Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 323,821 | $61.51M | 7.9% | $189.95 * | $20.43 | +98.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 28,100 | $50.04M | 6.4% | $1780.75 * | $17.56 | +373.8% | COM | 023135106 |
| — | SALESFORCE.COM INC | 255,382 | $40.45M | 5.2% | $158.37 | $158.37 | — | COM | 79466l302 |
| NKE | NIKE INC CLASS B COM NPV | 397,351 | $33.46M | 4.3% | $84.21 * | $46.59 | +61.8% | COM | 654106103 |
| — | ACCENTURE PLC CLS A | 161,700 | $28.46M | 3.6% | $176.02 | $90.63 | — | COM | g1151c101 |
| PFE | PFIZER INC | 574,864 | $24.41M | 3.1% | $42.47 * | $18.33 | +59.5% | COM | 717081103 |
| FISV | FISERV INC | 271,612 | $23.98M | 3.1% | $88.28 * | $52.60 | +56.9% | COM | 337738108 |
| — | ALPHABET INC CAP STK CLA | 19,542 | $23M | 2.9% | $1176.90 | $778.01 | — | COM | 02079k305 |
| — | ALPHABET INC CAP STK CLC | 19,567 | $22.96M | 2.9% | $1173.35 | $759.87 | — | COM | 02079k107 |
| — | COSTCO WHOLESALE CORP COM | 94,797 | $22.95M | 2.9% | $242.14 | $132.10 | — | COM | 22160k105 |
| — | UNITED TECHNOLOGIES CORP | 166,935 | $21.52M | 2.8% | $128.89 | $111.65 | — | COM | 913017109 |
| CNI | CANADIAN NATL RY CO COM | 235,618 | $21.08M | 2.7% | $89.48 * | $46.10 | +59.9% | COM | 136375102 |
| — | BLACKROCK INC COM | 48,479 | $20.72M | 2.6% | $427.38 | $362.81 | — | COM | 09247x101 |
| CVS | CVS HEALTH CORPORATION | 372,010 | $20.06M | 2.6% | $53.93 * | $53.31 | -7.2% | COM | 126650100 |
| DIS | WALT DISNEY CO | 179,176 | $19.89M | 2.5% | $111.02 * | $97.07 | +11.1% | COM | 254687106 |
| — | DOWDUPONT INC COM | 349,510 | $18.63M | 2.4% | $53.31 | $67.60 | — | COM | 26078j100 |
| MAR | MARRIOTT INTERNATIONAL INC COM | 143,336 | $17.93M | 2.3% | $125.09 * | $58.31 | +91.3% | COM | 571903202 |
| LMT | LOCKHEED MARTIN CORP COM | 56,671 | $17.01M | 2.2% | $300.15 * | $210.24 | +15.9% | COM | 539830109 |
| PEP | PEPSICO INC | 137,206 | $16.81M | 2.1% | $122.55 * | $65.19 | +41.8% | COM | 713448108 |
| — | LINDE PLC COM | 95,463 | $16.8M | 2.1% | $175.93 | $156.04 | — | COM | g5494j103 |
| — | CME GROUP INC COM CL A | 101,981 | $16.79M | 2.1% | $164.59 | $117.82 | — | COM | 12572q105 |
| — | NEXTERA ENERGY INC COM | 84,573 | $16.35M | 2.1% | $193.31 | $167.68 | — | COM | 65339f101 |
| PG | PROCTER & GAMBLE CO | 153,445 | $15.97M | 2.0% | $104.05 * | $58.86 | +39.4% | COM | 742718109 |
| — | ZOETIS INC CL A | 145,195 | $14.62M | 1.9% | $100.67 | $53.38 | — | COM | 98978v103 |
| JNJ | JOHNSON &JOHNSON COM | 100,707 | $14.08M | 1.8% | $139.78 * | $74.12 | +48.9% | COM | 478160104 |
| TJX | TJX COS INC NEW COM | 251,377 | $13.38M | 1.7% | $53.21 * | $41.22 | +10.3% | COM | 872540109 |
| — | PAYPAL HLDGS INC COM | 123,290 | $12.8M | 1.6% | $103.84 | $32.59 | — | COM | 70450y103 |
| — | COMCAST CORP NEW CLA | 317,079 | $12.68M | 1.6% | $39.98 | $44.16 | — | COM | 20030n101 |
| BA | BOEING CO COM | 32,070 | $12.23M | 1.6% | $381.42 | $258.80 | +45.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 125,565 | $11.1M | 1.4% | $88.38 * | $52.48 | +6.9% | COM | 718172109 |
| CMI | CUMMINS INC | 70,169 | $11.08M | 1.4% | $157.88 * | $92.71 | +35.7% | COM | 231021106 |
| SBUX | STARBUCKS CORP COM | 122,849 | $9.132M | 1.2% | $74.34 * | $38.36 | +54.5% | COM | 855244109 |
| ILMN | ILLUMINA INC COM | 23,383 | $7.265M | 0.9% | $310.70 * | $170.46 | +71.1% | COM | 452327109 |
| — | AT&T INC COM | 217,724 | $6.828M | 0.9% | $31.36 | $32.83 | — | COM | 00206r102 |
| — | CONTINENTAL RESOURCESINC COM | 149,232 | $6.681M | 0.9% | $44.77 | $58.39 | — | COM | 212015101 |
| — | JPMORGAN CHASE &CO. | 65,795 | $6.66M | 0.9% | $101.22 | $86.31 | — | COM | 46625h100 |
| EBAY | EBAY INC | 170,944 | $6.349M | 0.8% | $37.14 * | $23.08 | +34.0% | COM | 278642103 |
| AMGN | AMGEN INC | 27,580 | $5.239M | 0.7% | $189.96 * | $114.75 | +34.8% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,311 | $3.244M | 0.4% | $159.72 * | $88.97 | +41.0% | COM | 053015103 |
| — | WELLTOWER INC | 40,430 | $3.137M | 0.4% | $77.59 | $63.74 | — | COM | 95040q104 |
| MSFT | MICROSOFT CORP | 25,145 | $2.966M | 0.4% | $117.96 * | $67.98 | +50.5% | COM | 594918104 |
| INTC | INTEL CORP COM | 51,111 | $2.745M | 0.4% | $53.71 * | $34.22 | +28.1% | COM | 458140100 |
| — | WASTE MANAGEMENT INC | 26,346 | $2.738M | 0.4% | $103.92 | $76.20 | — | COM | 94106l109 |
| — | DUKE ENERGY CORP HOLDING CO | 30,147 | $2.713M | 0.3% | $89.99 | $77.94 | — | COM | 26441c204 |
| — | VERIZON COMMUNICATIONS | 43,756 | $2.587M | 0.3% | $59.12 | $49.84 | — | COM | 92343v104 |
| NSRGY | NESTLE S A SPONSORED ADR | 26,885 | $2.562M | 0.3% | $95.29 | $79.28 | — | ADR | 641069406 |
| KMB | KIMBERLY CLARK CORP COM | 19,975 | $2.475M | 0.3% | $123.90 * | $87.71 | +4.1% | COM | 494368103 |
| — | DOMINION ENERGY, INC | 31,098 | $2.384M | 0.3% | $76.66 | $75.04 | — | COM | 25746u109 |
| — | SEAGATE TECHNOLOGY SHS | 49,569 | $2.374M | 0.3% | $47.89 | $41.37 | — | COM | G7945M107 |
| IBM | INTERNATIONAL BUS MACHCORP COM | 16,189 | $2.284M | 0.3% | $141.08 * | $104.96 | -9.8% | COM | 459200101 |
| WY | WEYERHAEUSER CO COM | 86,096 | $2.268M | 0.3% | $26.34 * | $22.49 | -14.2% | COM | 962166104 |
| HD | HOME DEPOT INC COM | 11,607 | $2.227M | 0.3% | $191.87 * | $123.43 | +25.3% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 18,045 | $2.223M | 0.3% | $123.19 * | $77.11 | +13.4% | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP COM | 36,439 | $2.221M | 0.3% | $60.95 * | $57.31 | -8.4% | COM | 517834107 |
| WMT | WALMART INC COM | 22,645 | $2.209M | 0.3% | $97.55 * | $25.43 | +15.0% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO | 32,117 | $2.199M | 0.3% | $68.47 * | $50.20 | +11.6% | COM | 291011104 |
| DE | DEERE & COMPANY | 13,715 | $2.192M | 0.3% | $159.83 * | $101.97 | +41.7% | COM | 244199105 |
| — | NORDSTROM INC COM NPV | 45,913 | $2.038M | 0.3% | $44.39 | $48.59 | — | COM | 655664100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,860 | $1.806M | 0.2% | $47.70 * | $42.77 | -10.4% | COM | 110122108 |
| — | ANHEUSER BUSCH INBEV SA/NVSPON | 19,368 | $1.626M | 0.2% | $83.95 | $111.66 | — | ADR | 03524a108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 18,172 | $1.528M | 0.2% | $84.09 * | $68.98 | -19.6% | COM | N53745100 |
| ROP | ROPER TECHNOLOGIES NEW | 2,296 | $785K | 0.1% | $341.90 * | $129.91 | +124.4% | COM | 776696106 |
| UNP | UNION PACIFIC CORP COM | 3,883 | $649K | 0.1% | $167.14 * | $71.29 | +93.7% | COM | 907818108 |
| — | KEYSIGHT TECHNOLOGIES INC COM | 5,802 | $506K | 0.1% | $87.21 | $87.21 | — | COM | 49338l103 |
| — | ALLERGAN PLC | 3,346 | $490K | 0.1% | $146.44 | $273.62 | — | COM | g0177j108 |
| — | ADOBE INC COM | 1,677 | $447K | 0.1% | $266.55 | $151.42 | — | COM | 00724f101 |
| — | AGILENT TECHNOLOGIES INC | 4,997 | $402K | 0.1% | $80.45 | $45.17 | — | COM | 00846u101 |
| — | RAYTHEON CO COM NEW | 2,149 | $391K | 0.0% | $181.95 | $157.07 | — | COM | 755111507 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,996 | $381K | 0.0% | $190.88 * | $75.07 | +94.0% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFICINC | 1,300 | $356K | 0.0% | $273.85 * | $225.62 | +8.3% | COM | 883556102 |
| YUM | YUM BRANDS INC | 3,450 | $344K | 0.0% | $99.71 * | $41.79 | +99.7% | COM | 988498101 |
| ROST | ROSS STORES INC COM | 3,424 | $319K | 0.0% | $93.17 * | $70.22 | +22.0% | COM | 778296103 |
| TSCO | TRACTOR SUPPLY CO | 3,080 | $301K | 0.0% | $97.73 * | $11.33 | +44.3% | COM | 892356106 |
| WAB | WABTEC CORP COM | 4,054 | $299K | 0.0% | $73.75 * | $83.95 | -17.6% | COM | 929740108 |
| — | DR HORTON INC COM | 6,663 | $276K | 0.0% | $41.42 | $42.11 | — | COM | 23331a109 |
| — | AXOS FINL INC COM | 8,212 | $238K | 0.0% | $28.98 | $34.34 | — | COM | 05465c100 |
| PANW | PALO ALTO NETWORKS INC COM | 916 | $222K | 0.0% | $242.36 * | $37.09 | 0.0% | COM | 697435105 |
| — | BLACKBERRY LTD COM | 11,055 | $112K | 0.0% | $10.13 | $11.54 | — | COM | 09228f103 |