Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $1.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 836,148 | $186M | 16.0% | $222.13 * | $94.82 | +143.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 394,512 | $75.06M | 6.5% | $190.26 * | $121.44 | +78.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 69,831 | $66.05M | 5.7% | $945.79 * | $532.21 | +82.4% | COM | 22160K105 |
| CRM | SALESFORCE INC | 191,977 | $51.52M | 4.4% | $268.36 * | $213.47 | +44.8% | COM | 79466L302 |
| FISV | FISERV INC | 206,106 | $45.51M | 3.9% | $220.83 | $53.57 | +308.7% | COM | 337738108 |
| GOOG | ALPHABET INC | 288,537 | $45.08M | 3.9% | $156.23 * | $129.63 | +40.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 287,759 | $44.5M | 3.8% | $154.64 * | $129.04 | +40.0% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 88,130 | $41.04M | 3.5% | $465.64 * | $369.03 | +20.5% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 124,524 | $38.86M | 3.4% | $312.04 * | $304.36 | +14.8% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 39,198 | $37.1M | 3.2% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 438,576 | $31.09M | 2.7% | $70.89 * | $64.42 | +6.6% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 109,661 | $26.12M | 2.3% | $238.20 * | $60.03 | +348.7% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 56,920 | $25.43M | 2.2% | $446.71 | $233.54 | +92.0% | COM | 539830109 |
| DHI | D R HORTON INC | 190,129 | $24.17M | 2.1% | $127.13 * | $117.28 | +13.2% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 197,709 | $24.08M | 2.1% | $121.80 | $41.79 | +187.4% | COM | 872540109 |
| CME | CME GROUP INC | 88,296 | $23.42M | 2.0% | $265.29 * | $180.43 | +34.4% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 137,263 | $23.39M | 2.0% | $170.42 * | $64.34 | +154.8% | COM | 742718109 |
| ZTS | ZOETIS INC | 141,450 | $23.29M | 2.0% | $164.65 | $176.93 | -7.0% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 292,798 | $19.84M | 1.7% | $67.75 * | $53.70 | +8.0% | COM | 126650100 |
| NKE | NIKE INC | 308,075 | $19.56M | 1.7% | $63.48 * | $47.79 | +50.8% | CL B | 654106103 |
| RTX | RTX CORPORATION | 141,789 | $18.78M | 1.6% | $132.46 * | $81.66 | +52.8% | COM | 75513E101 |
| CNI | CANADIAN NATL RY CO | 179,086 | $17.45M | 1.5% | $97.46 | $77.18 | +28.7% | COM | 136375102 |
| PEP | PEPSICO INC | 115,606 | $17.33M | 1.5% | $149.94 * | $69.99 | +105.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,621 | $17.23M | 1.5% | $497.61 * | $462.42 | +16.7% | COM | 883556102 |
| CMI | CUMMINS INC | 54,706 | $17.15M | 1.5% | $313.44 * | $97.43 | +255.2% | COM | 231021106 |
| DIS | DISNEY WALT CO | 163,046 | $16.09M | 1.4% | $98.70 * | $107.36 | -1.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 28,360 | $10.65M | 0.9% | $375.40 * | $114.61 | +253.4% | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 150,879 | $9.566M | 0.8% | $63.40 * | $53.44 | +23.1% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 250,556 | $9.246M | 0.8% | $36.90 * | $41.49 | -15.6% | CL A | 20030N101 |
| TER | TERADYNE INC | 104,686 | $8.647M | 0.7% | $82.60 * | $105.54 | +5.6% | COM | 880770102 |
| DUK | DUKE ENERGY CORP NEW | 69,291 | $8.451M | 0.7% | $121.97 * | $83.97 | +31.7% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 77,327 | $7.98M | 0.7% | $103.20 * | $82.19 | +17.0% | COM | 68902V107 |
| BA | BOEING CO | 44,801 | $7.641M | 0.7% | $170.55 | $244.39 | -29.2% | COM | 097023105 |
| DE | DEERE & CO | 15,652 | $7.346M | 0.6% | $469.35 | $127.58 | +261.8% | COM | 244199105 |
| WELL | WELLTOWER INC | 47,269 | $7.242M | 0.6% | $153.21 * | $79.33 | +76.9% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,798 | $6.966M | 0.6% | $305.53 * | $109.02 | +171.0% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 30,026 | $6.951M | 0.6% | $231.50 * | $156.02 | +40.0% | COM | 94106L109 |
| WMT | WALMART INC | 79,149 | $6.948M | 0.6% | $87.79 * | $46.80 | +98.6% | COM | 931142103 |
| AMGN | AMGEN INC | 21,411 | $6.671M | 0.6% | $311.56 * | $121.58 | +136.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,566 | $5.86M | 0.5% | $248.66 * | $105.49 | +126.9% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 78,074 | $5.831M | 0.5% | $74.68 * | $29.88 | +6.7% | COM | 26614N102 |
| UNP | UNION PAC CORP | 21,395 | $5.054M | 0.4% | $236.24 | $170.86 | +37.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 13,560 | $4.969M | 0.4% | $366.47 * | $155.11 | +145.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 31,094 | $4.935M | 0.4% | $158.73 * | $57.56 | +138.0% | COM | 718172109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,551 | $4.889M | 0.4% | $84.95 * | $60.26 | +54.0% | ORD SHS | G7997R103 |
| ETN | EATON CORP PLC | 17,838 | $4.849M | 0.4% | $271.83 * | $213.47 | +44.5% | SHS | G29183103 |
| CTVA | CORTEVA INC | 76,554 | $4.818M | 0.4% | $62.93 * | $51.53 | +18.9% | COM | 22052L104 |
| T | AT&T INC | 163,019 | $4.61M | 0.4% | $28.28 * | $13.04 | +86.8% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 36,885 | $4.044M | 0.3% | $109.64 * | $53.29 | +122.9% | COM | 291011104 |
| ASML | ASML HOLDING N V | 6,048 | $4.008M | 0.3% | $662.62 | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 23,457 | $3.336M | 0.3% | $142.22 * | $93.66 | +38.6% | COM | 494368103 |
| PCH | POTLATCHDELTIC CORPORATION | 70,708 | $3.19M | 0.3% | $45.12 | $53.76 | — | COM | 737630103 |
| WY | WEYERHAEUSER CO MTN BE | 103,108 | $3.019M | 0.3% | $29.28 | $22.55 | +28.0% | COM NEW | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 64,276 | $2.916M | 0.3% | $45.36 * | $29.15 | +35.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 28,301 | $2.54M | 0.2% | $89.76 | $100.60 | -10.4% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,577 | $2.153M | 0.2% | $70.40 * | $81.09 | -15.1% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 77,531 | $1.965M | 0.2% | $25.34 * | $19.04 | +29.8% | COM | 717081103 |
| DOW | DOW INC | 50,732 | $1.772M | 0.2% | $34.92 * | $41.55 | -13.5% | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 1,360 | $802K | 0.1% | $589.78 * | $541.66 | +2.9% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 3,051 | $521K | 0.0% | $170.64 * | $172.63 | +7.1% | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,365 | $504K | 0.0% | $149.77 * | $153.78 | +7.4% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 9,037 | $498K | 0.0% | $55.10 * | $53.44 | +0.9% | COM | 892356106 |
| WAB | WABTEC | 2,428 | $440K | 0.0% | $181.34 * | $134.20 | +42.3% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 3,762 | $440K | 0.0% | $116.99 * | $135.18 | -0.9% | COM | 00846U101 |
| TMUS | T-MOBILE US INC | 1,437 | $383K | 0.0% | $266.69 * | $158.15 | +53.7% | COM | 872590104 |
| ADBE | ADOBE INC | 963 | $369K | 0.0% | $383.53 * | $562.60 | -23.8% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 1,196 | $353K | 0.0% | $294.97 | $240.63 | +24.8% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 3,414 | $335K | 0.0% | $98.09 * | $39.89 | +153.2% | COM | 855244109 |
| YUM | YUM BRANDS INC | 2,038 | $321K | 0.0% | $157.36 * | $128.74 | +10.0% | COM | 988498101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,067 | $260K | 0.0% | $13.63 | $6.40 | — | SPONSORED ADS | 606822104 |
| ROST | ROSS STORES INC | 2,017 | $258K | 0.0% | $127.77 * | $140.37 | -1.3% | COM | 778296103 |