Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $1.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,010,180 | $253M | 19.3% | $250.42 * | $94.82 | +147.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 418,169 | $91.74M | 7.0% | $219.39 * | $121.44 | +68.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 71,948 | $65.92M | 5.0% | $916.27 | $532.21 | +73.4% | COM | 22160K105 |
| CRM | SALESFORCE INC | 195,436 | $65.34M | 5.0% | $334.33 * | $213.47 | +48.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 298,823 | $56.91M | 4.4% | $190.44 * | $129.63 | +35.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 298,744 | $56.55M | 4.3% | $189.30 * | $129.04 | +35.0% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 126,909 | $44.65M | 3.4% | $351.79 | $304.36 | +16.6% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 209,487 | $43.03M | 3.3% | $205.42 | $53.57 | +281.1% | COM | 337738108 |
| BLK | BLACKROCK INC | 39,604 | $40.6M | 3.1% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| LIN | LINDE PLC | 89,155 | $37.33M | 2.9% | $418.67 * | $369.03 | +21.6% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 442,336 | $31.71M | 2.4% | $71.69 * | $64.42 | +16.5% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 110,980 | $30.96M | 2.4% | $278.94 * | $60.03 | +352.3% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 58,578 | $28.47M | 2.2% | $485.95 * | $233.54 | +125.7% | COM | 539830109 |
| DHI | D R HORTON INC | 192,493 | $26.91M | 2.1% | $139.82 * | $117.28 | +40.6% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 200,383 | $24.21M | 1.9% | $120.81 * | $41.79 | +181.7% | COM | 872540109 |
| NKE | NIKE INC | 311,867 | $23.6M | 1.8% | $75.67 | $47.79 | +60.0% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 140,209 | $23.51M | 1.8% | $167.65 | $64.34 | +157.6% | COM | 742718109 |
| ZTS | ZOETIS INC | 143,747 | $23.42M | 1.8% | $162.93 * | $176.93 | -0.3% | CL A | 98978V103 |
| CME | CME GROUP INC | 87,510 | $20.32M | 1.6% | $232.23 * | $180.43 | +21.7% | COM | 12572Q105 |
| CMI | CUMMINS INC | 56,062 | $19.54M | 1.5% | $348.60 | $97.43 | +252.5% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 181,948 | $18.47M | 1.4% | $101.51 * | $77.18 | +38.5% | COM | 136375102 |
| DIS | DISNEY WALT CO | 165,450 | $18.42M | 1.4% | $111.35 * | $107.36 | -3.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,160 | $18.29M | 1.4% | $520.25 * | $462.42 | +18.4% | COM | 883556102 |
| PEP | PEPSICO INC | 116,636 | $17.74M | 1.4% | $152.06 * | $69.99 | +123.7% | COM | 713448108 |
| RTX | RTX CORPORATION | 145,502 | $16.84M | 1.3% | $115.72 * | $81.66 | +44.8% | COM | 75513E101 |
| TER | TERADYNE INC | 106,098 | $13.36M | 1.0% | $125.92 * | $105.54 | +11.6% | COM | 880770102 |
| CVS | CVS HEALTH CORP | 292,049 | $13.11M | 1.0% | $44.89 * | $53.70 | -0.1% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 30,913 | $13.03M | 1.0% | $421.50 | $114.61 | +268.5% | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 153,236 | $10.46M | 0.8% | $68.26 * | $53.44 | +39.2% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 252,253 | $9.467M | 0.7% | $37.53 * | $41.49 | -3.6% | CL A | 20030N101 |
| BA | BOEING CO | 45,040 | $7.972M | 0.6% | $177.00 * | $244.39 | -35.8% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 70,056 | $7.548M | 0.6% | $107.74 | $83.97 | +29.6% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 78,442 | $7.264M | 0.6% | $92.61 * | $82.19 | +19.6% | COM | 68902V107 |
| WMT | WALMART INC | 79,724 | $7.203M | 0.6% | $90.35 * | $46.80 | +83.3% | COM | 931142103 |
| DE | DEERE & CO | 16,262 | $6.89M | 0.5% | $423.70 * | $127.58 | +224.5% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,535 | $6.89M | 0.5% | $292.74 | $109.02 | +164.1% | COM | 053015103 |
| ETN | EATON CORP PLC | 18,723 | $6.214M | 0.5% | $331.87 * | $213.47 | +62.6% | SHS | G29183103 |
| WELL | WELLTOWER INC | 48,872 | $6.159M | 0.5% | $126.03 * | $79.33 | +62.2% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 30,208 | $6.096M | 0.5% | $201.79 * | $156.02 | +35.3% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 78,654 | $5.997M | 0.5% | $76.25 * | $29.88 | +13.2% | COM | 26614N102 |
| AMGN | AMGEN INC | 22,177 | $5.78M | 0.4% | $260.64 * | $121.58 | +135.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 14,253 | $5.544M | 0.4% | $388.99 * | $155.11 | +156.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,645 | $5.198M | 0.4% | $219.83 | $105.49 | +105.1% | COM | 459200101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,749 | $4.984M | 0.4% | $86.31 * | $60.26 | +62.9% | ORD SHS | G7997R103 |
| UNP | UNION PAC CORP | 21,793 | $4.97M | 0.4% | $228.04 | $170.86 | +34.7% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 37,080 | $4.595M | 0.4% | $123.93 * | $53.29 | +123.3% | COM | 291011104 |
| CTVA | CORTEVA INC | 77,433 | $4.411M | 0.3% | $56.96 * | $51.53 | +13.4% | COM | 22052L104 |
| ASML | ASML HOLDING N V | 6,186 | $4.288M | 0.3% | $693.16 | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 33,172 | $3.992M | 0.3% | $120.35 | $57.56 | +109.5% | COM | 718172109 |
| T | AT&T INC | 162,841 | $3.708M | 0.3% | $22.77 * | $13.04 | +65.0% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 23,425 | $3.07M | 0.2% | $131.04 | $93.66 | +38.9% | COM | 494368103 |
| MRK | MERCK & CO INC | 29,991 | $2.984M | 0.2% | $99.48 | $100.60 | -1.9% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO MTN BE | 103,103 | $2.902M | 0.2% | $28.15 * | $22.55 | +33.4% | COM NEW | 962166104 |
| PCH | POTLATCHDELTIC CORPORATION | 70,540 | $2.769M | 0.2% | $39.25 | $53.76 | — | COM | 737630103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,857 | $2.554M | 0.2% | $39.99 | $29.15 | +35.2% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,280 | $2.249M | 0.2% | $74.27 | $81.09 | -6.7% | SHS - A - | N53745100 |
| DOW | DOW INC | 52,181 | $2.094M | 0.2% | $40.13 * | $41.55 | +3.3% | COM | 260557103 |
| PFE | PFIZER INC | 77,007 | $2.043M | 0.2% | $26.53 * | $19.04 | +31.9% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 2,981 | $1.549M | 0.1% | $519.77 * | $541.66 | +0.5% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 2,330 | $1.366M | 0.1% | $586.08 | $573.76 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,658 | $1.359M | 0.1% | $511.26 | $488.09 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 9,530 | $1.28M | 0.1% | $134.29 * | $118.07 | +16.7% | COM | 67066G104 |
| ADBE | ADOBE INC | 1,898 | $844K | 0.1% | $444.68 * | $562.60 | -12.0% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 3,719 | $677K | 0.1% | $181.96 * | $172.63 | +9.4% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 1,154 | $584K | 0.0% | $505.93 * | $527.25 | +4.9% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,549 | $570K | 0.0% | $160.63 | $153.78 | +4.8% | COM | 49338L103 |
| MCD | MCDONALDS CORP | 1,837 | $533K | 0.0% | $289.89 | $266.70 | +8.8% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 3,948 | $530K | 0.0% | $134.34 | $135.18 | +0.5% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 1,758 | $510K | 0.0% | $290.12 * | $240.63 | +26.3% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 9,463 | $502K | 0.0% | $53.06 * | $53.44 | +3.7% | COM | 892356106 |
| WAB | WABTEC | 2,561 | $486K | 0.0% | $189.62 | $134.20 | +43.4% | COM | 929740108 |
| EQIX | EQUINIX INC | 400 | $377K | 0.0% | $942.89 * | $794.65 | +12.9% | COM | 29444U700 |
| V | VISA INC | 1,100 | $348K | 0.0% | $316.04 * | $267.71 | +11.4% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 1,510 | $333K | 0.0% | $220.67 | $158.15 | +41.3% | COM | 872590104 |
| LLY | ELI LILLY & CO | 427 | $330K | 0.0% | $772.00 * | $890.31 | -7.8% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 3,580 | $327K | 0.0% | $91.25 * | $39.89 | +135.5% | COM | 855244109 |
| NOW | SERVICENOW INC | 303 | $321K | 0.0% | $1060.12 * | $164.40 | +23.2% | COM | 81762P102 |
| ROST | ROSS STORES INC | 2,114 | $320K | 0.0% | $151.28 * | $140.37 | +3.4% | COM | 778296103 |
| ABBV | ABBVIE INC | 1,646 | $292K | 0.0% | $177.70 | $178.69 | -0.7% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 2,140 | $287K | 0.0% | $134.16 | $128.74 | +2.7% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $285K | 0.0% | $712.33 * | $1106.73 | -24.6% | COM | 75886F107 |
| FSLR | FIRST SOLAR INC | 1,410 | $248K | 0.0% | $176.24 * | $225.17 | -11.6% | COM | 336433107 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $240K | 0.0% | $239.71 * | $204.96 | +11.3% | COM | 46625H100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,977 | $234K | 0.0% | $11.72 | $6.40 | — | SPONSORED ADS | 606822104 |