Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $1.079B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,021,513 | $145M | 13.4% | $141.50 | $84.44 | +70.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 21,482 | $70.57M | 6.5% | $3285.03 * | $17.56 | +882.1% | COM | 023135106 |
| — | SALESFORCE COM | 206,505 | $56.01M | 5.2% | $271.22 | $158.37 | — | COM | 79466l302 |
| NKE | NIKE INC CLASS B | 321,489 | $46.69M | 4.3% | $145.23 * | $46.59 | +227.4% | COM | 654106103 |
| — | ACCENTURE PLC F CLASS A | 134,228 | $42.94M | 4.0% | $319.93 | $93.18 | — | COM | g1151c101 |
| — | ALPHABET INC. CLASS A | 15,535 | $41.53M | 3.8% | $2673.51 | $778.01 | — | COM | 02079k305 |
| — | ALPHABET INC. CLASS C | 15,542 | $41.42M | 3.8% | $2665.29 | $759.87 | — | COM | 02079k107 |
| — | NEXTERA ENERGY INC | 453,939 | $35.64M | 3.3% | $78.52 | $107.94 | — | COM | 65339f101 |
| — | BLACKROCK INC | 40,958 | $34.35M | 3.2% | $838.66 | $365.03 | — | COM | 09247x101 |
| — | COSTCO WHOLESALE CO | 75,189 | $33.79M | 3.1% | $449.36 | $132.10 | — | COM | 22160k105 |
| — | ZOETIS INC CLASS A | 151,417 | $29.4M | 2.7% | $194.14 | $68.07 | — | COM | 98978v103 |
| DIS | WALT DISNEY CO | 173,213 | $29.3M | 2.7% | $169.17 * | $107.90 | +61.4% | COM | 254687106 |
| — | PAYPAL HOLDINGS INCORPOR | 100,052 | $26.03M | 2.4% | $260.20 | $32.59 | — | COM | 70450y103 |
| CVS | CVS HEALTH CORP | 296,688 | $25.18M | 2.3% | $84.86 * | $53.31 | +36.0% | COM | 126650100 |
| — | LINDE PLC F | 82,853 | $24.31M | 2.3% | $293.38 | $158.51 | — | COM | g5494j103 |
| FISV | FISERV INC | 220,705 | $23.95M | 2.2% | $108.50 * | $52.60 | +112.4% | COM | 337738108 |
| CNI | CANADIAN NATL RAILWY F | 189,282 | $21.89M | 2.0% | $115.65 * | $46.10 | +120.3% | COM | 136375102 |
| TMO | THERMO FISHER SCNTFC | 36,953 | $21.11M | 2.0% | $571.35 * | $460.10 | +17.9% | COM | 883556102 |
| PG | PROCTER & GAMBLE | 142,181 | $19.88M | 1.8% | $139.80 * | $61.97 | +105.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 57,479 | $19.84M | 1.8% | $345.10 * | $220.86 | +45.2% | COM | 539830109 |
| PEP | PEPSICO INC | 117,852 | $17.73M | 1.6% | $150.41 * | $67.35 | +100.4% | COM | 713448108 |
| MAR | MARRIOTT INTL INC CLASS A | 116,668 | $17.28M | 1.6% | $148.09 * | $58.31 | +130.9% | COM | 571903202 |
| — | CME GROUP INC CLASS A | 89,147 | $17.24M | 1.6% | $193.38 | $121.92 | — | COM | 12572q105 |
| — | COMCAST CORP CLASS A | 257,960 | $14.43M | 1.3% | $55.93 | $44.16 | — | COM | 20030n101 |
| TJX | TJX COMPANIES INC | 211,247 | $13.94M | 1.3% | $65.98 | $41.22 | +58.8% | COM | 872540109 |
| — | RAYTHEON TECHNOLOGIES CO | 151,108 | $12.99M | 1.2% | $85.97 | $61.62 | — | COM | 75513e101 |
| CMI | CUMMINS INC | 56,777 | $12.75M | 1.2% | $224.56 * | $92.71 | +127.0% | COM | 231021106 |
| TER | TERADYNE INCORPORATE | 111,244 | $12.14M | 1.1% | $109.17 * | $105.62 | +13.0% | COM | 880770102 |
| SBUX | STARBUCKS CORP | 99,661 | $10.99M | 1.0% | $110.30 * | $38.36 | +175.5% | COM | 855244109 |
| BA | BOEING CO | 47,627 | $10.47M | 1.0% | $219.94 | $245.02 | -9.0% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 52,512 | $8.596M | 0.8% | $163.70 | $86.31 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 30,005 | $8.459M | 0.8% | $281.92 | $86.12 | +226.0% | COM | 594918104 |
| ILMN | ILLUMINA INC | 18,855 | $7.648M | 0.7% | $405.62 * | $170.46 | +169.8% | COM | 452327109 |
| — | CARRIER GLOBAL CORP | 146,249 | $7.57M | 0.7% | $51.76 | $22.22 | — | COM | 14448c104 |
| — | OTIS WORLDWIDE CORP | 73,742 | $6.067M | 0.6% | $82.27 | $56.87 | — | COM | 68902v107 |
| — | DUPONT DE NEMOURS INC | 81,172 | $5.519M | 0.5% | $67.99 | $74.59 | — | COM | 26614n102 |
| DE | DEERE & CO | 16,411 | $5.499M | 0.5% | $335.08 | $115.87 | +192.8% | COM | 244199105 |
| — | SEAGATE TECHNOLOGY HLD F | 60,128 | $4.962M | 0.5% | $82.52 | $87.93 | — | COM | g7997r103 |
| ADP | AUTO DATA PROCESSING | 23,865 | $4.771M | 0.4% | $199.92 * | $102.96 | +82.3% | COM | 053015103 |
| — | WASTE MANAGEMENT INC | 31,471 | $4.701M | 0.4% | $149.38 | $86.28 | — | COM | 94106l109 |
| AMGN | AMGEN INC. | 22,072 | $4.693M | 0.4% | $212.62 * | $114.75 | +74.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 14,002 | $4.596M | 0.4% | $328.24 * | $141.92 | +107.5% | COM | 437076102 |
| — | WELLTOWER INC REIT | 49,074 | $4.044M | 0.4% | $82.41 | $69.40 | — | COM | 95040q104 |
| — | DUKE ENERGY CORP | 40,822 | $3.984M | 0.4% | $97.59 | $81.79 | — | COM | 26441c204 |
| WMT | WALMART INC | 27,634 | $3.852M | 0.4% | $139.39 * | $28.30 | +60.7% | COM | 931142103 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 31,757 | $3.837M | 0.4% | $120.82 | $86.93 | — | ADR | 641069406 |
| UNP | UNION PACIFIC CORP | 19,316 | $3.786M | 0.4% | $196.00 | $159.70 | +22.3% | COM | 907818108 |
| WY | WEYERHAEUSER CO REIT | 105,644 | $3.758M | 0.3% | $35.57 * | $22.43 | +29.1% | COM | 962166104 |
| EMR | EMERSON ELECTRIC CO | 38,506 | $3.627M | 0.3% | $94.19 * | $52.87 | +72.5% | COM | 291011104 |
| — | VERIZON COMMUNICATN | 64,174 | $3.466M | 0.3% | $54.01 | $52.90 | — | COM | 92343v104 |
| — | CORTEVA INC | 81,038 | $3.41M | 0.3% | $42.08 | $29.53 | — | COM | 22052l104 |
| — | DOMINION ENERGY INC | 46,061 | $3.363M | 0.3% | $73.01 | $76.57 | — | COM | 25746u109 |
| PFE | PFIZER INC | 77,792 | $3.346M | 0.3% | $43.01 * | $18.65 | +91.3% | COM | 717081103 |
| INTC | INTEL CORP | 61,572 | $3.281M | 0.3% | $53.29 * | $37.74 | +32.0% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 23,895 | $3.165M | 0.3% | $132.45 * | $93.39 | +23.7% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 18,801 | $3.036M | 0.3% | $161.48 * | $76.50 | +96.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTL | 31,780 | $3.012M | 0.3% | $94.78 * | $52.98 | +53.0% | COM | 718172109 |
| IBM | IBM CORP | 19,690 | $2.736M | 0.3% | $138.95 * | $103.92 | +7.9% | COM | 459200101 |
| — | A T & T INC | 100,400 | $2.712M | 0.3% | $27.01 | $32.96 | — | COM | 00206r102 |
| BMY | BRISTOL-MYERS SQUIBB | 45,780 | $2.709M | 0.3% | $59.17 * | $42.63 | +28.6% | COM | 110122108 |
| PCH | POTLATCH CORP REIT | 52,403 | $2.703M | 0.3% | $51.58 | $51.42 | — | COM | 737630103 |
| DOW | DOW INC | 46,127 | $2.655M | 0.2% | $57.56 * | $40.50 | +18.1% | COM | 260557103 |
| — | LYONDELLBASELL INDS F CLASS A | 22,742 | $2.134M | 0.2% | $93.84 | $88.05 | — | COM | n53745100 |
| — | NORDSTROM INC | 55,681 | $1.473M | 0.1% | $26.45 | $45.97 | — | COM | 655664100 |
| ROP | ROPER TECHNOLOGIES | 1,997 | $891K | 0.1% | $446.17 * | $148.05 | +215.1% | COM | 776696106 |
| — | AGILENT TECHNOLOGIES | 5,585 | $880K | 0.1% | $157.56 | $65.45 | — | COM | 00846u101 |
| — | ADOBE INC | 1,476 | $850K | 0.1% | $575.88 | $178.23 | — | COM | 00724f101 |
| — | KEYSIGHT TECH INC | 5,082 | $835K | 0.1% | $164.31 | $90.97 | — | COM | 49338l103 |
| TSCO | TRACTOR SUPPLY COMP | 2,678 | $543K | 0.1% | $202.76 * | $12.74 | +182.5% | COM | 892356106 |
| — | TWITTER INC | 8,581 | $518K | 0.0% | $60.37 | $54.37 | — | COM | 90184l102 |
| — | D R HORTON CO | 5,784 | $486K | 0.0% | $84.02 | $56.99 | — | COM | 23331a109 |
| APD | AIR PROD & CHEMICALS | 1,738 | $445K | 0.0% | $256.04 * | $84.94 | +190.8% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS | 780 | $374K | 0.0% | $479.49 * | $46.88 | +49.9% | COM | 697435105 |
| YUM | YUM BRANDS INC | 3,003 | $367K | 0.0% | $122.21 * | $44.62 | +161.7% | COM | 988498101 |
| ROST | ROSS STORES INC | 2,968 | $323K | 0.0% | $108.83 * | $73.04 | +56.0% | COM | 778296103 |
| WAB | WABTEC | 3,560 | $307K | 0.0% | $86.24 * | $55.96 | +50.1% | COM | 929740108 |
| TMUS | T-MOBILE US INC | 2,076 | $265K | 0.0% | $127.65 * | $95.15 | +41.4% | COM | 872590104 |
| — | UNITY SOFTWARE INC | 2,092 | $264K | 0.0% | $126.20 | $100.54 | — | COM | 91332u101 |
| — | UNITEDHEALTH GRP INC | 524 | $205K | 0.0% | $391.22 | $400.00 | — | COM | 91324p102 |