Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,030,282 | $141M | 13.1% | $136.96 * | $84.44 | +49.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 21,599 | $74.3M | 6.9% | $3440.16 * | $17.56 | +846.2% | COM | 023135106 |
| — | SALESFORCE COM | 207,485 | $50.68M | 4.7% | $244.27 | $158.37 | — | COM | 79466l302 |
| NKE | NIKE INC CLASS B | 321,771 | $49.71M | 4.6% | $154.49 * | $46.59 | +169.8% | COM | 654106103 |
| — | ACCENTURE PLC F CLASS A | 134,868 | $39.76M | 3.7% | $294.79 | $93.18 | — | COM | g1151c101 |
| — | ALPHABET INC. CLASS C | 15,643 | $39.21M | 3.6% | $2506.30 | $759.87 | — | COM | 02079k107 |
| — | ALPHABET INC. CLASS A | 15,635 | $38.18M | 3.5% | $2441.83 | $778.01 | — | COM | 02079k305 |
| — | BLACKROCK INC | 41,029 | $35.9M | 3.3% | $874.97 | $365.03 | — | COM | 09247x101 |
| — | NEXTERA ENERGY INC | 455,609 | $33.39M | 3.1% | $73.28 | $107.94 | — | COM | 65339f101 |
| DIS | WALT DISNEY CO | 173,873 | $30.56M | 2.8% | $175.77 | $107.90 | +62.8% | COM | 254687106 |
| — | COSTCO WHOLESALE CO | 75,810 | $30M | 2.8% | $395.67 | $132.10 | — | COM | 22160k105 |
| — | PAYPAL HOLDINGS INCORPOR | 100,340 | $29.25M | 2.7% | $291.48 | $32.59 | — | COM | 70450y103 |
| — | ZOETIS INC CLASS A | 152,143 | $28.35M | 2.6% | $186.36 | $68.07 | — | COM | 98978v103 |
| CVS | CVS HEALTH CORP | 298,445 | $24.9M | 2.3% | $83.44 * | $53.31 | +32.2% | COM | 126650100 |
| — | LINDE PLC F | 82,963 | $23.98M | 2.2% | $289.10 | $158.51 | — | COM | g5494j103 |
| FISV | FISERV INC | 220,825 | $23.6M | 2.2% | $106.89 * | $52.60 | +121.0% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 57,676 | $21.82M | 2.0% | $378.35 * | $220.86 | +53.3% | COM | 539830109 |
| CNI | CANADIAN NATL RAILWY F | 189,642 | $20.01M | 1.9% | $105.52 * | $46.10 | +118.9% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 140,660 | $18.98M | 1.8% | $134.93 * | $61.26 | +97.0% | COM | 742718109 |
| — | CME GROUP INC CLASS A | 89,097 | $18.95M | 1.8% | $212.68 | $121.92 | — | COM | 12572q105 |
| TMO | THERMO FISHER SCNTFC | 37,052 | $18.69M | 1.7% | $504.48 * | $460.10 | +1.3% | COM | 883556102 |
| PEP | PEPSICO INC | 118,258 | $17.52M | 1.6% | $148.17 * | $67.35 | +87.3% | COM | 713448108 |
| MAR | MARRIOTT INTL INC CLASS A | 116,184 | $15.86M | 1.5% | $136.52 | $58.31 | +138.4% | COM | 571903202 |
| TER | TERADYNE INCORPORATE | 111,556 | $14.94M | 1.4% | $133.96 * | $105.62 | +18.9% | COM | 880770102 |
| — | COMCAST CORP CLASS A | 258,296 | $14.73M | 1.4% | $57.02 | $44.16 | — | COM | 20030n101 |
| TJX | TJX COMPANIES INC | 211,452 | $14.26M | 1.3% | $67.42 * | $41.22 | +54.5% | COM | 872540109 |
| CMI | CUMMINS INC | 56,541 | $13.79M | 1.3% | $243.81 * | $92.71 | +146.3% | COM | 231021106 |
| — | RAYTHEON TECHNOLOGIES CO | 150,249 | $12.82M | 1.2% | $85.31 | $61.62 | — | COM | 75513e101 |
| BA | BOEING CO | 47,763 | $11.44M | 1.1% | $239.56 | $245.02 | -1.3% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 100,001 | $11.18M | 1.0% | $111.82 * | $38.36 | +165.0% | COM | 855244109 |
| ILMN | ILLUMINA INC | 18,910 | $8.948M | 0.8% | $473.19 * | $170.46 | +136.3% | COM | 452327109 |
| — | JPMORGAN CHASE & CO | 52,189 | $8.117M | 0.8% | $155.53 | $86.31 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 29,886 | $8.096M | 0.8% | $270.90 * | $86.12 | +184.2% | COM | 594918104 |
| — | CARRIER GLOBAL CORP | 146,238 | $7.107M | 0.7% | $48.60 | $22.22 | — | COM | 14448c104 |
| — | DUPONT DE NEMOURS INC | 81,094 | $6.278M | 0.6% | $77.42 | $74.59 | — | COM | 26614n102 |
| — | OTIS WORLDWIDE CORP | 73,747 | $6.031M | 0.6% | $81.78 | $56.87 | — | COM | 68902v107 |
| DE | DEERE & CO | 16,345 | $5.765M | 0.5% | $352.71 * | $115.87 | +195.9% | COM | 244199105 |
| AMGN | AMGEN INC. | 22,129 | $5.394M | 0.5% | $243.75 * | $114.75 | +85.2% | COM | 031162100 |
| — | SEAGATE TECHNOLOGY HLD F | 59,887 | $5.266M | 0.5% | $87.93 | $87.93 | — | COM | g7997r103 |
| ADP | AUTO DATA PROCESSING | 23,773 | $4.722M | 0.4% | $198.63 * | $102.96 | +71.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 13,944 | $4.447M | 0.4% | $318.92 * | $141.92 | +100.0% | COM | 437076102 |
| — | WASTE MANAGEMENT INC | 31,344 | $4.392M | 0.4% | $140.12 | $86.28 | — | COM | 94106l109 |
| UNP | UNION PACIFIC CORP | 19,258 | $4.235M | 0.4% | $219.91 * | $159.70 | +25.5% | COM | 907818108 |
| — | WELLTOWER INC REIT | 48,870 | $4.061M | 0.4% | $83.10 | $69.40 | — | COM | 95040q104 |
| — | DUKE ENERGY CORP | 40,655 | $4.013M | 0.4% | $98.71 | $81.79 | — | COM | 26441c204 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 31,629 | $3.945M | 0.4% | $124.73 | $86.93 | — | ADR | 641069406 |
| WMT | WALMART INC | 27,518 | $3.881M | 0.4% | $141.03 * | $28.30 | +54.8% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO | 38,353 | $3.691M | 0.3% | $96.24 * | $52.87 | +61.7% | COM | 291011104 |
| WY | WEYERHAEUSER CO REIT | 105,212 | $3.621M | 0.3% | $34.42 * | $22.43 | +36.1% | COM | 962166104 |
| — | VERIZON COMMUNICATN | 63,908 | $3.581M | 0.3% | $56.03 | $52.90 | — | COM | 92343v104 |
| — | CORTEVA INC | 80,700 | $3.579M | 0.3% | $44.35 | $29.53 | — | COM | 22052l104 |
| INTC | INTEL CORP | 61,320 | $3.443M | 0.3% | $56.15 * | $37.74 | +42.0% | COM | 458140100 |
| — | DOMINION ENERGY INC | 45,876 | $3.375M | 0.3% | $73.57 | $76.57 | — | COM | 25746u109 |
| KMB | KIMBERLY CLARK CORP | 23,806 | $3.185M | 0.3% | $133.79 * | $93.39 | +20.4% | COM | 494368103 |
| PM | PHILIP MORRIS INTL | 31,653 | $3.137M | 0.3% | $99.11 * | $52.98 | +44.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 18,728 | $3.085M | 0.3% | $164.73 * | $76.50 | +89.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB | 45,593 | $3.047M | 0.3% | $66.83 * | $42.63 | +26.4% | COM | 110122108 |
| PFE | PFIZER INC | 77,472 | $3.034M | 0.3% | $39.16 * | $18.65 | +66.2% | COM | 717081103 |
| DOW | DOW INC | 45,939 | $2.907M | 0.3% | $63.28 * | $40.50 | +26.1% | COM | 260557103 |
| LVS | LAS VEGAS SANDS CORP | 55,161 | $2.906M | 0.3% | $52.68 * | $57.02 | -3.3% | COM | 517834107 |
| IBM | IBM CORP | 19,613 | $2.875M | 0.3% | $146.59 * | $103.92 | +9.2% | COM | 459200101 |
| — | A T & T INC | 99,851 | $2.874M | 0.3% | $28.78 | $32.96 | — | COM | 00206r102 |
| PCH | POTLATCH CORP REIT | 52,182 | $2.773M | 0.3% | $53.14 | $51.42 | — | COM | 737630103 |
| — | LYONDELLBASELL INDS F CLASS A | 22,651 | $2.33M | 0.2% | $102.87 | $88.05 | — | COM | n53745100 |
| — | NORDSTROM INC | 55,359 | $2.024M | 0.2% | $36.56 | $45.97 | — | COM | 655664100 |
| ROP | ROPER TECHNOLOGIES | 2,002 | $941K | 0.1% | $470.03 * | $148.05 | +190.4% | COM | 776696106 |
| — | ADOBE INC | 1,477 | $865K | 0.1% | $585.65 | $178.23 | — | COM | 00724f101 |
| — | AGILENT TECHNOLOGIES | 5,598 | $827K | 0.1% | $147.73 | $65.45 | — | COM | 00846u101 |
| — | KEYSIGHT TECH INC | 5,094 | $787K | 0.1% | $154.50 | $90.97 | — | COM | 49338l103 |
| — | TWITTER INC | 8,605 | $592K | 0.1% | $68.80 | $54.37 | — | COM | 90184l102 |
| — | D R HORTON CO | 5,800 | $524K | 0.0% | $90.34 | $56.99 | — | COM | 23331a109 |
| APD | AIR PROD & CHEMICALS | 1,746 | $502K | 0.0% | $287.51 * | $84.94 | +207.0% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY COMP | 2,681 | $499K | 0.0% | $186.12 * | $12.74 | +166.3% | COM | 892356106 |
| ROST | ROSS STORES INC | 2,972 | $369K | 0.0% | $124.16 * | $73.04 | +62.0% | COM | 778296103 |
| YUM | YUM BRANDS INC | 3,009 | $346K | 0.0% | $114.99 * | $44.62 | +142.2% | COM | 988498101 |
| TMUS | T-MOBILE US INC | 2,076 | $301K | 0.0% | $144.99 * | $95.15 | +40.0% | COM | 872590104 |
| WAB | WABTEC | 3,570 | $294K | 0.0% | $82.35 * | $55.96 | +41.3% | COM | 929740108 |
| PANW | PALO ALTO NETWORKS | 781 | $290K | 0.0% | $371.32 * | $46.88 | +26.4% | COM | 697435105 |
| — | ALIBABA GROUP HLDG LTD F SPONS | 1,274 | $289K | 0.0% | $226.84 | $232.98 | — | ADR | 01609w102 |
| — | UNITY SOFTWARE INC | 2,095 | $230K | 0.0% | $109.79 | $100.54 | — | COM | 91332u101 |
| — | UNITEDHEALTH GRP INC | 525 | $210K | 0.0% | $400.00 | $400.00 | — | COM | 91324p102 |
| — | YUM CHINA HOLDINGS INC | 3,039 | $201K | 0.0% | $66.14 | $66.14 | — | COM | 98850p109 |