Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $1.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,021,719 | $181M | 15.0% | $177.57 * | $84.44 | +83.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 21,499 | $71.69M | 5.9% | $3334.34 * | $17.56 | +874.4% | COM | 023135106 |
| — | ACCENTURE PLC F CLASS A | 134,413 | $55.72M | 4.6% | $414.55 | $93.18 | — | COM | g1151c101 |
| NKE | NIKE INC CLASS B | 321,727 | $53.62M | 4.4% | $166.67 * | $46.59 | +231.8% | COM | 654106103 |
| — | SALESFORCE COM | 206,594 | $52.5M | 4.3% | $254.13 | $158.37 | — | COM | 79466l302 |
| — | ALPHABET INC. CLASS A | 15,541 | $45.02M | 3.7% | $2897.05 | $778.01 | — | COM | 02079k305 |
| — | ALPHABET INC. CLASS C | 15,540 | $44.97M | 3.7% | $2893.63 | $759.87 | — | COM | 02079k107 |
| — | COSTCO WHOLESALE CO | 75,138 | $42.66M | 3.5% | $567.70 | $132.10 | — | COM | 22160k105 |
| — | NEXTERA ENERGY INC | 454,983 | $42.48M | 3.5% | $93.36 | $107.94 | — | COM | 65339f101 |
| — | BLACKROCK INC | 41,027 | $37.56M | 3.1% | $915.54 | $365.03 | — | COM | 09247x101 |
| — | ZOETIS INC CLASS A | 151,449 | $36.96M | 3.1% | $244.04 | $68.07 | — | COM | 98978v103 |
| CVS | CVS HEALTH CORP | 296,679 | $30.61M | 2.5% | $103.16 * | $53.31 | +51.0% | COM | 126650100 |
| — | LINDE PLC F | 83,107 | $28.79M | 2.4% | $346.43 | $158.51 | — | COM | g5494j103 |
| DIS | WALT DISNEY CO | 173,455 | $26.87M | 2.2% | $154.89 | $107.90 | +46.2% | COM | 254687106 |
| TMO | THERMO FISHER SCNTFC | 37,010 | $24.7M | 2.0% | $667.25 * | $460.10 | +34.2% | COM | 883556102 |
| PG | PROCTER & GAMBLE | 142,991 | $23.39M | 1.9% | $163.58 * | $61.97 | +116.5% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWY F | 189,329 | $23.26M | 1.9% | $122.86 * | $46.10 | +153.4% | COM | 136375102 |
| FISV | FISERV INC | 220,941 | $22.93M | 1.9% | $103.79 | $52.60 | +96.6% | COM | 337738108 |
| PEP | PEPSICO INC | 118,165 | $20.53M | 1.7% | $173.71 * | $67.35 | +113.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 57,614 | $20.48M | 1.7% | $355.42 * | $220.86 | +39.9% | COM | 539830109 |
| — | CME GROUP INC CLASS A | 89,415 | $20.43M | 1.7% | $228.46 | $121.92 | — | COM | 12572q105 |
| MAR | MARRIOTT INTL INC CLASS A | 116,775 | $19.3M | 1.6% | $165.24 * | $58.31 | +160.2% | COM | 571903202 |
| — | PAYPAL HOLDINGS INCORPOR | 100,143 | $18.89M | 1.6% | $188.58 | $32.59 | — | COM | 70450y103 |
| TER | TERADYNE INCORPORATE | 111,379 | $18.21M | 1.5% | $163.52 * | $105.62 | +30.9% | COM | 880770102 |
| TJX | TJX COMPANIES INC | 211,352 | $16.05M | 1.3% | $75.92 * | $41.22 | +58.4% | COM | 872540109 |
| — | RAYTHEON TECHNOLOGIES CO | 151,468 | $13.04M | 1.1% | $86.06 | $61.62 | — | COM | 75513e101 |
| — | COMCAST CORP CLASS A | 258,274 | $13M | 1.1% | $50.33 | $44.16 | — | COM | 20030n101 |
| CMI | CUMMINS INC | 56,835 | $12.4M | 1.0% | $218.14 * | $92.71 | +122.0% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 99,743 | $11.67M | 1.0% | $116.97 * | $38.36 | +166.4% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 30,384 | $10.22M | 0.8% | $336.33 * | $88.95 | +252.3% | COM | 594918104 |
| BA | BOEING CO | 47,225 | $9.507M | 0.8% | $201.31 * | $245.02 | -13.8% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 52,544 | $8.32M | 0.7% | $158.34 | $86.31 | — | COM | 46625h100 |
| — | CARRIER GLOBAL CORP | 146,610 | $7.952M | 0.7% | $54.24 | $22.22 | — | COM | 14448c104 |
| ILMN | ILLUMINA INC | 18,881 | $7.183M | 0.6% | $380.44 | $170.46 | +122.3% | COM | 452327109 |
| — | SEAGATE TECHNOLOGY HLD F | 60,888 | $6.879M | 0.6% | $112.98 | $88.24 | — | COM | g7997r103 |
| — | DUPONT DE NEMOURS INC | 81,169 | $6.557M | 0.5% | $80.78 | $74.59 | — | COM | 26614n102 |
| — | OTIS WORLDWIDE CORP | 73,932 | $6.438M | 0.5% | $87.08 | $56.87 | — | COM | 68902v107 |
| ADP | AUTO DATA PROCESSING | 24,149 | $5.955M | 0.5% | $246.59 * | $104.19 | +98.9% | COM | 053015103 |
| HD | HOME DEPOT INC | 14,182 | $5.886M | 0.5% | $415.03 * | $144.48 | +137.5% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 23,323 | $5.876M | 0.5% | $251.94 * | $169.20 | +27.1% | COM | 907818108 |
| DE | DEERE & CO | 16,621 | $5.699M | 0.5% | $342.88 * | $118.55 | +177.2% | COM | 244199105 |
| — | WASTE MANAGEMENT INC | 31,869 | $5.319M | 0.4% | $166.90 | $87.28 | — | COM | 94106l109 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 37,700 | $5.273M | 0.4% | $139.87 | $95.27 | — | ADR | 641069406 |
| AMGN | AMGEN INC. | 22,099 | $4.971M | 0.4% | $224.94 * | $114.75 | +61.3% | COM | 031162100 |
| PFE | PFIZER INC | 78,789 | $4.652M | 0.4% | $59.04 * | $18.92 | +112.6% | COM | 717081103 |
| WY | WEYERHAEUSER CO REIT | 107,007 | $4.407M | 0.4% | $41.18 * | $22.55 | +41.8% | COM | 962166104 |
| PCH | POTLATCH CORP REIT | 72,443 | $4.363M | 0.4% | $60.23 | $53.85 | — | COM | 737630103 |
| — | DUKE ENERGY CORP | 41,339 | $4.336M | 0.4% | $104.89 | $82.08 | — | COM | 26441c204 |
| — | WELLTOWER INC REIT | 49,701 | $4.263M | 0.4% | $85.77 | $69.61 | — | COM | 95040q104 |
| WMT | WALMART INC | 27,985 | $4.049M | 0.3% | $144.68 * | $28.51 | +58.5% | COM | 931142103 |
| — | A T & T INC | 161,772 | $3.98M | 0.3% | $24.60 | $29.79 | — | COM | 00206r102 |
| — | CORTEVA INC | 81,013 | $3.83M | 0.3% | $47.28 | $29.53 | — | COM | 22052l104 |
| — | DOMINION ENERGY INC | 46,646 | $3.665M | 0.3% | $78.57 | $76.60 | — | COM | 25746u109 |
| EMR | EMERSON ELECTRIC CO | 38,990 | $3.625M | 0.3% | $92.97 * | $53.29 | +62.3% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 24,200 | $3.459M | 0.3% | $142.93 * | $93.66 | +23.1% | COM | 494368103 |
| — | VERIZON COMMUNICATN | 65,002 | $3.378M | 0.3% | $51.97 | $52.89 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 19,036 | $3.256M | 0.3% | $171.04 * | $77.35 | +87.6% | COM | 478160104 |
| INTC | INTEL CORP | 62,333 | $3.21M | 0.3% | $51.50 * | $37.86 | +24.9% | COM | 458140100 |
| PM | PHILIP MORRIS INTL | 32,188 | $3.058M | 0.3% | $95.00 * | $53.28 | +43.2% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB | 46,367 | $2.891M | 0.2% | $62.35 * | $42.71 | +15.3% | COM | 110122108 |
| IBM | IBM CORP | 19,950 | $2.667M | 0.2% | $133.68 * | $103.96 | +2.4% | COM | 459200101 |
| DOW | DOW INC | 46,730 | $2.651M | 0.2% | $56.73 * | $40.56 | +11.1% | COM | 260557103 |
| — | LYONDELLBASELL INDS F CLASS A | 23,032 | $2.124M | 0.2% | $92.22 | $88.10 | — | COM | n53745100 |
| — | KEYSIGHT TECH INC | 5,055 | $1.044M | 0.1% | $206.53 | $90.97 | — | COM | 49338l103 |
| ROP | ROPER TECHNOLOGIES | 1,986 | $977K | 0.1% | $491.94 * | $148.05 | +213.4% | COM | 776696106 |
| — | AGILENT TECHNOLOGIES | 5,549 | $886K | 0.1% | $159.67 | $65.45 | — | COM | 00846u101 |
| — | ADOBE INC | 1,466 | $831K | 0.1% | $566.85 | $178.23 | — | COM | 00724f101 |
| TSCO | TRACTOR SUPPLY COMP | 2,662 | $635K | 0.1% | $238.54 * | $12.74 | +219.6% | COM | 892356106 |
| — | D R HORTON CO | 5,761 | $625K | 0.1% | $108.49 | $56.99 | — | COM | 23331a109 |
| APD | AIR PROD & CHEMICALS | 1,734 | $528K | 0.0% | $304.50 * | $84.94 | +210.4% | COM | 009158106 |
| — | UNITY SOFTWARE INC | 3,032 | $434K | 0.0% | $143.14 | $113.74 | — | COM | 91332u101 |
| PANW | PALO ALTO NETWORKS | 773 | $430K | 0.0% | $556.27 * | $46.88 | +84.5% | COM | 697435105 |
| YUM | YUM BRANDS INC | 2,984 | $414K | 0.0% | $138.74 * | $44.62 | +164.9% | COM | 988498101 |
| — | TWITTER INC | 8,529 | $369K | 0.0% | $43.26 | $54.37 | — | COM | 90184l102 |
| ROST | ROSS STORES INC | 2,957 | $338K | 0.0% | $114.31 * | $73.04 | +45.9% | COM | 778296103 |
| WAB | WABTEC | 3,558 | $328K | 0.0% | $92.19 * | $55.96 | +60.0% | COM | 929740108 |
| — | UNITEDHEALTH GRP INC | 524 | $263K | 0.0% | $501.91 | $400.00 | — | COM | 91324p102 |
| TMUS | T-MOBILE US INC | 2,076 | $241K | 0.0% | $116.09 * | $95.15 | +19.5% | COM | 872590104 |