Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $1.121B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,059,307 | $209M | 18.7% | $87.30 | +88.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 21,443 | $69.9M | 6.2% | $17.56 | +779.7% | COM | 023135106 |
| — | ACCENTURE PLC F CLASS A | 133,944 | $45.17M | 4.0% | $93.18 | — | COM | g1151c101 |
| — | SALESFORCE INC | 206,107 | $43.76M | 3.9% | $158.37 | — | COM | 79466l302 |
| — | ALPHABET INC. CLASS C | 15,505 | $43.31M | 3.9% | $759.87 | — | COM | 02079k107 |
| NKE | NIKE INC CLASS B | 321,018 | $43.2M | 3.9% | $46.59 | +183.2% | COM | 654106103 |
| — | COSTCO WHOLESALE CO | 74,933 | $43.15M | 3.9% | $132.10 | — | COM | 22160k105 |
| — | ALPHABET INC. CLASS A | 15,506 | $43.13M | 3.8% | $778.01 | — | COM | 02079k305 |
| — | NEXTERA ENERGY INC | 453,218 | $38.39M | 3.4% | $107.94 | — | COM | 65339f101 |
| CVS | CVS HEALTH CORP | 295,998 | $29.96M | 2.7% | $53.31 | +72.6% | COM | 126650100 |
| — | ZOETIS INC CLASS A | 151,113 | $28.5M | 2.5% | $68.07 | — | COM | 98978v103 |
| — | LINDE PLC F | 82,751 | $26.43M | 2.4% | $158.51 | — | COM | g5494j103 |
| CNI | CANADIAN NATL RAILWY F | 188,893 | $25.34M | 2.3% | $46.10 | +151.0% | COM | 136375102 |
| LMT | LOCKHEED MARTIN CORP | 57,398 | $25.34M | 2.3% | $220.86 | +65.3% | COM | 539830109 |
| DIS | WALT DISNEY CO | 173,098 | $23.74M | 2.1% | $107.90 | +30.9% | COM | 254687106 |
| FISV | FISERV INC | 220,457 | $22.35M | 2.0% | $52.60 | +92.4% | COM | 337738108 |
| TMO | THERMO FISHER SCNTFC | 36,926 | $21.81M | 1.9% | $460.10 | +23.5% | COM | 883556102 |
| PG | PROCTER & GAMBLE | 142,539 | $21.78M | 1.9% | $61.97 | +129.4% | COM | 742718109 |
| — | CME GROUP INC CLASS A | 89,056 | $21.18M | 1.9% | $121.92 | — | COM | 12572q105 |
| MAR | MARRIOTT INTL INC CLASS A | 116,536 | $20.48M | 1.8% | $58.31 | +175.0% | COM | 571903202 |
| PEP | PEPSICO INC | 117,664 | $19.7M | 1.8% | $67.35 | +120.4% | COM | 713448108 |
| — | RAYTHEON TECHNOLOGIES CO | 150,892 | $14.95M | 1.3% | $61.62 | — | COM | 75513e101 |
| TER | TERADYNE INCORPORATE | 111,199 | $13.15M | 1.2% | $105.62 | +17.9% | COM | 880770102 |
| TJX | TJX COMPANIES INC | 210,878 | $12.78M | 1.1% | $41.22 | +53.4% | COM | 872540109 |
| — | COMCAST CORP CLASS A | 257,690 | $12.06M | 1.1% | $44.16 | — | COM | 20030n101 |
| CMI | CUMMINS INC | 56,713 | $11.63M | 1.0% | $92.71 | +112.1% | COM | 231021106 |
| — | PAYPAL HOLDINGS INCORPOR | 99,985 | $11.56M | 1.0% | $32.59 | — | COM | 70450y103 |
| MSFT | MICROSOFT CORP | 30,035 | $9.26M | 0.8% | $88.95 | +227.6% | COM | 594918104 |
| BA | BOEING CO | 47,631 | $9.122M | 0.8% | $245.02 | -18.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 99,530 | $9.054M | 0.8% | $38.36 | +124.0% | COM | 855244109 |
| — | JPMORGAN CHASE & CO | 52,441 | $7.149M | 0.6% | $86.31 | — | COM | 46625h100 |
| DE | DEERE & CO | 16,427 | $6.825M | 0.6% | $118.55 | +206.2% | COM | 244199105 |
| — | CARRIER GLOBAL CORP | 146,102 | $6.701M | 0.6% | $22.22 | — | COM | 14448c104 |
| ILMN | ILLUMINA INC | 18,832 | $6.58M | 0.6% | $170.46 | +98.2% | COM | 452327109 |
| UNP | UNION PACIFIC CORP | 23,063 | $6.301M | 0.6% | $169.20 | +36.3% | COM | 907818108 |
| — | DUPONT DE NEMOURS INC | 81,008 | $5.961M | 0.5% | $74.59 | — | COM | 26614n102 |
| — | OTIS WORLDWIDE CORP | 73,651 | $5.667M | 0.5% | $56.87 | — | COM | 68902v107 |
| ADP | AUTO DATA PROCESSING | 23,873 | $5.432M | 0.5% | $104.19 | +89.0% | COM | 053015103 |
| — | SEAGATE TECHNOLOGY HLD F | 60,200 | $5.412M | 0.5% | $88.24 | — | COM | g7997r103 |
| AMGN | AMGEN INC. | 22,047 | $5.331M | 0.5% | $114.75 | +77.2% | COM | 031162100 |
| — | WASTE MANAGEMENT INC | 31,498 | $4.992M | 0.4% | $87.28 | — | COM | 94106l109 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 37,260 | $4.867M | 0.4% | $95.27 | — | ADR | 641069406 |
| — | WELLTOWER INC REIT | 49,123 | $4.723M | 0.4% | $69.61 | — | COM | 95040q104 |
| — | CORTEVA INC | 80,817 | $4.645M | 0.4% | $29.53 | — | COM | 22052l104 |
| — | DUKE ENERGY CORP | 40,868 | $4.563M | 0.4% | $82.08 | — | COM | 26441c204 |
| HD | HOME DEPOT INC | 14,017 | $4.196M | 0.4% | $144.48 | +117.3% | COM | 437076102 |
| WMT | WALMART INC | 27,654 | $4.118M | 0.4% | $28.51 | +56.4% | COM | 931142103 |
| PFE | PFIZER INC | 77,869 | $4.031M | 0.4% | $18.92 | +124.5% | COM | 717081103 |
| WY | WEYERHAEUSER CO REIT | 105,775 | $4.009M | 0.4% | $22.55 | +51.3% | COM | 962166104 |
| — | DOMINION ENERGY INC | 46,113 | $3.918M | 0.3% | $76.60 | — | COM | 25746u109 |
| — | A T & T INC | 163,101 | $3.854M | 0.3% | $29.79 | — | COM | 00206r102 |
| EMR | EMERSON ELECTRIC CO | 38,541 | $3.779M | 0.3% | $53.29 | +64.1% | COM | 291011104 |
| PCH | POTLATCH CORP REIT | 71,607 | $3.776M | 0.3% | $53.85 | — | COM | 737630103 |
| BMY | BRISTOL-MYERS SQUIBB | 45,834 | $3.347M | 0.3% | $42.71 | +33.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 18,811 | $3.334M | 0.3% | $77.35 | +96.3% | COM | 478160104 |
| — | VERIZON COMMUNICATN | 64,242 | $3.272M | 0.3% | $52.89 | — | COM | 92343v104 |
| IBM | IBM CORP | 24,198 | $3.146M | 0.3% | $105.39 | +6.4% | COM | 459200101 |
| INTC | INTEL CORP | 61,602 | $3.053M | 0.3% | $37.86 | +22.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL | 31,817 | $2.989M | 0.3% | $53.28 | +55.4% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 23,921 | $2.946M | 0.3% | $93.66 | +21.7% | COM | 494368103 |
| DOW | DOW INC | 46,197 | $2.944M | 0.3% | $40.56 | +19.0% | COM | 260557103 |
| — | LYONDELLBASELL INDS F CLASS A | 22,759 | $2.34M | 0.2% | $88.10 | — | COM | n53745100 |
| ROP | ROPER TECHNOLOGIES | 1,975 | $933K | 0.1% | $148.05 | +196.6% | COM | 776696106 |
| — | KEYSIGHT TECH INC | 5,024 | $794K | 0.1% | $90.97 | — | COM | 49338l103 |
| — | AGILENT TECHNOLOGIES | 5,512 | $729K | 0.1% | $65.45 | — | COM | 00846u101 |
| — | ADOBE INC | 1,456 | $663K | 0.1% | $178.23 | — | COM | 00724f101 |
| TSCO | TRACTOR SUPPLY COMP | 2,644 | $617K | 0.1% | $12.74 | +224.0% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS | 767 | $477K | 0.0% | $46.88 | +90.9% | COM | 697435105 |
| APD | AIR PROD & CHEMICALS | 1,724 | $431K | 0.0% | $84.94 | +173.0% | COM | 009158106 |
| — | D R HORTON CO | 5,726 | $427K | 0.0% | $56.99 | — | COM | 23331a109 |
| YUM | YUM BRANDS INC | 2,971 | $352K | 0.0% | $44.62 | +156.3% | COM | 988498101 |
| WAB | WABTEC | 3,535 | $340K | 0.0% | $55.96 | +61.9% | COM | 929740108 |
| — | TWITTER INC | 8,480 | $328K | 0.0% | $54.37 | — | COM | 90184l102 |
| — | UNITY SOFTWARE INC | 3,017 | $299K | 0.0% | $113.74 | — | COM | 91332u101 |
| — | UNITEDHEALTH GRP INC | 522 | $266K | 0.0% | $400.00 | — | COM | 91324p102 |
| ROST | ROSS STORES INC | 2,941 | $266K | 0.0% | $73.04 | +24.7% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 2,062 | $265K | 0.0% | $95.15 | +20.9% | COM | 872590104 |