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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| XOM | EXXON MOBIL | 450,000 | 0 | 0.00% | $52.45 | 4.68% | 0.01% | 53,518,500 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 1,128,950 | 0 | 0.00% | $28.44 | 4.12% | 0.01% | 47,111,084 | 2025-03-31 | ||||||
| AAPL | APPLE | 210,000 | 0 | 0.00% | $16.48 | 4.08% | 0.00% | 46,647,300 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 177,600 | 0 | 0.00% | $60.08 | 3.81% | 0.01% | 43,565,280 | 2025-03-31 | ||||||
| WFC | WELLS FARGO | 555,000 | 0 | 0.00% | $44.06 | 3.49% | 0.02% | 39,843,450 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 89,650 | 0 | 0.00% | $39.78 | 2.94% | 0.00% | 33,653,714 | 2025-03-31 | ||||||
| CVX | CHEVRON | 180,000 | 0 | 0.00% | $110.77 | 2.63% | 0.01% | 30,112,200 | 2025-03-31 | ||||||
| AAT | AMERICAN ASSETS TRUST | 1,475,336 | 0 | 0.00% | $36.18 | 2.60% | 2.41% | 29,713,267 | 2025-03-31 | ||||||
| RGTI | RIGETTI COMPUTING | 3,746,149 | -3,475,067 | -48.12% | $2.10 | 2.60% | 1.29% | 29,669,500 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 54,000 | 0 | 0.00% | $181.63 | 2.58% | 0.02% | 29,499,660 | 2025-03-31 | ||||||
| ESS | ESSEX PROPERTY TRUST | 59,500 | 0 | 0.00% | $236.60 | 1.60% | 0.09% | 18,240,915 | 2025-03-31 | ||||||
| COF | CAPITAL ONE FINANCIAL | 99,500 | 0 | 0.00% | $86.44 | 1.56% | 0.03% | 17,840,350 | 2025-03-31 | ||||||
| SHEL | SHELL | 221,000 | 0 | 0.00% | $51.88 | 1.42% | 0.00% | 16,194,880 | 2025-03-31 | ||||||
| PSX | PHILLIPS 66 | 130,800 | 0 | 0.00% | $64.01 | 1.41% | 0.03% | 16,151,184 | 2025-03-31 | ||||||
| TFC | TRUIST FINANCIAL | 384,000 | 0 | 0.00% | $40.33 | 1.38% | 0.03% | 15,801,600 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 45,000 | 0 | 0.00% | $127.13 | 1.30% | 0.01% | 14,841,000 | 2025-03-31 | ||||||
| WMT | WALMART | 162,000 | 0 | 0.00% | $47.47 | 1.24% | 0.00% | 14,221,980 | 2025-03-31 | ||||||
| KR | KROGER | 206,150 | 0 | 0.00% | $26.01 | 1.22% | 0.03% | 13,954,294 | 2025-03-31 | ||||||
| IBM | IBM | 55,000 | 0 | 0.00% | $126.82 | 1.20% | 0.01% | 13,676,300 | 2025-03-31 | ||||||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 227,755 | +227,755 | Open | $58.38 | 1.17% | 0.07% | 13,366,941 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 60,294 | 0 | 0.00% | $69.92 | 1.11% | 0.00% | 12,632,799 | 2025-03-31 | ||||||
| RY | ROYAL BANK OF CANADA | 103,500 | 0 | 0.00% | $66.07 | 1.02% | 0.00% | 11,666,520 | 2025-03-31 | ||||||
| USB | US BANCORP | 270,000 | 0 | 0.00% | $36.37 | 1.00% | 0.02% | 11,399,400 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 125,000 | 0 | 0.00% | $64.57 | 0.98% | 0.00% | 11,220,000 | 2025-03-31 | ||||||
| C | CITIGROUP | 156,400 | 0 | 0.00% | $55.55 | 0.97% | 0.01% | 11,102,836 | 2025-03-31 | ||||||
| AMGN | AMGEN | 35,190 | 0 | 0.00% | $204.10 | 0.96% | 0.01% | 10,963,445 | 2025-03-31 | ||||||
| KO | COCA COLA | 150,060 | 0 | 0.00% | $41.89 | 0.94% | 0.00% | 10,747,297 | 2025-03-31 | ||||||
| MS | MORGAN STANLEY | 92,000 | 0 | 0.00% | $39.59 | 0.94% | 0.01% | 10,733,640 | 2025-03-31 | ||||||
| PNC | PNC FINANCIAL SERVICES GROUP | 60,000 | 0 | 0.00% | $138.50 | 0.92% | 0.02% | 10,546,200 | 2025-03-31 | ||||||
| GE | GENERAL ELECTRIC | 52,500 | 0 | 0.00% | $63.39 | 0.92% | 0.00% | 10,507,875 | 2025-03-31 | ||||||
| NVS | NOVARTIS AG | 93,610 | 0 | 0.00% | $66.54 | 0.91% | 0.00% | 10,435,643 | 2025-03-31 | ||||||
| UL | UNILEVER | 170,000 | 0 | 0.00% | $40.64 | 0.89% | 0.00% | 10,123,500 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 60,000 | 0 | 0.00% | $69.93 | 0.87% | 0.00% | 9,960,000 | 2025-03-31 | ||||||
| LEN | LENNAR | 86,370 | -2,850 | -3.19% | $68.92 | 0.87% | 0.04% | 9,913,549 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 12,000 | 0 | 0.00% | $128.01 | 0.87% | 0.00% | 9,910,920 | 2025-03-31 | ||||||
| TD | TORONTO DOMINION BANK | 165,000 | 0 | 0.00% | $47.02 | 0.87% | 0.00% | 9,890,100 | 2025-03-31 | ||||||
| TTE | TOTALENERGIES SE | 150,000 | 0 | 0.00% | $55.92 | 0.85% | 0.00% | 9,703,500 | 2025-03-31 | ||||||
| BK | BANK OF NEW YORK MELLON | 115,000 | 0 | 0.00% | $36.54 | 0.84% | 0.02% | 9,645,050 | 2025-03-31 | ||||||
| HSBC | HSBC HOLDINGS | 166,918 | 0 | 0.00% | $31.15 | 0.84% | 0.00% | 9,586,101 | 2025-03-31 | ||||||
| DE | DEERE & | 20,000 | 0 | 0.00% | $341.92 | 0.82% | 0.01% | 9,387,000 | 2025-03-31 | ||||||
| BMO | BANK OF MONTREAL | 96,000 | 0 | 0.00% | $66.86 | 0.80% | 0.00% | 9,168,960 | 2025-03-31 | ||||||
| PRU | PRUDENTIAL FINANCIAL | 80,459 | 0 | 0.00% | $74.29 | 0.79% | 0.02% | 8,985,661 | 2025-03-31 | ||||||
| FDX | FEDEX | 35,000 | 0 | 0.00% | $190.10 | 0.75% | 0.01% | 8,532,300 | 2025-03-31 | ||||||
| MET | METLIFE | 103,304 | 0 | 0.00% | $42.01 | 0.73% | 0.02% | 8,294,278 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 50,000 | 0 | 0.00% | $111.56 | 0.73% | 0.00% | 8,292,000 | 2025-03-31 | ||||||
| PNW | PINNACLE WEST CAPITAL | 83,000 | 0 | 0.00% | $64.04 | 0.69% | 0.07% | 7,905,750 | 2025-03-31 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 127,000 | 0 | 0.00% | $57.47 | 0.68% | 0.01% | 7,745,730 | 2025-03-31 | ||||||
| NOC | NORTHROP GRUMMAN | 15,000 | 0 | 0.00% | $301.11 | 0.67% | 0.01% | 7,680,150 | 2025-03-31 | ||||||
| STT | STATE STREET | 85,000 | 0 | 0.00% | $70.05 | 0.67% | 0.03% | 7,610,050 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 49,000 | 0 | 0.00% | $65.38 | 0.66% | 0.00% | 7,577,360 | 2025-03-31 | ||||||