Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Sep 20, 2024
Total Value: $1.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,004,524 | $172M | 14.4% | $171.48 * | $88.53 | +103.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 422,138 | $76.14M | 6.4% | $180.38 * | $119.27 | +40.0% | COM | 023135106 |
| CRM | SALESFORCE INC | 203,043 | $61.15M | 5.1% | $301.18 * | $213.47 | +33.6% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 74,915 | $54.89M | 4.6% | $732.64 * | $532.21 | +32.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 305,595 | $46.53M | 3.9% | $152.26 * | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 305,656 | $46.13M | 3.9% | $150.93 * | $128.39 | +10.6% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 132,448 | $45.91M | 3.8% | $346.61 * | $304.36 | +16.6% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 91,905 | $42.67M | 3.6% | $464.32 * | $369.03 | +14.4% | SHS | G54950103 |
| FISV | FISERV INC | 217,640 | $34.78M | 2.9% | $159.82 * | $53.57 | +171.9% | COM | 337738108 |
| — | BLACKROCK INC | 40,711 | $33.94M | 2.8% | $833.68 | $646.49 | — | COM | 09247X101 |
| DHI | D R HORTON INC | 200,461 | $32.99M | 2.8% | $164.55 * | $117.28 | +25.4% | COM | 23331A109 |
| NKE | NIKE INC | 319,278 | $30.01M | 2.5% | $93.98 * | $47.79 | +104.7% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 114,993 | $29.01M | 2.4% | $252.31 * | $60.03 | +295.9% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 451,332 | $28.84M | 2.4% | $63.91 * | $64.42 | -14.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 58,420 | $26.57M | 2.2% | $454.86 * | $227.48 | +82.8% | COM | 539830109 |
| ZTS | ZOETIS INC | 149,771 | $25.34M | 2.1% | $169.21 * | $176.93 | +3.6% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 186,964 | $24.63M | 2.1% | $131.71 * | $77.18 | +59.4% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 296,296 | $23.63M | 2.0% | $79.76 * | $53.70 | +31.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 142,213 | $23.07M | 1.9% | $162.25 * | $62.96 | +138.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,769 | $21.37M | 1.8% | $581.20 * | $462.42 | +20.6% | COM | 883556102 |
| TJX | TJX COS INC NEW | 208,329 | $21.13M | 1.8% | $101.42 * | $41.79 | +126.4% | COM | 872540109 |
| DIS | DISNEY WALT CO | 171,858 | $21.03M | 1.8% | $122.36 * | $107.66 | -4.9% | COM | 254687106 |
| PEP | PEPSICO INC | 117,526 | $20.57M | 1.7% | $175.01 * | $68.66 | +129.1% | COM | 713448108 |
| CME | CME GROUP INC | 89,498 | $19.27M | 1.6% | $215.29 * | $180.43 | +9.3% | COM | 12572Q105 |
| CMI | CUMMINS INC | 56,438 | $16.63M | 1.4% | $294.66 * | $95.05 | +160.5% | COM | 231021106 |
| RTX | RTX CORPORATION | 148,800 | $14.51M | 1.2% | $97.53 * | $81.24 | +6.9% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 29,886 | $12.57M | 1.0% | $420.73 * | $88.95 | +348.9% | COM | 594918104 |
| TER | TERADYNE INC | 110,071 | $12.42M | 1.0% | $112.84 * | $105.54 | -2.0% | COM | 880770102 |
| CMCSA | COMCAST CORP NEW | 256,640 | $11.13M | 0.9% | $43.35 * | $41.49 | -2.1% | CL A | 20030N101 |
| BA | BOEING CO | 47,581 | $9.182M | 0.8% | $192.98 * | $244.39 | -15.9% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 157,934 | $9.181M | 0.8% | $58.13 * | $53.44 | +2.8% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 98,538 | $9.005M | 0.8% | $91.39 * | $39.89 | +122.2% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 80,439 | $7.985M | 0.7% | $99.27 * | $82.19 | +8.9% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 70,025 | $6.772M | 0.6% | $96.71 * | $83.56 | +5.9% | COM NEW | 26441C204 |
| DE | DEERE & CO | 16,363 | $6.721M | 0.6% | $410.74 * | $118.55 | +214.2% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 31,405 | $6.694M | 0.6% | $213.15 * | $156.02 | +22.4% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 6,570 | $6.376M | 0.5% | $970.47 | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 22,037 | $6.266M | 0.5% | $284.34 * | $116.67 | +136.6% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 80,901 | $6.203M | 0.5% | $76.67 * | $29.88 | -4.5% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,830 | $5.951M | 0.5% | $249.73 * | $104.19 | +124.8% | COM | 053015103 |
| ETN | EATON CORP PLC | 18,779 | $5.872M | 0.5% | $312.69 * | $209.69 | +27.6% | SHS | G29183103 |
| UNP | UNION PAC CORP | 22,620 | $5.563M | 0.5% | $245.93 * | $169.83 | +38.7% | COM | 907818108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,750 | $5.56M | 0.5% | $93.05 * | $60.26 | +39.2% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 14,058 | $5.393M | 0.5% | $383.62 * | $144.48 | +141.2% | COM | 437076102 |
| WMT | WALMART INC | 83,137 | $5.002M | 0.4% | $60.17 * | $46.80 | +19.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,259 | $4.632M | 0.4% | $190.94 * | $105.49 | +63.6% | COM | 459200101 |
| CTVA | CORTEVA INC | 79,940 | $4.61M | 0.4% | $57.67 * | $51.53 | -1.8% | COM | 22052L104 |
| WELL | WELLTOWER INC | 49,133 | $4.591M | 0.4% | $93.44 * | $78.14 | +11.6% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 38,448 | $4.361M | 0.4% | $113.43 * | $53.29 | +86.5% | COM | 291011104 |
| MRK | MERCK & CO INC | 29,322 | $3.869M | 0.3% | $131.95 * | $99.84 | +16.0% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO MTN BE | 106,266 | $3.816M | 0.3% | $35.91 * | $22.55 | +41.5% | COM NEW | 962166104 |
| PCH | POTLATCHDELTIC CORPORATION | 72,206 | $3.395M | 0.3% | $47.02 | $53.85 | — | COM | 737630103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,019 | $3.173M | 0.3% | $102.29 * | $81.03 | +3.8% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 23,978 | $3.102M | 0.3% | $129.37 * | $93.66 | +21.8% | COM | 494368103 |
| DOW | DOW INC | 51,410 | $2.978M | 0.2% | $57.93 * | $41.21 | +18.8% | COM | 260557103 |
| T | AT&T INC | 166,252 | $2.926M | 0.2% | $17.60 * | $12.95 | +20.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 31,841 | $2.917M | 0.2% | $91.61 * | $53.28 | +59.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 64,817 | $2.72M | 0.2% | $41.96 * | $28.99 | +23.9% | COM | 92343V104 |
| INTC | INTEL CORP | 61,304 | $2.708M | 0.2% | $44.17 | $37.86 | +16.3% | COM | 458140100 |
| ILMN | ILLUMINA INC | 18,764 | $2.576M | 0.2% | $137.28 * | $171.05 | -21.6% | COM | 452327109 |
| PFE | PFIZER INC | 78,585 | $2.181M | 0.2% | $27.75 * | $18.92 | +30.3% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 1,779 | $998K | 0.1% | $560.99 * | $538.88 | 0.0% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 4,941 | $719K | 0.1% | $145.52 * | $135.18 | 0.0% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,492 | $702K | 0.1% | $156.28 | $153.78 | 0.0% | COM | 49338L103 |
| ADBE | ADOBE INC | 1,302 | $657K | 0.1% | $504.61 * | $573.19 | 0.0% | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 2,363 | $619K | 0.1% | $261.96 * | $46.33 | 0.0% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 2,053 | $583K | 0.0% | $283.97 * | $157.74 | 0.0% | COM | 697435105 |
| WAB | WABTEC | 3,172 | $462K | 0.0% | $145.65 * | $134.20 | 0.0% | COM | 929740108 |
| ROST | ROSS STORES INC | 2,618 | $384K | 0.0% | $146.68 * | $140.37 | 0.0% | COM | 778296103 |
| APD | AIR PRODS & CHEMS INC | 1,559 | $378K | 0.0% | $242.46 * | $232.50 | 0.0% | COM | 009158106 |
| YUM | YUM BRANDS INC | 2,654 | $368K | 0.0% | $138.66 * | $128.74 | 0.0% | COM | 988498101 |
| TMUS | T-MOBILE US INC | 1,852 | $302K | 0.0% | $163.07 * | $158.15 | 0.0% | COM | 872590104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,530 | $261K | 0.0% | $10.22 | $6.40 | — | SPONSORED ADS | 606822104 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $233K | 0.0% | $494.69 | $488.97 | 0.0% | COM | 91324P102 |