Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 300,236 | $110M | 12.4% | $20.43 | +267.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 24,995 | $68.96M | 7.8% | $17.56 | +587.7% | COM | 023135106 |
| — | SALESFORCE COM | 242,878 | $45.5M | 5.2% | $158.37 | — | COM | 79466l302 |
| NKE | NIKE INC CLASS B | 377,385 | $37M | 4.2% | $46.59 | +83.4% | COM | 654106103 |
| — | ACCENTURE PLC F CLASS A | 157,174 | $33.75M | 3.8% | $93.18 | — | COM | g1151c101 |
| — | NEXTERA ENERGY INC | 123,161 | $29.58M | 3.4% | $192.15 | — | COM | 65339f101 |
| — | COSTCO WHOLESALE CO | 89,983 | $27.28M | 3.1% | $132.10 | — | COM | 22160k105 |
| — | ALPHABET INC. CLASS A | 18,542 | $26.29M | 3.0% | $778.01 | — | COM | 02079k305 |
| — | ALPHABET INC. CLASS C | 18,570 | $26.25M | 3.0% | $759.87 | — | COM | 02079k107 |
| — | BLACKROCK INC | 47,055 | $25.6M | 2.9% | $365.03 | — | COM | 09247x101 |
| FISV | FISERV INC | 257,935 | $25.18M | 2.9% | $52.60 | +91.4% | COM | 337738108 |
| — | ZOETIS INC CLASS A | 171,007 | $23.43M | 2.7% | $68.07 | — | COM | 98978v103 |
| CVS | CVS HEALTH CORP | 353,458 | $22.96M | 2.6% | $53.31 | -1.3% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 58,974 | $21.52M | 2.4% | $220.86 | +46.6% | COM | 539830109 |
| — | PAYPAL HOLDINGS INCORPOR | 116,842 | $20.36M | 2.3% | $32.59 | — | COM | 70450y103 |
| — | LINDE PLC F | 94,011 | $19.94M | 2.3% | $158.51 | — | COM | g5494j103 |
| CNI | CANADIAN NATL RAILWY F | 223,496 | $19.8M | 2.2% | $46.10 | +62.2% | COM | 136375102 |
| DIS | WALT DISNEY CO | 169,567 | $18.91M | 2.1% | $97.07 | +11.1% | COM | 254687106 |
| PFE | PFIZER INC | 565,486 | $18.49M | 2.1% | $18.65 | +39.4% | COM | 717081103 |
| PG | PROCTER & GAMBLE | 151,437 | $18.11M | 2.1% | $61.26 | +65.7% | COM | 742718109 |
| PEP | PEPSICO INC | 134,872 | $17.84M | 2.0% | $67.35 | +64.5% | COM | 713448108 |
| — | CME GROUP INC CLASS A | 100,164 | $16.28M | 1.8% | $121.92 | — | COM | 12572q105 |
| JNJ | JOHNSON & JOHNSON | 102,240 | $14.38M | 1.6% | $76.50 | +62.4% | COM | 478160104 |
| TJX | TJX COMPANIES INC | 238,700 | $12.07M | 1.4% | $41.22 | +13.1% | COM | 872540109 |
| — | COMCAST CORP CLASS A | 300,730 | $11.72M | 1.3% | $44.16 | — | COM | 20030n101 |
| MAR | MARRIOTT INTL INC CLASS A | 135,619 | $11.63M | 1.3% | $58.31 | +43.6% | COM | 571903202 |
| — | RAYTHEON TECHNOLOGIES CO | 166,374 | $10.25M | 1.2% | $61.62 | — | COM | 75513e101 |
| CMI | CUMMINS INC | 57,700 | $9.997M | 1.1% | $92.71 | +50.2% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 116,199 | $8.551M | 1.0% | $38.36 | +72.9% | COM | 855244109 |
| PM | PHILIP MORRIS INTL | 120,130 | $8.417M | 1.0% | $52.98 | +3.4% | COM | 718172109 |
| ILMN | ILLUMINA INC | 22,199 | $8.221M | 0.9% | $170.46 | +88.8% | COM | 452327109 |
| — | A T & T INC | 251,415 | $7.6M | 0.9% | $32.96 | — | COM | 00206r102 |
| AMGN | AMGEN INC. | 25,723 | $6.068M | 0.7% | $114.75 | +67.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 29,703 | $6.045M | 0.7% | $86.12 | +101.0% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 61,941 | $5.826M | 0.7% | $86.31 | — | COM | 46625h100 |
| BA | BOEING CO | 30,308 | $5.555M | 0.6% | $258.80 | -40.6% | COM | 097023105 |
| — | DUPONT DE NEMOURS INC | 91,628 | $4.868M | 0.6% | $74.59 | — | COM | 26614n102 |
| DOW | DOW INC | 116,788 | $4.76M | 0.5% | $36.28 | -26.0% | COM | 260557103 |
| — | OTIS WORLDWIDE CORP | 81,501 | $4.635M | 0.5% | $56.87 | — | COM | 68902v107 |
| — | DOMINION ENERGY INC | 45,562 | $3.699M | 0.4% | $76.57 | — | COM | 25746u109 |
| INTC | INTEL CORP | 60,840 | $3.64M | 0.4% | $37.74 | +40.9% | COM | 458140100 |
| — | CARRIER GLOBAL CORP | 162,949 | $3.621M | 0.4% | $22.22 | — | COM | 14448c104 |
| ADP | AUTO DATA PROCESSING | 23,637 | $3.519M | 0.4% | $102.96 | +23.3% | COM | 053015103 |
| — | VERIZON COMMUNICATN | 63,467 | $3.499M | 0.4% | $52.90 | — | COM | 92343v104 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 31,432 | $3.474M | 0.4% | $86.93 | — | ADR | 641069406 |
| HD | HOME DEPOT INC | 13,845 | $3.468M | 0.4% | $141.92 | +40.7% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 23,635 | $3.341M | 0.4% | $93.39 | +20.7% | COM | 494368103 |
| — | WASTE MANAGEMENT INC | 31,130 | $3.297M | 0.4% | $86.28 | — | COM | 94106l109 |
| WMT | WALMART INC | 27,274 | $3.267M | 0.4% | $28.30 | +34.5% | COM | 931142103 |
| — | DUKE ENERGY CORP | 40,389 | $3.227M | 0.4% | $81.79 | — | COM | 26441c204 |
| — | SEAGATE TECHNOLOGY F | 59,457 | $2.878M | 0.3% | $49.99 | — | COM | g7945m107 |
| BMY | BRISTOL-MYERS SQUIBB | 45,209 | $2.658M | 0.3% | $42.63 | +12.4% | COM | 110122108 |
| DE | DEERE & CO | 16,253 | $2.554M | 0.3% | $115.87 | +15.8% | COM | 244199105 |
| — | WELLTOWER INC REIT | 48,415 | $2.505M | 0.3% | $69.40 | — | COM | 95040q104 |
| LVS | LAS VEGAS SANDS CORP | 54,751 | $2.493M | 0.3% | $57.02 | -21.3% | COM | 517834107 |
| — | CORTEVA INC | 91,593 | $2.454M | 0.3% | $29.53 | — | COM | 22052l104 |
| EMR | EMERSON ELECTRIC CO | 38,081 | $2.362M | 0.3% | $52.87 | -4.9% | COM | 291011104 |
| IBM | IBM CORP | 19,463 | $2.351M | 0.3% | $103.92 | -12.1% | COM | 459200101 |
| WY | WEYERHAEUSER CO REIT | 104,471 | $2.346M | 0.3% | $22.43 | -26.7% | COM | 962166104 |
| — | LYONDELLBASELL INDS F CLASS A | 22,513 | $1.48M | 0.2% | $88.05 | — | COM | n53745100 |
| — | ANHEUSER BUSCH INBEV S F SPONS | 24,297 | $1.198M | 0.1% | $104.87 | — | ADR | 03524a108 |
| — | NORDSTROM INC | 55,009 | $852K | 0.1% | $45.97 | — | COM | 655664100 |
| ROP | ROPER TECHNOLOGIES | 1,995 | $775K | 0.1% | $129.91 | +166.7% | COM | 776696106 |
| — | ADOBE INC | 1,457 | $634K | 0.1% | $151.42 | — | COM | 00724f101 |
| UNP | UNION PACIFIC CORP | 3,381 | $572K | 0.1% | $71.29 | +98.4% | COM | 907818108 |
| — | KEYSIGHT TECH INC | 5,035 | $507K | 0.1% | $87.21 | — | COM | 49338l103 |
| APD | AIR PROD & CHEMICALS | 1,734 | $419K | 0.0% | $75.07 | +164.6% | COM | 009158106 |
| TMO | THERMO FISHER SCNTFC | 1,116 | $404K | 0.0% | $225.62 | +46.4% | COM | 883556102 |
| — | AGILENT TECHNOLOGIES | 4,338 | $383K | 0.0% | $45.17 | — | COM | 00846u101 |
| TSCO | TRACTOR SUPPLY COMP | 2,688 | $354K | 0.0% | $11.33 | +76.6% | COM | 892356106 |
| — | D R HORTON CO | 5,743 | $318K | 0.0% | $55.37 | — | COM | 23331a109 |
| YUM | YUM BRANDS INC | 3,007 | $261K | 0.0% | $41.79 | +83.9% | COM | 988498101 |
| ROST | ROSS STORES INC | 2,962 | $252K | 0.0% | $70.22 | +22.0% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 2,053 | $214K | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| — | ABBVIE INC | 2,127 | $209K | 0.0% | $98.26 | — | COM | 00287y109 |
| WAB | WABTEC | 3,502 | $202K | 0.0% | $54.81 | 0.0% | COM | 929740108 |