Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 317,791 | $45.65M | 8.1% | $20.43 | +49.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 38,468 | $34.1M | 6.1% | $17.56 | +137.3% | COM | 023135106 |
| CVS | CVS HEALTH CORPORATION | 372,810 | $29.27M | 5.2% | $53.31 | +13.6% | COM | 126650100 |
| NKE | NIKE INC CLASS B | 402,011 | $22.4M | 4.0% | $46.59 | +5.8% | COM | 654106103 |
| CRM | SALESFORCE COM INC | 254,211 | $20.97M | 3.7% | $53.16 | +48.5% | COM | 79466L302 |
| — | ACCENTURE PLC CLS A | 153,970 | $18.46M | 3.3% | $88.84 | — | COM | g1151c101 |
| PFE | PFIZER INC | 533,755 | $18.26M | 3.2% | $17.89 | +19.6% | COM | 717081103 |
| — | BLACKROCK INC | 45,994 | $17.64M | 3.1% | $358.31 | — | COM | 09247x101 |
| CNI | CANADIAN NATL RY CO COM | 234,162 | $17.31M | 3.1% | $45.84 | +31.4% | COM | 136375102 |
| — | ALPHABET INC CAP STK CLA | 19,622 | $16.64M | 3.0% | $778.01 | — | COM | 02079k305 |
| — | ALPHABET INC CAP STK CLC | 19,626 | $16.28M | 2.9% | $759.87 | — | COM | 02079k107 |
| — | COSTCO WHOLESALE CORP-NEW | 95,922 | $16.09M | 2.9% | $132.10 | — | COM | 22160k105 |
| FISV | FISERV INC | 136,799 | $15.77M | 2.8% | $34.87 | +61.0% | COM | 337738108 |
| PEP | PEPSICO INC | 125,879 | $14.08M | 2.5% | $63.05 | +29.9% | COM | 713448108 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 144,078 | $13.57M | 2.4% | $58.31 | +37.8% | COM | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,969 | $13.35M | 2.4% | $10.41 | -20.7% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INCCOM | 108,426 | $12.24M | 2.2% | $50.22 | +30.6% | COM | 718172109 |
| — | TIME WARNER INC COM USD0.01 | 124,949 | $12.21M | 2.2% | $66.38 | — | COM | 887317303 |
| PG | PROCTER & GAMBLE CO | 135,468 | $12.17M | 2.2% | $57.31 | +22.2% | COM | 742718109 |
| — | DOW CHEMICAL CO | 190,575 | $12.11M | 2.2% | $40.72 | — | COM | 260543103 |
| — | COMCAST CORP CL A | 317,566 | $11.94M | 2.1% | $44.22 | — | COM | 20030n101 |
| — | UNITED TECHNOLOGIES CORP | 105,364 | $11.82M | 2.1% | $97.40 | — | COM | 913017109 |
| — | CME GROUP INC | 94,543 | $11.23M | 2.0% | $114.76 | — | COM | 12572q105 |
| JNJ | JOHNSON & JOHNSON | 88,597 | $11.04M | 2.0% | $69.93 | +33.5% | COM | 478160104 |
| CMI | CUMMINS INC | 71,403 | $10.8M | 1.9% | $92.71 | +26.5% | COM | 231021106 |
| — | PRAXAIR INC | 88,942 | $10.55M | 1.9% | $122.43 | — | COM | 74005p104 |
| AIG | AMERICAN INTL GROUP INC | 158,177 | $9.875M | 1.8% | $42.85 | +19.4% | COM | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 36,422 | $9.747M | 1.7% | $193.16 | +7.1% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 129,155 | $7.541M | 1.3% | $38.36 | +22.0% | COM | 855244109 |
| — | CONTINENTAL RESOURCES INC | 164,293 | $7.462M | 1.3% | $58.39 | — | COM | 212015101 |
| — | ZOETIS INC CL A | 119,068 | $6.355M | 1.1% | $44.47 | — | COM | 98978v103 |
| — | METLIFE INC | 111,401 | $5.884M | 1.0% | $52.97 | — | COM | 59156r108 |
| — | JPMORGAN CHASE & CO | 66,278 | $5.822M | 1.0% | $86.31 | — | COM | 46625h100 |
| EBAY | EBAY INC COM | 171,072 | $5.742M | 1.0% | $22.98 | +25.9% | COM | 278642103 |
| DIS | WALT DISNEY CO | 50,032 | $5.674M | 1.0% | $84.69 | +21.6% | COM | 254687106 |
| TJX | TJX COS INC NEW COM | 70,754 | $5.595M | 1.0% | $28.55 | +19.1% | COM | 872540109 |
| — | PAYPAL HLDGS INC COM | 123,970 | $5.333M | 0.9% | $32.59 | — | COM | 70450y103 |
| AMGN | AMGEN INC | 28,530 | $4.681M | 0.8% | $114.75 | +10.8% | COM | 031162100 |
| — | SPDR GOLD TRUST SHARE | 37,707 | $4.476M | 0.8% | $113.09 | — | COM | 78463v107 |
| ILMN | ILLUMINA INC COM | 23,425 | $3.997M | 0.7% | $170.42 | -7.5% | COM | 452327109 |
| — | L BRANDS INC | 58,687 | $2.764M | 0.5% | $89.05 | — | COM | 501797104 |
| GILD | GILEAD SCIENCES INC | 40,342 | $2.74M | 0.5% | $71.50 | -29.1% | COM | 375558103 |
| — | ALLERGAN PLC | 3,918 | $936K | 0.2% | $283.96 | — | COM | g0177j108 |
| — | ANHEUSER BUSCH INBEV SA/NVSPON | 7,933 | $871K | 0.2% | $112.63 | — | ADR | 03524a108 |
| — | SEAGATE TECHNOLOGY SHS | 17,079 | $784K | 0.1% | $39.24 | — | COM | G7945M107 |
| CVX | CHEVRON CORPORATION | 7,231 | $776K | 0.1% | $67.09 | +14.4% | COM | 166764100 |
| INTC | INTEL CORP | 21,378 | $771K | 0.1% | $28.09 | +5.7% | COM | 458140100 |
| WY | WEYERHAEUSER CO COM | 22,617 | $769K | 0.1% | $20.63 | +11.6% | COM | 962166104 |
| DE | DEERE & COMPANY | 6,977 | $760K | 0.1% | $72.56 | +30.1% | COM | 244199105 |
| — | WELLTOWER INC | 10,661 | $755K | 0.1% | $70.63 | — | COM | 95040q104 |
| KHC | KRAFT HEINZ COMPANY | 8,175 | $742K | 0.1% | $54.27 | +10.4% | COM | 500754106 |
| NSRGY | NESTLE S A SPONSORED ADR | 9,637 | $740K | 0.1% | $71.43 | — | ADR | 641069406 |
| — | DU PONT E I DE NEMOURS& CO | 9,196 | $739K | 0.1% | $68.01 | — | COM | 263534109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 6,235 | $735K | 0.1% | $119.45 | — | COM | 464287242 |
| KMB | KIMBERLY CLARK CORP | 5,544 | $730K | 0.1% | $89.03 | +4.0% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 24,376 | $726K | 0.1% | $30.67 | — | COM | 369604103 |
| SO | SOUTHERN CO | 14,586 | $726K | 0.1% | $33.77 | +1.2% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 10,964 | $722K | 0.1% | $49.84 | +16.1% | COM | 594918104 |
| — | DOMINION RESOURCES, INC | 9,058 | $703K | 0.1% | $75.59 | — | COM | 25746u109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,862 | $703K | 0.1% | $73.01 | +15.6% | COM | 053015103 |
| — | VERIZON COMMUNICATIONS | 14,372 | $701K | 0.1% | $49.56 | — | COM | 92343v104 |
| — | NORDSTROM INC COM | 14,242 | $663K | 0.1% | $49.90 | — | COM | 655664100 |
| EMB | ISHARES J P MORGAN USD EMERGIN | 5,638 | $641K | 0.1% | $112.79 | — | COM | 464288281 |
| BMY | BRISTOL MYERS SQUIBB | 11,742 | $639K | 0.1% | $37.00 | +7.9% | COM | 110122108 |
| — | WASTE MANAGEMENT INC DEL | 8,720 | $636K | 0.1% | $60.56 | — | COM | 94106l109 |
| HD | HOME DEPOT INC COM | 4,252 | $624K | 0.1% | $87.44 | +30.8% | COM | 437076102 |
| EMR | EMERSON ELECTRIC CO | 10,343 | $619K | 0.1% | $40.27 | +19.0% | COM | 291011104 |
| MAT | MATTEL INC COM | 21,256 | $544K | 0.1% | $30.42 | -12.0% | COM | 577081102 |
| — | WHITEWAVE FOODS CO COM | 9,583 | $538K | 0.1% | $23.99 | — | COM | 966244105 |
| ROP | ROPER TECHNOLOGIES NEW | 2,366 | $489K | 0.1% | $117.50 | +61.9% | COM | 776696106 |
| UNP | UNION PACIFIC CORP | 4,005 | $424K | 0.1% | $68.13 | +28.6% | COM | 907818108 |
| — | CONCHO RES INC | 2,282 | $293K | 0.1% | $128.09 | — | COM | 20605p101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 4,416 | $291K | 0.1% | $61.67 | — | COM | 30219G108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,053 | $278K | 0.0% | $69.27 | +63.3% | COM | 009158106 |
| — | AGILENT TECH INC | 5,155 | $273K | 0.0% | $42.81 | — | COM | 00846u101 |
| — | RAYTHEON CO COM NEW | 1,557 | $237K | 0.0% | $141.89 | — | COM | 755111507 |
| YUM | YUM BRANDS INC | 3,547 | $227K | 0.0% | $38.97 | +42.5% | COM | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 3,151 | $217K | 0.0% | $11.47 | +10.5% | COM | 892356106 |
| — | ORACLE CORPORATION | 4,686 | $209K | 0.0% | $44.60 | — | COM | 68389x105 |
| WAB | WABTEC CORP COM | 2,635 | $206K | 0.0% | $72.37 | +8.2% | COM | 929740108 |
| — | STERICYCLE INC COM | 2,430 | $201K | 0.0% | $82.72 | — | COM | 858912108 |