Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM USD | 320,252 | $71.73M | 8.6% | $20.43 | +145.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 27,617 | $47.94M | 5.7% | $17.56 | +427.9% | COM | 023135106 |
| — | SALESFORCE COM INC | 250,949 | $37.25M | 4.5% | $158.37 | — | COM | 79466l302 |
| NKE | NIKE INC CLASS B COM NPV | 390,526 | $36.68M | 4.4% | $46.59 | +69.1% | COM | 654106103 |
| — | ACCENTURE PLC CLS A USD0.00002 | 163,458 | $31.44M | 3.8% | $93.18 | — | COM | g1151c101 |
| FISV | FISERV INC | 267,086 | $27.67M | 3.3% | $52.60 | +94.1% | COM | 337738108 |
| — | COSTCO WHOLESALE CORPCOM USD | 93,027 | $26.8M | 3.2% | $132.10 | — | COM | 22160k105 |
| — | ALPHABET INC CAP STK CLA | 19,192 | $23.44M | 2.8% | $778.01 | — | COM | 02079k305 |
| — | ALPHABET INC CAP STK CLC | 19,226 | $23.44M | 2.8% | $759.87 | — | COM | 02079k107 |
| CVS | CVS HEALTH CORPORATION | 365,163 | $23.03M | 2.8% | $53.31 | -9.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 175,836 | $22.91M | 2.7% | $97.07 | +38.3% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 166,423 | $22.72M | 2.7% | $111.94 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP COM | 56,576 | $22.07M | 2.6% | $211.74 | +49.5% | COM | 539830109 |
| — | CME GROUP INC COM | 102,182 | $21.59M | 2.6% | $119.23 | — | COM | 12572q105 |
| — | BLACKROCK INC COM | 48,194 | $21.48M | 2.6% | $362.81 | — | COM | 09247x101 |
| CNI | CANADIAN NATL RY CO COM | 231,589 | $20.81M | 2.5% | $46.10 | +77.5% | COM | 136375102 |
| PFE | PFIZER INC | 574,508 | $20.64M | 2.5% | $18.44 | +46.5% | COM | 717081103 |
| — | NEXTERA ENERGY INC COM | 84,758 | $19.75M | 2.4% | $168.74 | — | COM | 65339f101 |
| PG | PROCTER & GAMBLE CO COM | 153,849 | $19.14M | 2.3% | $59.56 | +69.6% | COM | 742718109 |
| PEP | PEPSICO INC | 137,066 | $18.79M | 2.2% | $65.81 | +66.1% | COM | 713448108 |
| — | LINDE PLC COM | 95,697 | $18.54M | 2.2% | $156.63 | — | COM | g5494j103 |
| — | ZOETIS INC COM USD0.01CL A | 142,650 | $17.77M | 2.1% | $53.38 | — | COM | 98978v103 |
| MAR | MARRIOTT INTERNATIONAL INC COM | 140,817 | $17.51M | 2.1% | $58.31 | +117.3% | COM | 571903202 |
| — | COMCAST CORP NEW CLA | 311,056 | $14.02M | 1.7% | $44.16 | — | COM | 20030n101 |
| TJX | TJX COS INC NEW COM | 246,918 | $13.76M | 1.6% | $41.22 | +21.5% | COM | 872540109 |
| JNJ | JOHNSON &JOHNSON COM | 101,326 | $13.11M | 1.6% | $74.74 | +47.2% | COM | 478160104 |
| — | PAYPAL HLDGS INC COM | 121,016 | $12.54M | 1.5% | $32.59 | — | COM | 70450y103 |
| BA | BOEING CO COM | 31,434 | $11.96M | 1.4% | $258.80 | +36.2% | COM | 097023105 |
| SBUX | STARBUCKS CORP COM | 120,479 | $10.65M | 1.3% | $38.36 | +110.2% | COM | 855244109 |
| CMI | CUMMINS INC | 59,981 | $9.758M | 1.2% | $92.71 | +46.8% | COM | 231021106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 121,095 | $9.194M | 1.1% | $52.62 | +7.8% | COM | 718172109 |
| — | DUPONT DE NEMOURS INC COM | 118,439 | $8.446M | 1.0% | $74.97 | — | COM | 26614n102 |
| — | AT&T INC COM | 220,857 | $8.357M | 1.0% | $32.96 | — | COM | 00206r102 |
| — | JPMORGAN CHASE & CO COM | 64,585 | $7.601M | 0.9% | $86.31 | — | COM | 46625h100 |
| ILMN | ILLUMINA INC COM USD | 22,977 | $6.99M | 0.8% | $170.46 | +72.9% | COM | 452327109 |
| EBAY | EBAY INC | 168,047 | $6.551M | 0.8% | $23.08 | +56.0% | COM | 278642103 |
| DOW | DOW INC COM | 118,566 | $5.65M | 0.7% | $36.26 | -9.7% | COM | 260557103 |
| AMGN | AMGEN INC | 27,145 | $5.252M | 0.6% | $114.75 | +37.7% | COM | 031162100 |
| — | CONTINENTAL RESOURCES INC COM | 137,898 | $4.246M | 0.5% | $58.39 | — | COM | 212015101 |
| — | WELLTOWER INC | 45,200 | $4.097M | 0.5% | $66.49 | — | COM | 95040q104 |
| MSFT | MICROSOFT CORP | 27,968 | $3.888M | 0.5% | $73.86 | +75.9% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,465 | $3.626M | 0.4% | $93.90 | +53.3% | COM | 053015103 |
| — | WASTE MANAGEMENT INC | 29,327 | $3.373M | 0.4% | $79.90 | — | COM | 94106l109 |
| — | CORTEVA INC COM | 118,644 | $3.322M | 0.4% | $29.52 | — | COM | 22052l104 |
| NSRGY | NESTLE S A SPONSORED ADR | 29,837 | $3.24M | 0.4% | $82.15 | — | ADR | 641069406 |
| — | DUKE ENERGY CORP HOLDING CO | 33,543 | $3.215M | 0.4% | $79.64 | — | COM | 26441c204 |
| KMB | KIMBERLY CLARK CORP COM | 22,286 | $3.166M | 0.4% | $89.86 | +22.1% | COM | 494368103 |
| WMT | WALMART INC COM | 25,458 | $3.021M | 0.4% | $26.40 | +30.5% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 12,993 | $3.015M | 0.4% | $129.69 | +44.3% | COM | 437076102 |
| — | SEAGATE TECHNOLOGY PLCCOM | 55,833 | $3.003M | 0.4% | $47.82 | — | COM | g7945m107 |
| INTC | INTEL CORP COM USD | 57,228 | $2.949M | 0.4% | $35.10 | +22.6% | COM | 458140100 |
| — | VERIZON COMMUNICATIONS | 48,689 | $2.939M | 0.4% | $50.84 | — | COM | 92343v104 |
| — | DOMINION ENERGY INC COM | 34,736 | $2.815M | 0.3% | $75.63 | — | COM | 25746u109 |
| WY | WEYERHAEUSER CO COM | 97,841 | $2.71M | 0.3% | $22.27 | -7.9% | COM | 962166104 |
| IBM | INTERNATIONAL BUS MACH CORP CO | 18,256 | $2.655M | 0.3% | $104.70 | -2.1% | COM | 459200101 |
| DE | DEERE & COMPANY | 15,295 | $2.58M | 0.3% | $106.23 | +37.4% | COM | 244199105 |
| CVX | CHEVRON CORPORATION | 20,300 | $2.408M | 0.3% | $78.70 | +16.3% | COM | 166764100 |
| EMR | EMERSON ELECTRIC CO | 35,754 | $2.391M | 0.3% | $50.59 | +7.5% | COM | 291011104 |
| LVS | LAS VEGAS SANDS CORP COM | 41,009 | $2.369M | 0.3% | $56.89 | -6.2% | COM | 517834107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,805 | $2.171M | 0.3% | $42.07 | -12.6% | COM | 110122108 |
| — | ANHEUSER BUSCH INBEV SA/NVSPON | 22,750 | $2.165M | 0.3% | $109.32 | — | ADR | 03524a108 |
| — | LYONDELLBASELL INDUSTRIESN V C | 21,288 | $1.905M | 0.2% | $86.60 | — | COM | n53745100 |
| — | NORDSTROM INC COM NPV | 51,780 | $1.743M | 0.2% | $46.88 | — | COM | 655664100 |
| ROP | ROPER TECHNOLOGIES INC | 2,191 | $781K | 0.1% | $129.91 | +169.2% | COM | 776696106 |
| UNP | UNION PACIFIC CORP COM | 3,708 | $601K | 0.1% | $71.29 | +104.5% | COM | 907818108 |
| — | ALLERGAN PLC | 3,213 | $541K | 0.1% | $273.62 | — | COM | g0177j108 |
| — | KEYSIGHT TECHNOLOGIES INC COM | 5,513 | $536K | 0.1% | $87.21 | — | COM | 49338l103 |
| — | ADOBE INC COM | 1,596 | $441K | 0.1% | $151.42 | — | COM | 00724f101 |
| APD | AIR PRODUCTS & CHEM | 1,906 | $423K | 0.1% | $75.07 | +156.5% | COM | 009158106 |
| — | RAYTHEON CO COM NEW | 2,040 | $400K | 0.0% | $157.07 | — | COM | 755111507 |
| YUM | YUM BRANDS INC | 3,290 | $373K | 0.0% | $41.79 | +143.0% | COM | 988498101 |
| — | AGILENT TECHNOLOGIES INC | 4,757 | $365K | 0.0% | $45.17 | — | COM | 00846u101 |
| ROST | ROSS STORES INC COM | 3,246 | $357K | 0.0% | $70.22 | +41.1% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFICINC | 1,227 | $357K | 0.0% | $225.62 | +24.8% | COM | 883556102 |
| — | DR HORTON INC COM | 6,331 | $334K | 0.0% | $42.11 | — | COM | 23331a109 |
| WAB | WABTEC CORP COM | 3,839 | $276K | 0.0% | $83.95 | -18.4% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 2,948 | $267K | 0.0% | $11.33 | +65.5% | COM | 892356106 |
| — | AXOS FINL INC COM | 7,770 | $215K | 0.0% | $34.34 | — | COM | 05465c100 |
| — | BLACKBERRY LTD COM | 10,632 | $56,000 | 0.0% | $11.54 | — | COM | 09228f103 |