Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $1.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,024,219 | $239M | 18.2% | $233.00 * | $94.82 | +134.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 424,579 | $79.11M | 6.0% | $186.33 * | $121.44 | +50.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 73,633 | $65.28M | 5.0% | $886.52 * | $532.21 | +61.9% | COM | 22160K105 |
| CRM | SALESFORCE INC | 197,869 | $54.16M | 4.1% | $273.71 * | $213.47 | +18.9% | COM | 79466L302 |
| GOOG | ALPHABET INC | 302,145 | $50.52M | 3.9% | $167.19 | $129.63 | +29.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 302,745 | $50.21M | 3.8% | $165.85 | $129.04 | +29.2% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 129,536 | $45.79M | 3.5% | $353.48 * | $304.36 | +6.0% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 90,105 | $42.97M | 3.3% | $476.86 * | $369.03 | +21.4% | SHS | G54950103 |
| FISV | FISERV INC | 211,822 | $38.05M | 2.9% | $179.65 * | $53.57 | +207.9% | COM | 337738108 |
| — | BLACKROCK INC | 39,931 | $37.92M | 2.9% | $949.52 | $646.49 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 445,021 | $37.62M | 2.9% | $84.53 * | $64.42 | +16.2% | COM | 65339F101 |
| DHI | D R HORTON INC | 195,418 | $37.28M | 2.8% | $190.77 * | $117.28 | +47.7% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 58,952 | $34.46M | 2.6% | $584.55 * | $233.54 | +121.1% | COM | 539830109 |
| ZTS | ZOETIS INC | 145,880 | $28.5M | 2.2% | $195.38 * | $176.93 | +2.5% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 112,523 | $27.97M | 2.1% | $248.60 * | $60.03 | +282.8% | CL A | 571903202 |
| NKE | NIKE INC | 313,772 | $27.74M | 2.1% | $88.40 * | $47.79 | +59.1% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 141,171 | $24.45M | 1.9% | $173.20 * | $64.34 | +155.3% | COM | 742718109 |
| TJX | TJX COS INC NEW | 202,651 | $23.82M | 1.8% | $117.54 * | $41.79 | +169.7% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,612 | $22.03M | 1.7% | $618.58 * | $462.42 | +27.4% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 183,646 | $21.51M | 1.6% | $117.15 * | $77.18 | +46.7% | COM | 136375102 |
| PEP | PEPSICO INC | 118,021 | $20.07M | 1.5% | $170.05 * | $69.99 | +132.8% | COM | 713448108 |
| CME | CME GROUP INC | 88,192 | $19.46M | 1.5% | $220.65 * | $180.43 | +8.9% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 292,925 | $18.42M | 1.4% | $62.88 * | $53.70 | +2.8% | COM | 126650100 |
| CMI | CUMMINS INC | 56,132 | $18.18M | 1.4% | $323.79 * | $97.43 | +195.6% | COM | 231021106 |
| RTX | RTX CORPORATION | 147,472 | $17.87M | 1.4% | $121.16 * | $81.66 | +36.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 170,066 | $16.36M | 1.2% | $96.19 * | $107.36 | -15.6% | COM | 254687106 |
| TER | TERADYNE INC | 107,064 | $14.34M | 1.1% | $133.93 | $105.54 | +26.9% | COM | 880770102 |
| MSFT | MICROSOFT CORP | 31,394 | $13.51M | 1.0% | $430.31 | $114.61 | +269.2% | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 154,723 | $12.45M | 1.0% | $80.49 * | $53.44 | +28.2% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 253,099 | $10.57M | 0.8% | $41.77 * | $41.49 | -9.0% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 79,123 | $8.224M | 0.6% | $103.94 * | $82.19 | +13.2% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 70,644 | $8.145M | 0.6% | $115.30 * | $83.97 | +26.1% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 22,239 | $7.166M | 0.5% | $322.23 * | $121.58 | +157.6% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 79,232 | $7.06M | 0.5% | $89.11 * | $29.88 | +10.4% | COM | 26614N102 |
| BA | BOEING CO | 45,939 | $6.985M | 0.5% | $152.04 * | $244.39 | -29.8% | COM | 097023105 |
| DE | DEERE & CO | 16,478 | $6.877M | 0.5% | $417.33 * | $127.58 | +189.4% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,888 | $6.61M | 0.5% | $276.73 * | $109.02 | +132.5% | COM | 053015103 |
| WMT | WALMART INC | 81,203 | $6.557M | 0.5% | $80.75 * | $46.80 | +54.9% | COM | 931142103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 58,522 | $6.41M | 0.5% | $109.53 * | $60.26 | +64.2% | ORD SHS | G7997R103 |
| WM | WASTE MGMT INC DEL | 30,637 | $6.36M | 0.5% | $207.60 | $156.02 | +30.9% | COM | 94106L109 |
| WELL | WELLTOWER INC | 49,461 | $6.333M | 0.5% | $128.03 * | $79.33 | +43.5% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 19,012 | $6.301M | 0.5% | $331.43 * | $213.47 | +41.1% | SHS | G29183103 |
| HD | HOME DEPOT INC | 14,433 | $5.849M | 0.4% | $405.22 * | $155.11 | +127.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 22,199 | $5.472M | 0.4% | $246.48 * | $170.86 | +37.3% | COM | 907818108 |
| ASML | ASML HOLDING N V | 6,358 | $5.298M | 0.4% | $833.31 | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,914 | $5.287M | 0.4% | $221.08 * | $105.49 | +79.1% | COM | 459200101 |
| CTVA | CORTEVA INC | 78,067 | $4.59M | 0.4% | $58.79 * | $51.53 | +4.4% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 37,624 | $4.115M | 0.3% | $109.37 * | $53.29 | +97.2% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 33,339 | $4.047M | 0.3% | $121.40 * | $57.56 | +90.8% | COM | 718172109 |
| T | AT&T INC | 163,525 | $3.598M | 0.3% | $22.00 * | $13.04 | +44.0% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 104,278 | $3.531M | 0.3% | $33.86 * | $22.55 | +30.5% | COM NEW | 962166104 |
| MRK | MERCK & CO INC | 30,272 | $3.438M | 0.3% | $113.56 | $100.60 | +12.3% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 23,635 | $3.363M | 0.3% | $142.28 * | $93.66 | +43.3% | COM | 494368103 |
| PCH | POTLATCHDELTIC CORPORATION | 70,939 | $3.196M | 0.2% | $45.05 | $53.76 | — | COM | 737630103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,336 | $2.909M | 0.2% | $95.90 * | $81.09 | +5.0% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 63,872 | $2.869M | 0.2% | $44.91 * | $29.15 | +31.7% | COM | 92343V104 |
| DOW | DOW INC | 52,235 | $2.854M | 0.2% | $54.63 * | $41.55 | +15.3% | COM | 260557103 |
| PFE | PFIZER INC | 77,089 | $2.231M | 0.2% | $28.94 * | $19.04 | +40.2% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 3,116 | $1.734M | 0.1% | $556.45 * | $541.66 | +0.5% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 2,328 | $1.336M | 0.1% | $573.76 | $573.76 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,658 | $1.297M | 0.1% | $488.09 | $488.09 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 9,530 | $1.157M | 0.1% | $121.44 * | $118.07 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE INC | 2,003 | $1.037M | 0.1% | $517.78 * | $562.60 | -2.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,195 | $699K | 0.1% | $584.62 * | $527.25 | +4.0% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 2,022 | $691K | 0.1% | $341.80 * | $158.97 | +5.9% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 4,325 | $642K | 0.0% | $148.49 * | $135.18 | +0.3% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,889 | $618K | 0.0% | $158.93 * | $153.78 | -7.4% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 2,066 | $601K | 0.0% | $290.98 * | $46.33 | +13.4% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 1,879 | $559K | 0.0% | $297.76 * | $240.63 | +9.4% | COM | 009158106 |
| MCD | MCDONALDS CORP | 1,837 | $559K | 0.0% | $304.51 * | $266.70 | 0.0% | COM | 580135101 |
| WAB | WABTEC | 2,811 | $511K | 0.0% | $181.74 * | $134.20 | +21.4% | COM | 929740108 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $420K | 0.0% | $1051.24 * | $1106.73 | 0.0% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 3,883 | $379K | 0.0% | $97.50 * | $39.89 | +107.7% | COM | 855244109 |
| LLY | ELI LILLY & CO | 427 | $378K | 0.0% | $885.94 | $890.31 | 0.0% | COM | 532457108 |
| EQIX | EQUINIX INC | 400 | $355K | 0.0% | $887.63 * | $794.65 | 0.0% | COM | 29444U700 |
| FSLR | FIRST SOLAR INC | 1,410 | $352K | 0.0% | $249.44 * | $225.17 | 0.0% | COM | 336433107 |
| ROST | ROSS STORES INC | 2,291 | $345K | 0.0% | $150.48 * | $140.37 | +3.5% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 1,646 | $340K | 0.0% | $206.37 * | $158.15 | +18.5% | COM | 872590104 |
| ABBV | ABBVIE INC | 1,646 | $325K | 0.0% | $197.48 * | $178.69 | 0.0% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 2,326 | $325K | 0.0% | $139.70 * | $128.74 | +0.5% | COM | 988498101 |
| V | VISA INC | 1,100 | $302K | 0.0% | $274.95 * | $267.71 | 0.0% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 303 | $271K | 0.0% | $894.39 * | $164.40 | 0.0% | COM | 81762P102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,866 | $223K | 0.0% | $10.18 | $6.40 | — | SPONSORED ADS | 606822104 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $211K | 0.0% | $210.86 * | $204.96 | 0.0% | COM | 46625H100 |