Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 325,342 | $54.59M | 8.0% | $167.78 * | $20.43 | +97.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 28,451 | $41.18M | 6.0% | $1447.33 * | $17.56 | +307.1% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 254,609 | $29.61M | 4.3% | $116.30 * | $53.51 | +112.0% | COM | 79466L302 |
| NKE | NIKE INC CLASS B | 396,345 | $26.33M | 3.8% | $66.44 * | $46.59 | +28.0% | COM | 654106103 |
| — | BLACKROCK INC | 48,012 | $26.01M | 3.8% | $541.74 | $362.81 | — | COM | 09247x101 |
| — | ACCENTURE PLC CLS A | 160,120 | $24.58M | 3.6% | $153.50 | $90.63 | — | COM | g1151c101 |
| CVS | CVS HEALTH CORPORATION | 370,398 | $23.04M | 3.4% | $62.21 * | $53.31 | +4.8% | COM | 126650100 |
| — | ALPHABET INC CAP STK CLA | 19,469 | $20.19M | 2.9% | $1037.14 | $778.01 | — | COM | 02079k305 |
| — | ALPHABET INC CAP STK CLC | 19,474 | $20.09M | 2.9% | $1031.79 | $759.87 | — | COM | 02079k107 |
| PFE | PFIZER INC | 565,366 | $20.07M | 2.9% | $35.49 * | $18.20 | +33.2% | COM | 717081103 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 142,819 | $19.42M | 2.8% | $135.98 * | $58.31 | +125.1% | COM | 571903202 |
| FISV | FISERV INC | 271,395 | $19.35M | 2.8% | $71.31 | $52.60 | +33.7% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 55,948 | $18.91M | 2.8% | $337.94 * | $209.80 | +31.3% | COM | 539830109 |
| — | COSTCO WHOLESALE CORP-NEW | 94,459 | $17.8M | 2.6% | $188.43 | $132.10 | — | COM | 22160k105 |
| CNI | CANADIAN NATL RY CO COM | 234,977 | $17.18M | 2.5% | $73.13 * | $46.10 | +44.7% | COM | 136375102 |
| — | CME GROUP INC COM CL A | 100,547 | $16.26M | 2.4% | $161.74 | $117.12 | — | COM | 12572q105 |
| — | DOWDUPONT INC COM | 236,841 | $15.09M | 2.2% | $63.71 | $69.14 | — | COM | 26078j100 |
| PEP | PEPSICO INC | 135,984 | $14.84M | 2.2% | $109.15 * | $64.90 | +37.5% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORPCOM | 115,409 | $14.52M | 2.1% | $125.82 | $99.85 | — | COM | 913017109 |
| — | PRAXAIR INC | 94,742 | $13.67M | 2.0% | $144.30 | $124.04 | — | COM | 74005p104 |
| JNJ | JOHNSON & JOHNSON | 98,240 | $12.59M | 1.8% | $128.16 * | $73.50 | +47.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 152,271 | $12.07M | 1.8% | $79.28 * | $58.67 | +15.7% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 121,229 | $12.05M | 1.8% | $99.40 * | $52.35 | +31.2% | COM | 718172109 |
| — | TIME WARNER INC COM USD0.01 | 124,092 | $11.74M | 1.7% | $94.58 | $66.38 | — | COM | 887317303 |
| DIS | WALT DISNEY CO | 115,040 | $11.55M | 1.7% | $100.43 | $91.81 | +10.0% | COM | 254687106 |
| CMI | CUMMINS INC | 70,463 | $11.42M | 1.7% | $162.09 * | $92.71 | +50.7% | COM | 231021106 |
| — | COMCAST CORP CL A | 318,647 | $10.89M | 1.6% | $34.17 | $44.16 | — | COM | 20030n101 |
| BA | BOEING CO | 32,070 | $10.52M | 1.5% | $327.88 | $258.80 | +24.8% | COM | 097023105 |
| — | ZOETIS INC CL A | 117,283 | $9.794M | 1.4% | $83.51 | $44.47 | — | COM | 98978v103 |
| — | CONTINENTAL RESOURCES INC | 161,980 | $9.549M | 1.4% | $58.95 | $58.39 | — | COM | 212015101 |
| — | PAYPAL HLDGS INC COM | 124,054 | $9.412M | 1.4% | $75.87 | $32.59 | — | COM | 70450y103 |
| AIG | AMERICAN INTL GROUP INC | 157,852 | $8.59M | 1.3% | $54.42 * | $42.93 | +12.0% | COM | 026874784 |
| SBUX | STARBUCKS CORP | 127,619 | $7.388M | 1.1% | $57.89 * | $38.36 | +27.0% | COM | 855244109 |
| — | JPMORGAN CHASE & CO | 66,088 | $7.268M | 1.1% | $109.97 | $86.31 | — | COM | 46625h100 |
| EBAY | EBAY INC | 171,660 | $6.908M | 1.0% | $40.24 * | $23.08 | +59.6% | COM | 278642103 |
| TJX | TJX COS INC NEW COM | 69,740 | $5.688M | 0.8% | $81.56 * | $28.55 | +24.3% | COM | 872540109 |
| ILMN | ILLUMINA INC COM | 23,519 | $5.561M | 0.8% | $236.45 * | $170.46 | +34.5% | COM | 452327109 |
| — | SPDR GOLD TRUST SHARE | 38,531 | $4.846M | 0.7% | $125.77 | $113.24 | — | COM | 78463v107 |
| AMGN | AMGEN INC | 27,754 | $4.731M | 0.7% | $170.46 * | $114.75 | +25.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 40,503 | $3.053M | 0.4% | $75.38 * | $71.18 | -17.2% | COM | 375558103 |
| INTC | INTEL CORP | 47,507 | $2.474M | 0.4% | $52.08 * | $33.64 | +19.1% | COM | 458140100 |
| — | SEAGATE TECHNOLOGY SHS | 40,371 | $2.363M | 0.3% | $58.53 | $40.26 | — | COM | G7945M107 |
| — | ANHEUSER BUSCH INBEV SA/NVSPON | 20,978 | $2.306M | 0.3% | $109.92 | $111.66 | — | ADR | 03524a108 |
| — | DUKE ENERGY CORP HOLDING CO | 27,996 | $2.169M | 0.3% | $77.48 | $77.48 | — | COM | 26441c204 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,032 | $2.16M | 0.3% | $113.49 * | $86.67 | +13.8% | COM | 053015103 |
| SO | SOUTHERN CO | 48,294 | $2.157M | 0.3% | $44.66 * | $34.24 | -6.1% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 23,437 | $2.139M | 0.3% | $91.27 * | $65.45 | +28.8% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB | 33,600 | $2.125M | 0.3% | $63.24 * | $43.01 | +11.8% | COM | 110122108 |
| EMB | ISHARES J P MORGAN USD EMERGIN | 18,733 | $2.113M | 0.3% | $112.80 | $114.24 | — | COM | 464288281 |
| — | NORDSTROM INC COM | 42,968 | $2.08M | 0.3% | $48.41 | $48.39 | — | COM | 655664100 |
| — | WASTE MANAGEMENT INC | 24,518 | $2.062M | 0.3% | $84.10 | $75.20 | — | COM | 94106l109 |
| WY | WEYERHAEUSER CO COM | 58,825 | $2.059M | 0.3% | $35.00 * | $23.69 | +9.4% | COM | 962166104 |
| EMR | EMERSON ELECTRIC CO | 29,983 | $2.048M | 0.3% | $68.31 * | $49.52 | +19.1% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 18,559 | $2.044M | 0.3% | $110.14 * | $87.90 | -1.9% | COM | 494368103 |
| IBM | INTL BUSINESS MACH | 13,311 | $2.042M | 0.3% | $153.41 * | $107.30 | 0.0% | COM | 459200101 |
| — | WELLTOWER INC | 36,394 | $1.981M | 0.3% | $54.43 | $63.09 | — | COM | 95040q104 |
| DE | DEERE & COMPANY | 12,735 | $1.978M | 0.3% | $155.32 * | $99.52 | +44.7% | COM | 244199105 |
| NSRGY | NESTLE S A SPONSORED ADR | 24,995 | $1.974M | 0.3% | $78.98 | $79.12 | — | ADR | 641069406 |
| — | DOMINION ENERGY, INC | 28,870 | $1.947M | 0.3% | $67.44 | $75.41 | — | COM | 25746u109 |
| — | VERIZON COMMUNICATIONS | 40,700 | $1.946M | 0.3% | $47.81 | $49.44 | — | COM | 92343v104 |
| CVX | CHEVRON CORPORATION | 16,903 | $1.928M | 0.3% | $114.06 * | $76.38 | +11.3% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 10,815 | $1.928M | 0.3% | $178.27 * | $120.78 | +28.1% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 17,807 | $1.882M | 0.3% | $105.69 * | $68.99 | 0.0% | COM | N53745100 |
| WMT | WALMART INC COM | 20,380 | $1.813M | 0.3% | $88.96 * | $25.12 | +12.8% | COM | 931142103 |
| KHC | KRAFT HEINZ COMPANY | 27,238 | $1.697M | 0.2% | $62.30 * | $52.80 | -7.3% | COM | 500754106 |
| — | AT&T INC COM USD1 | 42,672 | $1.521M | 0.2% | $35.64 | $35.64 | — | COM | 00206r102 |
| ROP | ROPER TECHNOLOGIES NEW | 2,386 | $670K | 0.1% | $280.80 * | $129.91 | +102.7% | COM | 776696106 |
| — | ALLERGAN PLC | 3,449 | $580K | 0.1% | $168.16 | $273.62 | — | COM | g0177j108 |
| UNP | UNION PACIFIC CORP | 4,032 | $542K | 0.1% | $134.42 * | $71.29 | +58.6% | COM | 907818108 |
| — | RAYTHEON CO COM NEW | 2,243 | $484K | 0.1% | $215.78 | $157.07 | — | COM | 755111507 |
| — | ADOBE SYS INC COM | 1,755 | $379K | 0.1% | $215.95 | $151.42 | — | COM | 00724f101 |
| — | AGILENT TECH INC | 5,181 | $347K | 0.1% | $66.98 | $45.17 | — | COM | 00846u101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,074 | $330K | 0.0% | $159.11 * | $75.07 | +80.8% | COM | 009158106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,084 | $319K | 0.0% | $52.43 * | $41.16 | +16.0% | COM | 49338L103 |
| YUM | YUM BRANDS INC | 3,581 | $305K | 0.0% | $85.17 * | $41.79 | +69.9% | COM | 988498101 |
| WAB | WABTEC CORP COM | 2,672 | $218K | 0.0% | $81.59 * | $72.84 | +5.5% | COM | 929740108 |
| — | ORACLE CORPORATION | 4,719 | $216K | 0.0% | $45.77 | $44.85 | — | COM | 68389x105 |
| TSCO | TRACTOR SUPPLY CO | 3,202 | $202K | 0.0% | $63.09 * | $11.33 | +8.9% | COM | 892356106 |
| ROST | ROSS STORES INC COM | 2,579 | $201K | 0.0% | $77.94 * | $64.50 | +13.7% | COM | 778296103 |
| — | BOFI HOLDINGS INC | 4,953 | $201K | 0.0% | $40.58 | $40.58 | — | COM | 05566u108 |
| — | BLACKBERRY LTD COM | 11,348 | $131K | 0.0% | $11.54 | $11.54 | — | COM | 09228f103 |