Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $1.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,042,515 | $172M | 15.8% | $164.90 * | $88.53 | +64.3% | COM | 037833100 |
| — | SALESFORCE INC | 210,954 | $83.88M | 7.7% | $397.63 | $163.48 | — | COM | 79466l302 |
| AMZN | AMAZON.COM INC | 439,446 | $45.39M | 4.2% | $103.29 * | $119.27 | -19.0% | COM | 023135106 |
| NKE | NIKE INC CLASS B | 327,464 | $40.16M | 3.7% | $122.64 * | $47.79 | +144.2% | COM | 654106103 |
| — | ACCENTURE PLC F CLASS A | 136,245 | $38.94M | 3.6% | $285.81 | $95.95 | — | COM | g1151c101 |
| — | COSTCO WHOLESALE CO | 76,791 | $38.16M | 3.5% | $496.87 | $140.30 | — | COM | 22160k105 |
| — | NEXTERA ENERGY INC | 461,502 | $35.57M | 3.3% | $77.08 | $107.50 | — | COM | 65339f101 |
| — | LINDE PLC F | 94,413 | $33.56M | 3.1% | $355.44 | $355.44 | — | COM | g54950103 |
| — | ALPHABET INC. CLASS C | 317,199 | $32.99M | 3.0% | $104.00 | $128.77 | — | COM | 02079k107 |
| — | ALPHABET INC. CLASS A | 317,232 | $32.91M | 3.0% | $103.73 | $129.18 | — | COM | 02079k305 |
| LMT | LOCKHEED MARTIN CORP | 59,458 | $28.11M | 2.6% | $472.74 * | $227.48 | +90.5% | COM | 539830109 |
| — | BLACKROCK INC | 41,736 | $27.93M | 2.6% | $669.11 | $610.09 | — | COM | 09247x101 |
| — | ZOETIS INC CLASS A | 154,052 | $25.64M | 2.4% | $166.44 | $69.72 | — | COM | 98978v103 |
| FISV | FISERV INC | 224,843 | $25.41M | 2.3% | $113.03 * | $53.57 | +105.3% | COM | 337738108 |
| CNI | CANADIAN NATL RAILWY F | 192,612 | $22.72M | 2.1% | $117.97 * | $47.22 | +136.1% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 301,979 | $22.44M | 2.1% | $74.31 | $53.70 | +40.0% | COM | 126650100 |
| TMO | THERMO FISHER SCNTFC | 37,935 | $21.86M | 2.0% | $576.35 * | $462.42 | +20.8% | COM | 883556102 |
| PEP | PEPSICO INC | 119,816 | $21.84M | 2.0% | $182.30 * | $68.66 | +131.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 145,580 | $21.65M | 2.0% | $148.69 * | $62.96 | +111.6% | COM | 742718109 |
| MAR | MARRIOTT INTL INC CLASS A | 118,810 | $19.73M | 1.8% | $166.04 * | $60.03 | +169.5% | COM | 571903202 |
| DIS | WALT DISNEY CO | 177,536 | $17.78M | 1.6% | $100.13 | $107.66 | -8.5% | COM | 254687106 |
| — | D R HORTON CO | 177,832 | $17.37M | 1.6% | $97.69 | $96.40 | — | COM | 23331a109 |
| — | CME GROUP INC CLASS A | 89,073 | $17.06M | 1.6% | $191.53 | $121.92 | — | COM | 12572q105 |
| TJX | TJX COMPANIES INC | 214,855 | $16.84M | 1.6% | $78.36 * | $41.79 | +81.0% | COM | 872540109 |
| — | RAYTHEON TECHNOLOGIES CO | 154,221 | $15.1M | 1.4% | $97.93 | $62.34 | — | COM | 75513e101 |
| CMI | CUMMINS INC | 57,829 | $13.81M | 1.3% | $238.88 * | $95.05 | +139.8% | COM | 231021106 |
| TER | TERADYNE INCORPORATE | 113,540 | $12.21M | 1.1% | $107.51 * | $105.54 | -4.3% | COM | 880770102 |
| SBUX | STARBUCKS CORP | 102,302 | $10.65M | 1.0% | $104.13 * | $39.89 | +143.3% | COM | 855244109 |
| BA | BOEING CO | 48,637 | $10.33M | 1.0% | $212.43 * | $244.39 | -15.0% | COM | 097023105 |
| — | COMCAST CORP CLASS A | 262,844 | $9.964M | 0.9% | $37.91 | $44.05 | — | COM | 20030n101 |
| ILMN | ILLUMINA INC | 19,213 | $8.89M | 0.8% | $462.71 * | $171.05 | +19.6% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 30,330 | $8.744M | 0.8% | $288.30 * | $88.95 | +180.4% | COM | 594918104 |
| — | CARRIER GLOBAL CORP | 161,975 | $7.41M | 0.7% | $45.75 | $24.47 | — | COM | 14448c104 |
| — | OTIS WORLDWIDE CORP | 82,629 | $6.974M | 0.6% | $84.40 | $59.82 | — | COM | 68902v107 |
| DE | DEERE & CO | 16,584 | $6.847M | 0.6% | $412.87 * | $118.55 | +234.9% | COM | 244199105 |
| — | DUPONT DE NEMOURS INC IA | 82,465 | $5.918M | 0.5% | $71.76 | $74.55 | — | COM | 26614n102 |
| — | DUKE ENERGY CORP | 61,102 | $5.895M | 0.5% | $96.48 | $86.76 | — | COM | 26441c204 |
| AMGN | AMGEN INC. | 22,520 | $5.445M | 0.5% | $241.79 * | $116.67 | +92.0% | COM | 031162100 |
| ADP | AUTO DATA PROCESSING | 24,267 | $5.403M | 0.5% | $222.65 * | $104.19 | +103.0% | COM | 053015103 |
| — | WASTE MANAGEMENT INC | 31,824 | $5.193M | 0.5% | $163.18 | $87.28 | — | COM | 94106l109 |
| — | CORTEVA INC | 82,162 | $4.955M | 0.5% | $60.31 | $30.04 | — | COM | 22052l104 |
| UNP | UNION PACIFIC CORP | 24,006 | $4.831M | 0.4% | $201.24 * | $169.83 | +11.5% | COM | 907818108 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 37,808 | $4.613M | 0.4% | $122.01 | $95.27 | — | ADR | 641069406 |
| — | ASML HOLDING N V F SPONSORED A | 6,758 | $4.6M | 0.4% | $680.67 | $680.67 | — | ADR | n07059210 |
| HD | HOME DEPOT INC | 14,161 | $4.179M | 0.4% | $295.11 * | $144.48 | +97.0% | COM | 437076102 |
| WMT | WALMART INC | 27,954 | $4.122M | 0.4% | $147.46 * | $28.51 | +60.6% | COM | 931142103 |
| — | SEAGATE TECHNOLOGY HLD F | 60,703 | $4.014M | 0.4% | $66.13 | $88.24 | — | COM | g7997r103 |
| PCH | POTLATCH CORP REIT | 72,964 | $3.612M | 0.3% | $49.50 | $53.85 | — | COM | 737630103 |
| — | WELLTOWER INC REIT | 49,625 | $3.558M | 0.3% | $71.70 | $69.61 | — | COM | 95040q104 |
| EMR | EMERSON ELECTRIC CO | 38,879 | $3.388M | 0.3% | $87.14 * | $53.29 | +55.0% | COM | 291011104 |
| — | EATON CORP PLC F | 19,123 | $3.277M | 0.3% | $171.36 | $171.36 | — | COM | g29183103 |
| KMB | KIMBERLY CLARK CORP | 24,170 | $3.244M | 0.3% | $134.22 * | $93.66 | +24.1% | COM | 494368103 |
| IBM | IBM CORP | 24,587 | $3.223M | 0.3% | $131.09 * | $105.49 | +14.5% | COM | 459200101 |
| WY | WEYERHAEUSER CO REIT | 106,742 | $3.216M | 0.3% | $30.13 * | $22.55 | +26.8% | COM | 962166104 |
| — | A T & T INC | 166,968 | $3.214M | 0.3% | $19.25 | $29.68 | — | COM | 00206r102 |
| PFE | PFIZER INC | 78,691 | $3.211M | 0.3% | $40.81 * | $18.92 | +93.2% | COM | 717081103 |
| — | MERCK & CO. INC. | 29,548 | $3.144M | 0.3% | $106.40 | $106.40 | — | COM | 58933y105 |
| PM | PHILIP MORRIS INTL | 32,121 | $3.124M | 0.3% | $97.26 * | $53.28 | +63.2% | COM | 718172109 |
| — | LYONDELLBASELL INDS F CLASS A | 31,119 | $2.922M | 0.3% | $93.90 | $89.62 | — | COM | n53745100 |
| DOW | DOW INC | 51,613 | $2.829M | 0.3% | $54.81 * | $41.21 | +14.8% | COM | 260557103 |
| — | VERIZON COMMUNICATN | 64,874 | $2.523M | 0.2% | $38.89 | $52.89 | — | COM | 92343v104 |
| INTC | INTEL CORP | 62,238 | $2.033M | 0.2% | $32.66 * | $37.86 | -27.3% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES | 2,345 | $1.033M | 0.1% | $440.51 * | $195.30 | +117.3% | COM | 776696106 |
| — | KEYSIGHT TECH INC | 5,967 | $964K | 0.1% | $161.56 | $103.01 | — | COM | 49338l103 |
| — | AGILENT TECHNOLOGIES | 6,554 | $907K | 0.1% | $138.39 | $77.93 | — | COM | 00846u101 |
| TSCO | TRACTOR SUPPLY COMP | 3,142 | $738K | 0.1% | $234.88 * | $17.99 | +140.6% | COM | 892356106 |
| — | ADOBE INC | 1,727 | $666K | 0.1% | $385.64 | $213.30 | — | COM | 00724f101 |
| APD | AIR PROD & CHEMICALS | 2,053 | $590K | 0.1% | $287.38 * | $117.05 | +130.8% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS | 2,736 | $546K | 0.1% | $199.56 * | $75.25 | +12.6% | COM | 697435105 |
| YUM | YUM BRANDS INC | 3,521 | $465K | 0.0% | $132.06 * | $57.77 | +110.8% | COM | 988498101 |
| WAB | WABTEC | 4,236 | $428K | 0.0% | $101.04 | $63.97 | +57.1% | COM | 929740108 |
| ROST | ROSS STORES INC | 3,490 | $370K | 0.0% | $106.02 * | $79.29 | +37.2% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 2,457 | $356K | 0.0% | $144.89 * | $103.12 | +35.7% | COM | 872590104 |
| DNPLY | DAI NIPPON PRTG F SPONSORED AD | 23,176 | $323K | 0.0% | $13.94 | $13.94 | — | ADR | 233806306 |
| — | UNITEDHEALTH GRP INC | 627 | $296K | 0.0% | $472.09 | $413.34 | — | COM | 91324p102 |
| — | HERMES INTERNTNL SCA F SPONSOR | 1,378 | $279K | 0.0% | $202.47 | $202.47 | — | ADR | 42751q105 |
| — | KEYENCE CORP ORDF | 529 | $259K | 0.0% | $489.60 | $489.60 | — | OTC | j32491102 |
| MUFG | MITSUBISHI U F J FINAN F SPONS | 32,956 | $211K | 0.0% | $6.40 | $6.40 | — | ADR | 606822104 |