Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $1.021B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,017,960 | $174M | 17.1% | $88.53 | +104.8% | — | 037833100 |
| AMZN | AMAZON COM INC | 428,907 | $54.52M | 5.3% | $119.27 | +12.3% | — | 023135106 |
| COST | COSTCO WHSL CORP NEW | 74,892 | $42.31M | 4.1% | $532.21 | 0.0% | — | 22160K105 |
| CRM | SALESFORCE INC | 206,261 | $41.83M | 4.1% | $213.47 | 0.0% | — | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 135,316 | $41.56M | 4.1% | $304.36 | 0.0% | — | G1151C101 |
| GOOG | ALPHABET INC | 310,199 | $40.9M | 4.0% | $129.05 | 0.0% | — | 02079K107 |
| GOOGL | ALPHABET INC | 310,057 | $40.57M | 4.0% | $128.39 | 0.0% | — | 02079K305 |
| LIN | LINDE PLC | 93,254 | $34.72M | 3.4% | $369.03 | 0.0% | — | G54950103 |
| NKE | NIKE INC | 324,650 | $31.04M | 3.0% | $47.79 | +105.6% | — | 654106103 |
| — | BLACKROCK INC | 41,334 | $26.72M | 2.6% | $0.65 | — | — | 09247X101 |
| ZTS | ZOETIS INC | 152,780 | $26.58M | 2.6% | $176.93 | 0.0% | — | 98978V103 |
| NEE | NEXTERA ENERGY INC | 458,324 | $26.26M | 2.6% | $64.42 | 0.0% | — | 65339F101 |
| FISV | FISERV INC | 222,837 | $25.17M | 2.5% | $53.57 | +129.9% | — | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 59,083 | $24.16M | 2.4% | $227.48 | +82.5% | — | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 116,872 | $22.97M | 2.2% | $60.03 | +223.3% | — | 571903202 |
| PG | PROCTER AND GAMBLE CO | 144,661 | $21.1M | 2.1% | $62.96 | +128.9% | — | 742718109 |
| CVS | CVS HEALTH CORP | 299,713 | $20.93M | 2.0% | $53.70 | +20.2% | — | 126650100 |
| CNI | CANADIAN NATL RY CO | 191,255 | $20.72M | 2.0% | $77.18 | +41.6% | — | 136375102 |
| PEP | PEPSICO INC | 118,866 | $20.14M | 2.0% | $68.66 | +143.5% | — | 713448108 |
| DHI | D R HORTON INC | 186,472 | $20.04M | 2.0% | $116.99 | 0.0% | — | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,364 | $18.91M | 1.9% | $462.42 | +14.4% | — | 883556102 |
| TJX | TJX COS INC NEW | 211,316 | $18.78M | 1.8% | $41.79 | +104.2% | — | 872540109 |
| CME | CME GROUP INC | 88,288 | $17.68M | 1.7% | $180.18 | 0.0% | — | 12572Q105 |
| DIS | DISNEY WALT CO | 174,921 | $14.18M | 1.4% | $107.66 | -22.5% | — | 254687106 |
| CMI | CUMMINS INC | 56,847 | $12.99M | 1.3% | $95.05 | +140.5% | — | 231021106 |
| CMCSA | COMCAST CORP NEW | 258,741 | $11.47M | 1.1% | $41.49 | 0.0% | — | 20030N101 |
| TER | TERADYNE INC | 112,437 | $11.3M | 1.1% | $105.54 | -1.1% | — | 880770102 |
| RTX | RTX CORPORATION | 150,957 | $10.86M | 1.1% | $81.24 | 0.0% | — | 75513E101 |
| MSFT | MICROSOFT CORP | 30,233 | $9.546M | 0.9% | $88.95 | +264.9% | — | 594918104 |
| BA | BOEING CO | 48,402 | $9.278M | 0.9% | $244.39 | -10.5% | — | 097023105 |
| SBUX | STARBUCKS CORP | 100,529 | $9.175M | 0.9% | $39.89 | +131.8% | — | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 161,253 | $8.901M | 0.9% | $53.44 | 0.0% | — | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 81,543 | $6.548M | 0.6% | $82.19 | 0.0% | — | 68902V107 |
| DE | DEERE & CO | 16,527 | $6.237M | 0.6% | $118.55 | +235.7% | — | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 70,343 | $6.208M | 0.6% | $83.56 | 0.0% | — | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 81,329 | $6.067M | 0.6% | $29.88 | 0.0% | — | 26614N102 |
| AMGN | AMGEN INC | 22,150 | $5.953M | 0.6% | $116.67 | +98.7% | — | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,932 | $5.758M | 0.6% | $104.19 | +121.9% | — | 053015103 |
| WM | WASTE MGMT INC DEL | 31,712 | $4.834M | 0.5% | $156.02 | 0.0% | — | 94106L109 |
| UNP | UNION PAC CORP | 23,013 | $4.686M | 0.5% | $169.83 | +21.4% | — | 907818108 |
| WMT | WALMART INC | 27,856 | $4.455M | 0.4% | $28.51 | +81.8% | — | 931142103 |
| HD | HOME DEPOT INC | 14,117 | $4.266M | 0.4% | $144.48 | +109.7% | — | 437076102 |
| CTVA | CORTEVA INC | 82,022 | $4.196M | 0.4% | $51.53 | 0.0% | — | 22052L104 |
| ETN | EATON CORP PLC | 19,107 | $4.075M | 0.4% | $209.69 | 0.0% | — | G29183103 |
| WELL | WELLTOWER INC | 49,454 | $4.051M | 0.4% | $78.14 | 0.0% | — | 95040Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,494 | $3.99M | 0.4% | $60.26 | 0.0% | — | G7997R103 |
| EMR | EMERSON ELEC CO | 38,758 | $3.743M | 0.4% | $53.29 | +71.1% | — | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,509 | $3.439M | 0.3% | $105.49 | +24.9% | — | 459200101 |
| PCH | POTLATCHDELTIC CORPORATION | 72,707 | $3.3M | 0.3% | $53.85 | — | — | 737630103 |
| WY | WEYERHAEUSER CO MTN BE | 106,437 | $3.263M | 0.3% | $22.55 | +35.8% | — | 962166104 |
| MRK | MERCK & CO INC | 29,519 | $3.039M | 0.3% | $99.84 | 0.0% | — | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 32,020 | $2.964M | 0.3% | $53.28 | +61.8% | — | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,086 | $2.944M | 0.3% | $81.03 | 0.0% | — | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 24,096 | $2.912M | 0.3% | $93.66 | +25.7% | — | 494368103 |
| DOW | DOW INC | 51,580 | $2.659M | 0.3% | $41.21 | +12.4% | — | 260557103 |
| PFE | PFIZER INC | 78,424 | $2.601M | 0.3% | $18.92 | +61.6% | — | 717081103 |
| ILMN | ILLUMINA INC | 18,873 | $2.591M | 0.3% | $171.05 | -3.9% | — | 452327109 |
| T | AT&T INC | 166,238 | $2.497M | 0.2% | $12.95 | 0.0% | — | 00206R102 |
| INTC | INTEL CORP | 61,992 | $2.204M | 0.2% | $37.86 | -9.6% | — | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 64,587 | $2.093M | 0.2% | $28.99 | 0.0% | — | 92343V104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,613 | $217K | 0.0% | $0.01 | — | — | 606822104 |