Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $1.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,015,799 | $196M | 17.0% | $192.53 * | $88.53 | +106.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 427,634 | $64.97M | 5.6% | $151.94 * | $119.27 | +17.5% | COM | 023135106 |
| CRM | SALESFORCE INC | 205,673 | $54.12M | 4.7% | $263.14 * | $213.47 | +4.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 74,722 | $49.32M | 4.3% | $660.07 * | $532.21 | +7.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 134,895 | $47.34M | 4.1% | $350.91 * | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 309,375 | $43.6M | 3.8% | $140.93 * | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 309,316 | $43.21M | 3.7% | $139.69 * | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 93,393 | $38.36M | 3.3% | $410.71 * | $369.03 | +4.0% | SHS | G54950103 |
| NKE | NIKE INC | 323,805 | $35.16M | 3.0% | $108.57 * | $47.79 | +115.5% | CL B | 654106103 |
| — | BLACKROCK INC | 41,263 | $33.5M | 2.9% | $811.82 | $646.49 | — | COM | 09247X101 |
| DHI | D R HORTON INC | 203,210 | $30.88M | 2.7% | $151.98 * | $117.28 | +2.8% | COM | 23331A109 |
| ZTS | ZOETIS INC | 152,352 | $30.07M | 2.6% | $197.37 * | $176.93 | -2.3% | CL A | 98978V103 |
| FISV | FISERV INC | 222,268 | $29.53M | 2.6% | $132.84 * | $53.57 | +129.1% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 456,912 | $27.75M | 2.4% | $60.74 * | $64.42 | -17.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 58,961 | $26.72M | 2.3% | $453.23 * | $227.48 | +83.5% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 116,504 | $26.27M | 2.3% | $225.51 * | $60.03 | +230.7% | CL A | 571903202 |
| CNI | CANADIAN NATL RY CO | 190,709 | $23.96M | 2.1% | $125.63 * | $77.18 | +40.6% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 298,823 | $23.59M | 2.0% | $78.96 * | $53.70 | +21.8% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 144,408 | $21.16M | 1.8% | $146.54 * | $62.96 | +123.3% | COM | 742718109 |
| PEP | PEPSICO INC | 118,734 | $20.17M | 1.7% | $169.84 * | $68.66 | +124.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,275 | $19.79M | 1.7% | $530.78 * | $462.42 | +4.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 210,661 | $19.76M | 1.7% | $93.81 * | $41.79 | +108.8% | COM | 872540109 |
| CME | CME GROUP INC | 88,154 | $18.57M | 1.6% | $210.60 * | $180.18 | +8.0% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 174,115 | $15.72M | 1.4% | $90.29 * | $107.66 | -19.9% | COM | 254687106 |
| CMI | CUMMINS INC | 56,742 | $13.59M | 1.2% | $239.58 * | $95.05 | +128.1% | COM | 231021106 |
| RTX | RTX CORPORATION | 150,325 | $12.65M | 1.1% | $84.14 * | $81.24 | -6.9% | COM | 75513E101 |
| BA | BOEING CO | 48,207 | $12.57M | 1.1% | $260.67 * | $244.39 | -12.5% | COM | 097023105 |
| TER | TERADYNE INC | 112,003 | $12.15M | 1.1% | $108.51 * | $105.54 | -10.9% | COM | 880770102 |
| MSFT | MICROSOFT CORP | 30,437 | $11.45M | 1.0% | $376.06 * | $88.95 | +293.9% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 258,190 | $11.32M | 1.0% | $43.85 * | $41.49 | -3.4% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 100,416 | $9.641M | 0.8% | $96.01 * | $39.89 | +131.1% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 160,901 | $9.243M | 0.8% | $57.45 * | $53.44 | -3.5% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 81,401 | $7.283M | 0.6% | $89.47 * | $82.19 | -2.4% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 70,502 | $6.842M | 0.6% | $97.05 * | $83.56 | +0.3% | COM NEW | 26441C204 |
| DE | DEERE & CO | 16,626 | $6.648M | 0.6% | $399.86 * | $118.55 | +208.0% | COM | 244199105 |
| AMGN | AMGEN INC | 22,111 | $6.369M | 0.6% | $288.05 * | $116.67 | +118.6% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 81,231 | $6.25M | 0.5% | $76.94 * | $29.88 | -2.9% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 31,915 | $5.716M | 0.5% | $179.10 * | $156.02 | +4.1% | COM | 94106L109 |
| UNP | UNION PAC CORP | 23,050 | $5.662M | 0.5% | $245.64 * | $169.83 | +23.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,153 | $5.627M | 0.5% | $232.97 * | $104.19 | +113.1% | COM | 053015103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,940 | $5.202M | 0.5% | $85.36 * | $60.26 | +17.2% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 14,252 | $4.939M | 0.4% | $346.55 * | $144.48 | +103.3% | COM | 437076102 |
| ETN | EATON CORP PLC | 19,105 | $4.601M | 0.4% | $240.83 * | $209.69 | +2.8% | SHS | G29183103 |
| WELL | WELLTOWER INC | 49,792 | $4.49M | 0.4% | $90.18 * | $78.14 | +6.3% | COM | 95040Q104 |
| WMT | WALMART INC | 28,156 | $4.439M | 0.4% | $157.66 * | $28.75 | +79.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,551 | $4.015M | 0.3% | $163.54 * | $105.49 | +34.1% | COM | 459200101 |
| CTVA | CORTEVA INC | 81,781 | $3.918M | 0.3% | $47.91 * | $51.53 | -9.7% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 39,045 | $3.8M | 0.3% | $97.32 * | $53.29 | +65.3% | COM | 291011104 |
| WY | WEYERHAEUSER CO MTN BE | 107,349 | $3.733M | 0.3% | $34.77 * | $22.55 | +29.2% | COM NEW | 962166104 |
| PCH | POTLATCHDELTIC CORPORATION | 72,976 | $3.583M | 0.3% | $49.10 | $53.85 | — | COM | 737630103 |
| MRK | MERCK & CO INC | 29,629 | $3.23M | 0.3% | $109.01 * | $99.84 | -3.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 62,355 | $3.133M | 0.3% | $50.24 * | $37.86 | +5.8% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 32,193 | $3.029M | 0.3% | $94.09 * | $53.28 | +57.1% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,182 | $2.965M | 0.3% | $95.09 * | $81.03 | -1.5% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 24,222 | $2.943M | 0.3% | $121.50 * | $93.66 | +18.7% | COM | 494368103 |
| DOW | DOW INC | 51,685 | $2.834M | 0.2% | $54.83 * | $41.21 | +8.4% | COM | 260557103 |
| T | AT&T INC | 167,214 | $2.806M | 0.2% | $16.78 * | $12.95 | +9.7% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 18,881 | $2.629M | 0.2% | $139.24 * | $171.05 | -32.6% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 65,157 | $2.456M | 0.2% | $37.69 * | $28.99 | +6.9% | COM | 92343V104 |
| PFE | PFIZER INC | 78,954 | $2.273M | 0.2% | $28.79 * | $18.92 | +39.5% | COM | 717081103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,536 | $220K | 0.0% | $8.62 | $6.40 | — | SPONSORED ADS | 606822104 |