LOS ALAMITOS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
27.3%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 909.38K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
909.38K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Eli Lilly & CoSOLE | LLY | 13.23K | SH | $15.87M 10.27% | 0.00 | 0.00 | 13.23K |
Amazon.Com Inc.SOLE | AMZN | 61.09K | SH | $14.56M 9.43% | 0.00 | 0.00 | 61.09K |
Transdigm Group IncSOLE | TDG | 8.77K | SH | $11.68M 7.56% | 0.00 | 0.00 | 8.77K |
Alphabet (Google Inc) CL ASOLE | GOOGL | 31.67K | SH | $11.32M 7.33% | 0.00 | 0.00 | 31.67K |
Apple Computer IncSOLE | AAPL | 30.67K | SH | $8.87M 5.75% | 0.00 | 0.00 | 30.67K |
Costco Wholesale Corp - NewSOLE | COST | 6.54K | SH | $6.12M 3.96% | 0.00 | 0.00 | 6.54K |
NVIDIA CorpSOLE | NVDA | 23.78K | SH | $4.76M 3.08% | 0.00 | 0.00 | 23.78K |
Welltower IncSOLE | WELL | 20.45K | SH | $4.64M 3.01% | 0.00 | 0.00 | 20.45K |
Mc Donalds CorpSOLE | MCD | 12.80K | SH | $3.46M 2.24% | 0.00 | 0.00 | 12.80K |
Altria Group Inc.SOLE | MO | 47.37K | SH | $3.41M 2.21% | 0.00 | 0.00 | 47.37K |
Realty Income CorpSOLE | O | 49.69K | SH | $3.08M 1.99% | 0.00 | 0.00 | 49.69K |
Edwards Lifesciences CpSOLE | EW | 26.37K | SH | $2.39M 1.54% | 0.00 | 0.00 | 26.37K |
Verizon CommunicationsSOLE | VZ | 48.89K | SH | $2.07M 1.34% | 0.00 | 0.00 | 48.89K |
Alphabet (Google Inc.) Class CSOLE | GOOG | 5.50K | SH | $1.94M 1.26% | 0.00 | 0.00 | 5.50K |
Microsoft CorpSOLE | MSFT | 5.10K | SH | $1.90M 1.23% | 0.00 | 0.00 | 5.10K |
Sempra EnergySOLE | SRE | 20.20K | SH | $1.87M 1.21% | 0.00 | 0.00 | 20.20K |
Chevrontexaco CorpSOLE | CVX | 10.03K | SH | $1.66M 1.08% | 0.00 | 0.00 | 10.03K |
Berkshire Hathaway Cl BSOLE | BRKB | 3.13K | SH | $1.56M 1.01% | 0.00 | 0.00 | 3.13K |
Starbucks CorpSOLE | SBUX | 15.04K | SH | $1.54M 1.00% | 0.00 | 0.00 | 15.04K |
Chubb LimitedSOLE | CB | 4.40K | SH | $1.50M 0.97% | 0.00 | 0.00 | 4.40K |
Netflix IncSOLE | NFLX | 20.72K | SH | $1.48M 0.96% | 0.00 | 0.00 | 20.72K |
Advanced Micro DevicesSOLE | AMD | 2.53K | SH | $1.47M 0.95% | 0.00 | 0.00 | 2.53K |
Caterpillar IncSOLE | CAT | 1.36K | SH | $1.45M 0.94% | 0.00 | 0.00 | 1.36K |
Procter & Gamble CoSOLE | PG | 9.31K | SH | $1.36M 0.88% | 0.00 | 0.00 | 9.31K |
Mastercard Inc ASOLE | MA | 2.59K | SH | $1.33M 0.86% | 0.00 | 0.00 | 2.59K |