Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 306,040 | $77.82M | 10.4% | $254.29 * | $20.43 | +248.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 25,618 | $49.95M | 6.7% | $1949.72 * | $17.56 | +451.0% | COM | 023135106 |
| — | SALESFORCE COM | 245,761 | $35.38M | 4.7% | $143.98 | $158.37 | — | COM | 79466l302 |
| NKE | NIKE INC CLASS B | 382,970 | $31.69M | 4.2% | $82.74 * | $46.59 | +84.4% | COM | 654106103 |
| — | NEXTERA ENERGY INC | 125,159 | $30.11M | 4.0% | $240.61 | $192.15 | — | COM | 65339f101 |
| — | ACCENTURE PLC F CLASS A | 159,435 | $26.03M | 3.5% | $163.26 | $93.18 | — | COM | g1151c101 |
| — | COSTCO WHOLESALE CO | 91,088 | $25.97M | 3.5% | $285.13 | $132.10 | — | COM | 22160k105 |
| FISV | FISERV INC | 261,731 | $24.86M | 3.3% | $94.99 * | $52.60 | +111.2% | COM | 337738108 |
| — | ALPHABET INC. CLASS C | 18,832 | $21.9M | 2.9% | $1162.81 | $759.87 | — | COM | 02079k107 |
| — | ALPHABET INC. CLASS A | 18,804 | $21.85M | 2.9% | $1161.93 | $778.01 | — | COM | 02079k305 |
| CVS | CVS HEALTH CORP | 358,101 | $21.25M | 2.8% | $59.33 * | $53.31 | +3.7% | COM | 126650100 |
| — | BLACKROCK INC | 47,805 | $21.03M | 2.8% | $439.97 | $365.03 | — | COM | 09247x101 |
| — | ZOETIS INC CLASS A | 173,287 | $20.39M | 2.7% | $117.69 | $68.07 | — | COM | 98978v103 |
| LMT | LOCKHEED MARTIN CORP | 59,862 | $20.29M | 2.7% | $338.96 | $220.86 | +51.6% | COM | 539830109 |
| PFE | PFIZER INC | 571,576 | $18.66M | 2.5% | $32.64 * | $18.65 | +38.5% | COM | 717081103 |
| CNI | CANADIAN NATL RAILWY F | 227,086 | $17.63M | 2.4% | $77.63 | $46.10 | +69.0% | COM | 136375102 |
| — | CME GROUP INC CLASS A | 101,780 | $17.6M | 2.4% | $172.90 | $121.92 | — | COM | 12572q105 |
| PG | PROCTER & GAMBLE | 153,679 | $16.91M | 2.3% | $110.00 * | $61.26 | +69.5% | COM | 742718109 |
| DIS | WALT DISNEY CO | 172,395 | $16.65M | 2.2% | $96.60 * | $97.07 | +27.2% | COM | 254687106 |
| — | LINDE PLC F | 95,475 | $16.52M | 2.2% | $173.00 | $158.51 | — | COM | g5494j103 |
| PEP | PEPSICO INC | 136,745 | $16.42M | 2.2% | $120.10 * | $67.35 | +67.4% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP NAME | 165,767 | $15.64M | 2.1% | $94.33 | $112.86 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 100,877 | $13.23M | 1.8% | $131.13 * | $75.86 | +58.4% | COM | 478160104 |
| TJX | TJX COMPANIES INC | 242,550 | $11.6M | 1.6% | $47.81 * | $41.22 | +29.4% | COM | 872540109 |
| — | PAYPAL HOLDINGS INCORPOR | 118,312 | $11.33M | 1.5% | $95.74 | $32.59 | — | COM | 70450y103 |
| — | COMCAST CORP CLASS A | 304,644 | $10.47M | 1.4% | $34.38 | $44.16 | — | COM | 20030n101 |
| MAR | MARRIOTT INTL INC CLASS A | 138,075 | $10.33M | 1.4% | $74.81 * | $58.31 | +105.2% | COM | 571903202 |
| PM | PHILIP MORRIS INTL | 122,143 | $8.911M | 1.2% | $72.96 * | $52.98 | +14.7% | COM | 718172109 |
| CMI | CUMMINS INC | 58,996 | $7.984M | 1.1% | $135.33 | $92.71 | +45.3% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 117,576 | $7.73M | 1.0% | $65.74 * | $38.36 | +85.1% | COM | 855244109 |
| — | A T & T INC | 256,459 | $7.476M | 1.0% | $29.15 | $32.96 | — | COM | 00206r102 |
| ILMN | ILLUMINA INC | 22,501 | $6.146M | 0.8% | $273.14 * | $170.46 | +64.0% | COM | 452327109 |
| — | J P MORGAN CHASE & CO | 63,177 | $5.688M | 0.8% | $90.03 | $86.31 | — | COM | 46625h100 |
| AMGN | AMGEN INC. | 26,011 | $5.273M | 0.7% | $202.72 * | $114.75 | +58.8% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 30,361 | $4.788M | 0.6% | $157.70 | $86.12 | +81.5% | COM | 594918104 |
| BA | BOEING CO | 30,952 | $4.616M | 0.6% | $149.13 * | $258.80 | +5.4% | COM | 097023105 |
| DOW | DOW INC | 119,313 | $3.488M | 0.5% | $29.23 * | $36.28 | -15.7% | COM | 260557103 |
| — | VERIZON COMMUNICATN | 64,850 | $3.484M | 0.5% | $53.72 | $52.90 | — | COM | 92343v104 |
| INTC | INTEL CORP | 62,163 | $3.364M | 0.5% | $54.12 * | $37.74 | +38.7% | COM | 458140100 |
| — | DOMINION ENERGY INC | 46,555 | $3.361M | 0.5% | $72.19 | $76.57 | — | COM | 25746u109 |
| — | DUKE ENERGY CORP | 41,270 | $3.338M | 0.4% | $80.88 | $81.79 | — | COM | 26441c204 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 32,126 | $3.302M | 0.4% | $102.78 | $86.93 | — | ADR | 641069406 |
| ADP | AUTO DATA PROCESSING | 24,148 | $3.301M | 0.4% | $136.70 * | $102.96 | +37.9% | COM | 053015103 |
| — | DUPONT DE NEMOURS INC | 93,387 | $3.184M | 0.4% | $34.09 | $74.59 | — | COM | 26614n102 |
| WMT | WALMART INC | 27,868 | $3.166M | 0.4% | $113.61 * | $28.30 | +25.0% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 24,156 | $3.089M | 0.4% | $127.88 * | $93.39 | +20.0% | COM | 494368103 |
| — | SEAGATE TECHNOLOGY F | 60,760 | $2.965M | 0.4% | $48.80 | $49.99 | — | COM | g7945m107 |
| — | WASTE MANAGEMENT INC | 31,815 | $2.945M | 0.4% | $92.57 | $86.28 | — | COM | 94106l109 |
| HD | HOME DEPOT INC | 14,147 | $2.641M | 0.4% | $186.68 | $141.92 | +34.0% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB | 46,182 | $2.574M | 0.3% | $55.74 * | $42.63 | +14.0% | COM | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 55,940 | $2.376M | 0.3% | $42.47 * | $57.02 | -0.4% | COM | 517834107 |
| DE | DEERE & CO | 16,610 | $2.295M | 0.3% | $138.17 * | $115.87 | +25.8% | COM | 244199105 |
| — | WELLTOWER INC REIT | 49,457 | $2.264M | 0.3% | $45.78 | $69.40 | — | COM | 95040q104 |
| IBM | IBM CORP | 19,885 | $2.206M | 0.3% | $110.94 * | $103.92 | -5.4% | COM | 459200101 |
| — | CORTEVA INC | 93,423 | $2.196M | 0.3% | $23.51 | $29.53 | — | COM | 22052l104 |
| EMR | EMERSON ELECTRIC CO | 38,917 | $1.854M | 0.2% | $47.64 * | $52.87 | +9.2% | COM | 291011104 |
| WY | WEYERHAEUSER CO REIT | 106,759 | $1.81M | 0.2% | $16.95 * | $22.43 | -5.6% | COM | 962166104 |
| — | LYONDELLBASELL INDS F CLASS A | 23,015 | $1.142M | 0.2% | $49.62 | $88.05 | — | COM | n53745100 |
| — | ANHEUSER BUSCH INBEV S F SPONS | 24,821 | $1.095M | 0.1% | $44.12 | $104.87 | — | ADR | 03524a108 |
| — | NORDSTROM INC | 56,170 | $862K | 0.1% | $15.35 | $45.97 | — | COM | 655664100 |
| ROP | ROPER TECHNOLOGIES | 2,013 | $628K | 0.1% | $311.97 * | $129.91 | +163.4% | COM | 776696106 |
| UNP | UNION PACIFIC CORP | 3,408 | $481K | 0.1% | $141.14 * | $71.29 | +103.4% | COM | 907818108 |
| — | ADOBE INC | 1,469 | $467K | 0.1% | $317.90 | $151.42 | — | COM | 00724f101 |
| — | ALLERGAN PLC F | 2,489 | $441K | 0.1% | $177.18 | $273.62 | — | COM | g0177j108 |
| — | KEYSIGHT TECH INC | 5,088 | $426K | 0.1% | $83.73 | $87.21 | — | COM | 49338l103 |
| APD | AIR PROD & CHEMICALS | 1,752 | $350K | 0.0% | $199.77 | $75.07 | +162.5% | COM | 009158106 |
| TMO | THERMO FISHER SCNTFC | 1,127 | $320K | 0.0% | $283.94 * | $225.62 | +37.6% | COM | 883556102 |
| — | AGILENT TECHNOLOGIES | 4,384 | $314K | 0.0% | $71.62 | $45.17 | — | COM | 00846u101 |
| ROST | ROSS STORES INC | 2,991 | $260K | 0.0% | $86.93 * | $70.22 | +43.5% | COM | 778296103 |
| — | RAYTHEON CO | 1,869 | $245K | 0.0% | $131.09 | $157.07 | — | COM | 755111507 |
| TSCO | TRACTOR SUPPLY COMP | 2,713 | $229K | 0.0% | $84.41 * | $11.33 | +44.4% | COM | 892356106 |
| YUM | YUM BRANDS INC | 3,031 | $208K | 0.0% | $68.62 * | $41.79 | +100.0% | COM | 988498101 |