.04 | $251.43 | +47.4% | COM | 594918104 |
| MS | MORGAN STANLEY | 340,700 | $31.77M | 2.2% | $93.25 * | $67.76 | +29.2% | COM | 617446448 |
| AVGO | BROADCOM INC | 25,210 | $28.14M | 2.0% | $1116.26 * | $54.24 | +101.2% | COM | 11135F101 |
| V | VISA INC-CL A | 102,200 | $26.61M | 1.8% | $260.35 | $224.69 | +14.2% | COM | 92826C839 |
| CMCSA | COMCAST-A | 603,430 | $26.46M | 1.8% | $43.85 * | $34.26 | +19.7% | COM | 20030N101 |
| PLD | PROLOGIS | 191,800 | $25.57M | 1.8% | $133.30 * | $87.41 | +42.6% | COM | 74340W103 |
| XOM | EXXON MOBIL | 255,650 | $25.56M | 1.8% | $99.98 * | $96.90 | -3.8% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 319,000 | $25.19M | 1.7% | $78.96 * | $64.55 | +12.6% | COM | 126650100 |
| MCD | MCDONALD'S | 80,600 | $23.9M | 1.7% | $296.51 * | $197.10 | +43.5% | COM | 580135101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 316,590 | $23.78M | 1.7% | $75.10 | $62.36 | +20.4% | COM | 464287309 |
| SPGI | S&P GLOBAL INC | 51,990 | $22.9M | 1.6% | $440.53 | $386.57 | +12.2% | COM | 78409V104 |
| WFC | WELLS FARGO | 452,700 | $22.28M | 1.5% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| USB | US BANCORP | 510,900 | $22.11M | 1.5% | $43.28 * | $32.76 | +21.0% | COM | 902973304 |
| CVX | CHEVRON | 144,510 | $21.55M | 1.5% | $149.16 * | $73.79 | +85.2% | COM | 166764100 |
| SPY | S&P 500 DEPOSITARY RECEIPTS ETF | 44,256 | $21.04M | 1.5% | $475.30 | $392.32 | +21.2% | COM | 78462F103 |
| AMP | AMERIPRISE FINANCIAL | 55,300 | $21M | 1.5% | $379.84 * | $203.93 | +81.4% | COM | 03076C106 |
| GXO | GXO LOGISTICS | 342,900 | $20.97M | 1.5% | $61.16 | $57.80 | +5.8% | COM | 36262G101 |
| LIN | LINDE PLC | 51,000 | $20.95M | 1.5% | $410.71 * | $367.07 | +9.1% | COM | G54950103 |
| ZTS | ZOETIS | 104,390 | $20.6M | 1.4% | $197.37 * | $161.95 | +19.1% | COM | 98978V103 |
| PEP | PEPSICO | 118,500 | $20.13M | 1.4% | $169.84 * | $127.53 | +24.1% | COM | 713448108 |
| WMT | WAL-MART STORES | 125,700 | $19.82M | 1.4% | $157.65 * | $51.02 | +0.8% | COM | 931142103 |
| NKE | NIKE-B | 180,400 | $19.59M | 1.4% | $108.57 * | $101.17 | +3.1% | COM | 654106103 |
| MET | METLIFE | 294,300 | $19.46M | 1.4% | $66.13 * | $58.13 | +7.2% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC | 477,100 | $19.19M | 1.3% | $40.23 * | $37.97 | +3.6% | COM | 247361702 |
| DLR | DIGITAL REALTY REIT | 140,990 | $18.97M | 1.3% | $134.58 * | $117.23 | +8.0% | COM | 253868103 |
| HON | HONEYWELL INTL | 90,420 | $18.96M | 1.3% | $209.71 * | $174.68 | +8.4% | COM | 438516106 |
| AMAT | APPLIED MATERIALS | 116,810 | $18.93M | 1.3% | $162.07 | $111.90 | +42.3% | COM | 038222105 |
| KO | COCA-COLA | 313,460 | $18.47M | 1.3% | $58.93 * | $50.38 | +10.2% | COM | 191216100 |
| MRK | MERCK & CO | 166,850 | $18.19M | 1.3% | $109.02 * | $79.62 | +28.5% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 164,490 | $18.11M | 1.3% | $110.07 * | $100.99 | +4.9% | COM | 002824100 |
| COST | COSTCO WHOLESALE | 27,300 | $18.02M | 1.3% | $660.07 | $458.35 | +42.4% | COM | 22160K105 |
| ETN | EATON | 74,140 | $17.85M | 1.2% | $240.81 * | $150.04 | +57.0% | COM | G29183103 |
| ET | ENERGY TRANSFER LP | 1,281,890 | $17.69M | 1.2% | $13.80 | $13.14 | — | COM | 29273V100 |
| LLY | ELI LILLY & CO | 29,920 | $17.44M | 1.2% | $582.92 | $196.74 | +192.2% | COM | 532457108 |
| FDX | FEDEX | 68,800 | $17.4M | 1.2% | $252.97 * | $240.57 | +0.7% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 106,600 | $17.09M | 1.2% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| DHI | DR HORTON | 111,420 | $16.93M | 1.2% | $151.98 | $104.71 | +42.3% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS | 445,190 | $16.78M | 1.2% | $37.70 * | $31.26 | +5.8% | COM | 92343V104 |
| AMZN | AMAZON.COM | 109,070 | $16.57M | 1.2% | $151.94 | $131.13 | +15.9% | COM | 023135106 |
| IBM | INTL BUSINESS MACHINES | 97,270 | $15.91M | 1.1% | $163.56 * | $117.55 | +30.9% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES | 74,200 | $15.63M | 1.1% | $210.62 * | $179.88 | +12.6% | COM | 502431109 |
| UNP | UNION PACIFIC | 63,500 | $15.6M | 1.1% | $245.62 * | $206.21 | +13.8% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 202,500 | $15.58M | 1.1% | $76.93 * | $28.49 | +8.5% | COM | 26614N102 |
| AJG | ARTHUR J GALLAGHER & CO | 68,900 | $15.49M | 1.1% | $224.88 | $159.85 | +38.2% | COM | 363576109 |
| ORCL | ORACLE | 146,290 | $15.42M | 1.1% | $105.43 * | $82.54 | +24.9% | COM | 68389X105 |
| CRM | SALESFORCE.COM | 58,300 | $15.34M | 1.1% | $263.14 | $207.04 | +25.6% | COM | 79466L302 |
| EMR | EMERSON ELECTRIC | 155,400 | $15.13M | 1.1% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| PG | PROCTER & GAMBLE | 101,980 | $14.94M | 1.0% | $146.54 * | $133.20 | +4.6% | COM | 742718109 |
| ACM | AECOM | 158,770 | $14.68M | 1.0% | $92.43 * | $82.45 | +9.7% | COM | 00766T100 |
| CB | CHUBB LTD | 64,070 | $14.48M | 1.0% | $226.00 | $191.93 | +15.4% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 116,100 | $13.48M | 0.9% | $116.07 * | $103.96 | +5.0% | COM | 20825C104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 504,470 | $13.29M | 0.9% | $26.35 | $24.44 | — | COM | 293792107 |
| ROST | ROSS STORES INC | 95,900 | $13.27M | 0.9% | $138.39 * | $111.83 | +21.2% | COM | 778296103 |
| SBUX | STARBUCKS | 138,000 | $13.25M | 0.9% | $96.01 * | $97.26 | -6.3% | COM | 855244109 |
| DUK | DUKE ENERGY | 135,890 | $13.19M | 0.9% | $97.04 * | $75.92 | +18.5% | COM | 26441C204 |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | 256,747 | $13.16M | 0.9% | $51.28 | $50.22 | +2.1% | COM | 464288646 |
| UNH | UNITEDHEALTH GROUP | 24,780 | $13.05M | 0.9% | $526.47 * | $381.47 | +32.6% | COM | 91324P102 |
| CLH | CLEAN HARBORS INC | 74,500 | $13M | 0.9% | $174.51 | $164.14 | +6.3% | COM | 184496107 |
| GOOGL | ALPHABET INC-CL A | 88,700 | $12.39M | 0.9% | $139.70 | $98.53 | +40.7% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 78,300 | $12.27M | 0.9% | $156.74 * | $119.21 | +23.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS | 64,700 | $12.12M | 0.8% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORP | 207,170 | $11.9M | 0.8% | $57.45 * | $43.10 | +30.4% | COM | 14448C104 |
| META | META PLATFORMS INC | 30,810 | $10.91M | 0.8% | $353.98 | $169.12 | +107.8% | COM | 30303M102 |
| EQIX | EQUINIX INC | 12,800 | $10.31M | 0.7% | $805.39 * | $735.97 | +4.8% | COM | 29444U700 |
| HD | HOME DEPOT | 28,970 | $10.04M | 0.7% | $346.57 * | $261.74 | +26.1% | COM | 437076102 |
| PSX | PHILLIPS 66 | 74,100 | $9.866M | 0.7% | $133.14 * | $73.01 | +70.2% | COM | 718546104 |
| SPG | SIMON PROPERTY GROUP | 67,550 | $9.635M | 0.7% | $142.64 * | $82.42 | +56.7% | COM | 828806109 |
| MCK | MCKESSON | 20,400 | $9.445M | 0.7% | $462.99 | $450.30 | +1.9% | COM | 58155Q103 |
| NUE | NUCOR | 53,270 | $9.271M | 0.6% | $174.04 * | $152.30 | +10.8% | COM | 670346105 |
| EXC | EXELON | 257,210 | $9.234M | 0.6% | $35.90 * | $37.75 | -11.9% | COM | 30161N101 |
| EQT | EQT CORP | 228,020 | $8.815M | 0.6% | $38.66 * | $39.49 | -5.0% | COM | 26884L109 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 31,540 | $8.741M | 0.6% | $277.14 * | $46.29 | +19.8% | COM | 464287507 |
| NEE | NEXTERA ENERGY | 133,200 | $8.091M | 0.6% | $60.74 * | $68.58 | -16.5% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES | 100,600 | $7.696M | 0.5% | $76.50 * | $43.87 | +68.6% | COM | 24703L202 |
| NXST | NEXTSTAR MEDIA GROUP INC-CLASS A | 45,600 | $7.148M | 0.5% | $156.75 * | $134.78 | +6.2% | COM | 65336K103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 102,945 | $5.967M | 0.4% | $57.96 | $54.64 | +6.1% | COM | 921909768 |
| CF | CF INDUSTRIES HOLDINGS | 71,400 | $5.676M | 0.4% | $79.50 * | $75.56 | +0.2% | COM | 125269100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 105,000 | $5.282M | 0.4% | $50.30 | $50.20 | +0.2% | COM | 47103U845 |
| QQQM | INVESCO NASDAQ 100 ETF | 29,800 | $5.022M | 0.3% | $168.52 | $141.05 | +19.5% | COM | 46138G649 |
| IGLB | ISHARES 10PLUS YEAR GR CORP | 72,080 | $3.798M | 0.3% | $52.69 | $48.38 | +8.9% | COM | 464289511 |
| CSCO | CISCO SYSTEMS | 49,310 | $2.491M | 0.2% | $50.52 * | $48.37 | -1.9% | COM | 17275R102 |
| AAPL | APPLE | 12,900 | $2.484M | 0.2% | $192.56 | $130.47 | +46.2% | COM | 037833100 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 82,849 | $2.028M | 0.1% | $24.48 | $25.92 | -5.6% | COM | 46435G243 |
| LMT | LOCKHEED MARTIN | 4,120 | $1.867M | 0.1% | $453.16 * | $429.05 | -0.0% | COM | 539830109 |
| WMB | WILLIAMS COS | 51,160 | $1.782M | 0.1% | $34.83 * | $16.58 | +94.3% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC | 2,900 | $1.539M | 0.1% | $530.69 | $548.13 | -3.8% | COM | 883556102 |
| AMGN | AMGEN | 5,300 | $1.527M | 0.1% | $288.11 * | $231.86 | +16.8% | COM | 031162100 |
| BAC | BANK OF AMERICA | 44,600 | $1.502M | 0.1% | $33.68 * | $28.05 | +14.4% | COM | 060505104 |
| CMI | CUMMINS INC | 5,200 | $1.246M | 0.1% | $239.62 * | $197.94 | +15.9% | COM | 231021106 |
| DIS | WALT DISNEY CO | 13,730 | $1.24M | 0.1% | $90.31 * | $98.98 | -10.6% | COM | 254687106 |
| NFLX | NETFLIX | 2,510 | $1.222M | 0.1% | $486.85 * | $26.38 | +84.5% | COM | 64110L106 |
| QCOM | QUALCOMM | 7,600 | $1.099M | 0.1% | $144.61 * | $149.84 | -7.4% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,600 | $1.076M | 0.1% | $68.97 | $68.97 | — | COM | 559080106 |
| TXN | TEXAS INSTRUMENTS | 6,280 | $1.07M | 0.1% | $170.38 * | $125.69 | +27.7% | COM | 882508104 |
| NVDA | NVIDIA | 2,000 | $990K | 0.1% | $495.00 * | $18.84 | +162.7% | COM | 67066G104 |
| DE | DEERE & CO | 2,300 | $920K | 0.1% | $400.00 * | $349.66 | +11.1% | COM | 244199105 |
| PPG | PPG INDUSTRIES | 6,100 | $912K | 0.1% | $149.51 * | $125.21 | +14.0% | COM | 693506107 |
| PFE | PFIZER | 29,980 | $863K | 0.1% | $28.79 * | $30.54 | -17.2% | COM | 717081103 |
| BA | BOEING | 3,200 | $834K | 0.1% | $260.63 | $218.79 | +19.1% | COM | 097023105 |
| WM | WASTE MANAGEMENT | 4,600 | $824K | 0.1% | $179.13 * | $73.80 | +135.7% | COM | 94106L109 |
| ABBV | ABBVIE | 5,010 | $776K | 0.1% | $154.89 * | $89.09 | +62.1% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL | 10,670 | $773K | 0.1% | $72.45 * | $55.49 | +23.2% | COM | 609207105 |
| — | BLACKROCK | 900 | $731K | 0.1% | $812.22 | $691.15 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 7,600 | $723K | 0.1% | $95.13 * | $78.42 | +4.4% | COM | N53745100 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 30,697 | $714K | 0.0% | $23.26 | $27.91 | -16.6% | COM | 46435G193 |
| CME | CHICAGO MERCANTILE EXCHANGE | 2,600 | $548K | 0.0% | $210.77 * | $166.51 | +18.6% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP | 1,260 | $486K | 0.0% | $385.71 * | $215.93 | +70.9% | COM | 38141G104 |
| AMT | AMERICAN TOWER | 2,200 | $475K | 0.0% | $215.91 * | $178.08 | +13.3% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $433K | 0.0% | $90.21 * | $45.78 | +86.7% | COM | 595017104 |
| DOV | DOVER CORP | 2,680 | $412K | 0.0% | $153.73 * | $141.51 | +6.3% | COM | 260003108 |
| INTC | INTEL | 7,600 | $382K | 0.0% | $50.26 | $40.04 | +23.8% | COM | 458140100 |
| RSG | REPUBLIC SERVICES-CL A | 1,800 | $297K | 0.0% | $165.00 * | $123.46 | +30.7% | COM | 760759100 |
| MA | MASTERCARD | 560 | $239K | 0.0% | $426.79 | $314.25 | +34.2% | COM | 57636Q104 |
| PSA | PUBLIC STORAGE | 760 | $232K | 0.0% | $305.26 * | $279.12 | +0.8% | COM | 74460D109 |
| DHR | DANAHER | 1,000 | $231K | 0.0% | $231.00 | $225.09 | +1.7% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE | 1,400 | $220K | 0.0% | $157.14 * | $151.02 | -7.1% | COM | 911312106 |
| GILD | GILEAD SCIENCES | 2,680 | $217K | 0.0% | $80.97 * | $58.80 | +28.8% | COM | 375558103 |
| VICI | VICI PROPERTIES | 6,550 | $209K | 0.0% | $31.91 * | $28.02 | +1.6% | COM | 925652109 |
| AEP | AMERICAN ELECTRIC POWER | 2,500 | $203K | 0.0% | $81.20 * | $80.83 | -6.7% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 1,400 | $202K | 0.0% | $144.29 * | $83.00 | +67.9% | COM | 012653101 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $201K | 0.0% | $44.15 | $50.53 | -12.4% | COM | 46429B333 |
| BMY | BRISTOL-MYERS SQUIBB | 3,800 | $195K | 0.0% | $51.32 * | $50.63 | -9.2% | COM | 110122108 |
| — | NATIONWIDE HEALTH PP | 3,900 | $165K | 0.0% | $42.31 | $42.31 | — | COM | 638620104 |
| PBR | PETROLEO BRASILEIRO SA | 10,210 | $163K | 0.0% | $15.96 | $13.40 | +19.2% | COM | 71654V408 |
| DVN | DEVON ENERGY | 3,500 | $159K | 0.0% | $45.43 * | $45.45 | -6.3% | COM | 25179M103 |
| OVV | OVINTIV INC | 3,000 | $132K | 0.0% | $44.00 | $51.54 | -14.8% | COM | 69047Q102 |
| CRK | COMSTOCK RESOURCES | 10,620 | $94,000 | 0.0% | $8.85 | $16.13 | -45.1% | COM | 205768302 |
| AR | ANTERO RESOURCES CORP | 3,910 | $89,000 | 0.0% | $22.76 | $35.07 | -35.3% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY COMPANY | 9,850 | $65,000 | 0.0% | $6.60 | $6.08 | — | COM | 845467109 |
| TLH | ISHARES 10-20 YEAR TREASURY ETF | 586 | $63,000 | 0.0% | $107.51 | $116.19 | -6.8% | COM | 464288653 |
| — | TELLURIAN INC | 40,000 | $30,000 | 0.0% | $0.75 | $8.32 | — | COM | 87968A104 |
| ARCC | ARES CAPITAL | 1,160 | $23,000 | 0.0% | $19.83 * | $13.21 | +26.5% | COM | 04010L103 |
| VLY | VALLEY NATIONAL BANCORP | 483 | $4,000 | 0.0% | $8.28 * | $9.07 | +19.7% | COM | 919794107 |