Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $1.107B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,038,200 | $201M | 18.2% | $193.97 * | $88.53 | +94.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 437,542 | $57.04M | 5.2% | $130.36 * | $119.27 | -4.3% | COM | 023135106 |
| — | SALESFORCE INC | 210,025 | $44.37M | 4.0% | $211.26 | $163.48 | — | COM | 79466l302 |
| — | ACCENTURE PLC F CLASS A | 136,802 | $42.22M | 3.8% | $308.58 | $95.95 | — | COM | g1151c101 |
| — | COSTCO WHOLESALE CO | 76,448 | $41.16M | 3.7% | $538.38 | $140.30 | — | COM | 22160k105 |
| — | ALPHABET INC. CLASS C | 315,929 | $38.22M | 3.5% | $120.97 | $128.77 | — | COM | 02079k107 |
| — | ALPHABET INC. CLASS A | 315,816 | $37.8M | 3.4% | $119.70 | $129.18 | — | COM | 02079k305 |
| NKE | NIKE INC CLASS B | 328,600 | $36.27M | 3.3% | $110.37 | $47.79 | +133.0% | COM | 654106103 |
| — | LINDE PLC F | 94,142 | $35.88M | 3.2% | $381.08 | $355.44 | — | COM | g54950103 |
| — | NEXTERA ENERGY INC | 463,316 | $34.38M | 3.1% | $74.20 | $107.50 | — | COM | 65339f101 |
| CNI | CANADIAN NATL RAILWY F | 356,569 | $31.54M | 2.8% | $88.45 * | $77.18 | +45.6% | COM | 136375102 |
| — | BLACKROCK INC | 41,943 | $28.99M | 2.6% | $691.13 | $610.09 | — | COM | 09247x101 |
| FISV | FISERV INC | 225,626 | $28.46M | 2.6% | $126.15 * | $53.57 | +119.7% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 59,680 | $27.48M | 2.5% | $460.39 * | $227.48 | +89.7% | COM | 539830109 |
| — | ZOETIS INC CLASS A | 154,669 | $26.64M | 2.4% | $172.21 | $69.72 | — | COM | 98978v103 |
| PEP | PEPSICO INC | 120,128 | $22.25M | 2.0% | $185.22 * | $68.66 | +148.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 146,057 | $22.16M | 2.0% | $151.74 * | $62.96 | +124.4% | COM | 742718109 |
| MAR | MARRIOTT INTL INC CLASS A | 118,281 | $21.73M | 2.0% | $183.69 * | $60.03 | +181.4% | COM | 571903202 |
| — | D R HORTON CO | 177,228 | $21.57M | 1.9% | $121.69 | $96.40 | — | COM | 23331a109 |
| CVS | CVS HEALTH CORP | 303,444 | $20.98M | 1.9% | $69.13 * | $53.70 | +19.8% | COM | 126650100 |
| TMO | THERMO FISHER SCNTFC | 38,143 | $19.9M | 1.8% | $521.75 * | $462.42 | +15.7% | COM | 883556102 |
| TJX | TJX COMPANIES INC | 214,088 | $18.15M | 1.6% | $84.79 * | $41.79 | +82.2% | COM | 872540109 |
| — | CME GROUP INC CLASS A | 89,185 | $16.52M | 1.5% | $185.29 | $121.92 | — | COM | 12572q105 |
| DIS | WALT DISNEY CO | 178,254 | $15.91M | 1.4% | $89.28 * | $107.66 | -14.0% | COM | 254687106 |
| — | RAYTHEON TECHNOLOGIES CO | 153,644 | $15.05M | 1.4% | $97.96 | $62.34 | — | COM | 75513e101 |
| CMI | CUMMINS INC | 57,585 | $14.12M | 1.3% | $245.15 * | $95.05 | +124.0% | COM | 231021106 |
| TER | TERADYNE INCORPORATE | 113,893 | $12.68M | 1.1% | $111.33 * | $105.54 | -6.1% | COM | 880770102 |
| — | COMCAST CORP CLASS A | 261,884 | $10.88M | 1.0% | $41.55 | $44.05 | — | COM | 20030n101 |
| BA | BOEING CO | 48,971 | $10.34M | 0.9% | $211.17 | $244.39 | -15.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 30,309 | $10.32M | 0.9% | $340.53 * | $88.95 | +245.4% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 103,061 | $10.21M | 0.9% | $99.07 | $39.89 | +143.8% | COM | 855244109 |
| — | OTIS WORLDWIDE CORP | 82,300 | $7.325M | 0.7% | $89.00 | $59.82 | — | COM | 68902v107 |
| DE | DEERE & CO | 16,569 | $6.714M | 0.6% | $405.21 * | $118.55 | +210.3% | COM | 244199105 |
| — | DUPONT DE NEMOURS INC IA | 82,382 | $5.885M | 0.5% | $71.44 | $74.55 | — | COM | 26614n102 |
| — | WASTE MANAGEMENT INC | 31,794 | $5.514M | 0.5% | $173.43 | $87.28 | — | COM | 94106l109 |
| — | DUKE ENERGY CORP | 61,102 | $5.483M | 0.5% | $89.74 | $86.76 | — | COM | 26441c204 |
| ADP | AUTO DATA PROCESSING | 24,245 | $5.329M | 0.5% | $219.80 * | $104.19 | +95.1% | COM | 053015103 |
| AMGN | AMGEN INC. | 22,409 | $4.975M | 0.4% | $222.01 * | $116.67 | +83.1% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 23,971 | $4.905M | 0.4% | $204.62 * | $169.83 | +10.1% | COM | 907818108 |
| — | ASML HOLDING N V F SPONSORED A | 6,760 | $4.899M | 0.4% | $724.70 | $680.67 | — | ADR | n07059210 |
| — | CORTEVA INC | 82,945 | $4.752M | 0.4% | $57.29 | $30.04 | — | COM | 22052l104 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 37,777 | $4.543M | 0.4% | $120.26 | $95.27 | — | ADR | 641069406 |
| HD | HOME DEPOT INC | 14,150 | $4.396M | 0.4% | $310.67 * | $144.48 | +91.3% | COM | 437076102 |
| WMT | WALMART INC | 27,929 | $4.39M | 0.4% | $157.18 * | $28.51 | +71.7% | COM | 931142103 |
| — | WELLTOWER INC REIT | 49,584 | $4.011M | 0.4% | $80.89 | $69.61 | — | COM | 95040q104 |
| PCH | POTLATCH CORP REIT | 72,913 | $3.853M | 0.3% | $52.84 | $53.85 | — | COM | 737630103 |
| — | EATON CORP PLC F | 19,123 | $3.846M | 0.3% | $201.12 | $171.36 | — | COM | g29183103 |
| — | SEAGATE TECHNOLOGY HLD F | 60,668 | $3.754M | 0.3% | $61.88 | $88.24 | — | COM | g7997r103 |
| ILMN | ILLUMINA INC | 19,114 | $3.583M | 0.3% | $187.45 * | $171.05 | +18.3% | COM | 452327109 |
| WY | WEYERHAEUSER CO REIT | 106,682 | $3.575M | 0.3% | $33.51 * | $22.55 | +23.4% | COM | 962166104 |
| EMR | EMERSON ELECTRIC CO | 38,853 | $3.512M | 0.3% | $90.39 * | $53.29 | +50.3% | COM | 291011104 |
| — | MERCK & CO. INC. | 29,548 | $3.41M | 0.3% | $115.41 | $106.40 | — | COM | 58933y105 |
| KMB | KIMBERLY CLARK CORP | 24,151 | $3.334M | 0.3% | $138.05 * | $93.66 | +34.3% | COM | 494368103 |
| IBM | IBM CORP | 24,573 | $3.288M | 0.3% | $133.81 * | $105.49 | +11.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL | 32,096 | $3.133M | 0.3% | $97.61 * | $53.28 | +58.6% | COM | 718172109 |
| PFE | PFIZER INC | 78,640 | $2.885M | 0.3% | $36.69 * | $18.92 | +75.6% | COM | 717081103 |
| — | LYONDELLBASELL INDS F CLASS A | 31,119 | $2.858M | 0.3% | $91.84 | $89.62 | — | COM | n53745100 |
| DOW | DOW INC | 51,613 | $2.749M | 0.2% | $53.26 * | $41.21 | +9.8% | COM | 260557103 |
| — | A T & T INC | 166,809 | $2.661M | 0.2% | $15.95 | $29.68 | — | COM | 00206r102 |
| — | VERIZON COMMUNICATN | 64,823 | $2.411M | 0.2% | $37.19 | $52.89 | — | COM | 92343v104 |
| INTC | INTEL CORP | 62,183 | $2.079M | 0.2% | $33.43 * | $37.86 | -18.9% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES | 2,332 | $1.121M | 0.1% | $480.70 * | $195.30 | +128.0% | COM | 776696106 |
| — | KEYSIGHT TECH INC | 5,935 | $994K | 0.1% | $167.48 | $103.01 | — | COM | 49338l103 |
| — | ADOBE INC | 1,718 | $840K | 0.1% | $488.94 | $213.30 | — | COM | 00724f101 |
| — | AGILENT TECHNOLOGIES | 6,518 | $784K | 0.1% | $120.28 | $77.93 | — | COM | 00846u101 |
| PANW | PALO ALTO NETWORKS | 2,722 | $695K | 0.1% | $255.33 * | $75.25 | +38.3% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY COMP | 3,125 | $691K | 0.1% | $221.12 * | $17.99 | +143.2% | COM | 892356106 |
| APD | AIR PROD & CHEMICALS | 2,039 | $611K | 0.1% | $299.66 * | $117.05 | +126.6% | COM | 009158106 |
| YUM | YUM BRANDS INC | 3,498 | $485K | 0.0% | $138.65 * | $57.77 | +123.0% | COM | 988498101 |
| WAB | WABTEC | 4,212 | $462K | 0.0% | $109.69 * | $63.97 | +53.0% | COM | 929740108 |
| ROST | ROSS STORES INC | 3,471 | $389K | 0.0% | $112.07 * | $79.29 | +28.9% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 2,443 | $339K | 0.0% | $138.76 * | $103.12 | +31.5% | COM | 872590104 |
| DNPLY | DAI NIPPON PRTG F SPONSORED AD | 23,156 | $327K | 0.0% | $14.12 | $13.94 | — | ADR | 233806306 |
| — | UNITEDHEALTH GRP INC | 622 | $299K | 0.0% | $480.71 | $413.34 | — | COM | 91324p102 |
| — | HERMES INTERNTNL SCA F SPONSOR | 1,377 | $299K | 0.0% | $217.14 | $202.47 | — | ADR | 42751q105 |
| — | KEYENCE CORP ORDF | 529 | $249K | 0.0% | $470.70 | $489.60 | — | OTC | j32491102 |
| MUFG | MITSUBISHI U F J FINAN F SPONS | 32,956 | $243K | 0.0% | $7.37 | $6.40 | — | ADR | 606822104 |