Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 323,494 | $51.03M | 7.4% | $20.43 | +125.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 28,054 | $42.14M | 6.1% | $17.56 | +373.3% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 254,928 | $34.92M | 5.0% | $53.51 | +154.0% | COM | 79466L302 |
| NKE | NIKE INC CLASS B | 396,608 | $29.41M | 4.2% | $46.59 | +46.3% | COM | 654106103 |
| PFE | PFIZER INC | 571,114 | $24.93M | 3.6% | $18.33 | +63.8% | COM | 717081103 |
| CVS | CVS HEALTH CORPORATION | 371,405 | $24.34M | 3.5% | $53.31 | +11.4% | COM | 126650100 |
| — | ACCENTURE PLC CLS A | 161,537 | $22.78M | 3.3% | $90.63 | — | COM | g1151c101 |
| — | ALPHABET INC CAP STK CLA | 19,556 | $20.43M | 2.9% | $778.01 | — | COM | 02079k305 |
| — | ALPHABET INC CAP STK CLC | 19,534 | $20.23M | 2.9% | $759.87 | — | COM | 02079k107 |
| FISV | FISERV INC | 271,120 | $19.93M | 2.9% | $52.60 | +47.0% | COM | 337738108 |
| DIS | WALT DISNEY CO | 178,935 | $19.62M | 2.8% | $97.07 | +12.4% | COM | 254687106 |
| — | COSTCO WHOLESALE CORP-NEW | 94,649 | $19.28M | 2.8% | $132.10 | — | COM | 22160k105 |
| — | CME GROUP INC COM CL A | 102,002 | $19.19M | 2.8% | $117.82 | — | COM | 12572q105 |
| — | BLACKROCK INC | 48,442 | $19.03M | 2.7% | $362.81 | — | COM | 09247x101 |
| — | DOWDUPONT INC COM | 348,060 | $18.61M | 2.7% | $67.60 | — | COM | 26078j100 |
| — | UNITED TECHNOLOGIES CORPCOM | 166,219 | $17.7M | 2.6% | $111.65 | — | COM | 913017109 |
| CNI | CANADIAN NATL RY CO COM | 235,177 | $17.43M | 2.5% | $46.10 | +57.2% | COM | 136375102 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 143,102 | $15.54M | 2.2% | $58.31 | +86.1% | COM | 571903202 |
| PEP | PEPSICO INC | 137,140 | $15.15M | 2.2% | $65.19 | +39.1% | COM | 713448108 |
| — | LINDE PLC COM EUR | 95,602 | $14.92M | 2.2% | $156.04 | — | COM | g5494j103 |
| LMT | LOCKHEED MARTIN CORP | 56,328 | $14.75M | 2.1% | $210.24 | +18.9% | COM | 539830109 |
| — | NEXTERA ENERGY INC COM | 84,560 | $14.7M | 2.1% | $167.68 | — | COM | 65339f101 |
| PG | PROCTER & GAMBLE CO | 153,520 | $14.11M | 2.0% | $58.86 | +27.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 100,225 | $12.93M | 1.9% | $74.12 | +54.0% | COM | 478160104 |
| — | ZOETIS INC CL A | 144,949 | $12.4M | 1.8% | $53.38 | — | COM | 98978v103 |
| TJX | TJX COS INC NEW COM | 250,941 | $11.23M | 1.6% | $41.22 | +11.3% | COM | 872540109 |
| — | COMCAST CORP CL A | 316,627 | $10.78M | 1.6% | $44.16 | — | COM | 20030n101 |
| — | PAYPAL HLDGS INC COM | 123,136 | $10.36M | 1.5% | $32.59 | — | COM | 70450y103 |
| BA | BOEING CO | 32,007 | $10.32M | 1.5% | $258.80 | +29.4% | COM | 097023105 |
| CMI | CUMMINS INC | 70,078 | $9.365M | 1.3% | $92.71 | +26.7% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC COM | 121,287 | $8.097M | 1.2% | $52.35 | +9.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 122,717 | $7.903M | 1.1% | $38.36 | +39.8% | COM | 855244109 |
| ILMN | ILLUMINA INC COM | 23,344 | $7.001M | 1.0% | $170.46 | +81.7% | COM | 452327109 |
| — | JPMORGAN CHASE & CO | 65,735 | $6.417M | 0.9% | $86.31 | — | COM | 46625h100 |
| — | AT&T INC COM USD | 217,885 | $6.218M | 0.9% | $32.83 | — | COM | 00206r102 |
| — | CONTINENTAL RESOURCES INC | 148,961 | $5.986M | 0.9% | $58.39 | — | COM | 212015101 |
| AMGN | AMGEN INC | 27,562 | $5.365M | 0.8% | $114.75 | +36.7% | COM | 031162100 |
| EBAY | EBAY INC | 170,788 | $4.794M | 0.7% | $23.08 | +13.4% | COM | 278642103 |
| — | WELLTOWER INC | 39,456 | $2.739M | 0.4% | $63.40 | — | COM | 95040q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,481 | $2.685M | 0.4% | $88.97 | +36.2% | COM | 053015103 |
| — | DUKE ENERGY CORP HOLDING CO | 30,337 | $2.618M | 0.4% | $77.94 | — | COM | 26441c204 |
| MSFT | MICROSOFT CORP | 25,359 | $2.576M | 0.4% | $67.98 | +47.1% | COM | 594918104 |
| — | VERIZON COMMUNICATIONS | 44,074 | $2.478M | 0.4% | $49.84 | — | COM | 92343v104 |
| INTC | INTEL CORP | 51,459 | $2.415M | 0.3% | $34.22 | +17.5% | COM | 458140100 |
| — | WASTE MANAGEMENT INC | 26,551 | $2.363M | 0.3% | $76.20 | — | COM | 94106l109 |
| KMB | KIMBERLY CLARK CORP | 20,103 | $2.291M | 0.3% | $87.71 | -1.5% | COM | 494368103 |
| — | DOMINION ENERGY, INC | 31,289 | $2.236M | 0.3% | $75.04 | — | COM | 25746u109 |
| NSRGY | NESTLE S A SPONSORED ADR | 27,080 | $2.192M | 0.3% | $79.28 | — | ADR | 641069406 |
| — | NORDSTROM INC COM | 46,338 | $2.16M | 0.3% | $48.59 | — | COM | 655664100 |
| DE | DEERE & COMPANY | 13,814 | $2.061M | 0.3% | $101.97 | +29.2% | COM | 244199105 |
| WMT | WALMART INC COM | 22,090 | $2.058M | 0.3% | $25.33 | +13.5% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 11,697 | $2.01M | 0.3% | $123.43 | +21.8% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 18,233 | $1.984M | 0.3% | $77.11 | +9.9% | COM | 166764100 |
| EMR | EMERSON ELECTRIC CO | 32,403 | $1.936M | 0.3% | $50.20 | +13.5% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB | 36,464 | $1.895M | 0.3% | $42.94 | -4.6% | COM | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 32,910 | $1.713M | 0.2% | $57.83 | -17.6% | COM | 517834107 |
| — | SEAGATE TECHNOLOGY SHS | 43,755 | $1.689M | 0.2% | $40.50 | — | COM | G7945M107 |
| IBM | INTL BUSINESS MACH | 14,434 | $1.641M | 0.2% | $106.22 | -17.2% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 18,321 | $1.524M | 0.2% | $68.98 | -15.9% | COM | N53745100 |
| WY | WEYERHAEUSER CO COM | 63,838 | $1.395M | 0.2% | $23.61 | -14.8% | COM | 962166104 |
| — | ANHEUSER BUSCH INBEV SA/NVSPON | 19,504 | $1.284M | 0.2% | $111.66 | — | ADR | 03524a108 |
| KHC | KRAFT HEINZ COMPANY | 28,047 | $1.207M | 0.2% | $52.43 | -30.1% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES NEW | 2,318 | $618K | 0.1% | $129.91 | +108.7% | COM | 776696106 |
| UNP | UNION PACIFIC CORP | 3,910 | $540K | 0.1% | $71.29 | +77.3% | COM | 907818108 |
| — | ALLERGAN PLC | 3,368 | $450K | 0.1% | $273.62 | — | COM | g0177j108 |
| — | ADOBE INC COM | 1,690 | $382K | 0.1% | $151.42 | — | COM | 00724f101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,854 | $363K | 0.1% | $41.16 | +46.2% | COM | 49338L103 |
| — | AGILENT TECH INC | 5,048 | $341K | 0.0% | $45.17 | — | COM | 00846u101 |
| — | RAYTHEON CO COM NEW | 2,166 | $332K | 0.0% | $157.07 | — | COM | 755111507 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,014 | $322K | 0.0% | $75.07 | +77.4% | COM | 009158106 |
| YUM | YUM BRANDS INC | 3,478 | $320K | 0.0% | $41.79 | +87.6% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFICINC | 1,310 | $293K | 0.0% | $225.62 | +2.1% | COM | 883556102 |
| ROST | ROSS STORES INC COM | 3,448 | $287K | 0.0% | $70.22 | +20.1% | COM | 778296103 |
| WAB | WABTEC CORP COM | 4,084 | $287K | 0.0% | $83.95 | -0.4% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 3,109 | $259K | 0.0% | $11.33 | +41.8% | COM | 892356106 |
| — | D R HORTON INC COM | 6,726 | $233K | 0.0% | $42.11 | — | COM | 23331a109 |
| — | AXOS FINL INC COM | 8,287 | $209K | 0.0% | $34.34 | — | COM | 05465c100 |
| — | BLACKBERRY LTD COM | 11,055 | $79,000 | 0.0% | $11.54 | — | COM | 09228f103 |