Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 322,932 | $54.65M | 8.1% | $169.23 * | $20.43 | +91.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 38,188 | $44.66M | 6.6% | $1169.48 * | $17.56 | +213.3% | COM | 023135106 |
| CVS | CVS HEALTH CORPORATION | 369,823 | $26.81M | 4.0% | $72.50 * | $53.31 | +5.5% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 254,736 | $26.04M | 3.9% | $102.23 | $53.51 | +88.2% | COM | 79466L302 |
| NKE | NIKE INC CLASS B | 396,508 | $24.8M | 3.7% | $62.55 * | $46.59 | +11.1% | COM | 654106103 |
| — | ACCENTURE PLC CLS A | 159,334 | $24.39M | 3.6% | $153.09 | $90.63 | — | COM | g1151c101 |
| — | BLACKROCK INC | 47,131 | $24.21M | 3.6% | $513.72 | $359.46 | — | COM | 09247x101 |
| — | ALPHABET INC CAP STK CLA | 19,475 | $20.52M | 3.0% | $1053.40 | $778.01 | — | COM | 02079k305 |
| — | ALPHABET INC CAP STK CLC | 19,482 | $20.39M | 3.0% | $1046.40 | $759.87 | — | COM | 02079k107 |
| PFE | PFIZER INC | 547,689 | $19.84M | 2.9% | $36.22 * | $18.00 | +32.2% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO COM | 235,016 | $19.39M | 2.9% | $82.50 * | $46.10 | +50.2% | COM | 136375102 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 142,835 | $19.39M | 2.9% | $135.73 * | $58.31 | +96.7% | COM | 571903202 |
| FISV | FISERV INC | 135,653 | $17.79M | 2.6% | $131.13 * | $34.87 | +85.2% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 55,363 | $17.77M | 2.6% | $321.06 * | $209.11 | +21.3% | COM | 539830109 |
| — | COSTCO WHOLESALE CORP-NEW | 94,497 | $17.59M | 2.6% | $186.12 | $132.10 | — | COM | 22160k105 |
| — | DOWDUPONT INC COM | 226,613 | $16.14M | 2.4% | $71.22 | $69.38 | — | COM | 26078j100 |
| PEP | PEPSICO INC | 129,819 | $15.57M | 2.3% | $119.92 * | $63.75 | +39.6% | COM | 713448108 |
| — | CME GROUP INC COM CL A | 97,128 | $14.19M | 2.1% | $146.04 | $115.55 | — | COM | 12572q105 |
| — | UNITED TECHNOLOGIES CORP | 110,814 | $14.14M | 2.1% | $127.57 | $98.77 | — | COM | 913017109 |
| — | PRAXAIR INC | 91,283 | $14.12M | 2.1% | $154.67 | $123.27 | — | COM | 74005p104 |
| PG | PROCTER & GAMBLE CO | 143,274 | $13.16M | 2.0% | $91.88 * | $58.09 | +25.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 93,768 | $13.1M | 1.9% | $139.72 * | $71.84 | +54.5% | COM | 478160104 |
| — | COMCAST CORP CL A | 318,443 | $12.75M | 1.9% | $40.05 | $44.16 | — | COM | 20030n101 |
| CMI | CUMMINS INC | 70,479 | $12.45M | 1.8% | $176.63 * | $92.71 | +49.1% | COM | 231021106 |
| DIS | WALT DISNEY CO | 115,084 | $12.37M | 1.8% | $107.50 * | $91.81 | +6.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INCCOM | 116,939 | $12.35M | 1.8% | $105.64 * | $51.75 | +34.5% | COM | 718172109 |
| — | TIME WARNER INC COM USD0.01 | 124,159 | $11.36M | 1.7% | $91.46 | $66.38 | — | COM | 887317303 |
| AIG | AMERICAN INTL GROUP INC | 157,940 | $9.411M | 1.4% | $59.59 * | $42.93 | +15.8% | COM | 026874784 |
| — | PAYPAL HLDGS INC COM | 124,138 | $9.139M | 1.4% | $73.62 | $32.59 | — | COM | 70450y103 |
| — | CONTINENTAL RESOURCES INC | 162,049 | $8.583M | 1.3% | $52.97 | $58.39 | — | COM | 212015101 |
| — | ZOETIS INC CL A | 117,402 | $8.458M | 1.3% | $72.04 | $44.47 | — | COM | 98978v103 |
| SBUX | STARBUCKS CORP | 127,734 | $7.335M | 1.1% | $57.42 * | $38.36 | +23.6% | COM | 855244109 |
| — | JPMORGAN CHASE & CO | 66,139 | $7.073M | 1.0% | $106.94 | $86.31 | — | COM | 46625h100 |
| EBAY | EBAY INC COM | 171,681 | $6.479M | 1.0% | $37.74 * | $23.08 | +43.1% | COM | 278642103 |
| — | METLIFE INC | 126,540 | $6.398M | 0.9% | $50.56 | $52.69 | — | COM | 59156r108 |
| BA | BOEING CO | 20,061 | $5.916M | 0.9% | $294.90 * | $220.44 | +16.8% | COM | 097023105 |
| TJX | TJX COS INC NEW COM | 69,805 | $5.338M | 0.8% | $76.47 * | $28.55 | +13.5% | COM | 872540109 |
| ILMN | ILLUMINA INC COM | 23,529 | $5.141M | 0.8% | $218.50 * | $170.46 | +20.7% | COM | 452327109 |
| AMGN | AMGEN INC | 27,790 | $4.833M | 0.7% | $173.91 * | $114.75 | +20.4% | COM | 031162100 |
| — | SPDR GOLD TRUST SHARE | 38,549 | $4.767M | 0.7% | $123.66 | $113.24 | — | COM | 78463v107 |
| GILD | GILEAD SCIENCES INC | 40,543 | $2.904M | 0.4% | $71.63 * | $71.18 | -21.5% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,051 | $1.998M | 0.3% | $117.18 * | $85.29 | +12.8% | COM | 053015103 |
| — | WASTE MANAGEMENT INC DEL | 22,012 | $1.9M | 0.3% | $86.32 | $74.18 | — | COM | 94106l109 |
| — | ANHEUSER BUSCH INBEV SA/NVSPON | 16,389 | $1.828M | 0.3% | $111.54 | $112.14 | — | ADR | 03524a108 |
| NSRGY | NESTLE S A SPONSORED ADR | 20,555 | $1.768M | 0.3% | $86.01 | $79.15 | — | ADR | 641069406 |
| — | NORDSTROM INC COM | 37,299 | $1.767M | 0.3% | $47.37 | $48.39 | — | COM | 655664100 |
| WY | WEYERHAEUSER CO COM | 49,914 | $1.76M | 0.3% | $35.26 * | $23.29 | +10.5% | COM | 962166104 |
| — | SEAGATE TECHNOLOGY SHS | 41,722 | $1.746M | 0.3% | $41.85 | $40.26 | — | COM | G7945M107 |
| — | DOMINION ENERGY, INC | 21,068 | $1.708M | 0.3% | $81.07 | $78.36 | — | COM | 25746u109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 13,908 | $1.691M | 0.3% | $121.58 | $120.59 | — | COM | 464287242 |
| BMY | BRISTOL MYERS SQUIBB | 27,501 | $1.685M | 0.2% | $61.27 * | $41.89 | +10.9% | COM | 110122108 |
| EMB | ISHARES J P MORGAN USD EMERGIN | 14,476 | $1.681M | 0.2% | $116.12 | $114.66 | — | COM | 464288281 |
| SO | SOUTHERN CO | 33,340 | $1.603M | 0.2% | $48.08 * | $35.18 | +3.6% | COM | 842587107 |
| HD | HOME DEPOT INC COM | 8,418 | $1.595M | 0.2% | $189.47 * | $111.11 | +27.5% | COM | 437076102 |
| — | WELLTOWER INC | 24,793 | $1.581M | 0.2% | $63.77 | $67.14 | — | COM | 95040q104 |
| KHC | KRAFT HEINZ COMPANY | 20,180 | $1.569M | 0.2% | $77.75 * | $54.15 | -1.4% | COM | 500754106 |
| EMR | EMERSON ELECTRIC CO | 22,194 | $1.547M | 0.2% | $69.70 * | $46.19 | +15.3% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 15,618 | $1.542M | 0.2% | $98.73 * | $24.14 | +11.1% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 12,217 | $1.529M | 0.2% | $125.15 * | $73.07 | +14.3% | COM | 166764100 |
| DE | DEERE & COMPANY | 9,628 | $1.507M | 0.2% | $156.52 * | $85.18 | +45.3% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 12,352 | $1.49M | 0.2% | $120.63 * | $88.75 | -1.3% | COM | 494368103 |
| INTC | INTEL CORP | 30,907 | $1.427M | 0.2% | $46.17 * | $30.18 | +21.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 16,074 | $1.375M | 0.2% | $85.54 * | $56.81 | +32.5% | COM | 594918104 |
| — | VERIZON COMMUNICATIONS | 25,753 | $1.363M | 0.2% | $52.93 | $50.39 | — | COM | 92343v104 |
| ROP | ROPER TECHNOLOGIES NEW | 2,408 | $624K | 0.1% | $259.14 * | $129.91 | +88.3% | COM | 776696106 |
| — | ALLERGAN PLC | 3,475 | $568K | 0.1% | $163.45 | $273.62 | — | COM | g0177j108 |
| UNP | UNION PACIFIC CORP | 4,068 | $546K | 0.1% | $134.22 * | $71.29 | +41.4% | COM | 907818108 |
| — | RAYTHEON CO COM NEW | 2,258 | $424K | 0.1% | $187.78 | $157.07 | — | COM | 755111507 |
| — | GENERAL ELECTRIC CO | 23,509 | $410K | 0.1% | $17.44 | $30.07 | — | COM | 369604103 |
| — | AGILENT TECH INC | 5,237 | $351K | 0.1% | $67.02 | $45.17 | — | COM | 00846u101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,093 | $343K | 0.1% | $163.88 * | $75.07 | +73.6% | COM | 009158106 |
| — | ADOBE SYS INC COM | 1,769 | $310K | 0.0% | $175.24 | $151.42 | — | COM | 00724f101 |
| YUM | YUM BRANDS INC | 3,618 | $295K | 0.0% | $81.54 * | $41.79 | +63.3% | COM | 988498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,133 | $255K | 0.0% | $41.58 * | $41.16 | +5.0% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 3,230 | $241K | 0.0% | $74.61 * | $11.33 | 0.0% | COM | 892356106 |
| — | ORACLE CORPORATION | 4,748 | $224K | 0.0% | $47.18 | $44.85 | — | COM | 68389x105 |
| WAB | WABTEC CORP COM | 2,686 | $219K | 0.0% | $81.53 * | $72.84 | 0.0% | COM | 929740108 |
| ROST | ROSS STORES INC COM | 2,605 | $209K | 0.0% | $80.23 * | $64.50 | 0.0% | COM | 778296103 |