Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $936M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 321,725 | $94.47M | 10.1% | $20.43 | +203.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 27,532 | $50.88M | 5.4% | $17.56 | +403.9% | COM | 023135106 |
| — | SALESFORCE COM INC | 249,929 | $40.65M | 4.3% | $158.37 | — | COM | 79466l302 |
| NKE | NIKE INC CLASS B COM NPV | 389,046 | $39.41M | 4.2% | $46.59 | +86.4% | COM | 654106103 |
| — | ACCENTURE PLC F CLASS A | 164,026 | $34.54M | 3.7% | $93.18 | — | COM | g1151c101 |
| FISV | FISERV INC | 265,969 | $30.75M | 3.3% | $52.60 | +109.9% | COM | 337738108 |
| — | COSTCO WHOLESALE CORPCOM USD | 92,726 | $27.25M | 2.9% | $132.10 | — | COM | 22160k105 |
| CVS | CVS HEALTH CORPORATION | 363,791 | $27.03M | 2.9% | $53.31 | +8.4% | COM | 126650100 |
| — | ALPHABET INC CAP STK CLA | 19,129 | $25.62M | 2.7% | $778.01 | — | COM | 02079k305 |
| — | ALPHABET INC CAP STK CLC | 19,160 | $25.62M | 2.7% | $759.87 | — | COM | 02079k107 |
| — | UNITED TECHNOLOGIES | 170,585 | $25.55M | 2.7% | $112.86 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 175,177 | $25.34M | 2.7% | $97.07 | +39.8% | COM | 254687106 |
| — | BLACKROCK INC | 48,973 | $24.62M | 2.6% | $365.03 | — | COM | 09247x101 |
| — | NEXTERA ENERGY INC | 101,520 | $24.58M | 2.6% | $180.86 | — | COM | 65339f101 |
| LMT | LOCKHEED MARTIN CORP | 61,539 | $23.96M | 2.6% | $220.86 | +47.1% | COM | 539830109 |
| — | ZOETIS INC COM USD0.01CL A | 175,254 | $23.2M | 2.5% | $68.07 | — | COM | 98978v103 |
| PFE | PFIZER INC | 589,286 | $23.09M | 2.5% | $18.65 | +43.2% | COM | 717081103 |
| MAR | MARRIOTT INTERNATIONAL INC COM | 140,291 | $21.24M | 2.3% | $58.31 | +120.3% | COM | 571903202 |
| — | CME GROUP INC CLASS A | 105,669 | $21.21M | 2.3% | $121.92 | — | COM | 12572q105 |
| — | LINDE PLC F | 99,005 | $21.08M | 2.3% | $158.51 | — | COM | g5494j103 |
| CNI | CANADIAN NATL RY CO COM | 230,797 | $20.88M | 2.2% | $46.10 | +73.5% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 159,812 | $19.96M | 2.1% | $61.26 | +71.8% | COM | 742718109 |
| PEP | PEPSICO INC | 141,731 | $19.37M | 2.1% | $67.35 | +67.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 104,293 | $15.21M | 1.6% | $75.86 | +50.4% | COM | 478160104 |
| TJX | TJX COS INC NEW COM | 246,078 | $15.03M | 1.6% | $41.22 | +32.5% | COM | 872540109 |
| — | COMCAST CORP NEW CLA | 309,480 | $13.92M | 1.5% | $44.16 | — | COM | 20030n101 |
| — | PAYPAL HLDGS INC COM | 120,383 | $13.02M | 1.4% | $32.59 | — | COM | 70450y103 |
| PM | PHILIP MORRIS INTL | 127,273 | $10.83M | 1.2% | $52.98 | +13.3% | COM | 718172109 |
| CMI | CUMMINS INC | 59,671 | $10.68M | 1.1% | $92.71 | +63.0% | COM | 231021106 |
| SBUX | STARBUCKS CORP COM | 119,913 | $10.54M | 1.1% | $38.36 | +94.1% | COM | 855244109 |
| BA | BOEING CO COM | 31,303 | $10.2M | 1.1% | $258.80 | +35.6% | COM | 097023105 |
| — | A T & T INC | 234,593 | $9.168M | 1.0% | $33.32 | — | COM | 00206r102 |
| — | JPMORGAN CHASE & CO COM | 64,249 | $8.956M | 1.0% | $86.31 | — | COM | 46625h100 |
| — | DUPONT DE NEMOURS INC | 122,752 | $7.881M | 0.8% | $74.59 | — | COM | 26614n102 |
| ILMN | ILLUMINA INC COM USD | 22,862 | $7.584M | 0.8% | $170.46 | +77.8% | COM | 452327109 |
| DOW | DOW INC | 123,782 | $6.775M | 0.7% | $36.28 | +1.2% | COM | 260557103 |
| AMGN | AMGEN INC | 27,002 | $6.509M | 0.7% | $114.75 | +59.2% | COM | 031162100 |
| EBAY | EBAY INC | 167,309 | $6.042M | 0.6% | $23.08 | +41.4% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 34,421 | $5.428M | 0.6% | $86.12 | +61.7% | COM | 594918104 |
| ADP | AUTO DATA PROCESSING | 27,299 | $4.654M | 0.5% | $102.96 | +40.9% | COM | 053015103 |
| — | WELLTOWER INC REIT | 55,840 | $4.567M | 0.5% | $69.40 | — | COM | 95040q104 |
| INTC | INTEL CORP | 70,382 | $4.212M | 0.4% | $37.74 | +30.5% | COM | 458140100 |
| — | WASTE MANAGEMENT INC | 36,087 | $4.112M | 0.4% | $86.28 | — | COM | 94106l109 |
| — | SEAGATE TECHNOLOGY F | 68,600 | $4.082M | 0.4% | $49.99 | — | COM | g7945m107 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 36,536 | $3.953M | 0.4% | $86.93 | — | ADR | 641069406 |
| KMB | KIMBERLY-CLARK CORP | 27,391 | $3.768M | 0.4% | $93.39 | +16.5% | COM | 494368103 |
| — | DUKE ENERGY CORP | 41,204 | $3.758M | 0.4% | $81.79 | — | COM | 26441c204 |
| WMT | WALMART INC | 31,437 | $3.736M | 0.4% | $28.30 | +28.6% | COM | 931142103 |
| — | VERIZON COMMUNICATN | 60,025 | $3.686M | 0.4% | $52.84 | — | COM | 92343v104 |
| WY | WEYERHAEUSER CO REIT | 120,578 | $3.641M | 0.4% | $22.43 | +3.0% | COM | 962166104 |
| — | CORTEVA INC | 122,808 | $3.63M | 0.4% | $29.53 | — | COM | 22052l104 |
| — | DOMINION ENERGY INC | 42,687 | $3.535M | 0.4% | $76.97 | — | COM | 25746u109 |
| HD | HOME DEPOT INC | 15,989 | $3.492M | 0.4% | $141.92 | +37.4% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 48,979 | $3.382M | 0.4% | $57.05 | +1.5% | COM | 517834107 |
| EMR | EMERSON ELECTRIC CO | 43,979 | $3.354M | 0.4% | $52.87 | +18.8% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB | 52,161 | $3.348M | 0.4% | $42.63 | +6.0% | COM | 110122108 |
| DE | DEERE & CO | 18,796 | $3.257M | 0.3% | $115.87 | +36.3% | COM | 244199105 |
| CVX | CHEVRON CORP | 24,872 | $2.997M | 0.3% | $80.71 | +11.1% | COM | 166764100 |
| IBM | IBM CORP | 21,771 | $2.918M | 0.3% | $103.92 | -3.9% | COM | 459200101 |
| — | NORDSTROM INC | 61,216 | $2.506M | 0.3% | $45.97 | — | COM | 655664100 |
| — | LYONDELLBASELL INDS F CLASS A | 26,081 | $2.464M | 0.3% | $88.05 | — | COM | n53745100 |
| — | ANHEUSER BUSCH INBEV S F SPONS | 27,179 | $2.23M | 0.2% | $104.87 | — | ADR | 03524a108 |
| ROP | ROPER TECHNOLOGIES INC | 2,175 | $770K | 0.1% | $129.91 | +156.4% | COM | 776696106 |
| UNP | UNION PACIFIC CORP COM | 3,684 | $666K | 0.1% | $71.29 | +109.5% | COM | 907818108 |
| — | ALLERGAN PLC | 3,040 | $581K | 0.1% | $273.62 | — | COM | g0177j108 |
| — | KEYSIGHT TECHNOLOGIES INC COM | 5,486 | $563K | 0.1% | $87.21 | — | COM | 49338l103 |
| — | ADOBE INC COM | 1,587 | $523K | 0.1% | $151.42 | — | COM | 00724f101 |
| APD | AIR PRODUCTS & CHEM | 1,894 | $445K | 0.0% | $75.07 | +158.6% | COM | 009158106 |
| — | RAYTHEON CO COM NEW | 2,025 | $445K | 0.0% | $157.07 | — | COM | 755111507 |
| — | AGILENT TECHNOLOGIES INC | 4,726 | $403K | 0.0% | $45.17 | — | COM | 00846u101 |
| TMO | THERMO FISHER SCIENTIFICINC | 1,219 | $396K | 0.0% | $225.62 | +32.3% | COM | 883556102 |
| ROST | ROSS STORES INC COM | 3,228 | $376K | 0.0% | $70.22 | +50.8% | COM | 778296103 |
| KFRC | KFORCE INC COM | 9,000 | $357K | 0.0% | $39.52 | 0.0% | COM | 493732101 |
| — | DR HORTON INC COM | 6,270 | $331K | 0.0% | $42.11 | — | COM | 23331a109 |
| YUM | YUM BRANDS INC | 3,274 | $330K | 0.0% | $41.79 | +121.0% | COM | 988498101 |
| WAB | WABTEC CORP COM | 3,601 | $280K | 0.0% | $83.95 | -15.0% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 2,928 | $274K | 0.0% | $11.33 | +52.1% | COM | 892356106 |
| — | AXOS FINL INC COM | 7,705 | $233K | 0.0% | $34.34 | — | COM | 05465c100 |