Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 12, 2018
Total Value: $708M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 324,375 | $60.05M | 8.5% | $185.11 * | $20.43 | +109.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 28,373 | $48.23M | 6.8% | $1699.82 * | $17.56 | +351.9% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 255,298 | $34.82M | 4.9% | $136.40 * | $53.51 | +135.5% | COM | 79466L302 |
| NKE | NIKE INC CLASS B | 397,594 | $31.68M | 4.5% | $79.68 * | $46.59 | +37.0% | COM | 654106103 |
| — | ACCENTURE PLC CLS A | 160,758 | $26.3M | 3.7% | $163.59 | $90.63 | — | COM | g1151c101 |
| — | BLACKROCK INC | 48,185 | $24.05M | 3.4% | $499.06 | $362.81 | — | COM | 09247x101 |
| CVS | CVS HEALTH CORPORATION | 371,565 | $23.91M | 3.4% | $64.35 * | $53.31 | -3.1% | COM | 126650100 |
| — | ALPHABET INC CAP STK CLA | 19,540 | $22.07M | 3.1% | $1129.22 | $778.01 | — | COM | 02079k305 |
| — | ALPHABET INC CAP STK CLC | 19,562 | $21.82M | 3.1% | $1115.63 | $759.87 | — | COM | 02079k107 |
| PFE | PFIZER INC | 564,745 | $20.49M | 2.9% | $36.28 * | $18.20 | +33.6% | COM | 717081103 |
| FISV | FISERV INC | 271,642 | $20.13M | 2.8% | $74.09 | $52.60 | +38.1% | COM | 337738108 |
| — | COSTCO WHOLESALE CORP-NEW | 94,737 | $19.8M | 2.8% | $208.98 | $132.10 | — | COM | 22160k105 |
| CNI | CANADIAN NATL RY CO COM | 235,649 | $19.26M | 2.7% | $81.75 * | $46.10 | +49.5% | COM | 136375102 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 143,176 | $18.13M | 2.6% | $126.60 | $58.31 | +118.9% | COM | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 55,853 | $16.5M | 2.3% | $295.42 * | $209.80 | +25.1% | COM | 539830109 |
| — | CME GROUP INC COM CL A | 100,407 | $16.46M | 2.3% | $163.92 | $117.12 | — | COM | 12572q105 |
| — | DOWDUPONT INC COM | 236,899 | $15.62M | 2.2% | $65.92 | $69.14 | — | COM | 26078j100 |
| — | PRAXAIR INC | 94,621 | $14.96M | 2.1% | $158.15 | $124.04 | — | COM | 74005p104 |
| PEP | PEPSICO INC | 135,832 | $14.79M | 2.1% | $108.87 * | $64.90 | +25.9% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORPCOM | 115,985 | $14.5M | 2.0% | $125.03 | $99.85 | — | COM | 913017109 |
| DIS | WALT DISNEY CO | 114,640 | $12.02M | 1.7% | $104.81 * | $91.81 | +5.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 98,242 | $11.92M | 1.7% | $121.33 * | $73.50 | +37.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 152,106 | $11.87M | 1.7% | $78.06 * | $58.67 | +5.3% | COM | 742718109 |
| BA | BOEING CO | 31,969 | $10.73M | 1.5% | $335.51 | $258.80 | +27.6% | COM | 097023105 |
| — | CONTINENTAL RESOURCES INC | 161,453 | $10.46M | 1.5% | $64.76 | $58.39 | — | COM | 212015101 |
| — | COMCAST CORP CL A | 317,529 | $10.42M | 1.5% | $32.81 | $44.16 | — | COM | 20030n101 |
| — | PAYPAL HLDGS INC COM | 123,592 | $10.29M | 1.5% | $83.27 | $32.59 | — | COM | 70450y103 |
| — | ZOETIS INC CL A | 116,879 | $9.957M | 1.4% | $85.19 | $44.47 | — | COM | 98978v103 |
| PM | PHILIP MORRIS INTL INC COM | 121,128 | $9.78M | 1.4% | $80.74 * | $52.35 | +8.1% | COM | 718172109 |
| CMI | CUMMINS INC | 70,220 | $9.339M | 1.3% | $133.00 * | $92.71 | +32.2% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 157,341 | $8.342M | 1.2% | $53.02 * | $42.93 | +3.2% | COM | 026874784 |
| — | AT&T INC COM USD | 220,909 | $7.093M | 1.0% | $32.11 | $32.79 | — | COM | 00206r102 |
| — | JPMORGAN CHASE & CO | 65,855 | $6.863M | 1.0% | $104.21 | $86.31 | — | COM | 46625h100 |
| TJX | TJX COS INC NEW COM | 69,521 | $6.617M | 0.9% | $95.18 * | $28.55 | +38.5% | COM | 872540109 |
| ILMN | ILLUMINA INC COM | 23,444 | $6.547M | 0.9% | $279.26 * | $170.46 | +49.2% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 127,126 | $6.21M | 0.9% | $48.85 | $38.36 | +25.3% | COM | 855244109 |
| EBAY | EBAY INC | 171,074 | $6.203M | 0.9% | $36.26 * | $23.08 | +50.0% | COM | 278642103 |
| AMGN | AMGEN INC | 27,661 | $5.106M | 0.7% | $184.59 * | $114.75 | +22.2% | COM | 031162100 |
| — | SPDR GOLD TRUST SHARE | 38,374 | $4.553M | 0.6% | $118.65 | $113.24 | — | COM | 78463v107 |
| GILD | GILEAD SCIENCES INC | 40,374 | $2.86M | 0.4% | $70.84 * | $71.18 | -25.9% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,235 | $2.58M | 0.4% | $134.13 * | $86.90 | +24.0% | COM | 053015103 |
| INTC | INTEL CORP | 48,060 | $2.389M | 0.3% | $49.71 * | $33.77 | +33.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 23,700 | $2.337M | 0.3% | $98.61 * | $65.72 | +36.6% | COM | 594918104 |
| — | WELLTOWER INC | 36,849 | $2.31M | 0.3% | $62.69 | $63.08 | — | COM | 95040q104 |
| — | SEAGATE TECHNOLOGY SHS | 40,821 | $2.305M | 0.3% | $56.47 | $40.44 | — | COM | G7945M107 |
| SO | SOUTHERN CO | 48,886 | $2.264M | 0.3% | $46.31 * | $34.23 | -4.0% | COM | 842587107 |
| — | NORDSTROM INC COM | 43,437 | $2.249M | 0.3% | $51.78 | $48.43 | — | COM | 655664100 |
| — | DUKE ENERGY CORP HOLDING CO | 28,328 | $2.24M | 0.3% | $79.07 | $77.49 | — | COM | 26441c204 |
| WY | WEYERHAEUSER CO COM | 59,499 | $2.169M | 0.3% | $36.45 * | $23.73 | +14.1% | COM | 962166104 |
| CVX | CHEVRON CORPORATION | 17,102 | $2.162M | 0.3% | $126.42 * | $76.53 | +16.5% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 10,937 | $2.134M | 0.3% | $195.12 * | $121.16 | +27.9% | COM | 437076102 |
| — | ANHEUSER BUSCH INBEV SA/NVSPON | 21,165 | $2.133M | 0.3% | $100.78 | $111.66 | — | ADR | 03524a108 |
| EMR | EMERSON ELECTRIC CO | 30,333 | $2.097M | 0.3% | $69.13 * | $49.62 | +18.2% | COM | 291011104 |
| — | VERIZON COMMUNICATIONS | 41,153 | $2.07M | 0.3% | $50.30 | $49.45 | — | COM | 92343v104 |
| EMB | ISHARES J P MORGAN USD EMERGIN | 18,961 | $2.024M | 0.3% | $106.75 | $114.15 | — | COM | 464288281 |
| — | WASTE MANAGEMENT INC | 24,796 | $2.017M | 0.3% | $81.34 | $75.26 | — | COM | 94106l109 |
| — | DOMINION ENERGY, INC | 29,218 | $1.992M | 0.3% | $68.18 | $75.32 | — | COM | 25746u109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 18,016 | $1.979M | 0.3% | $109.85 * | $68.99 | -0.9% | COM | N53745100 |
| KMB | KIMBERLY CLARK CORP | 18,776 | $1.978M | 0.3% | $105.35 * | $87.80 | -9.6% | COM | 494368103 |
| NSRGY | NESTLE S A SPONSORED ADR | 25,272 | $1.957M | 0.3% | $77.44 | $79.10 | — | ADR | 641069406 |
| IBM | INTL BUSINESS MACH | 13,479 | $1.883M | 0.3% | $139.70 * | $107.21 | -6.8% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB | 34,011 | $1.882M | 0.3% | $55.34 * | $42.99 | -5.5% | COM | 110122108 |
| DE | DEERE & COMPANY | 12,892 | $1.802M | 0.3% | $139.78 * | $99.91 | +31.5% | COM | 244199105 |
| WMT | WALMART INC COM | 20,611 | $1.765M | 0.2% | $85.63 * | $25.12 | +0.5% | COM | 931142103 |
| KHC | KRAFT HEINZ COMPANY | 27,569 | $1.732M | 0.2% | $62.82 * | $52.66 | -22.0% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES NEW | 2,367 | $653K | 0.1% | $275.88 * | $129.91 | +103.0% | COM | 776696106 |
| — | ALLERGAN PLC | 3,426 | $571K | 0.1% | $166.67 | $273.62 | — | COM | g0177j108 |
| UNP | UNION PACIFIC CORP | 3,996 | $566K | 0.1% | $141.64 * | $71.29 | +65.2% | COM | 907818108 |
| — | RAYTHEON CO COM NEW | 2,224 | $430K | 0.1% | $193.35 | $157.07 | — | COM | 755111507 |
| — | ADOBE SYS INC COM | 1,739 | $424K | 0.1% | $243.82 | $151.42 | — | COM | 00724f101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,039 | $356K | 0.1% | $58.95 * | $41.16 | +35.0% | COM | 49338L103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,057 | $320K | 0.0% | $155.57 * | $75.07 | +80.6% | COM | 009158106 |
| — | AGILENT TECH INC | 5,146 | $318K | 0.0% | $61.80 | $45.17 | — | COM | 00846u101 |
| YUM | YUM BRANDS INC | 3,549 | $278K | 0.0% | $78.33 * | $41.79 | +73.7% | COM | 988498101 |
| WAB | WABTEC CORP COM | 2,641 | $260K | 0.0% | $98.45 * | $72.84 | +22.0% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 3,171 | $243K | 0.0% | $76.63 * | $11.33 | +9.1% | COM | 892356106 |
| ROST | ROSS STORES INC COM | 2,553 | $216K | 0.0% | $84.61 * | $64.50 | +16.9% | COM | 778296103 |
| — | ORACLE CORPORATION | 4,663 | $205K | 0.0% | $43.96 | $44.85 | — | COM | 68389x105 |
| — | BOFI HOLDINGS INC | 4,917 | $201K | 0.0% | $40.88 | $40.58 | — | COM | 05566u108 |
| — | BLACKBERRY LTD COM | 11,260 | $109K | 0.0% | $9.68 | $11.54 | — | COM | 09228f103 |