Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $1.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,017,960 | $174M | 17.1% | $171.21 * | $88.53 | +104.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 428,907 | $54.52M | 5.3% | $127.12 * | $119.27 | +12.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 74,892 | $42.31M | 4.1% | $564.96 * | $532.21 | 0.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 206,261 | $41.83M | 4.1% | $202.78 * | $213.47 | 0.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 135,316 | $41.56M | 4.1% | $307.11 | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 310,199 | $40.9M | 4.0% | $131.85 * | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 310,057 | $40.57M | 4.0% | $130.86 | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 93,254 | $34.72M | 3.4% | $372.35 | $369.03 | 0.0% | SHS | G54950103 |
| NKE | NIKE INC | 324,650 | $31.04M | 3.0% | $95.62 * | $47.79 | +105.6% | CL B | 654106103 |
| — | BLACKROCK INC | 41,334 | $26.72M | 2.6% | $646.49 | $646.49 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 152,780 | $26.58M | 2.6% | $173.98 | $176.93 | 0.0% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 458,324 | $26.26M | 2.6% | $57.29 * | $64.42 | 0.0% | COM | 65339F101 |
| FISV | FISERV INC | 222,837 | $25.17M | 2.5% | $112.96 * | $53.57 | +129.9% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 59,083 | $24.16M | 2.4% | $408.95 | $227.48 | +82.5% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 116,872 | $22.97M | 2.2% | $196.57 | $60.03 | +223.3% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 144,661 | $21.1M | 2.1% | $145.86 | $62.96 | +128.9% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 299,713 | $20.93M | 2.0% | $69.82 * | $53.70 | +20.2% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 191,255 | $20.72M | 2.0% | $108.33 | $77.18 | +41.6% | COM | 136375102 |
| PEP | PEPSICO INC | 118,866 | $20.14M | 2.0% | $169.44 | $68.66 | +143.5% | COM | 713448108 |
| DHI | D R HORTON INC | 186,472 | $20.04M | 2.0% | $107.47 * | $116.99 | 0.0% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,364 | $18.91M | 1.9% | $506.18 * | $462.42 | +14.4% | COM | 883556102 |
| TJX | TJX COS INC NEW | 211,316 | $18.78M | 1.8% | $88.88 * | $41.79 | +104.2% | COM | 872540109 |
| CME | CME GROUP INC | 88,288 | $17.68M | 1.7% | $200.22 * | $180.18 | 0.0% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 174,921 | $14.18M | 1.4% | $81.05 * | $107.66 | -22.5% | COM | 254687106 |
| CMI | CUMMINS INC | 56,847 | $12.99M | 1.3% | $228.46 | $95.05 | +140.5% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 258,741 | $11.47M | 1.1% | $44.34 * | $41.49 | 0.0% | CL A | 20030N101 |
| TER | TERADYNE INC | 112,437 | $11.3M | 1.1% | $100.47 * | $105.54 | -1.1% | COM | 880770102 |
| RTX | RTX CORPORATION | 150,957 | $10.86M | 1.1% | $71.97 * | $81.24 | 0.0% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 30,233 | $9.546M | 0.9% | $315.75 * | $88.95 | +264.9% | COM | 594918104 |
| BA | BOEING CO | 48,402 | $9.278M | 0.9% | $191.69 * | $244.39 | -10.5% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 100,529 | $9.175M | 0.9% | $91.27 | $39.89 | +131.8% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 161,253 | $8.901M | 0.9% | $55.20 * | $53.44 | 0.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 81,543 | $6.548M | 0.6% | $80.30 * | $82.19 | 0.0% | COM | 68902V107 |
| DE | DEERE & CO | 16,527 | $6.237M | 0.6% | $377.38 * | $118.55 | +235.7% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 70,343 | $6.208M | 0.6% | $88.25 * | $83.56 | 0.0% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 81,329 | $6.067M | 0.6% | $74.60 * | $29.88 | 0.0% | COM | 26614N102 |
| AMGN | AMGEN INC | 22,150 | $5.953M | 0.6% | $268.76 * | $116.67 | +98.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,932 | $5.758M | 0.6% | $240.60 * | $104.19 | +121.9% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 31,712 | $4.834M | 0.5% | $152.43 * | $156.02 | 0.0% | COM | 94106L109 |
| UNP | UNION PAC CORP | 23,013 | $4.686M | 0.5% | $203.62 | $169.83 | +21.4% | COM | 907818108 |
| WMT | WALMART INC | 27,856 | $4.455M | 0.4% | $159.93 * | $28.51 | +81.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 14,117 | $4.266M | 0.4% | $302.19 | $144.48 | +109.7% | COM | 437076102 |
| CTVA | CORTEVA INC | 82,022 | $4.196M | 0.4% | $51.16 | $51.53 | 0.0% | COM | 22052L104 |
| ETN | EATON CORP PLC | 19,107 | $4.075M | 0.4% | $213.27 | $209.69 | 0.0% | SHS | G29183103 |
| WELL | WELLTOWER INC | 49,454 | $4.051M | 0.4% | $81.91 * | $78.14 | 0.0% | COM | 95040Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,494 | $3.99M | 0.4% | $65.96 * | $60.26 | 0.0% | ORD SHS | G7997R103 |
| EMR | EMERSON ELEC CO | 38,758 | $3.743M | 0.4% | $96.57 * | $53.29 | +71.1% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,509 | $3.439M | 0.3% | $140.32 * | $105.49 | +24.9% | COM | 459200101 |
| PCH | POTLATCHDELTIC CORPORATION | 72,707 | $3.3M | 0.3% | $45.39 | $53.85 | — | COM | 737630103 |
| WY | WEYERHAEUSER CO MTN BE | 106,437 | $3.263M | 0.3% | $30.66 | $22.55 | +35.8% | COM NEW | 962166104 |
| MRK | MERCK & CO INC | 29,519 | $3.039M | 0.3% | $102.95 * | $99.84 | 0.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 32,020 | $2.964M | 0.3% | $92.57 * | $53.28 | +61.8% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,086 | $2.944M | 0.3% | $94.71 * | $81.03 | 0.0% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 24,096 | $2.912M | 0.3% | $120.85 * | $93.66 | +25.7% | COM | 494368103 |
| DOW | DOW INC | 51,580 | $2.659M | 0.3% | $51.55 * | $41.21 | +12.4% | COM | 260557103 |
| PFE | PFIZER INC | 78,424 | $2.601M | 0.3% | $33.17 * | $18.92 | +61.6% | COM | 717081103 |
| ILMN | ILLUMINA INC | 18,873 | $2.591M | 0.3% | $137.29 * | $171.05 | -3.9% | COM | 452327109 |
| T | AT&T INC | 166,238 | $2.497M | 0.2% | $15.02 * | $12.95 | 0.0% | COM | 00206R102 |
| INTC | INTEL CORP | 61,992 | $2.204M | 0.2% | $35.55 * | $37.86 | -9.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 64,587 | $2.093M | 0.2% | $32.41 * | $28.99 | 0.0% | COM | 92343V104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,613 | $217K | 0.0% | $8.47 | $6.40 | — | SPONSORED ADS | 606822104 |