Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $1.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 975,935 | $206M | 17.3% | $210.62 * | $88.53 | +109.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 409,986 | $79.23M | 6.7% | $193.25 * | $119.27 | +54.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 72,935 | $61.99M | 5.2% | $849.99 * | $532.21 | +45.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 297,719 | $54.61M | 4.6% | $183.42 * | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 297,624 | $54.21M | 4.6% | $182.15 * | $128.39 | +30.3% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 198,074 | $50.92M | 4.3% | $257.10 * | $213.47 | +24.0% | COM | 79466L302 |
| LIN | LINDE PLC | 90,313 | $39.63M | 3.3% | $438.82 | $369.03 | +16.7% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 129,108 | $39.17M | 3.3% | $303.40 | $304.36 | -1.6% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 212,940 | $31.74M | 2.7% | $149.04 | $53.57 | +182.6% | COM | 337738108 |
| — | BLACKROCK INC | 39,950 | $31.45M | 2.6% | $787.31 | $646.49 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 443,596 | $31.41M | 2.6% | $70.81 * | $64.42 | +5.0% | COM | 65339F101 |
| DHI | D R HORTON INC | 196,171 | $27.65M | 2.3% | $140.93 * | $117.28 | +23.2% | COM | 23331A109 |
| MAR | MARRIOTT INTL INC NEW | 112,983 | $27.32M | 2.3% | $241.77 * | $60.03 | +293.3% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 57,715 | $26.96M | 2.3% | $467.11 * | $227.48 | +94.1% | COM | 539830109 |
| ZTS | ZOETIS INC | 145,946 | $25.3M | 2.1% | $173.36 * | $176.93 | -7.7% | CL A | 98978V103 |
| NKE | NIKE INC | 312,855 | $23.58M | 2.0% | $75.37 * | $47.79 | +87.7% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 139,255 | $22.96M | 1.9% | $164.91 * | $62.96 | +149.7% | COM | 742718109 |
| TJX | TJX COS INC NEW | 203,200 | $22.37M | 1.9% | $110.10 * | $41.79 | +136.1% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 182,897 | $21.61M | 1.8% | $118.13 * | $77.18 | +56.9% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,820 | $19.81M | 1.7% | $552.99 * | $462.42 | +23.2% | COM | 883556102 |
| PEP | PEPSICO INC | 116,353 | $19.19M | 1.6% | $164.93 | $68.66 | +136.4% | COM | 713448108 |
| CME | CME GROUP INC | 87,811 | $17.26M | 1.5% | $196.60 | $180.43 | +8.1% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 291,749 | $17.23M | 1.5% | $59.06 | $53.70 | +9.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 167,119 | $16.59M | 1.4% | $99.29 * | $107.66 | -2.0% | COM | 254687106 |
| TER | TERADYNE INC | 107,669 | $15.97M | 1.3% | $148.30 * | $105.54 | +19.5% | COM | 880770102 |
| CMI | CUMMINS INC | 55,440 | $15.35M | 1.3% | $276.93 | $95.05 | +190.5% | COM | 231021106 |
| RTX | RTX CORPORATION | 145,396 | $14.6M | 1.2% | $100.39 | $81.24 | +23.2% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 28,983 | $12.95M | 1.1% | $446.95 * | $88.95 | +369.1% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 252,598 | $9.892M | 0.8% | $39.16 * | $41.49 | -10.5% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 154,305 | $9.733M | 0.8% | $63.08 * | $53.44 | +12.7% | COM | 14448C104 |
| BA | BOEING CO | 46,233 | $8.415M | 0.7% | $182.01 * | $244.39 | -27.1% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 78,807 | $7.586M | 0.6% | $96.26 * | $82.19 | +14.0% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 69,338 | $6.95M | 0.6% | $100.23 * | $83.56 | +12.8% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 21,683 | $6.775M | 0.6% | $312.46 * | $116.67 | +139.4% | COM | 031162100 |
| ASML | ASML HOLDING N V | 6,417 | $6.563M | 0.6% | $1022.75 | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| WM | WASTE MGMT INC DEL | 30,512 | $6.509M | 0.5% | $213.33 * | $156.02 | +30.0% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 79,374 | $6.388M | 0.5% | $80.48 * | $29.88 | +5.6% | COM | 26614N102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 58,154 | $6.006M | 0.5% | $103.28 * | $60.26 | +49.0% | ORD SHS | G7997R103 |
| DE | DEERE & CO | 15,885 | $5.935M | 0.5% | $373.62 | $118.55 | +220.9% | COM | 244199105 |
| ETN | EATON CORP PLC | 18,228 | $5.715M | 0.5% | $313.53 | $209.69 | +51.3% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,115 | $5.517M | 0.5% | $238.68 | $104.19 | +127.1% | COM | 053015103 |
| WMT | WALMART INC | 80,961 | $5.482M | 0.5% | $67.71 * | $46.80 | +32.4% | COM | 931142103 |
| WELL | WELLTOWER INC | 47,819 | $4.985M | 0.4% | $104.25 * | $78.14 | +21.6% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 21,845 | $4.943M | 0.4% | $226.28 | $169.83 | +32.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 13,696 | $4.715M | 0.4% | $344.26 * | $144.48 | +126.7% | COM | 437076102 |
| CTVA | CORTEVA INC | 78,282 | $4.223M | 0.4% | $53.95 | $51.53 | +4.9% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 37,402 | $4.12M | 0.3% | $110.15 * | $53.29 | +101.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,712 | $4.101M | 0.3% | $172.95 * | $105.49 | +57.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 28,506 | $3.529M | 0.3% | $123.80 | $99.84 | +21.9% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 23,406 | $3.235M | 0.3% | $138.21 * | $93.66 | +33.8% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 30,815 | $3.122M | 0.3% | $101.31 * | $53.28 | +71.4% | COM | 718172109 |
| T | AT&T INC | 161,081 | $3.078M | 0.3% | $19.11 * | $12.95 | +24.8% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 103,558 | $2.94M | 0.2% | $28.39 * | $22.55 | +30.5% | COM NEW | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,909 | $2.861M | 0.2% | $95.66 * | $81.03 | +7.1% | SHS - A - | N53745100 |
| PCH | POTLATCHDELTIC CORPORATION | 70,189 | $2.765M | 0.2% | $39.39 | $53.85 | — | COM | 737630103 |
| DOW | DOW INC | 49,527 | $2.627M | 0.2% | $53.04 * | $41.21 | +24.3% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 62,790 | $2.589M | 0.2% | $41.23 * | $28.99 | +25.8% | COM | 92343V104 |
| PFE | PFIZER INC | 75,931 | $2.125M | 0.2% | $27.99 * | $18.92 | +30.9% | COM | 717081103 |
| INTC | INTEL CORP | 58,589 | $1.815M | 0.2% | $30.98 * | $37.86 | -14.1% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 1,566 | $883K | 0.1% | $563.86 * | $538.88 | -1.0% | COM | 776696106 |
| ADBE | ADOBE INC | 1,145 | $636K | 0.1% | $555.46 * | $573.19 | -15.5% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 1,788 | $606K | 0.1% | $338.93 * | $157.74 | -5.2% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 2,081 | $562K | 0.0% | $270.06 * | $46.33 | +12.9% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 4,337 | $562K | 0.0% | $129.58 * | $135.18 | +2.3% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,930 | $537K | 0.0% | $136.64 * | $153.78 | -5.0% | COM | 49338L103 |
| WAB | WABTEC | 2,829 | $447K | 0.0% | $158.01 | $134.20 | +18.1% | COM | 929740108 |
| APD | AIR PRODS & CHEMS INC | 1,381 | $356K | 0.0% | $257.78 * | $232.50 | +4.3% | COM | 009158106 |
| ROST | ROSS STORES INC | 2,312 | $336K | 0.0% | $145.33 * | $140.37 | -3.2% | COM | 778296103 |
| YUM | YUM BRANDS INC | 2,339 | $310K | 0.0% | $132.54 | $128.74 | +3.5% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 3,907 | $304K | 0.0% | $77.81 | $39.89 | +95.7% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 1,656 | $292K | 0.0% | $176.33 * | $158.15 | +3.4% | COM | 872590104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,137 | $239K | 0.0% | $10.80 | $6.40 | — | SPONSORED ADS | 606822104 |
| UNH | UNITEDHEALTH GROUP INC | 424 | $216K | 0.0% | $509.43 * | $488.97 | -3.2% | COM | 91324P102 |