Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $1.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 24,807 | $3.365M | 0.3% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| SAIA | SAIA INC | 4,495 | $1.893M | 0.1% | $421.16 | $421.16 | — | COM | 78709Y105 |
| QQQ | INVESCO QQQ TR | 1,135 | $836K | 0.1% | $736.40 | $736.40 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,009 | $753K | 0.1% | $746.77 | $746.77 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 2,188 | $224K | 0.0% | $102.18 | $102.18 | — | COM | 855244109 |
| YUM | YUM BRANDS INC | 1,260 | $201K | 0.0% | $159.81 | $159.81 | — | COM | 988498101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 153,249 (+1.5%) | $3.172M (-27.5%) | 0.2% | $20.70 | $13.15 | — | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,778 (+1.1%) | $6.124M (+17.3%) | 0.5% | $281.21 | $107.43 | — | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 30,017 (+1.5%) | $1.58M (-33.7%) | 0.1% | $52.65 | $80.32 | — | SHS - A - | N53745100 |
| WMT | WALMART INC | 71,988 (+1.0%) | $8.153M (-7.9%) | 0.6% | $113.26 | $47.47 | — | COM | 931142103 |
| DOW | DOW HLDGS INC | 48,360 (+1.4%) | $1.323M (-33.4%) | 0.1% | $27.36 | $41.35 | — | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 33,055 (+1.6%) | $5.98M (+11.2%) | 0.5% | $180.91 | $74.27 | — | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,804 (+1.2%) | $4.659M (+11.5%) | 0.4% | $223.95 | $110.37 | — | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 62,031 (+1.9%) | $2.626M (-14.1%) | 0.2% | $42.34 | $29.58 | — | COM | 92343V104 |
| HD | HOME DEPOT INC | 12,535 (+1.1%) | $4.421M (+8.4%) | 0.3% | $352.68 | $157.23 | — | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 22,110 (+1.7%) | $2.427M (+15.7%) | 0.2% | $109.77 | $94.03 | — | COM | 494368103 |
| PFE | PFIZER INC | 75,251 (+2.1%) | $1.812M (-12.5%) | 0.1% | $24.08 | $19.23 | — | COM | 717081103 |
| MRK | MERCK & CO INC | 26,382 (+1.1%) | $3.39M (+8.0%) | 0.3% | $128.50 | $100.91 | — | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 64,368 (+1.3%) | $8.148M (-2.1%) | 0.6% | $126.58 | $84.50 | — | COM NEW | 26441C204 |
| RYN | RAYONIER INC | 121,380 (+1.6%) | $2.583M (+4.9%) | 0.2% | $21.28 | $20.63 | — | COM | 754907103 |
| WY | WEYERHAEUSER CO | 96,143 (+1.3%) | $2.302M (-0.8%) | 0.2% | $23.94 | $22.57 | — | COM NEW | 962166104 |
| ROP | ROPER TECHNOLOGIES INC | 875 (+3.6%) | $296K (-1.0%) | 0.0% | $338.29 | $534.69 | — | COM | 776696106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 75,105 | $3.44M | 0.3% | $45.80 | $29.88 | — | — | 26614N102 |
| TSCO | TRACTOR SUPPLY CO | 5,607 | $254K | 0.0% | $45.30 | $53.44 | — | — | 892356106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,412 (-39.0%) | $21.63M (+50.3%) | 1.6% | $965.01 | $60.26 | — | ORD SHS | G7997R103 |
| ASML | ASML HLDG NV | 5,532 (-1.0%) | $11.01M (+49.1%) | 0.8% | $1989.45 | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| Q | QNITY ELECTRONICS INC | 36,793 (-1.0%) | $6.009M (+40.1%) | 0.5% | $163.31 | $84.91 | — | COMMON STOCK | 74743L100 |
| BA | BOEING CO | 41,670 (-1.1%) | $9.02M (+7.6%) | 0.7% | $216.47 | $244.39 | — | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 1,823 (-1.8%) | $622K (+108.9%) | 0.0% | $341.02 | $172.63 | — | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,996 (-2.1%) | $699K (+21.4%) | 0.1% | $350.07 | $153.78 | — | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 2,304 (-1.7%) | $306K (+14.6%) | 0.0% | $132.82 | $135.18 | — | COM | 00846U101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 11,817 (-1.6%) | $235K (+15.3%) | 0.0% | $19.89 | $6.40 | — | SPONSORED ADS | 606822104 |
| WAB | WABTEC | 1,443 (-2.0%) | $389K (+5.7%) | 0.0% | $269.58 | $134.20 | — | COM | 929740108 |
| ROST | ROSS STORES INC | 1,203 (-1.7%) | $256K (-3.5%) | 0.0% | $212.77 | $140.37 | — | COM | 778296103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 759,846 | $220M | 16.6% | $289.36 | $94.82 | — | COM | 037833100 |
| TER | TERADYNE INC | 97,979 | $47.41M | 3.6% | $483.84 | $105.54 | — | COM | 880770102 |
| GOOGL | ALPHABET INC | 268,494 | $95.95M | 7.3% | $357.37 | $129.04 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 269,380 | $95.18M | 7.2% | $353.33 | $129.63 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 366,840 | $87.43M | 6.6% | $238.34 | $121.44 | — | COM | 023135106 |
| CVS | CVS HEALTH CORP | 285,129 | $29.5M | 2.2% | $103.45 | $53.70 | — | COM | 126650100 |
| CMI | CUMMINS INC | 52,083 | $37.15M | 2.8% | $713.21 | $97.43 | — | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 118,419 | $14.74M | 1.1% | $124.44 | $304.36 | — | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 112,320 | $24.8M | 1.9% | $220.83 | $208.34 | — | COM | 12572Q105 |
| ZTS | ZOETIS INC | 134,597 | $9.672M | 0.7% | $71.86 | $176.93 | — | CL A | 98978V103 |
| CRM | SALESFORCE INC | 179,899 | $28.18M | 2.1% | $156.66 | $213.47 | — | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 54,292 | $27.66M | 2.1% | $509.46 | $233.54 | — | COM | 539830109 |
| COST | COSTCO WHOLESALE CORPORATION | 65,082 | $60.88M | 4.6% | $935.47 | $532.21 | — | COM | 22160K105 |
| DHI | D R HORTON INC | 176,617 | $28.77M | 2.2% | $162.88 | $117.28 | — | COM | 23331A109 |
| MAR | MARRIOTT INTL INC NEW | 103,367 | $38.31M | 2.9% | $370.59 | $60.03 | — | CL A | 571903202 |
| NKE | NIKE INC | 296,085 | $12.15M | 0.9% | $41.05 | $47.79 | — | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 170,467 | $20.33M | 1.5% | $119.24 | $77.18 | — | COM | 136375102 |
| PEP | PEPSICO INC | 130,356 | $17.65M | 1.3% | $135.40 | $82.55 | — | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 141,815 | $10.4M | 0.8% | $73.35 | $53.44 | — | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 420,166 | $36.88M | 2.8% | $87.77 | $64.42 | — | COM | 65339F101 |
| TJX | TJX COS INC NEW | 187,502 | $28.41M | 2.2% | $151.50 | $41.79 | — | COM | 872540109 |
| LIN | LINDE PLC | 82,747 | $42.94M | 3.3% | $518.94 | $369.03 | — | SHS | G54950103 |
| WELL | WELLTOWER INC | 43,385 | $9.847M | 0.7% | $226.97 | $79.33 | — | COM | 95040Q104 |
| ETN | EATON CORP PLC | 16,197 | $6.902M | 0.5% | $426.13 | $213.47 | — | SHS | G29183103 |
| DE | DEERE & CO | 14,224 | $9.023M | 0.7% | $634.32 | $127.58 | — | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 244,699 | $6.007M | 0.5% | $24.55 | $41.49 | — | CL A | 20030N101 |
| UNP | UNION PAC CORP | 18,971 | $5.16M | 0.4% | $272.01 | $170.86 | — | COM | 907818108 |
| RTX | RTX CORPORATION | 132,879 | $25.21M | 1.9% | $189.73 | $81.66 | — | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 33,744 | $4.83M | 0.4% | $143.15 | $53.29 | — | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 73,090 | $5.233M | 0.4% | $71.60 | $82.19 | — | COM | 68902V107 |
| PG | PROCTER & GAMBLE CO | 143,741 | $21.08M | 1.6% | $146.64 | $71.95 | — | COM | 742718109 |
| DIS | DISNEY WALT CO | 153,267 | $14.75M | 1.1% | $96.25 | $107.36 | — | COM | 254687106 |
| BLK | BLACKROCK INC | 37,096 | $35.67M | 2.7% | $961.55 | $991.05 | — | COM | 09290D101 |
| AMGN | AMGEN INC | 20,620 | $7.467M | 0.6% | $362.12 | $121.58 | — | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,004 | $16.05M | 1.2% | $501.35 | $462.42 | — | COM | 883556102 |
| MSFT | MICROSOFT CORP | 25,705 | $9.588M | 0.7% | $373.01 | $114.61 | — | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 27,397 | $6.106M | 0.5% | $222.88 | $156.02 | — | COM | 94106L109 |
| CTVA | CORTEVA INC | 72,214 | $6.116M | 0.5% | $84.69 | $51.53 | — | COM | 22052L104 |
| CI | THE CIGNA GROUP | 1,176 | $324K | 0.0% | $275.79 | $279.23 | — | COM | 125523100 |
| VSNT | VERSANT MEDIA GROUP INC | 9,865 | $355K | 0.0% | $36.01 | $32.14 | — | COM CL A | 925283103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 730 | $214K | 0.0% | $293.27 | $240.63 | — | COM | 009158106 |