Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $990M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,193,232 | $138M | 14.0% | $115.81 * | $84.44 | +25.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 24,783 | $78.03M | 7.9% | $3148.73 * | $17.56 | +797.6% | COM | 023135106 |
| — | SALESFORCE COM | 239,944 | $60.3M | 6.1% | $251.32 | $158.37 | — | COM | 79466l302 |
| NKE | NIKE INC CLASS B | 372,433 | $46.76M | 4.7% | $125.54 * | $46.59 | +113.9% | COM | 654106103 |
| — | ACCENTURE PLC F CLASS A | 155,551 | $35.15M | 3.6% | $225.99 | $93.18 | — | COM | g1151c101 |
| — | NEXTERA ENERGY INC | 122,567 | $34.02M | 3.4% | $277.55 | $192.15 | — | COM | 65339f101 |
| — | COSTCO WHOLESALE CO | 88,886 | $31.55M | 3.2% | $354.99 | $132.10 | — | COM | 22160k105 |
| — | ZOETIS INC CLASS A | 169,888 | $28.09M | 2.8% | $165.37 | $68.07 | — | COM | 98978v103 |
| — | ALPHABET INC. CLASS C | 18,333 | $26.94M | 2.7% | $1469.59 | $759.87 | — | COM | 02079k107 |
| — | ALPHABET INC. CLASS A | 18,313 | $26.84M | 2.7% | $1465.63 | $778.01 | — | COM | 02079k305 |
| FISV | FISERV INC | 254,836 | $26.26M | 2.7% | $103.05 * | $52.60 | +89.4% | COM | 337738108 |
| — | BLACKROCK INC | 46,533 | $26.22M | 2.6% | $563.56 | $365.03 | — | COM | 09247x101 |
| CNI | CANADIAN NATL RAILWY F | 220,981 | $23.53M | 2.4% | $106.46 * | $46.10 | +96.7% | COM | 136375102 |
| — | PAYPAL HOLDINGS INCORPOR | 115,168 | $22.69M | 2.3% | $197.03 | $32.59 | — | COM | 70450y103 |
| LMT | LOCKHEED MARTIN CORP | 58,735 | $22.51M | 2.3% | $383.28 * | $220.86 | +49.0% | COM | 539830109 |
| — | LINDE PLC F | 93,380 | $22.24M | 2.2% | $238.12 | $158.51 | — | COM | g5494j103 |
| DIS | WALT DISNEY CO | 168,531 | $20.91M | 2.1% | $124.08 | $97.07 | +25.8% | COM | 254687106 |
| PG | PROCTER & GAMBLE | 150,093 | $20.86M | 2.1% | $138.99 * | $61.26 | +89.9% | COM | 742718109 |
| PFE | PFIZER INC | 560,626 | $20.57M | 2.1% | $36.70 * | $18.65 | +45.4% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 348,847 | $20.37M | 2.1% | $58.40 * | $53.31 | -1.8% | COM | 126650100 |
| PEP | PEPSICO INC | 133,594 | $18.52M | 1.9% | $138.60 * | $67.35 | +71.0% | COM | 713448108 |
| — | CME GROUP INC CLASS A | 99,399 | $16.63M | 1.7% | $167.31 | $121.92 | — | COM | 12572q105 |
| JNJ | JOHNSON & JOHNSON | 101,897 | $15.17M | 1.5% | $148.88 * | $76.50 | +66.0% | COM | 478160104 |
| — | COMCAST CORP CLASS A | 296,724 | $13.73M | 1.4% | $46.26 | $44.16 | — | COM | 20030n101 |
| TJX | TJX COMPANIES INC | 236,960 | $13.19M | 1.3% | $55.65 * | $41.22 | +21.4% | COM | 872540109 |
| MAR | MARRIOTT INTL INC CLASS A | 134,127 | $12.42M | 1.3% | $92.58 | $58.31 | +56.0% | COM | 571903202 |
| CMI | CUMMINS INC | 57,208 | $12.08M | 1.2% | $211.16 * | $92.71 | +88.6% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 114,489 | $9.837M | 1.0% | $85.92 * | $38.36 | +84.5% | COM | 855244109 |
| — | RAYTHEON TECHNOLOGIES CO | 165,723 | $9.536M | 1.0% | $57.54 | $61.62 | — | COM | 75513e101 |
| PM | PHILIP MORRIS INTL | 119,974 | $8.997M | 0.9% | $74.99 * | $52.98 | +11.1% | COM | 718172109 |
| — | A T & T INC | 251,454 | $7.169M | 0.7% | $28.51 | $32.96 | — | COM | 00206r102 |
| ILMN | ILLUMINA INC | 21,919 | $6.774M | 0.7% | $309.05 * | $170.46 | +102.1% | COM | 452327109 |
| AMGN | AMGEN INC. | 25,346 | $6.442M | 0.7% | $254.16 * | $114.75 | +82.6% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 29,891 | $6.287M | 0.6% | $210.33 * | $86.12 | +133.1% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 61,347 | $5.906M | 0.6% | $96.27 | $86.31 | — | COM | 46625h100 |
| DOW | DOW INC | 107,881 | $5.076M | 0.5% | $47.05 * | $36.28 | -7.7% | COM | 260557103 |
| — | OTIS WORLDWIDE CORP | 80,970 | $5.054M | 0.5% | $62.42 | $56.87 | — | COM | 68902v107 |
| BA | BOEING CO | 30,100 | $4.974M | 0.5% | $165.25 * | $258.80 | -34.1% | COM | 097023105 |
| — | CARRIER GLOBAL CORP | 162,227 | $4.955M | 0.5% | $30.54 | $22.22 | — | COM | 14448c104 |
| — | DUPONT DE NEMOURS INC | 83,020 | $4.606M | 0.5% | $55.48 | $74.59 | — | COM | 26614n102 |
| HD | HOME DEPOT INC | 13,943 | $3.872M | 0.4% | $277.70 * | $141.92 | +67.5% | COM | 437076102 |
| WMT | WALMART INC | 27,465 | $3.843M | 0.4% | $139.92 * | $28.30 | +46.0% | COM | 931142103 |
| — | VERIZON COMMUNICATN | 63,856 | $3.799M | 0.4% | $59.49 | $52.90 | — | COM | 92343v104 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 31,647 | $3.766M | 0.4% | $119.00 | $86.93 | — | ADR | 641069406 |
| DE | DEERE & CO | 16,348 | $3.623M | 0.4% | $221.62 * | $115.87 | +55.2% | COM | 244199105 |
| — | DOMINION ENERGY INC | 45,846 | $3.619M | 0.4% | $78.94 | $76.57 | — | COM | 25746u109 |
| — | DUKE ENERGY CORP | 40,632 | $3.598M | 0.4% | $88.55 | $81.79 | — | COM | 26441c204 |
| — | WASTE MANAGEMENT INC | 31,341 | $3.547M | 0.4% | $113.17 | $86.28 | — | COM | 94106l109 |
| KMB | KIMBERLY-CLARK CORP | 23,791 | $3.513M | 0.4% | $147.66 * | $93.39 | +32.2% | COM | 494368103 |
| ADP | AUTO DATA PROCESSING | 23,767 | $3.315M | 0.3% | $139.48 * | $102.96 | +21.4% | COM | 053015103 |
| INTC | INTEL CORP | 61,279 | $3.173M | 0.3% | $51.78 * | $37.74 | +23.3% | COM | 458140100 |
| WY | WEYERHAEUSER CO REIT | 105,137 | $2.999M | 0.3% | $28.52 * | $22.43 | -0.5% | COM | 962166104 |
| — | SEAGATE TECHNOLOGY F | 59,852 | $2.949M | 0.3% | $49.27 | $49.99 | — | COM | g7945m107 |
| BMY | BRISTOL-MYERS SQUIBB | 45,526 | $2.745M | 0.3% | $60.30 * | $42.63 | +14.0% | COM | 110122108 |
| — | WELLTOWER INC REIT | 48,776 | $2.687M | 0.3% | $55.09 | $69.40 | — | COM | 95040q104 |
| — | CORTEVA INC | 90,880 | $2.618M | 0.3% | $28.81 | $29.53 | — | COM | 22052l104 |
| LVS | LAS VEGAS SANDS CORP | 55,081 | $2.57M | 0.3% | $46.66 * | $57.02 | -20.0% | COM | 517834107 |
| EMR | EMERSON ELECTRIC CO | 38,332 | $2.513M | 0.3% | $65.56 * | $52.87 | +11.2% | COM | 291011104 |
| IBM | IBM CORP | 19,599 | $2.385M | 0.2% | $121.69 * | $103.92 | -9.7% | COM | 459200101 |
| — | LYONDELLBASELL INDS F CLASS A | 22,641 | $1.596M | 0.2% | $70.49 | $88.05 | — | COM | n53745100 |
| — | ANHEUSER BUSCH INBEV S F SPONS | 24,450 | $1.317M | 0.1% | $53.87 | $104.87 | — | ADR | 03524a108 |
| ROP | ROPER TECHNOLOGIES | 1,972 | $779K | 0.1% | $395.03 | $129.91 | +210.0% | COM | 776696106 |
| — | ADOBE INC | 1,440 | $706K | 0.1% | $490.28 | $151.42 | — | COM | 00724f101 |
| — | NORDSTROM INC | 55,376 | $660K | 0.1% | $11.92 | $45.97 | — | COM | 655664100 |
| UNP | UNION PACIFIC CORP | 3,341 | $658K | 0.1% | $196.95 * | $71.29 | +131.3% | COM | 907818108 |
| APD | AIR PROD & CHEMICALS | 1,715 | $511K | 0.1% | $297.96 * | $75.07 | +235.3% | COM | 009158106 |
| — | KEYSIGHT TECH INC | 4,984 | $492K | 0.0% | $98.72 | $87.21 | — | COM | 49338l103 |
| TMO | THERMO FISHER SCNTFC | 1,102 | $487K | 0.0% | $441.92 * | $225.62 | +80.6% | COM | 883556102 |
| — | AGILENT TECHNOLOGIES | 4,293 | $433K | 0.0% | $100.86 | $45.17 | — | COM | 00846u101 |
| — | D R HORTON CO | 5,677 | $429K | 0.0% | $75.57 | $55.37 | — | COM | 23331a109 |
| TSCO | TRACTOR SUPPLY COMP | 2,647 | $379K | 0.0% | $143.18 * | $11.33 | +132.7% | COM | 892356106 |
| ROST | ROSS STORES INC | 2,934 | $274K | 0.0% | $93.39 * | $70.22 | +20.9% | COM | 778296103 |
| YUM | YUM BRANDS INC | 2,967 | $271K | 0.0% | $91.34 * | $41.79 | +99.5% | COM | 988498101 |
| TMUS | T-MOBILE US INC | 2,029 | $232K | 0.0% | $114.34 * | $92.61 | +15.6% | COM | 872590104 |
| WAB | WABTEC | 3,477 | $215K | 0.0% | $61.83 | $54.81 | +13.5% | COM | 929740108 |