$410Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES, INC. | 0.06 | 1,593 | 232,000 | UNCHANGED | 0.00 | |
AAPL | APPLE INC. | 11.17 | 267,213 | 45,822,000 | REDUCED | -0.22 | |
ABBV | ABBVIE INC. | 1.92 | 43,200 | 7,867,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 0.24 | 8,700 | 989,000 | UNCHANGED | 0.00 | |
ADM | ARCHER-DANIELS-MIDLAND CORP | 0.16 | 10,172 | 639,000 | UNCHANGED | 0.00 | |
AEG | AEGON LTD - NY REG SHRS | 0.05 | 36,691 | 222,000 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELECTRIC POWER | 0.21 | 10,000 | 861,000 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.08 | 2,000 | 346,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.16 | 3,075 | 634,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM, INC. | 1.05 | 23,955 | 4,321,000 | ADDED | 0.04 | |
AVB | AVALONBAY COMMUNITIES, INC REI | 0.23 | 5,000 | 928,000 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC-SPONS ADR | 0.13 | 8,000 | 542,000 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.79 | 59,774 | 3,242,000 | UNCHANGED | 0.00 | |
BOH | BANK OF HAWAII CORPORATION | 1.11 | 72,760 | 4,539,000 | UNCHANGED | 0.00 | |
BP | BP PLC SPONS ADR | 0.11 | 11,642 | 439,000 | UNCHANGED | 0.00 | |
BTI | BRITISH AMERICAN TOBACCO PLC - | 0.44 | 59,864 | 1,826,000 | ADDED | 199 | |
BX | BLACKSTONE INC. (THE) | 0.35 | 11,000 | 1,445,000 | UNCHANGED | 0.00 | |
BXP | BOSTON PROPERTIES INC. REIT | 0.10 | 6,000 | 392,000 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORP (UNITED TE | 0.20 | 14,400 | 837,000 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC. | 0.60 | 6,700 | 2,455,000 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED (FRMLY ACE LIMIT | 0.94 | 14,906 | 3,863,000 | UNCHANGED | 0.00 | |
CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.10 | 6,000 | 420,000 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INTERNATIONAL COR | 0.11 | 4,300 | 455,000 | ADDED | 48.28 | |
CDP | COPT DEFENSE PROP REIT(FRM COR | 0.05 | 9,100 | 220,000 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT | 0.06 | 2,400 | 250,000 | UNCHANGED | 0.00 | |
CI | CIGNA CORP (ACQUIRED EXPRESS S | 0.52 | 5,932 | 2,154,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.67 | 21,700 | 2,762,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 4.36 | 113,304 | 17,873,000 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC ADR | 1.63 | 44,990 | 6,692,000 | REDUCED | -0.22 | |
DIS | DISNEY WALT CO | 1.67 | 55,875 | 6,837,000 | UNCHANGED | 0.00 | |
DLR | DIGITAL REALTY TRUST, INC. REI | 0.80 | 22,840 | 3,290,000 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC. | 0.12 | 3,000 | 501,000 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC CO | 0.20 | 7,130 | 809,000 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODUCTS PARTNERS, | 1.11 | 155,810 | 4,547,000 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL REIT | 0.75 | 48,500 | 3,061,000 | ADDED | 12.79 | |
ET | ENERGY TRANSFER LP 10.1562 QT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EW | EDWARDS LIFESCIENCES CORP. | 0.29 | 12,370 | 1,182,000 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA INC.(IAC/INTERACTIVECO | 0.16 | 4,900 | 675,000 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATIONAL INFORMATION | 0.10 | 5,364 | 398,000 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL, I | 0.14 | 10,458 | 555,000 | UNCHANGED | 0.00 | |
GIS | GENERAL MILLS, INC. | 0.96 | 56,000 | 3,918,000 | UNCHANGED | 0.00 | |
GM | GENERAL MOTORS COMPANY | 1.26 | 113,540 | 5,149,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC. CL C | 2.41 | 64,940 | 9,888,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT | 1.83 | 19,550 | 7,499,000 | UNCHANGED | 0.00 | |
IAC | IAC INC. | 0.06 | 4,925 | 263,000 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHINE | 1.46 | 31,452 | 6,006,000 | UNCHANGED | 0.00 | |
IRM | IRON MOUNTAIN INC. REIT | 2.55 | 130,600 | 10,475,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.20 | 31,180 | 4,932,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO. | 3.14 | 64,231 | 12,865,000 | REDUCED | -1.53 | |
KKR | KKR & CO. INC. | 0.44 | 18,000 | 1,810,000 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK | 0.45 | 14,200 | 1,837,000 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN, INC. | 1.09 | 243,220 | 4,461,000 | UNCHANGED | 0.00 | |
KO | COCA-COLA CO | 2.58 | 172,731 | 10,568,000 | ADDED | 0.00 | |
L | LOEWS CORP | 1.49 | 77,917 | 6,100,000 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S CORP | 0.48 | 7,000 | 1,974,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 0.78 | 45,500 | 3,185,000 | UNCHANGED | 0.00 | |
MET | METLIFE INC. | 0.07 | 4,000 | 296,000 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC. | 1.10 | 103,076 | 4,496,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO., INC. | 4.32 | 134,320 | 17,724,000 | UNCHANGED | 0.00 | |
MRKR | MARKER THERAPEUTICS, INC. | 0.07 | 70,700 | 304,000 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.26 | 11,400 | 1,073,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORPORATION | 2.49 | 24,279 | 10,215,000 | UNCHANGED | 0.00 | |
NKE | NIKE, INC. CL B | 1.80 | 78,370 | 7,365,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.77 | 8,055 | 7,278,000 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG - ADR | 0.25 | 10,750 | 1,040,000 | UNCHANGED | 0.00 | |
ONON | ON HOLDING AG | 0.09 | 10,000 | 354,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.09 | 3,000 | 377,000 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP (UNITED TE | 0.17 | 7,200 | 715,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO | 1.80 | 42,209 | 7,387,000 | UNCHANGED | 0.00 | |
PFE | PFIZER, INC. | 1.05 | 154,965 | 4,300,000 | ADDED | 10.17 | |
PG | PROCTER & GAMBLE CO | 2.96 | 74,809 | 12,138,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTERNATIONAL-AL | 2.50 | 112,106 | 10,271,000 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINANCIAL INC 5.625 | 0.45 | 73,000 | 1,828,000 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE - REIT | 0.17 | 2,388 | 693,000 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.50 | 12,600 | 2,058,000 | UNCHANGED | 0.00 | |
REXR | REXFORD INDUSTRIAL REALTY, INC | 0.60 | 48,600 | 2,445,000 | ADDED | 106 | |
RIO | RIO TINTO PLC SPONSORED ADR | 0.16 | 10,000 | 637,000 | UNCHANGED | 0.00 | |
RL | RALPH LAUREN CORP (FMLY POLO R | 0.14 | 3,000 | 563,000 | UNCHANGED | 0.00 | |
RTX | RTX CORP (FRMLY RAYTHEON TECH | 0.41 | 17,400 | 1,697,000 | UNCHANGED | 0.00 | |
SKT | TANGER INC. REIT | 1.71 | 237,050 | 7,000,000 | UNCHANGED | 0.00 | |
SRE | SEMPRA ENERGY | 0.51 | 29,000 | 2,083,000 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS, INC. | 0.73 | 11,000 | 2,989,000 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.20 | 10,000 | 812,000 | UNCHANGED | 0.00 | |
TGT | TARGET CORP-FRMLY DAYTON HUDSO | 2.52 | 58,445 | 10,357,000 | UNCHANGED | 0.00 | |
TOST | TOAST, INC. | 0.07 | 11,800 | 294,000 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES, INC. | 0.18 | 3,264 | 751,000 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 0.17 | 5,006 | 681,000 | UNCHANGED | 0.00 | |
TTE | TOTALENERGIES SE ADR (FRMRLY T | 0.66 | 39,175 | 2,696,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC. | 0.42 | 10,000 | 1,742,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.37 | 3,090 | 1,529,000 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORPORATION | 0.45 | 7,500 | 1,844,000 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE, INC. CL | 0.18 | 5,100 | 758,000 | UNCHANGED | 0.00 | |
USB | U.S. BANCORP (FORMERLY FIRST B | 0.16 | 14,610 | 653,000 | UNCHANGED | 0.00 | |
VICI | VICI PROPERTIES INC. (REIT) | 0.75 | 103,850 | 3,094,000 | ADDED | 1.47 | |
VOD | VODAFONE GROUP PLC SPONS ADR | 0.07 | 32,564 | 290,000 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC. | 1.03 | 100,559 | 4,219,000 | ADDED | 46.68 | |
WMT | WALMART INC. | 1.19 | 81,000 | 4,874,000 | ADDED | 200 | |
XOM | EXXON MOBIL CORPORATION | 0.33 | 11,700 | 1,360,000 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HOLDINGS, INC. | 0.06 | 5,720 | 228,000 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 0.22 | 6,700 | 884,000 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC. | 1.40 | 33,864 | 5,730,000 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC. CL A | 2.79 | 18.00 | 11,420,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC. CL B | 2.10 | 20,518 | 8,628,000 | UNCHANGED | 0.00 | ||
AON PLC | 0.94 | 11,618 | 3,877,000 | UNCHANGED | 0.00 | ||
ROCHE HOLDING LTD ADR | 0.84 | 108,000 | 3,447,000 | ADDED | 18.68 | ||
NESTLE SA - SPON ADR | 0.44 | 17,000 | 1,805,000 | UNCHANGED | 0.00 | ||
BROOKFIELD PRPTY PTNRS LP 6.5 | 0.38 | 100,000 | 1,575,000 | UNCHANGED | 0.00 | ||
PUBLIC STORAGE 5.15 SER F CAL | 0.23 | 40,000 | 962,000 | UNCHANGED | 0.00 | ||
YUM BRANDS INC. (FORMERLY TRIC | 0.21 | 6,080 | 843,000 | UNCHANGED | 0.00 | ||
JPMORGAN CHASE 6.00 CALLABLE | 0.18 | 30,000 | 755,000 | UNCHANGED | 0.00 | ||
SWIRE PACIFIC LTD SPONS ADR RP | 0.08 | 40,000 | 329,000 | UNCHANGED | 0.00 | ||
HOWARD HUGHES HOLDINGS INC. | 0.07 | 4,100 | 298,000 | UNCHANGED | 0.00 |