Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM USD | 318,927 | $63.12M | 7.9% | $197.92 * | $20.43 | +128.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 27,648 | $52.35M | 6.5% | $1893.63 * | $17.56 | +430.3% | COM | 023135106 |
| — | SALESFORCE COM INC | 251,104 | $38.1M | 4.7% | $151.73 | $158.37 | — | COM | 79466l302 |
| NKE | NIKE INC CLASS B COM NPV | 390,739 | $32.8M | 4.1% | $83.95 * | $46.59 | +65.5% | COM | 654106103 |
| — | ACCENTURE PLC CLS A USD | 159,357 | $29.44M | 3.7% | $184.77 | $90.63 | — | COM | g1151c101 |
| — | COSTCO WHOLESALE CORPCOM USD | 93,201 | $24.63M | 3.1% | $264.26 | $132.10 | — | COM | 22160k105 |
| DIS | DISNEY WALT CO | 176,002 | $24.58M | 3.1% | $139.64 * | $97.07 | +31.9% | COM | 254687106 |
| PFE | PFIZER INC | 567,190 | $24.57M | 3.1% | $43.32 * | $18.33 | +59.4% | COM | 717081103 |
| FISV | FISERV INC | 267,145 | $24.35M | 3.0% | $91.16 * | $52.60 | +66.6% | COM | 337738108 |
| — | BLACKROCK INC COM | 47,761 | $22.41M | 2.8% | $469.32 | $362.81 | — | COM | 09247x101 |
| CNI | CANADIAN NATL RY CO COM | 231,657 | $21.42M | 2.7% | $92.48 * | $46.10 | +75.8% | COM | 136375102 |
| — | UNITED TECHNOLOGIES CORP | 164,517 | $21.42M | 2.7% | $130.20 | $111.65 | — | COM | 913017109 |
| — | ALPHABET INC CAP STK CLC | 19,248 | $20.81M | 2.6% | $1080.94 | $759.87 | — | COM | 02079k107 |
| — | ALPHABET INC CAP STK CLA | 19,214 | $20.8M | 2.6% | $1082.80 | $778.01 | — | COM | 02079k305 |
| LMT | LOCKHEED MARTIN CORP COM | 55,778 | $20.28M | 2.5% | $363.55 * | $210.24 | +33.1% | COM | 539830109 |
| CVS | CVS HEALTH CORPORATION | 365,208 | $19.9M | 2.5% | $54.49 * | $53.31 | -18.3% | COM | 126650100 |
| MAR | MARRIOTT INTERNATIONAL INC COM | 140,842 | $19.76M | 2.5% | $140.29 * | $58.31 | +116.5% | COM | 571903202 |
| — | CME GROUP INC COM | 100,642 | $19.54M | 2.4% | $194.11 | $117.82 | — | COM | 12572q105 |
| — | LINDE PLC COM | 94,209 | $18.92M | 2.4% | $200.80 | $156.04 | — | COM | g5494j103 |
| PEP | PEPSICO INC | 135,142 | $17.72M | 2.2% | $131.14 * | $65.19 | +60.7% | COM | 713448108 |
| — | NEXTERA ENERGY INC COM | 83,375 | $17.08M | 2.1% | $204.86 | $167.68 | — | COM | 65339f101 |
| PG | PROCTER & GAMBLE CO | 151,286 | $16.59M | 2.1% | $109.65 * | $58.86 | +53.8% | COM | 742718109 |
| — | ZOETIS INC COM USD | 142,715 | $16.2M | 2.0% | $113.48 | $53.38 | — | COM | 98978v103 |
| — | PAYPAL HLDGS INC COM | 121,196 | $13.87M | 1.7% | $114.46 | $32.59 | — | COM | 70450y103 |
| JNJ | JOHNSON &JOHNSON COM | 99,590 | $13.87M | 1.7% | $139.28 * | $74.12 | +54.8% | COM | 478160104 |
| — | COMCAST CORP NEW CLA | 311,225 | $13.16M | 1.6% | $42.28 | $44.16 | — | COM | 20030n101 |
| TJX | TJX COS INC NEW COM | 247,017 | $13.06M | 1.6% | $52.88 * | $41.22 | +18.1% | COM | 872540109 |
| BA | BOEING CO COM | 31,445 | $11.45M | 1.4% | $364.03 | $258.80 | +38.0% | COM | 097023105 |
| CMI | CUMMINS INC | 60,013 | $10.28M | 1.3% | $171.35 * | $92.71 | +49.1% | COM | 231021106 |
| SBUX | STARBUCKS CORP COM | 120,676 | $10.12M | 1.3% | $83.84 * | $38.36 | +77.1% | COM | 855244109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 116,988 | $9.187M | 1.1% | $78.53 * | $52.48 | +11.0% | COM | 718172109 |
| — | DUPONT DE NEMOURS INC COM | 115,096 | $8.641M | 1.1% | $75.08 | $75.08 | — | COM | 26614n102 |
| ILMN | ILLUMINA INC COM USD | 22,994 | $8.465M | 1.1% | $368.14 * | $170.46 | +85.2% | COM | 452327109 |
| — | JPMORGAN CHASE &CO. | 64,598 | $7.222M | 0.9% | $111.80 | $86.31 | — | COM | 46625h100 |
| — | AT&T INC COM | 215,027 | $7.206M | 0.9% | $33.51 | $32.83 | — | COM | 00206r102 |
| EBAY | EBAY INC | 168,010 | $6.637M | 0.8% | $39.50 * | $23.08 | +45.7% | COM | 278642103 |
| — | CONTINENTAL RESOURCES INC COM | 137,876 | $5.803M | 0.7% | $42.09 | $58.39 | — | COM | 212015101 |
| DOW | DOW INC COM | 115,184 | $5.68M | 0.7% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| AMGN | AMGEN INC | 27,151 | $5.003M | 0.6% | $184.27 * | $114.75 | +27.4% | COM | 031162100 |
| — | CORTEVA INC COM | 115,112 | $3.404M | 0.4% | $29.57 | $29.57 | — | COM | 22052l104 |
| MSFT | MICROSOFT CORP | 25,312 | $3.391M | 0.4% | $133.97 * | $67.98 | +75.8% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,453 | $3.381M | 0.4% | $165.31 * | $88.97 | +58.4% | COM | 053015103 |
| — | WELLTOWER INC | 40,872 | $3.332M | 0.4% | $81.52 | $63.93 | — | COM | 95040q104 |
| — | WASTE MANAGEMENT INC | 26,534 | $3.061M | 0.4% | $115.36 | $76.20 | — | COM | 94106l109 |
| NSRGY | NESTLE S A SPONSORED ADR | 26,915 | $2.79M | 0.3% | $103.66 | $79.28 | — | ADR | 641069406 |
| KMB | KIMBERLY CLARK CORP COM | 20,115 | $2.681M | 0.3% | $133.28 * | $87.71 | +16.5% | COM | 494368103 |
| — | DUKE ENERGY CORP HOLDING CO | 30,361 | $2.679M | 0.3% | $88.24 | $77.94 | — | COM | 26441c204 |
| WMT | WALMART INC COM | 22,882 | $2.528M | 0.3% | $110.48 * | $25.49 | +22.8% | COM | 931142103 |
| — | VERIZON COMMUNICATIONS | 44,057 | $2.517M | 0.3% | $57.13 | $49.84 | — | COM | 92343v104 |
| INTC | INTEL CORP COM USD | 51,525 | $2.467M | 0.3% | $47.88 * | $34.22 | +25.9% | COM | 458140100 |
| HD | HOME DEPOT INC COM | 11,716 | $2.437M | 0.3% | $208.01 * | $123.43 | +37.4% | COM | 437076102 |
| — | DOMINION ENERGY INC COM | 31,323 | $2.422M | 0.3% | $77.32 | $75.04 | — | COM | 25746u109 |
| — | SEAGATE TECHNOLOGY PLCCOM | 50,036 | $2.358M | 0.3% | $47.13 | $47.13 | — | COM | g7945m107 |
| WY | WEYERHAEUSER CO COM | 86,922 | $2.29M | 0.3% | $26.35 * | $22.49 | -12.4% | COM | 962166104 |
| DE | DEERE & COMPANY | 13,815 | $2.289M | 0.3% | $165.69 * | $101.97 | +38.7% | COM | 244199105 |
| CVX | CHEVRON CORPORATION | 18,246 | $2.271M | 0.3% | $124.47 * | $77.25 | +16.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUS MACH CORP CO | 16,341 | $2.253M | 0.3% | $137.87 * | $104.96 | -6.0% | COM | 459200101 |
| LVS | LAS VEGAS SANDS CORP COM | 36,627 | $2.164M | 0.3% | $59.08 * | $57.31 | -2.4% | COM | 517834107 |
| EMR | EMERSON ELECTRIC CO | 32,407 | $2.162M | 0.3% | $66.71 * | $50.20 | +14.5% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,274 | $1.736M | 0.2% | $45.36 * | $42.69 | -15.4% | COM | 110122108 |
| — | ANHEUSER BUSCH INBEV SA/NVSPON | 19,523 | $1.728M | 0.2% | $88.51 | $111.66 | — | ADR | 03524a108 |
| — | LYONDELLBASELL INDUSTRIESN V C | 18,287 | $1.575M | 0.2% | $86.13 | $86.13 | — | COM | n53745100 |
| — | NORDSTROM INC COM NPV | 46,432 | $1.479M | 0.2% | $31.85 | $48.41 | — | COM | 655664100 |
| ROP | ROPER TECHNOLOGIES INC | 2,252 | $825K | 0.1% | $366.34 * | $129.91 | +162.8% | COM | 776696106 |
| UNP | UNION PACIFIC CORP COM | 3,813 | $645K | 0.1% | $169.16 * | $71.29 | +107.3% | COM | 907818108 |
| — | ALLERGAN PLC | 3,297 | $552K | 0.1% | $167.42 | $273.62 | — | COM | g0177j108 |
| — | KEYSIGHT TECHNOLOGIES INC COM | 5,701 | $512K | 0.1% | $89.81 | $87.21 | — | COM | 49338l103 |
| — | ADOBE INC COM | 1,649 | $486K | 0.1% | $294.72 | $151.42 | — | COM | 00724f101 |
| APD | AIR PRODUCTS & CHEM | 1,962 | $444K | 0.1% | $226.30 * | $75.07 | +134.8% | COM | 009158106 |
| YUM | YUM BRANDS INC | 3,394 | $376K | 0.0% | $110.78 * | $41.79 | +120.0% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFICINC | 1,269 | $373K | 0.0% | $293.93 * | $225.62 | +20.0% | COM | 883556102 |
| — | RAYTHEON CO COM NEW | 2,112 | $367K | 0.0% | $173.77 | $157.07 | — | COM | 755111507 |
| — | AGILENT TECHNOLOGIES INC | 4,915 | $367K | 0.0% | $74.67 | $45.17 | — | COM | 00846u101 |
| ROST | ROSS STORES INC COM | 3,356 | $333K | 0.0% | $99.23 * | $70.22 | +30.0% | COM | 778296103 |
| TSCO | TRACTOR SUPPLY CO | 3,025 | $329K | 0.0% | $108.76 * | $11.33 | +64.5% | COM | 892356106 |
| WAB | WABTEC CORP COM | 3,965 | $285K | 0.0% | $71.88 * | $83.95 | -18.8% | COM | 929740108 |
| — | DR HORTON INC COM | 6,532 | $282K | 0.0% | $43.17 | $42.11 | — | COM | 23331a109 |
| — | AXOS FINL INC COM | 8,003 | $218K | 0.0% | $27.24 | $34.34 | — | COM | 05465c100 |
| — | BLACKBERRY LTD COM | 10,867 | $81,000 | 0.0% | $7.45 | $11.54 | — | COM | 09228f103 |