$380Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES, INC.(SPU | 0.06 | 1,593 | 221,000 | NEW | ||
AAPL | APPLE INC. | 13.53 | 267,813 | 51,562,000 | REDUCED | -0.19 | |
ABBV | ABBVIE INC. | 1.76 | 43,200 | 6,695,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 0.25 | 8,700 | 958,000 | UNCHANGED | 0.00 | |
ADM | ARCHER-DANIELS-MIDLAND CORP | 0.19 | 10,172 | 735,000 | UNCHANGED | 0.00 | |
AEG | AEGON LTD - NY REG SHRS | 0.06 | 36,691 | 211,000 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELECTRIC POWER | 0.21 | 10,000 | 812,000 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.07 | 2,000 | 280,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.13 | 3,075 | 498,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM, INC. | 0.96 | 23,945 | 3,638,000 | UNCHANGED | 0.00 | |
AVB | AVALONBAY COMMUNITIES, INC REI | 0.25 | 5,000 | 936,000 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC-SPONS ADR | 0.14 | 8,000 | 539,000 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.80 | 59,774 | 3,067,000 | UNCHANGED | 0.00 | |
BOH | BANK OF HAWAII CORPORATION | 1.38 | 72,760 | 5,272,000 | REDUCED | -2.02 | |
BP | BP PLC SPONS ADR | 0.11 | 11,642 | 412,000 | UNCHANGED | 0.00 | |
BTI | BRITISH AMERICAN TOBACCO PLC - | 0.15 | 19,964 | 585,000 | REDUCED | -67.73 | |
BX | BLACKSTONE INC. (THE) | 0.38 | 11,000 | 1,440,000 | UNCHANGED | 0.00 | |
BXP | BOSTON PROPERTIES INC. REIT | 0.11 | 6,000 | 421,000 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORP (UNITED TE | 0.22 | 14,400 | 827,000 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC. | 0.52 | 6,700 | 1,981,000 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED (FRMLY ACE LIMIT | 0.88 | 14,906 | 3,369,000 | UNCHANGED | 0.00 | |
CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.10 | 6,000 | 400,000 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INTERNATIONAL COR | 0.09 | 2,900 | 334,000 | REDUCED | -39.58 | |
CHD | CHURCH & DWIGHT | 0.06 | 2,400 | 227,000 | UNCHANGED | 0.00 | |
CI | CIGNA CORP (ACQUIRED EXPRESS S | 0.47 | 5,932 | 1,776,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.66 | 21,700 | 2,519,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 4.44 | 113,304 | 16,900,000 | ADDED | 0.15 | |
DEO | DIAGEO PLC ADR | 1.72 | 45,090 | 6,568,000 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 1.32 | 55,875 | 5,045,000 | ADDED | 0.22 | |
DLR | DIGITAL REALTY TRUST, INC. REI | 0.81 | 22,840 | 3,074,000 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC. | 0.13 | 3,000 | 493,000 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC CO | 0.18 | 7,130 | 694,000 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODUCTS PARTNERS, | 1.08 | 155,810 | 4,106,000 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL REIT | 0.69 | 43,000 | 2,630,000 | ADDED | 405 | |
ET | ENERGY TRANSFER LP 10.1562 QT | 0.17 | 26,000 | 656,000 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP. | 0.25 | 12,370 | 943,000 | REDUCED | -7.48 | |
EXPE | EXPEDIA INC.(IAC/INTERACTIVECO | 0.20 | 4,900 | 744,000 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATIONAL INFORMATION | 0.09 | 5,364 | 322,000 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL, I | 0.14 | 10,458 | 534,000 | UNCHANGED | 0.00 | |
GIS | GENERAL MILLS, INC. | 0.96 | 56,000 | 3,648,000 | UNCHANGED | 0.00 | |
GM | GENERAL MOTORS COMPANY | 1.07 | 113,540 | 4,078,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC. CL C | 2.40 | 64,940 | 9,152,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT | 1.78 | 19,550 | 6,775,000 | UNCHANGED | 0.00 | |
IAC | IAC INC. | 0.07 | 4,925 | 258,000 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHINE | 1.35 | 31,452 | 5,144,000 | UNCHANGED | 0.00 | |
IRM | IRON MOUNTAIN INC. REIT | 2.40 | 130,600 | 9,139,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.28 | 31,180 | 4,887,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO. | 2.91 | 65,231 | 11,096,000 | UNCHANGED | 0.00 | |
KKR | KKR & CO. INC. | 0.39 | 18,000 | 1,491,000 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK | 0.45 | 14,200 | 1,725,000 | REDUCED | -2.07 | |
KMI | KINDER MORGAN, INC. | 1.13 | 243,220 | 4,290,000 | UNCHANGED | 0.00 | |
KO | COCA-COLA CO | 2.67 | 172,730 | 10,179,000 | ADDED | 0.35 | |
L | LOEWS CORP | 1.42 | 77,917 | 5,422,000 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S CORP | 0.54 | 7,000 | 2,076,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 0.86 | 45,500 | 3,296,000 | UNCHANGED | 0.00 | |
MET | METLIFE INC. | 0.07 | 4,000 | 265,000 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC. | 1.09 | 103,076 | 4,158,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO., INC. | 3.84 | 134,320 | 14,644,000 | REDUCED | -0.19 | |
MRKR | MARKER THERAPEUTICS, INC. | 0.10 | 70,700 | 389,000 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.28 | 11,400 | 1,063,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORPORATION | 2.40 | 24,279 | 9,130,000 | UNCHANGED | 0.00 | |
NKE | NIKE, INC. CL B | 2.23 | 78,370 | 8,509,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.05 | 8,055 | 3,989,000 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG - ADR | 0.28 | 10,750 | 1,085,000 | UNCHANGED | 0.00 | |
OFC | COPT DEFENSE PROP REIT(FRM COR | 0.06 | 9,100 | 233,000 | UNCHANGED | 0.00 | |
ONON | ON HOLDING AG | 0.07 | 10,000 | 270,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.08 | 3,000 | 316,000 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP (UNITED TE | 0.17 | 7,200 | 644,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO | 1.88 | 42,209 | 7,169,000 | UNCHANGED | 0.00 | |
PFE | PFIZER, INC. | 1.06 | 140,665 | 4,050,000 | REDUCED | -0.71 | |
PG | PROCTER & GAMBLE CO | 2.88 | 74,809 | 10,963,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTERNATIONAL-AL | 2.77 | 112,106 | 10,547,000 | REDUCED | -0.09 | |
PRU | PRUDENTIAL FINANCIAL INC 5.625 | 0.48 | 73,000 | 1,822,000 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE - REIT | 0.19 | 2,388 | 728,000 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.44 | 12,600 | 1,678,000 | UNCHANGED | 0.00 | |
REXR | REXFORD INDUSTRIAL REALTY, INC | 0.35 | 23,500 | 1,318,000 | ADDED | 11.9 | |
RIO | RIO TINTO PLC SPONSORED ADR | 0.20 | 10,000 | 745,000 | UNCHANGED | 0.00 | |
RL | RALPH LAUREN CORP (FMLY POLO R | 0.11 | 3,000 | 433,000 | UNCHANGED | 0.00 | |
RTX | RTX CORP (FRMLY RAYTHEON TECH | 0.38 | 17,400 | 1,464,000 | UNCHANGED | 0.00 | |
SKT | TANGER INC. REIT | 1.73 | 237,050 | 6,571,000 | UNCHANGED | 0.00 | |
SRE | SEMPRA ENERGY | 0.57 | 29,000 | 2,167,000 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS, INC. | 0.70 | 11,000 | 2,659,000 | ADDED | 1.62 | |
SYY | SYSCO CORP | 0.19 | 10,000 | 731,000 | UNCHANGED | 0.00 | |
TGT | TARGET CORP-FRMLY DAYTON HUDSO | 2.18 | 58,445 | 8,324,000 | ADDED | 0.34 | |
TOST | TOAST, INC. | 0.06 | 11,800 | 215,000 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES, INC. | 0.16 | 3,264 | 622,000 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 0.14 | 5,006 | 521,000 | UNCHANGED | 0.00 | |
TTE | TOTALENERGIES SE ADR (FRMRLY T | 0.69 | 39,175 | 2,640,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC. | 0.45 | 10,000 | 1,705,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.43 | 3,090 | 1,627,000 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORPORATION | 0.48 | 7,500 | 1,842,000 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE, INC. CL | 0.21 | 5,100 | 802,000 | UNCHANGED | 0.00 | |
USB | U.S. BANCORP (FORMERLY FIRST B | 0.17 | 14,610 | 632,000 | UNCHANGED | 0.00 | |
VICI | VICI PROPERTIES INC. (REIT) | 0.86 | 102,350 | 3,263,000 | UNCHANGED | 0.00 | |
VOD | VODAFONE GROUP PLC SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC. | 0.68 | 68,559 | 2,585,000 | REDUCED | -30.44 | |
WMT | WALMART INC. | 1.12 | 27,000 | 4,257,000 | ADDED | 0.75 | |
XOM | EXXON MOBIL CORPORATION | 0.31 | 11,700 | 1,170,000 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HOLDINGS, INC. | 0.06 | 5,720 | 243,000 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 0.21 | 6,700 | 815,000 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC. | 1.75 | 33,864 | 6,684,000 | ADDED | 0.6 | |
BERKSHIRE HATHAWAY INC. CL A | 2.56 | 18.00 | 9,767,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC. CL B | 1.92 | 20,518 | 7,318,000 | UNCHANGED | 0.00 | ||
AON PLC | 0.89 | 11,618 | 3,381,000 | UNCHANGED | 0.00 | ||
ROCHE HOLDING LTD ADR | 0.86 | 91,000 | 3,297,000 | REDUCED | -15.74 | ||
NESTLE SA - SPON ADR | 0.52 | 17,000 | 1,966,000 | UNCHANGED | 0.00 | ||
BROOKFIELD PRPTY PTNRS LP 6.5 | 0.34 | 100,000 | 1,292,000 | UNCHANGED | 0.00 | ||
PUBLIC STORAGE 5.15 SER F CAL | 0.25 | 40,000 | 948,000 | UNCHANGED | 0.00 | ||
YUM BRANDS INC. (FORMERLY TRIC | 0.21 | 6,080 | 794,000 | UNCHANGED | 0.00 | ||
JPMORGAN CHASE 6.00 CALLABLE | 0.20 | 30,000 | 759,000 | UNCHANGED | 0.00 | ||
HOWARD HUGHES HOLDINGS INC. | 0.09 | 4,100 | 351,000 | UNCHANGED | 0.00 | ||
SWIRE PACIFIC LTD SPONS ADR RP | 0.09 | 40,000 | 336,000 | UNCHANGED | 0.00 |