Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $993M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,039,692 | $138M | 13.9% | $132.69 * | $84.44 | +38.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 21,749 | $70.83M | 7.1% | $3256.93 * | $17.56 | +808.5% | COM | 023135106 |
| — | SALESFORCE COM | 208,875 | $46.48M | 4.7% | $222.53 | $158.37 | — | COM | 79466l302 |
| NKE | NIKE INC CLASS B | 323,548 | $45.77M | 4.6% | $141.47 * | $46.59 | +164.5% | COM | 654106103 |
| — | ACCENTURE PLC F CLASS A | 135,701 | $35.45M | 3.6% | $261.21 | $93.18 | — | COM | g1151c101 |
| — | NEXTERA ENERGY INC | 457,840 | $35.32M | 3.6% | $77.15 | $107.94 | — | COM | 65339f101 |
| — | BLACKROCK INC | 41,256 | $29.77M | 3.0% | $721.54 | $365.03 | — | COM | 09247x101 |
| — | COSTCO WHOLESALE CO | 76,507 | $28.83M | 2.9% | $376.78 | $132.10 | — | COM | 22160k105 |
| — | ALPHABET INC. CLASS C | 15,772 | $27.63M | 2.8% | $1751.84 | $759.87 | — | COM | 02079k107 |
| — | ALPHABET INC. CLASS A | 15,757 | $27.62M | 2.8% | $1752.62 | $778.01 | — | COM | 02079k305 |
| DIS | WALT DISNEY CO | 151,593 | $27.47M | 2.8% | $181.18 * | $97.07 | +44.5% | COM | 254687106 |
| — | ZOETIS INC CLASS A | 153,105 | $25.34M | 2.6% | $165.50 | $68.07 | — | COM | 98978v103 |
| FISV | FISERV INC | 221,916 | $25.27M | 2.5% | $113.86 * | $52.60 | +104.9% | COM | 337738108 |
| — | PAYPAL HOLDINGS INCORPOR | 100,932 | $23.64M | 2.4% | $234.21 | $32.59 | — | COM | 70450y103 |
| — | LINDE PLC F | 83,291 | $21.95M | 2.2% | $263.51 | $158.51 | — | COM | g5494j103 |
| CNI | CANADIAN NATL RAILWY F | 190,853 | $20.96M | 2.1% | $109.85 * | $46.10 | +112.5% | COM | 136375102 |
| LMT | LOCKHEED MARTIN CORP | 57,936 | $20.57M | 2.1% | $355.00 * | $220.86 | +44.4% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 300,513 | $20.52M | 2.1% | $68.30 * | $53.31 | +3.6% | COM | 126650100 |
| PG | PROCTER & GAMBLE | 141,131 | $19.64M | 2.0% | $139.14 * | $61.26 | +101.0% | COM | 742718109 |
| PFE | PFIZER INC | 488,629 | $17.99M | 1.8% | $36.81 * | $18.65 | +53.6% | COM | 717081103 |
| PEP | PEPSICO INC | 118,790 | $17.62M | 1.8% | $148.30 * | $67.35 | +80.0% | COM | 713448108 |
| — | CME GROUP INC CLASS A | 89,523 | $16.3M | 1.6% | $182.05 | $121.92 | — | COM | 12572q105 |
| MAR | MARRIOTT INTL INC CLASS A | 116,807 | $15.41M | 1.6% | $131.92 * | $58.31 | +88.9% | COM | 571903202 |
| TJX | TJX COMPANIES INC | 212,816 | $14.53M | 1.5% | $68.29 * | $41.22 | +37.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 86,428 | $13.6M | 1.4% | $157.38 * | $76.50 | +66.7% | COM | 478160104 |
| — | COMCAST CORP CLASS A | 259,440 | $13.59M | 1.4% | $52.40 | $44.16 | — | COM | 20030n101 |
| CMI | CUMMINS INC | 56,824 | $12.9M | 1.3% | $227.09 * | $92.71 | +113.8% | COM | 231021106 |
| — | RAYTHEON TECHNOLOGIES CO | 151,174 | $10.81M | 1.1% | $71.51 | $61.62 | — | COM | 75513e101 |
| SBUX | STARBUCKS CORP | 100,715 | $10.77M | 1.1% | $106.98 * | $38.36 | +122.0% | COM | 855244109 |
| TER | TERADYNE INCORPORATE | 84,994 | $10.19M | 1.0% | $119.89 * | $100.07 | 0.0% | COM | 880770102 |
| TMO | THERMO FISHER SCNTFC | 17,360 | $8.086M | 0.8% | $465.78 | $447.54 | +3.4% | COM | 883556102 |
| ILMN | ILLUMINA INC | 19,015 | $7.036M | 0.7% | $370.02 * | $170.46 | +87.0% | COM | 452327109 |
| — | JPMORGAN CHASE & CO | 52,579 | $6.682M | 0.7% | $127.08 | $86.31 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 29,818 | $6.632M | 0.7% | $222.42 * | $86.12 | +139.3% | COM | 594918104 |
| BA | BOEING CO | 29,815 | $6.382M | 0.6% | $214.05 * | $258.80 | -25.7% | COM | 097023105 |
| — | DUPONT DE NEMOURS INC EXCHANGE | 81,639 | $5.805M | 0.6% | $71.11 | $74.59 | — | COM | 26614n102 |
| — | CARRIER GLOBAL CORP | 147,038 | $5.547M | 0.6% | $37.72 | $22.22 | — | COM | 14448c104 |
| AMGN | AMGEN INC. | 22,237 | $5.113M | 0.5% | $229.93 * | $114.75 | +71.1% | COM | 031162100 |
| — | OTIS WORLDWIDE CORP | 74,059 | $5.003M | 0.5% | $67.55 | $56.87 | — | COM | 68902v107 |
| DE | DEERE & CO | 16,306 | $4.387M | 0.4% | $269.04 * | $115.87 | +100.3% | COM | 244199105 |
| ADP | AUTO DATA PROCESSING | 23,801 | $4.194M | 0.4% | $176.21 * | $102.96 | +43.2% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 19,432 | $4.046M | 0.4% | $208.21 * | $159.70 | +11.5% | COM | 907818108 |
| WMT | WALMART INC | 27,430 | $3.954M | 0.4% | $144.15 * | $28.30 | +59.9% | COM | 931142103 |
| — | VERIZON COMMUNICATN | 63,748 | $3.745M | 0.4% | $58.75 | $52.90 | — | COM | 92343v104 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 31,562 | $3.723M | 0.4% | $117.96 | $86.93 | — | ADR | 641069406 |
| — | SEAGATE TECHNOLOGY F | 59,745 | $3.714M | 0.4% | $62.16 | $49.99 | — | COM | g7945m107 |
| — | DUKE ENERGY CORP | 40,561 | $3.714M | 0.4% | $91.57 | $81.79 | — | COM | 26441c204 |
| HD | HOME DEPOT INC | 13,914 | $3.696M | 0.4% | $265.63 * | $141.92 | +70.8% | COM | 437076102 |
| — | WASTE MANAGEMENT INC | 31,270 | $3.688M | 0.4% | $117.94 | $86.28 | — | COM | 94106l109 |
| WY | WEYERHAEUSER CO REIT | 104,956 | $3.519M | 0.4% | $33.53 * | $22.43 | +9.2% | COM | 962166104 |
| — | DOMINION ENERGY INC | 45,761 | $3.441M | 0.3% | $75.20 | $76.57 | — | COM | 25746u109 |
| LVS | LAS VEGAS SANDS CORP | 55,003 | $3.278M | 0.3% | $59.60 * | $57.02 | -10.7% | COM | 517834107 |
| KMB | KIMBERLY CLARK CORP | 23,743 | $3.201M | 0.3% | $134.82 * | $93.39 | +24.2% | COM | 494368103 |
| — | CORTEVA INC | 81,336 | $3.15M | 0.3% | $38.73 | $29.53 | — | COM | 22052l104 |
| — | WELLTOWER INC REIT | 48,714 | $3.148M | 0.3% | $64.62 | $69.40 | — | COM | 95040q104 |
| EMR | EMERSON ELECTRIC CO | 38,260 | $3.075M | 0.3% | $80.37 * | $52.87 | +26.4% | COM | 291011104 |
| INTC | INTEL CORP | 61,161 | $3.047M | 0.3% | $49.82 * | $37.74 | +16.6% | COM | 458140100 |
| — | A T & T INC | 99,477 | $2.861M | 0.3% | $28.76 | $32.96 | — | COM | 00206r102 |
| BMY | BRISTOL-MYERS SQUIBB | 45,466 | $2.82M | 0.3% | $62.02 * | $42.63 | +17.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL | 31,579 | $2.614M | 0.3% | $82.78 * | $52.98 | +13.9% | COM | 718172109 |
| IBM | IBM CORP | 19,562 | $2.462M | 0.2% | $125.86 * | $103.92 | -10.1% | COM | 459200101 |
| — | LYONDELLBASELL INDS F CLASS A | 22,596 | $2.071M | 0.2% | $91.65 | $88.05 | — | COM | n53745100 |
| — | NORDSTROM INC | 55,102 | $1.72M | 0.2% | $31.21 | $45.97 | — | COM | 655664100 |
| — | ANHEUSER BUSCH INBEV S F SPONS | 24,384 | $1.705M | 0.2% | $69.92 | $104.87 | — | ADR | 03524a108 |
| DOW | DOW INC | 25,433 | $1.412M | 0.1% | $55.52 * | $36.28 | +7.6% | COM | 260557103 |
| PCH | POTLATCH CORP REIT | 26,942 | $1.348M | 0.1% | $50.03 | $50.03 | — | COM | 737630103 |
| — | VIATRIS INC | 60,630 | $1.136M | 0.1% | $18.74 | $18.74 | — | COM | 92556v106 |
| ROP | ROPER TECHNOLOGIES | 2,084 | $898K | 0.1% | $430.90 * | $144.34 | +175.9% | COM | 776696106 |
| — | ADOBE INC | 1,536 | $768K | 0.1% | $500.00 | $173.21 | — | COM | 00724f101 |
| — | KEYSIGHT TECH INC | 5,336 | $705K | 0.1% | $132.12 | $90.17 | — | COM | 49338l103 |
| — | AGILENT TECHNOLOGIES | 5,824 | $690K | 0.1% | $118.48 | $64.44 | — | COM | 00846u101 |
| APD | AIR PROD & CHEMICALS | 1,792 | $490K | 0.0% | $273.44 * | $82.49 | +200.1% | COM | 009158106 |
| — | TWITTER INC | 8,711 | $472K | 0.0% | $54.18 | $54.18 | — | COM | 90184l102 |
| — | D R HORTON CO | 6,231 | $429K | 0.0% | $68.85 | $56.57 | — | COM | 23331a109 |
| TSCO | TRACTOR SUPPLY COMP | 2,874 | $404K | 0.0% | $140.57 * | $12.47 | +106.5% | COM | 892356106 |
| ROST | ROSS STORES INC | 3,174 | $390K | 0.0% | $122.87 * | $72.41 | +36.9% | COM | 778296103 |
| YUM | YUM BRANDS INC | 3,094 | $336K | 0.0% | $108.60 * | $43.88 | +111.4% | COM | 988498101 |
| — | ALIBABA GROUP HLDG LTD F SPONS | 1,343 | $313K | 0.0% | $233.06 | $233.06 | — | ADR | 01609w102 |
| PANW | PALO ALTO NETWORKS | 839 | $298K | 0.0% | $355.18 * | $46.72 | 0.0% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 2,200 | $297K | 0.0% | $135.00 * | $94.69 | +26.0% | COM | 872590104 |
| WAB | WABTEC | 3,774 | $276K | 0.0% | $73.13 * | $55.72 | +19.2% | COM | 929740108 |