Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR TR UNIT SER 1 | 121,379 | $30.34M | 7.4% | $249.92 | $249.92 | — | Common Stock | 78462f103 |
| MSFT | MICROSOFT CORP | 169,414 | $17.21M | 4.2% | $101.57 * | $35.52 | +167.5% | Common Stock | 594918104 |
| PFE | PFIZER INC | 281,665 | $12.29M | 3.0% | $43.65 * | $20.36 | +47.6% | Common Stock | 717081103 |
| — | CISCO SYS INC COM | 271,990 | $11.79M | 2.9% | $43.33 | $43.33 | — | Common Stock | 17275r102 |
| JNJ | JOHNSON & JOHNSON | 84,295 | $10.88M | 2.7% | $129.05 * | $61.27 | +73.0% | Common Stock | 478160104 |
| MRK | MERCK & CO INC | 140,536 | $10.74M | 2.6% | $76.41 * | $30.13 | +94.8% | Common Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 39,307 | $10.29M | 2.5% | $261.84 * | $81.75 | +165.3% | Common Stock | 539830109 |
| — | J P MORGAN CHASE & CO COM | 102,120 | $9.969M | 2.4% | $97.62 | $97.62 | — | Common Stock | 46625h100 |
| EMR | EMERSON ELEC CO | 159,510 | $9.531M | 2.3% | $59.75 * | $47.50 | +6.7% | Common Stock | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 162,921 | $9.493M | 2.3% | $58.27 | $61.31 | — | ADR | 780259206 |
| — | DOWDUPONT INC COM | 172,015 | $9.199M | 2.2% | $53.48 | $53.48 | — | Common Stock | 26078j100 |
| NSRGY | NESTLE S A SPONSORED ADR | 112,131 | $9.078M | 2.2% | $80.96 | $69.86 | +15.9% | ADR | 641069406 |
| — | DIAGEO P L C SPON ADR NEW | 63,304 | $8.977M | 2.2% | $141.81 | $141.81 | — | ADR | 25243q205 |
| GLW | CORNING INC | 296,839 | $8.968M | 2.2% | $30.21 * | $18.98 | +30.9% | Common Stock | 219350105 |
| HON | HONEYWELL INTL INC | 65,305 | $8.628M | 2.1% | $132.12 * | $65.92 | +63.4% | Common Stock | 438516106 |
| DIS | DISNEY WALT CO | 77,588 | $8.507M | 2.1% | $109.64 * | $56.11 | +88.6% | Common Stock | 254687106 |
| — | ALPHABET CLA | 8,074 | $8.437M | 2.1% | $1044.96 | $1044.96 | — | Common Stock | 02079k305 |
| GD | GENERAL DYNAMICS CORP | 46,988 | $7.387M | 1.8% | $157.21 * | $107.11 | +24.6% | Common Stock | 369550108 |
| — | ALTRIA GROUP INC COM | 148,641 | $7.341M | 1.8% | $49.39 | $49.39 | — | Common Stock | 02209s103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,411 | $7.222M | 1.8% | $71.92 * | $23.72 | +33.0% | Common Stock | 595017104 |
| — | CHUBB LTD | 55,051 | $7.111M | 1.7% | $129.17 | $129.17 | — | Common Stock | h1467j104 |
| BDX | BECTON DICKINSON & CO | 31,296 | $7.052M | 1.7% | $225.33 * | $206.83 | -4.4% | Common Stock | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 170,825 | $6.732M | 1.6% | $39.41 * | $39.32 | -16.4% | Common Stock | 026874784 |
| — | MAXIM INTEGRATED PRODUCTS INC. | 127,709 | $6.494M | 1.6% | $50.85 | $50.85 | — | Common Stock | 57772k101 |
| — | LEGG MASON INC | 245,013 | $6.25M | 1.5% | $25.51 | $32.31 | — | Common Stock | 524901105 |
| IP | INTL PAPER CO | 152,947 | $6.173M | 1.5% | $40.36 * | $34.75 | -19.7% | Common Stock | 460146103 |
| — | INTUITIVE SURGICAL INC COM NEW | 11,093 | $5.313M | 1.3% | $478.95 | $478.95 | — | Common Stock | 46120e602 |
| — | ADOBE INC COM | 23,375 | $5.288M | 1.3% | $226.22 | $226.22 | — | Common Stock | 00724f101 |
| SYY | SYSCO CORP | 81,643 | $5.116M | 1.2% | $62.66 * | $35.70 | +45.1% | Common Stock | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,481 | $5.015M | 1.2% | $51.98 * | $36.36 | +9.1% | Common Stock | 110122108 |
| BA | BOEING CO | 11,860 | $3.825M | 0.9% | $322.51 * | $220.44 | +42.2% | Common Stock | 097023105 |
| TXN | TEXAS INSTRS INC | 39,248 | $3.709M | 0.9% | $94.50 * | $44.23 | +75.2% | Common Stock | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 47,073 | $3.469M | 0.8% | $73.69 * | $48.54 | +38.8% | Common Stock | 363576109 |
| ALGN | ALIGN TECHNOLOGY INC | 15,558 | $3.258M | 0.8% | $209.41 | $171.20 | +22.3% | Common Stock | 016255101 |
| ABT | ABBOTT LABS | 43,337 | $3.135M | 0.8% | $72.34 * | $57.83 | +10.7% | Common Stock | 002824100 |
| — | VERIZON COMMUNICATIONS COM | 54,528 | $3.066M | 0.7% | $56.23 | $56.23 | — | Common Stock | 92343v104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,629 | $3.05M | 0.7% | $223.79 | $225.62 | -2.6% | Common Stock | 883556102 |
| — | CME GROUP INC COM | 15,869 | $2.985M | 0.7% | $188.10 | $188.10 | — | Common Stock | 12572q105 |
| — | NEXTERA ENERGY INC | 15,366 | $2.671M | 0.7% | $173.83 | $173.83 | — | Common Stock | 65339f101 |
| RSG | REPUBLIC SVCS INC | 36,915 | $2.661M | 0.6% | $72.08 * | $64.63 | +0.6% | Common Stock | 760759100 |
| PGR | PROGRESSIVE CORP OHIO | 43,679 | $2.635M | 0.6% | $60.33 * | $50.74 | -6.2% | Common Stock | 743315103 |
| — | SBA COMMUNICATIONS CORP. | 15,896 | $2.573M | 0.6% | $161.86 | $161.86 | — | Common Stock | 78410g104 |
| — | VERISK ANALYTICS INC COM | 23,127 | $2.522M | 0.6% | $109.05 | $109.05 | — | Common Stock | 92345y106 |
| INTU | INTUIT | 12,683 | $2.497M | 0.6% | $196.88 * | $204.54 | -8.2% | Common Stock | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 21,514 | $2.475M | 0.6% | $115.04 * | $111.85 | -6.3% | Common Stock | 620076307 |
| — | SALESFORCE COM INC COM | 17,920 | $2.455M | 0.6% | $137.00 | $137.00 | — | Common Stock | 79466l302 |
| MRSH | MARSH & MCLENNAN COS INC | 30,613 | $2.441M | 0.6% | $79.74 * | $72.87 | -2.4% | Common Stock | 571748102 |
| — | MASTERCARD INC CL A | 12,929 | $2.439M | 0.6% | $188.65 | $188.65 | — | Common Stock | 57636q104 |
| DUK | DUKE ENERGY CORP NEW | 28,011 | $2.417M | 0.6% | $86.29 * | $52.60 | +23.8% | Common Stock | 26441C204 |
| IT | GARTNER INC | 18,675 | $2.387M | 0.6% | $127.82 | $144.99 | -11.8% | Common Stock | 366651107 |
| — | CENTURYLINK INC | 157,110 | $2.38M | 0.6% | $15.15 | $21.67 | — | Common Stock | 156700106 |
| WMT | WALMART INC | 25,360 | $2.362M | 0.6% | $93.14 * | $24.07 | +16.2% | Common Stock | 931142103 |
| EL | LAUDER ESTEE COS INC | 17,822 | $2.319M | 0.6% | $130.12 * | $126.44 | -5.8% | Common Stock | 518439104 |
| MCO | MOODYS CORP | 16,460 | $2.305M | 0.6% | $140.04 * | $151.00 | -12.7% | Common Stock | 615369105 |
| — | EXXON MOBIL CORP COM | 30,817 | $2.101M | 0.5% | $68.18 | $68.18 | — | Common Stock | 30231g102 |
| CVX | CHEVRON CORP NEW | 19,121 | $2.08M | 0.5% | $108.78 * | $72.45 | +10.4% | Common Stock | 166764100 |
| — | MEDTRONIC INC COM | 22,557 | $2.052M | 0.5% | $90.97 | $90.97 | — | Common Stock | g5960l103 |
| CCL | CARNIVAL CORP | 37,064 | $1.827M | 0.4% | $49.29 * | $60.83 | -23.1% | Common Stock | 143658300 |
| — | ALPHABET CLC | 1,762 | $1.825M | 0.4% | $1035.75 | $1035.75 | — | Common Stock | 02079k107 |
| BSX | BOSTON SCIENTIFIC CORP | 48,863 | $1.727M | 0.4% | $35.34 | $34.93 | +1.2% | Common Stock | 101137107 |
| FISV | FISERV INC | 22,785 | $1.674M | 0.4% | $73.47 | $78.49 | -6.4% | Common Stock | 337738108 |
| BAX | BAXTER INTL INC | 24,882 | $1.638M | 0.4% | $65.83 * | $56.01 | +3.3% | Common Stock | 071813109 |
| NKE | NIKE INC | 22,086 | $1.637M | 0.4% | $74.12 * | $72.98 | -7.3% | Common Stock | 654106103 |
| — | EATON CORP COM | 22,713 | $1.559M | 0.4% | $68.64 | $68.64 | — | Common Stock | g29183103 |
| AME | AMETEK INC NEW | 22,630 | $1.532M | 0.4% | $67.70 * | $72.10 | -10.4% | Common Stock | 031100100 |
| NGG | NATIONAL GRID PLC | 31,214 | $1.498M | 0.4% | $47.99 | $68.54 | -30.0% | ADR | 636274409 |
| — | ABBVIE INC COM | 16,041 | $1.479M | 0.4% | $92.20 | $92.20 | — | Common Stock | 00287y109 |
| CSX | CSX CORP | 22,620 | $1.405M | 0.3% | $62.11 * | $21.58 | -12.6% | Common Stock | 126408103 |
| — | BROADRIDGE FINANCIAL SOLUTIONS INC. | 14,536 | $1.399M | 0.3% | $96.24 | $96.24 | — | Common Stock | 11133t103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 35,773 | $1.367M | 0.3% | $38.21 | $38.21 | — | ADR | 37733w105 |
| — | FIDELITY NATL INFO SVC COM | 13,255 | $1.359M | 0.3% | $102.53 | $102.53 | — | Common Stock | 31620m106 |
| WM | WASTE MGMT INC DEL | 15,145 | $1.348M | 0.3% | $89.01 * | $48.33 | +63.9% | Common Stock | 94106L109 |
| — | SPDR SERIES TRUST INTERMD CR ETF | 40,498 | $1.338M | 0.3% | $33.04 | $33.04 | — | ETF | 78464a375 |
| — | IDEXX LABS INC COM | 6,980 | $1.298M | 0.3% | $185.96 | $185.96 | — | Common Stock | 45168d104 |
| CPRT | COPART INC | 27,100 | $1.295M | 0.3% | $47.79 * | $14.94 | -20.0% | Common Stock | 217204106 |
| AMZN | AMAZON COM INC | 859 | $1.29M | 0.3% | $1501.75 * | $94.03 | -20.1% | Common Stock | 023135106 |
| — | ACCENTURE PLC IRELAND SHS CLASS A | 9,011 | $1.271M | 0.3% | $141.05 | $141.05 | — | Common Stock | g1151c101 |
| CTAS | CINTAS CORP | 7,546 | $1.268M | 0.3% | $168.04 * | $47.83 | -17.8% | Common Stock | 172908105 |
| — | MSCI INC. | 8,419 | $1.241M | 0.3% | $147.40 | $147.40 | — | Common Stock | 55354g100 |
| KEY | KEYCORP NEW | 82,781 | $1.224M | 0.3% | $14.79 * | $13.98 | -24.4% | Common Stock | 493267108 |
| — | CBRE GROUP INC. CL A | 28,479 | $1.14M | 0.3% | $40.03 | $40.03 | — | Common Stock | 12504l109 |
| INTC | INTEL CORP | 24,117 | $1.132M | 0.3% | $46.94 * | $33.34 | +21.1% | Common Stock | 458140100 |
| — | ABIOMED INC | 3,420 | $1.112M | 0.3% | $325.15 | $449.75 | — | Common Stock | 003654100 |
| EMN | EASTMAN CHEM CO | 14,477 | $1.058M | 0.3% | $73.08 * | $77.04 | -26.0% | Common Stock | 277432100 |
| CMA | COMERICA INC | 15,195 | $1.044M | 0.3% | $68.71 * | $67.38 | -16.1% | Common Stock | 200340107 |
| — | NETAPP INC. | 17,340 | $1.035M | 0.3% | $59.69 | $59.69 | — | Common Stock | 64110d104 |
| SO | SOUTHERN CO | 22,931 | $1.007M | 0.2% | $43.91 * | $35.16 | -5.2% | Common Stock | 842587107 |
| — | E TRADE FINANCIAL CORP | 22,569 | $990K | 0.2% | $43.87 | $52.39 | — | Common Stock | 269246401 |
| — | VALERO ENERGY CORP NEW COM | 12,872 | $965K | 0.2% | $74.97 | $74.97 | — | Common Stock | 91913y100 |
| — | NETFLIX INC COM | 3,379 | $904K | 0.2% | $267.53 | $267.53 | — | Common Stock | 64110l106 |
| STT | STATE STR CORP | 14,096 | $889K | 0.2% | $63.07 * | $69.30 | -27.3% | Common Stock | 857477103 |
| — | TWITTER INC | 30,783 | $885K | 0.2% | $28.75 | $28.75 | — | Common Stock | 90184l102 |
| — | ACTIVISION BLIZZARD IN COM | 18,469 | $860K | 0.2% | $46.56 | $46.56 | — | Common Stock | 00507v109 |
| PVH | PVH CORP | 9,004 | $837K | 0.2% | $92.96 | $146.28 | -37.1% | Common Stock | 693656100 |
| AAPL | APPLE INC | 4,934 | $778K | 0.2% | $157.68 * | $36.86 | +1.7% | Common Stock | 037833100 |
| — | NVIDIA CORP COM | 5,468 | $730K | 0.2% | $133.50 | $133.50 | — | Common Stock | 67066g104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 23,885 | $712K | 0.2% | $29.81 | $29.81 | — | Common Stock | 09253u108 |
| HD | HOME DEPOT INC | 4,098 | $704K | 0.2% | $171.79 * | $155.00 | -6.7% | Common Stock | 437076102 |
| PM | PHILIP MORRIS INTL INC | 10,183 | $680K | 0.2% | $66.78 * | $71.99 | -35.5% | Common Stock | 718172109 |
| BAC | BANK AMER CORP | 27,069 | $667K | 0.2% | $24.64 * | $22.77 | -8.7% | Common Stock | 060505104 |
| — | SPDR INDEX SHS FDS S&P INTL ETF | 18,340 | $641K | 0.2% | $34.95 | $34.95 | — | Common Stock | 78463x772 |
| AXP | AMERICAN EXPRESS CO | 6,415 | $611K | 0.1% | $95.25 * | $87.56 | -1.1% | Common Stock | 025816109 |
| — | FIRST REP BK SAN FRANC COM | 6,725 | $584K | 0.1% | $86.84 | $86.84 | — | Common Stock | 33616c100 |
| PEP | PEPSICO INC | 5,191 | $574K | 0.1% | $110.58 * | $81.72 | +9.4% | Common Stock | 713448108 |
| — | METLIFE INC PFD A FLT RATE | 27,410 | $574K | 0.1% | $20.94 | $20.94 | — | Preferred Stock | 59156r504 |
| — | GENERAL MTRS CORP COM | 16,400 | $549K | 0.1% | $33.48 | $33.48 | — | Common Stock | 37045v100 |
| — | L3 TECHNOLOGIES INC | 3,000 | $521K | 0.1% | $173.67 | $192.33 | — | Common Stock | 502413107 |
| NSC | NORFOLK SOUTHERN CORP | 3,410 | $510K | 0.1% | $149.56 * | $126.33 | +2.6% | Common Stock | 655844108 |
| MCD | MCDONALDS CORP | 2,629 | $467K | 0.1% | $177.63 * | $129.01 | +17.0% | Common Stock | 580135101 |
| — | ZIMMER BIOMET HLDGS IN COM | 3,875 | $402K | 0.1% | $103.74 | $103.74 | — | Common Stock | 98956p102 |
| F | FORD MTR CO DEL | 50,632 | $387K | 0.1% | $7.64 * | $9.19 | -41.7% | Common Stock | 345370860 |
| PG | PROCTER AND GAMBLE CO | 3,868 | $356K | 0.1% | $92.04 * | $56.18 | +37.0% | Common Stock | 742718109 |
| CASY | CASEYS GEN STORES INC | 2,728 | $350K | 0.1% | $128.30 * | $95.85 | +27.5% | Common Stock | 147528103 |
| TER | TERADYNE INC | 11,000 | $345K | 0.1% | $31.36 * | $16.03 | +89.5% | Common Stock | 880770102 |
| LLY | LILLY ELI & CO | 2,809 | $325K | 0.1% | $115.70 * | $74.98 | +40.4% | Common Stock | 532457108 |
| — | GOLDMAN SACHS GROUP PFD D | 17,780 | $311K | 0.1% | $17.49 | $17.49 | — | Preferred Stock | 38144g804 |
| MLM | MARTIN MARIETTA MATLS INC | 1,778 | $306K | 0.1% | $172.10 * | $201.62 | -18.9% | Common Stock | 573284106 |
| CNI | CANADIAN NATL RY CO | 3,725 | $276K | 0.1% | $74.09 * | $68.93 | -5.7% | Common Stock | 136375102 |
| — | DEVON ENERGY CORP NEW COM | 10,547 | $238K | 0.1% | $22.57 | $22.57 | — | Common Stock | 25179m103 |
| — | RAYTHEON CO | 1,386 | $213K | 0.1% | $153.68 | $193.07 | — | Common Stock | 755111507 |
| — | PIMCO ETF TR ENHAN SHRT MAT | 2,000 | $202K | 0.0% | $101.00 | $101.00 | — | ETF | 72201r833 |
| — | UBS AG NAMEN AKT | 10,026 | $124K | 0.0% | $12.37 | $12.37 | — | Common Stock | h42097107 |
| — | TCW STRATEGIC INCOME FUND IN | 10,000 | $53,000 | 0.0% | $5.30 | $5.50 | — | ETF | 872340104 |