Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 324,335 | $73.22M | 9.1% | $225.74 * | $20.43 | +141.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 28,228 | $56.54M | 7.0% | $2003.01 * | $17.56 | +435.4% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 253,664 | $40.34M | 5.0% | $159.03 * | $53.51 | +174.0% | COM | 79466L302 |
| NKE | NIKE INC CLASS B | 394,522 | $33.42M | 4.2% | $84.72 * | $46.59 | +56.6% | COM | 654106103 |
| CVS | CVS HEALTH CORPORATION | 369,453 | $29.08M | 3.6% | $78.72 * | $53.31 | +6.0% | COM | 126650100 |
| — | ACCENTURE PLC CLS A | 160,137 | $27.26M | 3.4% | $170.20 | $90.63 | — | COM | g1151c101 |
| PFE | PFIZER INC | 564,809 | $24.89M | 3.1% | $44.07 * | $18.20 | +52.0% | COM | 717081103 |
| — | ALPHABET INC CAP STK CLA | 19,411 | $23.43M | 2.9% | $1207.10 | $778.01 | — | COM | 02079k305 |
| — | ALPHABET INC CAP STK CLC | 19,436 | $23.2M | 2.9% | $1193.46 | $759.87 | — | COM | 02079k107 |
| — | UNITED TECHNOLOGIES CORPCOM | 164,600 | $23.01M | 2.9% | $139.81 | $111.65 | — | COM | 913017109 |
| — | BLACKROCK INC | 48,035 | $22.64M | 2.8% | $471.32 | $362.81 | — | COM | 09247x101 |
| — | DOWDUPONT INC COM | 346,925 | $22.31M | 2.8% | $64.31 | $67.60 | — | COM | 26078j100 |
| FISV | FISERV INC | 269,708 | $22.22M | 2.8% | $82.38 * | $52.60 | +49.2% | COM | 337738108 |
| — | COSTCO WHOLESALE CORP-NEW | 94,181 | $22.12M | 2.8% | $234.88 | $132.10 | — | COM | 22160k105 |
| CNI | CANADIAN NATL RY CO COM | 233,911 | $21M | 2.6% | $89.80 * | $46.10 | +64.9% | COM | 136375102 |
| DIS | WALT DISNEY CO | 178,207 | $20.84M | 2.6% | $116.94 * | $97.07 | +9.8% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 55,713 | $19.27M | 2.4% | $345.97 * | $209.80 | +26.0% | COM | 539830109 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 142,342 | $18.79M | 2.3% | $132.03 * | $58.31 | +106.1% | COM | 571903202 |
| — | CME GROUP INC COM CL A | 100,992 | $17.19M | 2.1% | $170.21 | $117.12 | — | COM | 12572q105 |
| — | PRAXAIR INC | 94,404 | $15.17M | 1.9% | $160.72 | $124.04 | — | COM | 74005p104 |
| PEP | PEPSICO INC | 135,634 | $15.16M | 1.9% | $111.80 * | $64.90 | +39.2% | COM | 713448108 |
| — | NEXTERA ENERGY INC COM | 83,543 | $14M | 1.7% | $167.60 | $167.60 | — | COM | 65339f101 |
| TJX | TJX COS INC NEW COM | 124,709 | $13.97M | 1.7% | $112.02 * | $36.49 | +27.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 98,699 | $13.64M | 1.7% | $138.18 * | $73.50 | +47.0% | COM | 478160104 |
| — | ZOETIS INC CL A | 144,144 | $13.2M | 1.6% | $91.56 | $53.38 | — | COM | 98978v103 |
| PG | PROCTER & GAMBLE CO | 151,734 | $12.63M | 1.6% | $83.22 * | $58.67 | +15.5% | COM | 742718109 |
| BA | BOEING CO | 31,813 | $11.83M | 1.5% | $371.92 * | $258.80 | +31.0% | COM | 097023105 |
| — | COMCAST CORP CL A | 315,076 | $11.16M | 1.4% | $35.41 | $44.16 | — | COM | 20030n101 |
| — | CONTINENTAL RESOURCES INC | 160,348 | $10.95M | 1.4% | $68.28 | $58.39 | — | COM | 212015101 |
| — | PAYPAL HLDGS INC COM | 122,535 | $10.76M | 1.3% | $87.84 | $32.59 | — | COM | 70450y103 |
| CMI | CUMMINS INC | 69,715 | $10.18M | 1.3% | $146.07 * | $92.71 | +25.3% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC COM | 120,898 | $9.858M | 1.2% | $81.54 * | $52.35 | +6.0% | COM | 718172109 |
| ILMN | ILLUMINA INC COM | 23,231 | $8.527M | 1.1% | $367.05 * | $170.46 | +88.0% | COM | 452327109 |
| — | AT&T INC COM USD | 231,061 | $7.759M | 1.0% | $33.58 | $32.83 | — | COM | 00206r102 |
| — | JPMORGAN CHASE & CO | 65,383 | $7.378M | 0.9% | $112.84 | $86.31 | — | COM | 46625h100 |
| SBUX | STARBUCKS CORP | 122,383 | $6.956M | 0.9% | $56.84 * | $38.36 | +17.5% | COM | 855244109 |
| AMGN | AMGEN INC | 27,422 | $5.685M | 0.7% | $207.32 * | $114.75 | +37.1% | COM | 031162100 |
| EBAY | EBAY INC | 169,891 | $5.61M | 0.7% | $33.02 * | $23.08 | +33.6% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,624 | $2.957M | 0.4% | $150.68 * | $87.57 | +38.0% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 24,245 | $2.773M | 0.3% | $114.37 * | $66.51 | +51.6% | COM | 594918104 |
| — | NORDSTROM INC COM | 44,403 | $2.656M | 0.3% | $59.82 | $48.68 | — | COM | 655664100 |
| — | WELLTOWER INC | 37,679 | $2.424M | 0.3% | $64.33 | $63.11 | — | COM | 95040q104 |
| EMR | EMERSON ELECTRIC CO | 31,021 | $2.376M | 0.3% | $76.59 * | $49.89 | +24.2% | COM | 291011104 |
| INTC | INTEL CORP | 49,157 | $2.325M | 0.3% | $47.30 * | $33.94 | +22.3% | COM | 458140100 |
| — | DUKE ENERGY CORP HOLDING CO | 28,980 | $2.319M | 0.3% | $80.02 | $77.55 | — | COM | 26441c204 |
| HD | HOME DEPOT INC COM | 11,185 | $2.317M | 0.3% | $207.15 * | $122.20 | +37.4% | COM | 437076102 |
| — | WASTE MANAGEMENT INC | 25,359 | $2.291M | 0.3% | $90.34 | $75.60 | — | COM | 94106l109 |
| — | VERIZON COMMUNICATIONS | 42,100 | $2.248M | 0.3% | $53.40 | $49.54 | — | COM | 92343v104 |
| KMB | KIMBERLY CLARK CORP | 19,205 | $2.182M | 0.3% | $113.62 * | $87.78 | -1.4% | COM | 494368103 |
| NSRGY | NESTLE S A SPONSORED ADR | 25,852 | $2.165M | 0.3% | $83.75 | $79.20 | — | ADR | 641069406 |
| BMY | BRISTOL MYERS SQUIBB | 34,803 | $2.161M | 0.3% | $62.09 * | $43.03 | +4.5% | COM | 110122108 |
| CVX | CHEVRON CORPORATION | 17,474 | $2.137M | 0.3% | $122.30 * | $76.77 | +14.5% | COM | 166764100 |
| — | DOMINION ENERGY, INC | 29,887 | $2.1M | 0.3% | $70.26 | $75.21 | — | COM | 25746u109 |
| IBM | INTL BUSINESS MACH | 13,788 | $2.085M | 0.3% | $151.22 * | $107.07 | -5.4% | COM | 459200101 |
| DE | DEERE & COMPANY | 13,192 | $1.983M | 0.2% | $150.32 * | $100.56 | +27.9% | COM | 244199105 |
| WMT | WALMART INC COM | 21,087 | $1.98M | 0.2% | $93.90 * | $25.17 | +8.6% | COM | 931142103 |
| — | SEAGATE TECHNOLOGY SHS | 41,764 | $1.978M | 0.2% | $47.36 | $40.59 | — | COM | G7945M107 |
| WY | WEYERHAEUSER CO COM | 60,892 | $1.965M | 0.2% | $32.27 * | $23.78 | +9.0% | COM | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 18,430 | $1.889M | 0.2% | $102.50 * | $68.98 | -0.4% | COM | N53745100 |
| LVS | LAS VEGAS SANDS CORP | 31,461 | $1.867M | 0.2% | $59.34 | $58.30 | 0.0% | COM | 517834107 |
| — | ANHEUSER BUSCH INBEV SA/NVSPON | 19,617 | $1.718M | 0.2% | $87.58 | $111.66 | — | ADR | 03524a108 |
| KHC | KRAFT HEINZ COMPANY | 28,184 | $1.553M | 0.2% | $55.10 * | $52.43 | -20.3% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES NEW | 2,331 | $690K | 0.1% | $296.01 * | $129.91 | +117.4% | COM | 776696106 |
| — | ALLERGAN PLC | 3,386 | $645K | 0.1% | $190.49 | $273.62 | — | COM | g0177j108 |
| UNP | UNION PACIFIC CORP | 3,936 | $641K | 0.1% | $162.86 * | $71.29 | +79.3% | COM | 907818108 |
| — | ADOBE INC COM | 1,701 | $459K | 0.1% | $269.84 | $151.42 | — | COM | 00724f101 |
| — | RAYTHEON CO COM NEW | 2,178 | $450K | 0.1% | $206.61 | $157.07 | — | COM | 755111507 |
| WAB | WABTEC CORP COM | 4,167 | $437K | 0.1% | $104.87 | $83.95 | +22.9% | COM | 929740108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,900 | $391K | 0.0% | $66.27 * | $41.16 | +50.7% | COM | 49338L103 |
| — | AGILENT TECH INC | 5,075 | $358K | 0.0% | $70.54 | $45.17 | — | COM | 00846u101 |
| ROST | ROSS STORES INC COM | 3,517 | $349K | 0.0% | $99.23 * | $70.22 | +21.6% | COM | 778296103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,025 | $338K | 0.0% | $166.91 * | $75.07 | +81.1% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFICINC | 1,336 | $326K | 0.0% | $244.01 * | $225.62 | 0.0% | COM | 883556102 |
| YUM | YUM BRANDS INC | 3,498 | $318K | 0.0% | $90.91 * | $41.79 | +74.5% | COM | 988498101 |
| — | D R HORTON INC COM | 6,839 | $288K | 0.0% | $42.11 | $42.11 | — | COM | 23331a109 |
| — | AXOS FINL INC COM | 8,386 | $288K | 0.0% | $34.34 | $34.34 | — | COM | 05465c100 |
| TSCO | TRACTOR SUPPLY CO | 3,128 | $284K | 0.0% | $90.79 * | $11.33 | +31.2% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC COM | 929 | $209K | 0.0% | $224.97 * | $36.40 | 0.0% | COM | 697435105 |
| — | BLACKBERRY LTD COM | 11,055 | $126K | 0.0% | $11.40 | $11.54 | — | COM | 09228f103 |