Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,025,433 | $142M | 16.0% | $87.30 | +76.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 431,905 | $48.8M | 5.5% | $119.79 | +5.5% | COM | 023135106 |
| — | NEXTERA ENERGY INC | 457,031 | $35.84M | 4.1% | $107.94 | — | COM | 65339f101 |
| — | COSTCO WHOLESALE CO | 75,421 | $35.62M | 4.0% | $132.10 | — | COM | 22160k105 |
| — | ACCENTURE PLC F CLASS A | 134,973 | $34.73M | 3.9% | $93.18 | — | COM | g1151c101 |
| — | ALPHABET INC. CLASS C | 312,356 | $30.03M | 3.4% | $129.30 | — | COM | 02079k107 |
| — | ALPHABET INC. CLASS A | 312,298 | $29.87M | 3.4% | $129.73 | — | COM | 02079k305 |
| — | SALESFORCE INC | 207,550 | $29.85M | 3.4% | $158.37 | — | COM | 79466l302 |
| CVS | CVS HEALTH CORP | 298,128 | $28.43M | 3.2% | $53.31 | +64.4% | COM | 126650100 |
| NKE | NIKE INC CLASS B | 323,452 | $26.89M | 3.0% | $46.59 | +118.0% | COM | 654106103 |
| — | BLACKROCK INC | 41,191 | $22.67M | 2.6% | $609.02 | — | COM | 09247x101 |
| — | ZOETIS INC CLASS A | 152,229 | $22.57M | 2.6% | $68.07 | — | COM | 98978v103 |
| — | LINDE PLC F | 83,453 | $22.5M | 2.5% | $158.51 | — | COM | g5494j103 |
| LMT | LOCKHEED MARTIN CORP | 57,868 | $22.35M | 2.5% | $220.86 | +72.4% | COM | 539830109 |
| FISV | FISERV INC | 222,125 | $20.78M | 2.4% | $52.60 | +93.7% | COM | 337738108 |
| CNI | CANADIAN NATL RAILWY F | 190,249 | $20.55M | 2.3% | $46.10 | +141.5% | COM | 136375102 |
| PEP | PEPSICO INC | 118,648 | $19.37M | 2.2% | $67.35 | +129.3% | COM | 713448108 |
| TMO | THERMO FISHER SCNTFC | 37,229 | $18.88M | 2.1% | $460.10 | +20.4% | COM | 883556102 |
| PG | PROCTER & GAMBLE | 143,978 | $18.18M | 2.1% | $61.97 | +110.7% | COM | 742718109 |
| DIS | WALT DISNEY CO | 174,464 | $16.46M | 1.9% | $107.90 | -3.1% | COM | 254687106 |
| MAR | MARRIOTT INTL INC CLASS A | 117,392 | $16.45M | 1.9% | $58.31 | +153.3% | COM | 571903202 |
| — | CME GROUP INC CLASS A | 89,806 | $15.91M | 1.8% | $121.92 | — | COM | 12572q105 |
| TJX | TJX COMPANIES INC | 212,451 | $13.2M | 1.5% | $41.22 | +45.3% | COM | 872540109 |
| — | RAYTHEON TECHNOLOGIES CO | 152,008 | $12.44M | 1.4% | $61.62 | — | COM | 75513e101 |
| CMI | CUMMINS INC | 57,127 | $11.63M | 1.3% | $92.71 | +111.6% | COM | 231021106 |
| — | PAYPAL HOLDINGS INCORPOR | 100,712 | $8.668M | 1.0% | $32.59 | — | COM | 70450y103 |
| SBUX | STARBUCKS CORP | 100,120 | $8.437M | 1.0% | $38.36 | +104.2% | COM | 855244109 |
| TER | TERADYNE INCORPORATE | 112,157 | $8.428M | 1.0% | $105.62 | -14.9% | COM | 880770102 |
| — | COMCAST HOLDINGS INC CLASS A | 259,724 | $7.617M | 0.9% | $44.16 | — | COM | 20030n101 |
| MSFT | MICROSOFT CORP | 30,418 | $7.084M | 0.8% | $88.95 | +188.8% | COM | 594918104 |
| BA | BOEING CO | 48,078 | $5.821M | 0.7% | $245.02 | -37.4% | COM | 097023105 |
| DE | DEERE & CO | 16,628 | $5.552M | 0.6% | $118.55 | +175.4% | COM | 244199105 |
| — | JPMORGAN CHASE & CO | 52,821 | $5.519M | 0.6% | $86.31 | — | COM | 46625h100 |
| ADP | AUTO DATA PROCESSING | 24,160 | $5.465M | 0.6% | $104.19 | +110.3% | COM | 053015103 |
| — | CARRIER GLOBAL CORP | 147,249 | $5.237M | 0.6% | $22.22 | — | COM | 14448c104 |
| — | WASTE MANAGEMENT INC | 31,913 | $5.113M | 0.6% | $87.28 | — | COM | 94106l109 |
| AMGN | AMGEN INC. | 22,204 | $5.005M | 0.6% | $114.75 | +89.9% | COM | 031162100 |
| — | OTIS WORLDWIDE CORP | 74,259 | $4.738M | 0.5% | $56.87 | — | COM | 68902v107 |
| — | CORTEVA INC | 81,330 | $4.648M | 0.5% | $29.53 | — | COM | 22052l104 |
| UNP | UNION PACIFIC CORP | 23,342 | $4.547M | 0.5% | $169.20 | +20.7% | COM | 907818108 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 37,853 | $4.118M | 0.5% | $95.27 | — | ADR | 641069406 |
| — | DUPONT DE NEMOURS INC IA | 81,614 | $4.114M | 0.5% | $74.59 | — | COM | 26614n102 |
| HD | HOME DEPOT INC | 14,202 | $3.919M | 0.4% | $144.48 | +87.3% | COM | 437076102 |
| — | DUKE ENERGY CORP | 41,395 | $3.851M | 0.4% | $82.08 | — | COM | 26441c204 |
| WMT | WALMART INC | 28,022 | $3.634M | 0.4% | $28.51 | +47.3% | COM | 931142103 |
| ILMN | ILLUMINA INC | 18,983 | $3.622M | 0.4% | $170.46 | +16.1% | COM | 452327109 |
| PFE | PFIZER INC | 78,915 | $3.453M | 0.4% | $18.92 | +113.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 46,424 | $3.3M | 0.4% | $42.71 | +45.9% | COM | 110122108 |
| — | SEAGATE TECHNOLOGY HLD F | 60,901 | $3.242M | 0.4% | $88.24 | — | COM | g7997r103 |
| — | DOMINION ENERGY INC | 46,705 | $3.228M | 0.4% | $76.60 | — | COM | 25746u109 |
| — | WELLTOWER INC REIT | 49,769 | $3.201M | 0.4% | $69.61 | — | COM | 95040q104 |
| JNJ | JOHNSON & JOHNSON | 19,064 | $3.114M | 0.4% | $77.35 | +97.7% | COM | 478160104 |
| WY | WEYERHAEUSER CO REIT | 107,103 | $3.059M | 0.3% | $22.55 | +33.5% | COM | 962166104 |
| PCH | POTLATCH CORP REIT | 72,742 | $2.985M | 0.3% | $53.85 | — | COM | 737630103 |
| IBM | IBM CORP | 24,592 | $2.922M | 0.3% | $105.49 | +9.6% | COM | 459200101 |
| EMR | EMERSON ELECTRIC CO | 39,009 | $2.856M | 0.3% | $53.29 | +45.7% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 24,235 | $2.727M | 0.3% | $93.66 | +22.1% | COM | 494368103 |
| PM | PHILIP MORRIS INTL | 32,217 | $2.674M | 0.3% | $53.28 | +51.9% | COM | 718172109 |
| — | A T & T INC | 165,791 | $2.543M | 0.3% | $29.79 | — | COM | 00206r102 |
| — | VERIZON COMMUNICATN | 65,059 | $2.47M | 0.3% | $52.89 | — | COM | 92343v104 |
| DOW | DOW INC | 46,811 | $2.056M | 0.2% | $40.56 | +2.2% | COM | 260557103 |
| — | LYONDELLBASELL INDS F CLASS A | 23,033 | $1.734M | 0.2% | $88.10 | — | COM | n53745100 |
| INTC | INTEL CORP | 62,382 | $1.608M | 0.2% | $37.86 | -14.7% | COM | 458140100 |
| — | KEYSIGHT TECH INC | 4,974 | $783K | 0.1% | $90.97 | — | COM | 49338l103 |
| ROP | ROPER TECHNOLOGIES | 1,951 | $702K | 0.1% | $148.05 | +169.1% | COM | 776696106 |
| — | AGILENT TECHNOLOGIES | 5,460 | $664K | 0.1% | $65.45 | — | COM | 00846u101 |
| TSCO | TRACTOR SUPPLY COMP | 2,619 | $487K | 0.1% | $12.74 | +188.0% | COM | 892356106 |
| WBD | WARNER BROTHERS DISCOVER | 40,179 | $462K | 0.1% | $18.55 | -26.7% | COM | 934423104 |
| APD | AIR PROD & CHEMICALS | 1,706 | $397K | 0.0% | $84.94 | +166.5% | COM | 009158106 |
| — | ADOBE INC | 1,443 | $397K | 0.0% | $178.23 | — | COM | 00724f101 |
| — | D R HORTON CO | 5,658 | $381K | 0.0% | $56.99 | — | COM | 23331a109 |
| PANW | PALO ALTO NETWORKS | 2,272 | $372K | 0.0% | $73.29 | +18.2% | COM | 697435105 |
| — | TWITTER INC | 8,391 | $368K | 0.0% | $54.37 | — | COM | 90184l102 |
| YUM | YUM BRANDS INC | 2,936 | $312K | 0.0% | $44.62 | +143.7% | COM | 988498101 |
| WAB | WABTEC | 3,498 | $285K | 0.0% | $55.96 | +54.9% | COM | 929740108 |
| TMUS | T-MOBILE US INC | 2,034 | $273K | 0.0% | $95.15 | +42.6% | COM | 872590104 |
| — | UNITEDHEALTH GRP INC | 515 | $260K | 0.0% | $400.00 | — | COM | 91324p102 |
| ROST | ROSS STORES INC | 2,907 | $245K | 0.0% | $73.04 | +11.9% | COM | 778296103 |