Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,639 | $12.54M | 4.9% | $34.63 | +245.1% | COM | 594918104 |
| POGRX | PRIMECAP ODYSSEY FUNDS | 304,100 | $11.96M | 4.7% | $23.47 | — | MUTUAL | 74160Q103 |
| CSCO | CISCO SYS INC | 191,012 | $10.45M | 4.1% | $15.34 | +194.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 67,437 | $9.393M | 3.7% | $67.23 | +70.7% | COM | 478160104 |
| INTC | INTEL CORP | 191,848 | $9.183M | 3.6% | $17.32 | +148.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 161,086 | $9.177M | 3.6% | $28.78 | +70.8% | COM | 68389X105 |
| AAPL | APPLE COMPUTER INC | 46,280 | $9.16M | 3.6% | $39.79 | +17.2% | COM | 037833100 |
| PEP | PEPSICO INC | 67,710 | $8.879M | 3.5% | $56.00 | +87.1% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 66,729 | $8.304M | 3.3% | $71.46 | +26.3% | COM | 166764100 |
| DIS | DISNEY WALT PRODTNS | 58,880 | $8.222M | 3.2% | $79.74 | +60.5% | COM | 254687106 |
| SYK | STRYKER CORP | 35,010 | $7.197M | 2.8% | $56.92 | +212.4% | COM | 863667101 |
| XOM | EXXON MOBIL CORPORATIO | 92,873 | $7.117M | 2.8% | $54.94 | +3.5% | COM | 30231G102 |
| KO | COCA COLA CO | 131,150 | $6.678M | 2.6% | $28.06 | +42.3% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 34,033 | $6.187M | 2.4% | $73.48 | +101.1% | COM | 369550108 |
| INTU | INTUIT INC COM | 21,489 | $5.615M | 2.2% | $55.93 | +335.3% | COM | 461202103 |
| XRAY | DENTSPLY SIRONA INC CO | 91,754 | $5.355M | 2.1% | $57.32 | -6.3% | COM | 24906P109 |
| SBUX | STARBUCKS CORP | 63,857 | $5.353M | 2.1% | $48.07 | +41.3% | COM | 855244109 |
| IBM | INTL BUSINESS MACHINES | 36,384 | $5.017M | 2.0% | $106.73 | -7.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC CO | 54,238 | $3.664M | 1.4% | $56.55 | -10.1% | COM | 375558103 |
| NSRGY | NESTLE S A SPONSORED A | 34,289 | $3.554M | 1.4% | $65.65 | — | FOREIGN COMMON | 641069406 |
| BA | BOEING CO | 9,598 | $3.493M | 1.4% | $144.32 | +147.5% | COM | 097023105 |
| GOOG | ALPHABET CLASS C | 3,170 | $3.427M | 1.4% | $36.73 | +55.9% | COM | 02079K107 |
| JPM | J.P. MORGAN CHASE & CO | 30,071 | $3.362M | 1.3% | $43.49 | +111.6% | COM | 46625H100 |
| NVS | NOVARTIS AG - ADR | 36,750 | $3.355M | 1.3% | $73.76 | — | FOREIGN COMMON | 66987V109 |
| MRK | MERCK & COMPANY | 36,890 | $3.093M | 1.2% | $44.22 | +40.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE COMPA | 28,156 | $3.087M | 1.2% | $57.73 | +56.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 21,687 | $2.956M | 1.2% | $64.93 | +76.7% | COM | 149123101 |
| WSM | WILLIAMS SONOMA INC | 44,460 | $2.89M | 1.1% | $22.45 | +11.3% | COM | 969904101 |
| STT | STATE STREET CORP | 49,685 | $2.785M | 1.1% | $53.38 | -6.3% | COM | 857477103 |
| AJG | GALLAGHER ARTHUR J & C | 29,448 | $2.58M | 1.0% | $33.61 | +128.4% | COM | 363576109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 10,341 | $2.522M | 1.0% | $302763.94 | +2.7% | COM | 084670108 |
| ITW | ILLINOIS TOOL WORKS IN | 15,483 | $2.335M | 0.9% | $52.54 | +144.7% | COM | 452308109 |
| MMM | 3M COMPANY COM | 12,291 | $2.131M | 0.8% | $69.95 | +72.5% | COM | 88579Y101 |
| AMZN | AMAZON COM INC COM | 1,083 | $2.051M | 0.8% | $54.01 | +72.5% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB C | 42,810 | $1.941M | 0.8% | $35.83 | +0.8% | COM | 110122108 |
| ABBNY | ABB LTD SPONSORED ADR | 96,030 | $1.923M | 0.8% | $18.87 | — | FOREIGN COMMON | 000375204 |
| — | KANSAS CITY SOUTHERN C | 14,991 | $1.827M | 0.7% | $75.60 | — | COM | 485170302 |
| — | ROYAL DUTCH SHELL PLC | 27,640 | $1.799M | 0.7% | $59.64 | — | FOREIGN COMMON | 780259206 |
| SLB | SCHLUMBERGER | 44,353 | $1.763M | 0.7% | $53.45 | -37.0% | FOREIGN COMMON | 806857108 |
| — | GENERAL ELEC CO | 164,792 | $1.73M | 0.7% | $20.70 | — | COM | 369604103 |
| CBOE | CBOE HLDGS INC COM | 16,660 | $1.726M | 0.7% | $57.45 | +65.2% | COM | 12503M108 |
| EMR | EMERSON ELEC CO | 25,629 | $1.71M | 0.7% | $41.84 | +37.3% | COM | 291011104 |
| ABT | ABBOTT LABS | 18,551 | $1.56M | 0.6% | $36.36 | +93.1% | COM | 002824100 |
| GOOGL | ALPHABET CLASS A | 1,434 | $1.553M | 0.6% | $36.75 | +56.3% | COM | 02079K305 |
| — | TOTAL S A SPONSORED AD | 26,837 | $1.498M | 0.6% | $55.66 | — | FOREIGN COMMON | 89151e109 |
| FAST | FASTENAL CO COM | 44,780 | $1.46M | 0.6% | $10.86 | +28.3% | COM | 311900104 |
| — | LABORATORY CORP AMER H | 8,170 | $1.412M | 0.6% | $100.25 | — | COM | 50540R409 |
| BDX | BECTON DICKINSON & CO | 5,025 | $1.266M | 0.5% | $144.69 | +45.0% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 9,300 | $1.24M | 0.5% | $74.12 | +37.9% | COM | 494368103 |
| DVA | DAVITA INC COM | 20,617 | $1.16M | 0.5% | $53.43 | -3.0% | COM | 23918K108 |
| GPC | GENUINE PARTS CO | 10,608 | $1.099M | 0.4% | $54.57 | +56.6% | COM | 372460105 |
| MCD | MCDONALDS CORP | 5,055 | $1.049M | 0.4% | $80.38 | +111.2% | COM | 580135101 |
| SIEGY | SIEMENS AG SPONSORED A | 16,389 | $976K | 0.4% | $87.05 | — | FOREIGN COMMON | 826197501 |
| DVN | DEVON ENERGY CORP NEW | 33,725 | $962K | 0.4% | $24.96 | -14.4% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC COM | 19,900 | $894K | 0.4% | $27.48 | +43.2% | COM | 038222105 |
| — | BLACKROCK INC COM | 1,889 | $886K | 0.3% | $392.70 | — | COM | 09247X101 |
| ABBV | ABBVIE INC COM | 12,107 | $880K | 0.3% | $31.61 | +87.9% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 4,370 | $871K | 0.3% | $60.65 | +185.8% | COM | 655844108 |
| FLR | FLUOR CORP NEW COM | 25,513 | $859K | 0.3% | $53.68 | -39.6% | COM | 343412102 |
| — | UNILEVER, INC | 14,025 | $852K | 0.3% | $39.36 | — | FOREIGN COMMON | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 12,894 | $847K | 0.3% | $66.34 | — | FOREIGN COMMON | 780259107 |
| — | L3 TECHNOLOGIES INC | 3,348 | $821K | 0.3% | $165.17 | — | COM | 502413107 |
| IVZ | INVESCO LTD SHS | 34,925 | $715K | 0.3% | $18.86 | -19.5% | FOREIGN COMMON | G491BT108 |
| — | KELLOGG CO | 13,200 | $707K | 0.3% | $41.69 | -0.0% | COM | 487836108 |
| MLM | MARTIN MARIETTA MATLS | 2,865 | $659K | 0.3% | $168.62 | +22.6% | COM | 573284106 |
| SNY | SANOFI-AVENTIS SPONSOR | 14,406 | $624K | 0.2% | $41.19 | — | FOREIGN COMMON | 80105N105 |
| COST | COSTCO WHOLESALE CORP | 2,315 | $612K | 0.2% | $104.24 | +117.4% | COM | 22160K105 |
| — | GLAXO PLC | 15,054 | $602K | 0.2% | $40.18 | — | FOREIGN COMMON | 37733W105 |
| NSRGF | NESTLE S A SHS NOM NEW | 5,750 | $597K | 0.2% | $51.83 | +59.6% | FOREIGN COMMON | H57312649 |
| NVDA | NVIDIA CORP COM | 3,220 | $529K | 0.2% | $2.36 | +74.2% | COM | 67066G104 |
| AMGN | AMGEN INC | 2,847 | $525K | 0.2% | $142.72 | +2.4% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 4,454 | $515K | 0.2% | $61.60 | +58.2% | COM | 053611109 |
| HON | HONEYWELL INTERNATIONA | 2,900 | $506K | 0.2% | $91.30 | +51.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 4,040 | $499K | 0.2% | $71.51 | +50.3% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 2,424 | $497K | 0.2% | $27.54 | +51.7% | COM | 65339F101 |
| META | FACEBOOK INC CL A | 2,557 | $494K | 0.2% | $153.65 | +18.1% | COM | 30303M102 |
| UNP | UNION PAC CORP | 2,825 | $478K | 0.2% | $67.60 | +118.6% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES | 14,775 | $449K | 0.2% | $21.62 | +31.9% | COM | 007903107 |
| — | UNITED TECHNOLOGIES CO | 3,423 | $446K | 0.2% | $96.32 | — | COM | 913017109 |
| REGN | REGENERON PHARMACEUTIC | 1,419 | $445K | 0.2% | $382.90 | -13.5% | COM | 75886F107 |
| SYY | SYSCO CORPORATION | 6,240 | $441K | 0.2% | $42.64 | +39.7% | COM | 871829107 |
| CSX | CSX CORP | 5,700 | $441K | 0.2% | $9.89 | +138.3% | COM | 126408103 |
| TFX | TELEFLEX INC | 1,325 | $439K | 0.2% | $131.38 | +121.1% | COM | 879369106 |
| NFLX | NETFLIX COM INC COM | 1,130 | $415K | 0.2% | $17.58 | +105.2% | COM | 64110L106 |
| MCO | MOODYS CORP COM | 2,000 | $391K | 0.2% | $98.85 | +81.5% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC C | 2,135 | $391K | 0.2% | $78.31 | +100.4% | COM | 518439104 |
| NGG | NATIONAL GRID PLC SPON | 7,258 | $386K | 0.2% | $62.89 | — | COM | 636274409 |
| DTEGY | DEUTSCHE TELEKOM AG SP | 21,000 | $363K | 0.1% | $11.65 | — | FOREIGN COMMON | 251566105 |
| CL | COLGATE PALMOLIVE CO | 5,050 | $362K | 0.1% | $44.81 | +35.8% | COM | 194162103 |
| CABO | CABLE ONE INC COM | 300 | $351K | 0.1% | $619.25 | +62.3% | COM | 12685J105 |
| BCE | BCE INC COM NEW | 7,665 | $349K | 0.1% | $24.53 | +18.9% | FOREIGN COMMON | 05534B760 |
| BKR | BAKER HUGHES A GE CO C | 14,075 | $346K | 0.1% | $25.48 | -21.7% | COM | 05722G100 |
| — | XILINX INC COM | 2,930 | $345K | 0.1% | $123.15 | — | COM | 983919101 |
| DBX | DROPBOX INC CL A | 12,958 | $324K | 0.1% | $23.08 | +0.1% | COM | 26210C104 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,565 | $302K | 0.1% | $67.30 | +64.8% | COM | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS | 1,580 | $290K | 0.1% | $81.37 | +114.8% | COM | 92532F100 |
| GLW | CORNING INC | 8,654 | $288K | 0.1% | $14.13 | +88.3% | COM | 219350105 |
| VOD | VODAFONE GROUP PLC NEW | 17,595 | $287K | 0.1% | $26.21 | — | FOREIGN COMMON | 92857W308 |
| MDLZ | MONDELEZ INTL INC COM | 5,304 | $286K | 0.1% | $36.60 | +20.5% | COM | 609207105 |
| — | SHAW COMMUNICATIONS IN | 13,875 | $283K | 0.1% | $20.67 | — | FOREIGN COMMON | 82028K200 |
| MU | MICRON TECHNOLOGY INC | 7,290 | $281K | 0.1% | $36.99 | +0.5% | COM | 595112103 |
| SLF | SUN LIFE FINL SVCS CDA | 6,500 | $269K | 0.1% | $31.79 | +26.4% | COM | 866796105 |
| CB | CHUBB LIMITED COM | 1,826 | $269K | 0.1% | $96.06 | +34.7% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $268K | 0.1% | $158.93 | +35.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,250 | $266K | 0.1% | $201.01 | +2.9% | COM | 084670702 |
| WMT | WAL MART STORES INC | 2,400 | $265K | 0.1% | $26.82 | +16.7% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 3,336 | $262K | 0.1% | $62.00 | -6.0% | COM | 718172109 |
| KNX | KNIGHT SWIFT TRANSN HL | 7,945 | $261K | 0.1% | $28.84 | +3.4% | COM | 499049104 |
| VEU | VANGUARD INTL EQUITY I | 5,075 | $258K | 0.1% | $50.17 | — | FOREIGN COMMON | 922042775 |
| GIS | GENERAL MILLS, INC. | 4,875 | $256K | 0.1% | $33.25 | +24.0% | COM | 370334104 |
| TELFY | TELEFONICA DE ESPANA S | 30,213 | $250K | 0.1% | $11.63 | — | FOREIGN COMMON | 879382208 |
| ALC | ALCON INC | 3,988 | $247K | 0.1% | $57.87 | 0.0% | FOREIGN COMMON | H01301128 |
| ACN | ACCENTURE PLC IRELAND | 1,323 | $244K | 0.1% | $142.15 | +15.2% | FOREIGN COMMON | G1151C101 |
| WDFC | W D 40 COMPANY | 1,500 | $239K | 0.1% | $122.47 | +20.8% | COM | 929236107 |
| ACAD | ACADIA PHARMACEUTICALS | 8,950 | $239K | 0.1% | $18.32 | +39.4% | COM | 004225108 |
| DIN | DINE BRANDS GLOBAL, IN | 2,400 | $229K | 0.1% | $64.70 | +8.3% | COM | 254423106 |
| TJX | TJX COMPANIES INC (NEW | 4,200 | $222K | 0.1% | $45.47 | +7.0% | COM | 872540109 |
| DLTR | DOLLAR TREE INC COM | 2,000 | $215K | 0.1% | $98.17 | +7.2% | COM | 256746108 |
| — | FIREEYE INC COM | 14,500 | $214K | 0.1% | $18.61 | — | COM | 31816Q101 |
| — | TARGET CORP | 2,450 | $212K | 0.1% | $80.19 | — | COM | 87612e106 |
| FITB | FIFTH THIRD BANCORP CO | 7,535 | $210K | 0.1% | $21.06 | 0.0% | COM | 316773100 |
| — | RAYTHEON CO NEW COM | 1,200 | $209K | 0.1% | $181.67 | — | COM | 755111507 |
| GHC | GRAHAM HLDGS CO COM | 300 | $207K | 0.1% | $623.97 | +4.5% | COM | 384637104 |
| — | SRC ENERGY INC COM | 41,530 | $206K | 0.1% | $4.85 | — | COM | 78470V108 |
| UPS | UNITED PARCEL SERVICE | 1,990 | $205K | 0.1% | $80.15 | 0.0% | COM | 911312106 |
| DD | DUPONT DE NEMOURS INC | 2,721 | $205K | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| — | CENTENNIAL RESOURCE DE | 22,275 | $169K | 0.1% | $12.39 | — | COM | 15136A102 |
| — | PIVOTAL SOFTWARE INC C | 10,850 | $114K | 0.0% | $10.51 | — | COM | 72582H107 |
| INUTX | COLUMBIA FDS SER TR II | 11,420 | $106K | 0.0% | $10.80 | — | MUTUAL | 19763P283 |
| RIG | TRANSOCEAN LTD REG SHS | 16,074 | $103K | 0.0% | $8.22 | -9.6% | FOREIGN COMMON | H8817H100 |
| — | COMSCORE INC COM | 18,440 | $95,000 | 0.0% | $5.15 | — | COM | 20564W105 |
| TRT | TRIO TECH INTL COM NEW | 33,074 | $95,000 | 0.0% | $1.72 | -8.7% | COM | 896712205 |
| TMQ | TRILOGY METALS INC NEW | 16,500 | $49,000 | 0.0% | $2.06 | +28.4% | COM | 89621C105 |
| — | STRONGBRIDGE BIOPHARMA | 12,950 | $41,000 | 0.0% | $4.74 | — | FOREIGN COMMON | G85347105 |
| — | SANCHEZ ENERGY CORP CO | 305,600 | $31,000 | 0.0% | $1.59 | — | COM | 79970Y105 |
| MVIS | MICROVISION INC DEL CO | 38,950 | $31,000 | 0.0% | $1.49 | -40.5% | COM | 594960304 |
| EVRC | EVERCEL INC COM | 10,000 | $24,000 | 0.0% | $0.16 | +185.2% | COM | 299759100 |
| — | GENERAL ELECTRIC CO JA | 100 | $16,000 | 0.0% | $80.00 | — | OPTION | 91N999NH5 |
| NAK | NORTHERN DYNASTY MINER | 12,225 | $7,000 | 0.0% | $0.52 | 0.0% | COM | 66510M204 |
| ANDR | ANDREA ELECTRONICS COR | 18,000 | $1,000 | 0.0% | $0.06 | -23.9% | COM | 034393108 |
| TSYI | TERRA SYS INC COM | 11,000 | $0 | 0.0% | $0.05 | -97.0% | COM | 88101A100 |
| — | GROWLIFE INC COM | 25,000 | $0 | 0.0% | — | — | COM | 39985X104 |
| — | DEBT RESOLVE INC COM N | 75,000 | $0 | 0.0% | — | — | COM | 24276R206 |