Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,033,149 | $126M | 12.6% | $122.15 * | $84.44 | +48.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 21,649 | $66.98M | 6.7% | $3094.09 * | $17.56 | +802.5% | COM | 023135106 |
| — | SALESFORCE COM | 208,000 | $44.07M | 4.4% | $211.87 | $158.37 | — | COM | 79466l302 |
| NKE | NIKE INC CLASS B | 322,813 | $42.9M | 4.3% | $132.89 * | $46.59 | +178.1% | COM | 654106103 |
| — | ACCENTURE PLC F CLASS A | 135,179 | $37.34M | 3.7% | $276.25 | $93.18 | — | COM | g1151c101 |
| — | NEXTERA ENERGY INC | 456,144 | $34.49M | 3.4% | $75.61 | $107.94 | — | COM | 65339f101 |
| — | ALPHABET INC. CLASS C | 15,689 | $32.45M | 3.2% | $2068.65 | $759.87 | — | COM | 02079k107 |
| — | ALPHABET INC. CLASS A | 15,680 | $32.34M | 3.2% | $2062.56 | $778.01 | — | COM | 02079k305 |
| DIS | WALT DISNEY CO | 174,310 | $32.16M | 3.2% | $184.52 * | $107.90 | +67.0% | COM | 254687106 |
| — | BLACKROCK INC | 41,107 | $30.99M | 3.1% | $753.96 | $365.03 | — | COM | 09247x101 |
| — | COSTCO WHOLESALE CO | 76,044 | $26.8M | 2.7% | $352.48 | $132.10 | — | COM | 22160k105 |
| FISV | FISERV INC | 221,350 | $26.35M | 2.6% | $119.04 * | $52.60 | +118.2% | COM | 337738108 |
| — | PAYPAL HOLDINGS INCORPOR | 100,529 | $24.41M | 2.4% | $242.84 | $32.59 | — | COM | 70450y103 |
| — | ZOETIS INC CLASS A | 152,610 | $24.03M | 2.4% | $157.48 | $68.07 | — | COM | 98978v103 |
| — | LINDE PLC F | 83,037 | $23.26M | 2.3% | $280.14 | $158.51 | — | COM | g5494j103 |
| CVS | CVS HEALTH CORP | 299,476 | $22.53M | 2.3% | $75.23 * | $53.31 | +16.8% | COM | 126650100 |
| CNI | CANADIAN NATL RAILWY F | 190,212 | $22.06M | 2.2% | $115.98 * | $46.10 | +119.2% | COM | 136375102 |
| LMT | LOCKHEED MARTIN CORP | 57,744 | $21.34M | 2.1% | $369.49 * | $220.86 | +35.8% | COM | 539830109 |
| PG | PROCTER & GAMBLE | 140,466 | $19.02M | 1.9% | $135.43 * | $61.26 | +88.8% | COM | 742718109 |
| — | CME GROUP INC CLASS A | 89,156 | $18.21M | 1.8% | $204.23 | $121.92 | — | COM | 12572q105 |
| MAR | MARRIOTT INTL INC CLASS A | 116,525 | $17.26M | 1.7% | $148.11 * | $58.31 | +125.8% | COM | 571903202 |
| TMO | THERMO FISHER SCNTFC | 37,129 | $16.95M | 1.7% | $456.38 * | $460.10 | +2.4% | COM | 883556102 |
| PEP | PEPSICO INC | 118,388 | $16.75M | 1.7% | $141.45 * | $67.35 | +75.1% | COM | 713448108 |
| CMI | CUMMINS INC | 56,669 | $14.68M | 1.5% | $259.10 * | $92.71 | +139.4% | COM | 231021106 |
| TJX | TJX COMPANIES INC | 212,085 | $14.03M | 1.4% | $66.15 * | $41.22 | +51.1% | COM | 872540109 |
| — | COMCAST CORP CLASS A | 258,911 | $14.01M | 1.4% | $54.11 | $44.16 | — | COM | 20030n101 |
| TER | TERADYNE INCORPORATE | 111,877 | $13.61M | 1.4% | $121.69 | $105.62 | +16.6% | COM | 880770102 |
| BA | BOEING CO | 47,881 | $12.2M | 1.2% | $254.71 * | $245.02 | -9.3% | COM | 097023105 |
| — | RAYTHEON TECHNOLOGIES CO | 150,370 | $11.62M | 1.2% | $77.27 | $61.62 | — | COM | 75513e101 |
| SBUX | STARBUCKS CORP | 100,168 | $10.95M | 1.1% | $109.27 * | $38.36 | +145.1% | COM | 855244109 |
| — | JPMORGAN CHASE & CO | 52,315 | $7.964M | 0.8% | $152.23 | $86.31 | — | COM | 46625h100 |
| ILMN | ILLUMINA INC | 18,962 | $7.282M | 0.7% | $384.03 * | $170.46 | +139.2% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 29,680 | $6.998M | 0.7% | $235.78 * | $86.12 | +158.8% | COM | 594918104 |
| — | DUPONT DE NEMOURS INC | 81,294 | $6.283M | 0.6% | $77.29 | $74.59 | — | COM | 26614n102 |
| — | CARRIER GLOBAL CORP | 146,538 | $6.186M | 0.6% | $42.21 | $22.22 | — | COM | 14448c104 |
| DE | DEERE & CO | 16,232 | $6.073M | 0.6% | $374.14 * | $115.87 | +165.4% | COM | 244199105 |
| AMGN | AMGEN INC. | 22,187 | $5.52M | 0.6% | $248.79 * | $114.75 | +78.4% | COM | 031162100 |
| — | OTIS WORLDWIDE CORP | 73,864 | $5.056M | 0.5% | $68.45 | $56.87 | — | COM | 68902v107 |
| — | SEAGATE TECHNOLOGY F | 59,478 | $4.565M | 0.5% | $76.75 | $49.99 | — | COM | g7945m107 |
| ADP | AUTO DATA PROCESSING | 23,612 | $4.45M | 0.4% | $188.46 * | $102.96 | +52.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 13,850 | $4.228M | 0.4% | $305.27 * | $141.92 | +72.2% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 19,109 | $4.212M | 0.4% | $220.42 * | $159.70 | +17.8% | COM | 907818108 |
| — | WASTE MANAGEMENT INC | 31,128 | $4.016M | 0.4% | $129.02 | $86.28 | — | COM | 94106l109 |
| — | DUKE ENERGY CORP | 40,380 | $3.898M | 0.4% | $96.53 | $81.79 | — | COM | 26441c204 |
| INTC | INTEL CORP | 60,901 | $3.898M | 0.4% | $64.01 * | $37.74 | +43.3% | COM | 458140100 |
| — | CORTEVA INC | 80,961 | $3.774M | 0.4% | $46.62 | $29.53 | — | COM | 22052l104 |
| WY | WEYERHAEUSER CO REIT | 104,501 | $3.72M | 0.4% | $35.60 * | $22.43 | +24.3% | COM | 962166104 |
| WMT | WALMART INC | 27,325 | $3.712M | 0.4% | $135.85 * | $28.30 | +53.0% | COM | 931142103 |
| — | VERIZON COMMUNICATN | 63,473 | $3.691M | 0.4% | $58.15 | $52.90 | — | COM | 92343v104 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 31,413 | $3.516M | 0.4% | $111.93 | $86.93 | — | ADR | 641069406 |
| — | WELLTOWER INC REIT | 48,534 | $3.476M | 0.3% | $71.62 | $69.40 | — | COM | 95040q104 |
| — | DOMINION ENERGY INC | 45,571 | $3.462M | 0.3% | $75.97 | $76.57 | — | COM | 25746u109 |
| EMR | EMERSON ELECTRIC CO | 38,097 | $3.437M | 0.3% | $90.22 * | $52.87 | +47.2% | COM | 291011104 |
| LVS | LAS VEGAS SANDS CORP | 54,776 | $3.328M | 0.3% | $60.76 * | $57.02 | -2.0% | COM | 517834107 |
| KMB | KIMBERLY CLARK CORP | 23,639 | $3.287M | 0.3% | $139.05 * | $93.39 | +18.7% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 18,581 | $3.054M | 0.3% | $164.36 * | $76.50 | +84.0% | COM | 478160104 |
| — | A T & T INC | 99,073 | $2.999M | 0.3% | $30.27 | $32.96 | — | COM | 00206r102 |
| DOW | DOW INC | 45,636 | $2.918M | 0.3% | $63.94 * | $40.50 | +13.1% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB | 45,291 | $2.859M | 0.3% | $63.13 * | $42.63 | +19.7% | COM | 110122108 |
| PM | PHILIP MORRIS INTL | 31,436 | $2.79M | 0.3% | $88.75 * | $52.98 | +26.1% | COM | 718172109 |
| PFE | PFIZER INC | 76,954 | $2.788M | 0.3% | $36.23 * | $18.65 | +50.4% | COM | 717081103 |
| PCH | POTLATCH CORP REIT | 51,840 | $2.743M | 0.3% | $52.91 | $51.42 | — | COM | 737630103 |
| IBM | IBM CORP | 19,471 | $2.595M | 0.3% | $133.28 * | $103.92 | -5.6% | COM | 459200101 |
| — | LYONDELLBASELL INDS F CLASS A | 22,492 | $2.34M | 0.2% | $104.04 | $88.05 | — | COM | n53745100 |
| — | NORDSTROM INC | 54,897 | $2.079M | 0.2% | $37.87 | $45.97 | — | COM | 655664100 |
| ROP | ROPER TECHNOLOGIES | 1,976 | $797K | 0.1% | $403.34 * | $144.34 | +170.0% | COM | 776696106 |
| — | KEYSIGHT TECH INC | 5,031 | $721K | 0.1% | $143.31 | $90.17 | — | COM | 49338l103 |
| — | AGILENT TECHNOLOGIES | 5,530 | $703K | 0.1% | $127.12 | $64.44 | — | COM | 00846u101 |
| — | ADOBE INC | 1,459 | $694K | 0.1% | $475.67 | $173.21 | — | COM | 00724f101 |
| — | TWITTER INC | 8,497 | $541K | 0.1% | $63.67 | $54.18 | — | COM | 90184l102 |
| — | D R HORTON CO | 5,728 | $510K | 0.1% | $89.04 | $56.57 | — | COM | 23331a109 |
| APD | AIR PROD & CHEMICALS | 1,722 | $484K | 0.0% | $281.07 * | $82.49 | +191.2% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY COMP | 2,647 | $469K | 0.0% | $177.18 * | $12.47 | +136.2% | COM | 892356106 |
| ROST | ROSS STORES INC | 2,931 | $351K | 0.0% | $119.75 * | $72.41 | +55.0% | COM | 778296103 |
| YUM | YUM BRANDS INC | 2,974 | $322K | 0.0% | $108.27 * | $43.88 | +120.4% | COM | 988498101 |
| — | ALIBABA GROUP HLDG LTD F SPONS | 1,257 | $285K | 0.0% | $226.73 | $233.06 | — | ADR | 01609w102 |
| WAB | WABTEC | 3,533 | $280K | 0.0% | $79.25 * | $55.72 | +35.5% | COM | 929740108 |
| TMUS | T-MOBILE US INC | 2,051 | $257K | 0.0% | $125.30 * | $94.69 | +28.6% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS | 771 | $248K | 0.0% | $321.66 * | $46.72 | +27.2% | COM | 697435105 |
| — | UNITY SOFTWARE INC | 2,062 | $207K | 0.0% | $100.39 | $100.39 | — | COM | 91332u101 |