Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,023,572 | $140M | 15.1% | $87.30 | +70.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 431,377 | $45.82M | 4.9% | $119.79 | +4.5% | COM | 023135106 |
| — | ACCENTURE PLC F CLASS A | 134,692 | $37.4M | 4.0% | $93.18 | — | COM | g1151c101 |
| — | COSTCO WHOLESALE CO | 75,329 | $36.1M | 3.9% | $132.10 | — | COM | 22160k105 |
| — | NEXTERA ENERGY INC | 456,014 | $35.32M | 3.8% | $107.94 | — | COM | 65339f101 |
| — | SALESFORCE INC | 207,285 | $34.21M | 3.7% | $158.37 | — | COM | 79466l302 |
| — | ALPHABET INC. FORWARD SPLIT WI | 15,599 | $34.12M | 3.7% | $759.87 | — | COM | 02079k107 |
| — | ALPHABET INC. FORWARD SPLIT WI | 15,596 | $33.99M | 3.7% | $778.01 | — | COM | 02079k305 |
| NKE | NIKE INC CLASS B | 323,018 | $33.01M | 3.6% | $46.59 | +138.9% | COM | 654106103 |
| CVS | CVS HEALTH CORP | 297,711 | $27.59M | 3.0% | $53.31 | +61.1% | COM | 126650100 |
| — | ZOETIS INC CLASS A | 152,020 | $26.13M | 2.8% | $68.07 | — | COM | 98978v103 |
| — | BLACKROCK INC | 41,115 | $25.04M | 2.7% | $609.02 | — | COM | 09247x101 |
| LMT | LOCKHEED MARTIN CORP | 57,749 | $24.83M | 2.7% | $220.86 | +80.2% | COM | 539830109 |
| — | LINDE PLC F | 83,258 | $23.94M | 2.6% | $158.51 | — | COM | g5494j103 |
| CNI | CANADIAN NATL RAILWY F | 190,014 | $21.37M | 2.3% | $46.10 | +135.7% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 143,551 | $20.64M | 2.2% | $61.97 | +121.5% | COM | 742718109 |
| TMO | THERMO FISHER SCNTFC | 37,165 | $20.19M | 2.2% | $460.10 | +18.4% | COM | 883556102 |
| FISV | FISERV INC | 221,825 | $19.74M | 2.1% | $52.60 | +84.4% | COM | 337738108 |
| PEP | PEPSICO INC | 118,368 | $19.73M | 2.1% | $67.35 | +122.4% | COM | 713448108 |
| — | CME GROUP INC CLASS A | 89,574 | $18.34M | 2.0% | $121.92 | — | COM | 12572q105 |
| DIS | WALT DISNEY CO | 174,217 | $16.45M | 1.8% | $107.90 | +0.5% | COM | 254687106 |
| MAR | MARRIOTT INTL INC CLASS A | 117,225 | $15.94M | 1.7% | $58.31 | +173.5% | COM | 571903202 |
| — | RAYTHEON TECHNOLOGIES CO | 151,723 | $14.58M | 1.6% | $61.62 | — | COM | 75513e101 |
| TJX | TJX COMPANIES INC | 212,074 | $11.85M | 1.3% | $41.22 | +39.3% | COM | 872540109 |
| CMI | CUMMINS INC | 57,046 | $11.04M | 1.2% | $92.71 | +97.4% | COM | 231021106 |
| — | COMCAST CORP CLASS A | 259,369 | $10.18M | 1.1% | $44.16 | — | COM | 20030n101 |
| TER | TERADYNE INCORPORATE | 111,953 | $10.03M | 1.1% | $105.62 | -3.1% | COM | 880770102 |
| MSFT | MICROSOFT CORP | 30,227 | $7.763M | 0.8% | $88.95 | +196.2% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 100,031 | $7.642M | 0.8% | $38.36 | +83.4% | COM | 855244109 |
| — | PAYPAL HOLDINGS INCORPOR | 100,562 | $7.023M | 0.8% | $32.59 | — | COM | 70450y103 |
| BA | BOEING CO | 47,987 | $6.561M | 0.7% | $245.02 | -39.8% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 52,756 | $5.941M | 0.6% | $86.31 | — | COM | 46625h100 |
| AMGN | AMGEN INC. | 22,179 | $5.396M | 0.6% | $114.75 | +90.5% | COM | 031162100 |
| — | CARRIER GLOBAL CORP | 146,962 | $5.241M | 0.6% | $22.22 | — | COM | 14448c104 |
| — | OTIS WORLDWIDE CORP | 74,093 | $5.236M | 0.6% | $56.87 | — | COM | 68902v107 |
| ADP | AUTO DATA PROCESSING | 24,005 | $5.042M | 0.5% | $104.19 | +94.4% | COM | 053015103 |
| DE | DEERE & CO | 16,528 | $4.95M | 0.5% | $118.55 | +194.9% | COM | 244199105 |
| UNP | UNION PACIFIC CORP | 23,165 | $4.941M | 0.5% | $169.20 | +23.4% | COM | 907818108 |
| — | WASTE MANAGEMENT INC | 31,697 | $4.849M | 0.5% | $87.28 | — | COM | 94106l109 |
| — | DUPONT DE NEMOURS INC | 81,467 | $4.528M | 0.5% | $74.59 | — | COM | 26614n102 |
| — | DUKE ENERGY CORP | 41,115 | $4.408M | 0.5% | $82.08 | — | COM | 26441c204 |
| — | CORTEVA INC | 81,207 | $4.397M | 0.5% | $29.53 | — | COM | 22052l104 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 37,484 | $4.363M | 0.5% | $95.27 | — | ADR | 641069406 |
| — | SEAGATE TECHNOLOGY HLD F | 60,579 | $4.328M | 0.5% | $88.24 | — | COM | g7997r103 |
| PFE | PFIZER INC | 78,364 | $4.109M | 0.4% | $18.92 | +122.0% | COM | 717081103 |
| — | WELLTOWER INC REIT | 49,429 | $4.07M | 0.4% | $69.61 | — | COM | 95040q104 |
| HD | HOME DEPOT INC | 14,107 | $3.869M | 0.4% | $144.48 | +86.2% | COM | 437076102 |
| — | DOMINION ENERGY INC | 46,404 | $3.704M | 0.4% | $76.60 | — | COM | 25746u109 |
| BMY | BRISTOL-MYERS SQUIBB | 46,107 | $3.55M | 0.4% | $42.71 | +52.1% | COM | 110122108 |
| WY | WEYERHAEUSER CO REIT | 106,441 | $3.525M | 0.4% | $22.55 | +48.8% | COM | 962166104 |
| ILMN | ILLUMINA INC | 18,955 | $3.495M | 0.4% | $170.46 | +49.8% | COM | 452327109 |
| — | A T & T INC | 164,176 | $3.441M | 0.4% | $29.79 | — | COM | 00206r102 |
| IBM | IBM CORP | 24,348 | $3.438M | 0.4% | $105.39 | +11.5% | COM | 459200101 |
| WMT | WALMART INC | 27,821 | $3.382M | 0.4% | $28.51 | +54.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 18,932 | $3.361M | 0.4% | $77.35 | +106.8% | COM | 478160104 |
| — | VERIZON COMMUNICATN | 64,637 | $3.28M | 0.4% | $52.89 | — | COM | 92343v104 |
| KMB | KIMBERLY CLARK CORP | 24,063 | $3.252M | 0.3% | $93.66 | +22.5% | COM | 494368103 |
| PCH | POTLATCH CORP REIT | 72,046 | $3.184M | 0.3% | $53.85 | — | COM | 737630103 |
| PM | PHILIP MORRIS INTL | 32,010 | $3.161M | 0.3% | $53.28 | +60.3% | COM | 718172109 |
| EMR | EMERSON ELECTRIC CO | 38,777 | $3.084M | 0.3% | $53.29 | +53.6% | COM | 291011104 |
| DOW | DOW INC | 46,486 | $2.399M | 0.3% | $40.56 | +27.7% | COM | 260557103 |
| INTC | INTEL CORP | 61,994 | $2.319M | 0.2% | $37.86 | +7.3% | COM | 458140100 |
| — | LYONDELLBASELL INDS F CLASS A | 22,899 | $2.003M | 0.2% | $88.10 | — | COM | n53745100 |
| ROP | ROPER TECHNOLOGIES | 1,959 | $773K | 0.1% | $148.05 | +187.0% | COM | 776696106 |
| — | KEYSIGHT TECH INC | 4,993 | $688K | 0.1% | $90.97 | — | COM | 49338l103 |
| — | AGILENT TECHNOLOGIES | 5,479 | $651K | 0.1% | $65.45 | — | COM | 00846u101 |
| WBD | WARNER BROTHERS DISCOVER | 39,822 | $534K | 0.1% | $18.55 | 0.0% | COM | 934423104 |
| — | ADOBE INC | 1,447 | $530K | 0.1% | $178.23 | — | COM | 00724f101 |
| TSCO | TRACTOR SUPPLY COMP | 2,628 | $509K | 0.1% | $12.74 | +199.2% | COM | 892356106 |
| APD | AIR PROD & CHEMICALS | 1,711 | $411K | 0.0% | $84.94 | +160.1% | COM | 009158106 |
| — | D R HORTON CO | 5,688 | $376K | 0.0% | $56.99 | — | COM | 23331a109 |
| PANW | PALO ALTO NETWORKS | 761 | $376K | 0.0% | $46.88 | +89.2% | COM | 697435105 |
| YUM | YUM BRANDS INC | 2,949 | $335K | 0.0% | $44.62 | +142.9% | COM | 988498101 |
| — | TWITTER INC | 8,421 | $315K | 0.0% | $54.37 | — | COM | 90184l102 |
| WAB | WABTEC | 3,508 | $288K | 0.0% | $55.96 | +56.0% | COM | 929740108 |
| TMUS | T-MOBILE US INC | 2,046 | $275K | 0.0% | $95.15 | +32.5% | COM | 872590104 |
| — | UNITEDHEALTH GRP INC | 517 | $266K | 0.0% | $400.00 | — | COM | 91324p102 |
| ROST | ROSS STORES INC | 2,918 | $205K | 0.0% | $73.04 | +17.0% | COM | 778296103 |