Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,020,371 | $133M | 14.4% | $129.93 * | $87.30 | +61.2% | COM | 037833100 |
| — | NEXTERA ENERGY INC | 455,023 | $38.04M | 4.1% | $83.60 | $107.94 | — | COM | 65339f101 |
| NKE | NIKE INC CLASS B | 321,849 | $37.66M | 4.1% | $117.01 * | $46.59 | +104.6% | COM | 654106103 |
| AMZN | AMAZON.COM INC | 429,645 | $36.09M | 3.9% | $84.00 * | $119.79 | -17.5% | COM | 023135106 |
| — | ACCENTURE PLC F CLASS A | 134,288 | $35.83M | 3.9% | $266.84 | $93.18 | — | COM | g1151c101 |
| — | COSTCO WHOLESALE CO | 75,065 | $34.27M | 3.7% | $456.50 | $132.10 | — | COM | 22160k105 |
| — | BLACKROCK INC | 40,996 | $29.05M | 3.2% | $708.63 | $609.02 | — | COM | 09247x101 |
| LMT | LOCKHEED MARTIN CORP | 57,604 | $28.02M | 3.0% | $486.49 * | $220.86 | +93.1% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 296,712 | $27.65M | 3.0% | $93.19 * | $53.31 | +61.2% | COM | 126650100 |
| — | ALPHABET INC. CLASS C | 310,584 | $27.56M | 3.0% | $88.73 | $129.30 | — | COM | 02079k107 |
| — | ALPHABET INC. CLASS A | 310,521 | $27.4M | 3.0% | $88.23 | $129.73 | — | COM | 02079k305 |
| — | SALESFORCE INC | 206,446 | $27.37M | 3.0% | $132.59 | $158.37 | — | COM | 79466l302 |
| — | LINDE PLC F | 83,043 | $27.09M | 2.9% | $326.18 | $158.51 | — | COM | g5494j103 |
| CNI | CANADIAN NATL RAILWY F | 189,331 | $22.51M | 2.4% | $118.88 * | $46.10 | +143.5% | COM | 136375102 |
| FISV | FISERV INC | 221,030 | $22.34M | 2.4% | $101.07 | $52.60 | +89.3% | COM | 337738108 |
| — | ZOETIS INC CLASS A | 151,466 | $22.2M | 2.4% | $146.55 | $68.07 | — | COM | 98978v103 |
| PG | PROCTER & GAMBLE | 143,553 | $21.76M | 2.4% | $151.56 * | $61.97 | +109.4% | COM | 742718109 |
| PEP | PEPSICO INC | 118,108 | $21.34M | 2.3% | $180.66 * | $67.35 | +138.9% | COM | 713448108 |
| TMO | THERMO FISHER SCNTFC | 37,042 | $20.4M | 2.2% | $550.70 * | $460.10 | +14.1% | COM | 883556102 |
| MAR | MARRIOTT INTL INC CLASS A | 116,832 | $17.39M | 1.9% | $148.89 | $58.31 | +155.9% | COM | 571903202 |
| TJX | TJX COMPANIES INC | 211,259 | $16.82M | 1.8% | $79.60 * | $41.22 | +71.6% | COM | 872540109 |
| — | RAYTHEON TECHNOLOGIES CO | 151,185 | $15.26M | 1.7% | $100.92 | $61.62 | — | COM | 75513e101 |
| — | CME GROUP INC CLASS A | 89,400 | $15.03M | 1.6% | $168.17 | $121.92 | — | COM | 12572q105 |
| DIS | WALT DISNEY CO | 172,851 | $15.02M | 1.6% | $86.88 * | $107.90 | -13.4% | COM | 254687106 |
| CMI | CUMMINS INC | 56,826 | $13.77M | 1.5% | $242.28 * | $92.71 | +138.1% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 99,648 | $9.885M | 1.1% | $99.20 * | $38.36 | +128.2% | COM | 855244109 |
| TER | TERADYNE INCORPORATE | 111,580 | $9.746M | 1.1% | $87.35 * | $105.62 | -19.9% | COM | 880770102 |
| BA | BOEING CO | 47,813 | $9.108M | 1.0% | $190.49 * | $245.02 | -33.2% | COM | 097023105 |
| — | COMCAST CORP NEW CLASS A | 258,467 | $9.039M | 1.0% | $34.97 | $44.16 | — | COM | 20030n101 |
| MSFT | MICROSOFT CORP | 30,305 | $7.268M | 0.8% | $239.83 * | $88.95 | +163.1% | COM | 594918104 |
| — | PAYPAL HOLDINGS INCORPOR | 100,178 | $7.135M | 0.8% | $71.22 | $32.59 | — | COM | 70450y103 |
| DE | DEERE & CO | 16,578 | $7.108M | 0.8% | $428.76 * | $118.55 | +227.9% | COM | 244199105 |
| — | JPMORGAN CHASE & CO | 52,524 | $7.043M | 0.8% | $134.09 | $86.31 | — | COM | 46625h100 |
| — | CARRIER GLOBAL CORP | 146,470 | $6.042M | 0.7% | $41.25 | $22.22 | — | COM | 14448c104 |
| AMGN | AMGEN INC. | 22,125 | $5.811M | 0.6% | $262.64 * | $114.75 | +111.5% | COM | 031162100 |
| — | OTIS WORLDWIDE CORP | 73,765 | $5.777M | 0.6% | $78.32 | $56.87 | — | COM | 68902v107 |
| ADP | AUTO DATA PROCESSING | 24,069 | $5.749M | 0.6% | $238.85 * | $104.19 | +119.8% | COM | 053015103 |
| — | DUPONT DE NEMOURS INC IA | 81,113 | $5.567M | 0.6% | $68.63 | $74.59 | — | COM | 26614n102 |
| — | WASTE MANAGEMENT INC | 31,805 | $4.99M | 0.5% | $156.89 | $87.28 | — | COM | 94106l109 |
| UNP | UNION PACIFIC CORP | 23,257 | $4.816M | 0.5% | $207.08 * | $169.20 | +12.4% | COM | 907818108 |
| — | CORTEVA INC | 80,783 | $4.749M | 0.5% | $58.79 | $29.53 | — | COM | 22052l104 |
| HD | HOME DEPOT INC | 14,150 | $4.469M | 0.5% | $315.83 * | $144.48 | +94.6% | COM | 437076102 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 37,708 | $4.367M | 0.5% | $115.81 | $95.27 | — | ADR | 641069406 |
| — | DUKE ENERGY CORP | 41,241 | $4.247M | 0.5% | $102.98 | $82.08 | — | COM | 26441c204 |
| PFE | PFIZER INC | 78,617 | $4.028M | 0.4% | $51.24 * | $18.92 | +112.4% | COM | 717081103 |
| WMT | WALMART INC | 27,933 | $3.961M | 0.4% | $141.80 * | $28.51 | +60.2% | COM | 931142103 |
| ILMN | ILLUMINA INC | 18,879 | $3.818M | 0.4% | $202.24 * | $170.46 | +21.6% | COM | 452327109 |
| EMR | EMERSON ELECTRIC CO | 38,862 | $3.733M | 0.4% | $96.06 * | $53.29 | +58.6% | COM | 291011104 |
| IBM | IBM CORP | 24,503 | $3.452M | 0.4% | $140.88 * | $105.49 | +16.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 18,997 | $3.356M | 0.4% | $176.66 * | $77.35 | +103.1% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB | 46,283 | $3.33M | 0.4% | $71.95 * | $42.71 | +52.7% | COM | 110122108 |
| WY | WEYERHAEUSER CO REIT | 106,663 | $3.307M | 0.4% | $31.00 * | $22.55 | +22.2% | COM | 962166104 |
| KMB | KIMBERLY CLARK CORP | 24,150 | $3.278M | 0.4% | $135.73 * | $93.66 | +20.4% | COM | 494368103 |
| — | WELLTOWER INC REIT | 49,599 | $3.251M | 0.4% | $65.55 | $69.61 | — | COM | 95040q104 |
| PM | PHILIP MORRIS INTL | 32,106 | $3.249M | 0.4% | $101.20 * | $53.28 | +52.6% | COM | 718172109 |
| — | SEAGATE TECHNOLOGY HLD F | 60,667 | $3.192M | 0.3% | $52.62 | $88.24 | — | COM | g7997r103 |
| PCH | POTLATCH CORP REIT | 72,460 | $3.188M | 0.3% | $44.00 | $53.85 | — | COM | 737630103 |
| — | A T & T INC | 165,218 | $3.042M | 0.3% | $18.41 | $29.79 | — | COM | 00206r102 |
| — | DOMINION ENERGY INC | 46,562 | $2.855M | 0.3% | $61.32 | $76.60 | — | COM | 25746u109 |
| — | VERIZON COMMUNICATN | 64,838 | $2.555M | 0.3% | $39.41 | $52.89 | — | COM | 92343v104 |
| DOW | DOW INC | 46,639 | $2.35M | 0.3% | $50.39 * | $40.56 | -0.1% | COM | 260557103 |
| — | LYONDELLBASELL INDS F CLASS A | 22,945 | $1.905M | 0.2% | $83.02 | $88.10 | — | COM | n53745100 |
| INTC | INTEL CORP | 62,210 | $1.644M | 0.2% | $26.43 | $37.86 | -29.6% | COM | 458140100 |
| — | KEYSIGHT TECH INC | 4,949 | $847K | 0.1% | $171.15 | $90.97 | — | COM | 49338l103 |
| ROP | ROPER TECHNOLOGIES | 1,944 | $840K | 0.1% | $432.10 * | $148.05 | +172.9% | COM | 776696106 |
| — | AGILENT TECHNOLOGIES | 5,433 | $813K | 0.1% | $149.64 | $65.45 | — | COM | 00846u101 |
| TSCO | TRACTOR SUPPLY COMP | 2,602 | $585K | 0.1% | $224.83 * | $12.74 | +215.6% | COM | 892356106 |
| APD | AIR PROD & CHEMICALS | 1,697 | $523K | 0.1% | $308.19 * | $84.94 | +205.5% | COM | 009158106 |
| — | D R HORTON CO | 5,634 | $502K | 0.1% | $89.10 | $56.99 | — | COM | 23331a109 |
| — | ADOBE INC | 1,435 | $483K | 0.1% | $336.59 | $178.23 | — | COM | 00724f101 |
| WBD | WARNER BROTHERS DISCOVER | 40,125 | $380K | 0.0% | $9.47 * | $18.55 | -39.1% | COM | 934423104 |
| YUM | YUM BRANDS INC | 2,921 | $374K | 0.0% | $128.04 * | $44.62 | +155.6% | COM | 988498101 |
| WAB | WABTEC | 3,475 | $347K | 0.0% | $99.86 * | $55.96 | +67.9% | COM | 929740108 |
| ROST | ROSS STORES INC | 2,880 | $334K | 0.0% | $115.97 * | $73.04 | +34.9% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS | 2,268 | $316K | 0.0% | $139.33 * | $73.29 | +9.6% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 2,020 | $283K | 0.0% | $140.10 | $95.15 | +45.9% | COM | 872590104 |
| — | UNITEDHEALTH GRP INC | 511 | $271K | 0.0% | $530.33 | $400.00 | — | COM | 91324p102 |