Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 6, 2021
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,624 | $21.03M | 7.6% | $34.63 | +606.7% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 153,199 | $20.98M | 7.6% | $91.53 | +38.2% | COM | 037833100 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 301,549 | $14.97M | 5.4% | $25.63 | — | MUTUAL FUNDS | 74160Q103 |
| INTC | INTEL CORP | 193,778 | $10.88M | 4.0% | $20.23 | +164.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 136,541 | $10.63M | 3.9% | $30.55 | +140.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 60,825 | $10.02M | 3.6% | $68.84 | +110.5% | COM | 478160104 |
| PEP | PEPSICO INC | 65,546 | $9.711M | 3.5% | $60.03 | +110.2% | COM | 713448108 |
| DIS | DISNEY WALT PRODTNS | 52,061 | $9.151M | 3.3% | $83.31 | +110.9% | COM | 254687106 |
| INTU | INTUIT INC COM | 17,859 | $8.754M | 3.2% | $74.53 | +465.5% | COM | 461202103 |
| CSCO | CISCO SYS INC | 155,037 | $8.217M | 3.0% | $16.38 | +179.8% | COM | 17275R102 |
| KO | COCA COLA CO | 146,764 | $7.941M | 2.9% | $31.17 | +51.7% | COM | 191216100 |
| SYK | STRYKER CORP | 29,560 | $7.678M | 2.8% | $65.37 | +272.5% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 36,978 | $6.962M | 2.5% | $86.86 | +96.7% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 56,623 | $6.331M | 2.3% | $49.33 | +106.1% | COM | 855244109 |
| GOOG | ALPHABET CLASS C | 2,362 | $5.92M | 2.2% | $43.31 | +173.2% | COM | 02079K107 |
| CVX | CHEVRON CORPORATION | 51,374 | $5.381M | 2.0% | $71.38 | +22.0% | COM | 166764100 |
| IBM | INTL BUSINESS MACHINES CORP | 33,555 | $4.919M | 1.8% | $105.13 | +7.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,562 | $4.881M | 1.8% | $208.93 | +33.7% | COM | 084670702 |
| XRAY | DENTSPLY SIRONA INC COM | 76,809 | $4.859M | 1.8% | $56.55 | +16.5% | COM | 24906P109 |
| CAT | CATERPILLAR INC | 21,487 | $4.676M | 1.7% | $76.65 | +176.4% | COM | 149123101 |
| NSRGY | NESTLE S A SPONSORED ADR | 34,254 | $4.27M | 1.6% | $65.65 | — | FOREIGN COMMON | 641069406 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,491 | $4.106M | 1.5% | $76.88 | — | COM | 485170302 |
| RACE | FERRARI N V COM | 18,687 | $3.85M | 1.4% | $204.86 | +1.8% | COM | N3167Y103 |
| PG | PROCTER & GAMBLE COMPANY | 27,510 | $3.711M | 1.3% | $57.73 | +109.1% | COM | 742718109 |
| ITW | ILLINOIS TOOL WORKS INC | 15,308 | $3.422M | 1.2% | $52.54 | +290.2% | COM | 452308109 |
| AMAT | APPLIED MATLS INC COM | 23,080 | $3.287M | 1.2% | $43.73 | +194.6% | COM | 038222105 |
| GOOGL | ALPHABET CLASS A | 1,297 | $3.167M | 1.2% | $47.24 | +145.4% | COM | 02079K305 |
| MRK | MERCK & COMPANY | 39,517 | $3.073M | 1.1% | $51.08 | +25.6% | COM | 58933Y105 |
| AMZN | AMAZON COM INC COM | 868 | $2.986M | 1.1% | $54.01 | +207.7% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20,850 | $2.921M | 1.1% | $47.45 | +183.8% | COM | 363576109 |
| WSM | WILLIAMS SONOMA INC | 17,850 | $2.85M | 1.0% | $25.43 | +206.3% | COM | 969904101 |
| NVS | NOVARTIS AG - ADR | 28,515 | $2.602M | 0.9% | $74.66 | — | FOREIGN COMMON | 66987V109 |
| GILD | GILEAD SCIENCES INC COM | 36,063 | $2.483M | 0.9% | $56.36 | -0.9% | COM | 375558103 |
| MMM | 3M COMPANY COM | 11,822 | $2.348M | 0.9% | $77.26 | +81.7% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,030 | $2.341M | 0.9% | $37.33 | +44.3% | COM | 110122108 |
| IFF | INTL FLAVORS & FRAGRANCES | 14,280 | $2.133M | 0.8% | $100.79 | +25.3% | COM | 459506101 |
| ABT | ABBOTT LABS | 17,551 | $2.035M | 0.7% | $36.36 | +195.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 21,119 | $2.032M | 0.7% | $43.90 | +94.8% | COM | 291011104 |
| NVDA | NVIDIA CORP COM | 2,420 | $1.936M | 0.7% | $2.36 | +576.9% | COM | 67066G104 |
| — | LABORATORY CORP AMER HLDGS COM | 6,395 | $1.764M | 0.6% | $114.63 | — | COM | 50540R409 |
| XOM | EXXON MOBIL CORPORATION | 27,918 | $1.761M | 0.6% | $53.01 | -5.6% | COM | 30231G102 |
| BA | BOEING CO | 5,789 | $1.387M | 0.5% | $149.79 | +61.4% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 10,408 | $1.316M | 0.5% | $54.57 | +102.9% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1.192M | 0.4% | $144.69 | +53.5% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 4,370 | $1.16M | 0.4% | $63.38 | +294.9% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 8,600 | $1.151M | 0.4% | $74.69 | +50.5% | COM | 494368103 |
| ABBV | ABBVIE INC COM | 9,707 | $1.094M | 0.4% | $32.20 | +194.3% | COM | 00287Y109 |
| — | BLACKROCK INC COM | 1,128 | $987K | 0.4% | $713.38 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 4,255 | $983K | 0.4% | $84.30 | +148.3% | COM | 580135101 |
| AVY | AVERY DENNISON CORP | 4,079 | $857K | 0.3% | $61.60 | +215.1% | COM | 053611109 |
| COST | COSTCO WHOLESALE CORP | 2,015 | $797K | 0.3% | $104.24 | +244.4% | COM | 22160K105 |
| — | KELLOGG CO | 11,975 | $770K | 0.3% | $42.17 | +22.3% | COM | 487836108 |
| SIEGY | SIEMENS AG SPONSORED ADR | 9,480 | $751K | 0.3% | $86.12 | — | FOREIGN COMMON COMMON S | 826197501 |
| AMGN | AMGEN INC | 3,022 | $737K | 0.3% | $146.06 | +45.5% | COM | 031162100 |
| MCO | MOODYS CORP COM | 2,000 | $725K | 0.3% | $98.85 | +224.0% | COM | 615369105 |
| META | FACEBOOK INC CL A | 2,072 | $720K | 0.3% | $153.65 | +107.3% | COM | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 9,696 | $710K | 0.3% | $52.10 | +27.7% | COM | 65339F101 |
| UNP | UNION PAC CORP | 3,168 | $697K | 0.3% | $95.58 | +109.6% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC CL A | 2,185 | $695K | 0.3% | $91.18 | +210.2% | COM | 518439104 |
| NSRGF | NESTLE S A SHS NOM NEW | 5,500 | $684K | 0.2% | $51.83 | +107.5% | FOREIGN COMMON | H57312649 |
| AXP | AMERICAN EXPRESS CO | 3,840 | $634K | 0.2% | $71.51 | +106.8% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 7,150 | $608K | 0.2% | $43.69 | +88.5% | COM | 595112103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,715 | $603K | 0.2% | $168.62 | +105.2% | COM | 573284106 |
| CABO | CABLE ONE INC COM | 300 | $574K | 0.2% | $619.25 | +170.1% | COM | 12685J105 |
| TFX | TELEFLEX INC | 1,325 | $532K | 0.2% | $131.38 | +202.4% | COM | 879369106 |
| TGT | TARGET CORP | 2,150 | $520K | 0.2% | $80.37 | +138.3% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS COM | 920 | $514K | 0.2% | $382.90 | +31.6% | COM | 75886F107 |
| STT | STATE STREET CORP | 6,000 | $494K | 0.2% | $53.63 | +35.1% | COM | 857477103 |
| HON | HONEYWELL INTERNATIONAL, INC. | 2,250 | $494K | 0.2% | $91.30 | +110.5% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES | 5,250 | $493K | 0.2% | $21.62 | +273.8% | COM | 007903107 |
| SYY | SYSCO CORPORATION | 6,240 | $486K | 0.2% | $42.64 | +67.3% | COM | 871829107 |
| — | GLAXO PLC | 11,854 | $472K | 0.2% | $40.00 | — | FOREIGN COMMON | 37733W105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $419K | 0.2% | $302763.94 | +38.8% | COM | 084670108 |
| CL | COLGATE PALMOLIVE CO | 4,950 | $403K | 0.1% | $45.26 | +62.2% | COM | 194162103 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 7,631 | $402K | 0.1% | $41.19 | — | FOREIGN COMMON COMMON S | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,000 | $400K | 0.1% | $158.93 | +132.2% | COM | 91324P102 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 4,565 | $389K | 0.1% | $57.61 | — | COM | 755111507 |
| WDFC | W D 40 COMPANY | 1,500 | $384K | 0.1% | $122.47 | +93.3% | COM | 929236107 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,248 | $368K | 0.1% | $142.15 | +88.6% | FOREIGN COMMON | G1151C101 |
| WMT | WAL MART STORES INC | 2,500 | $353K | 0.1% | $28.14 | +55.7% | COM | 931142103 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,115 | $340K | 0.1% | $67.30 | +131.4% | COM | 98956P102 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 15,750 | $333K | 0.1% | $11.65 | — | FOREIGN COMMON | 251566105 |
| PM | PHILIP MORRIS INTL INC COM | 3,336 | $331K | 0.1% | $62.00 | +23.2% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 8,394 | $326K | 0.1% | $66.34 | — | FOREIGN COMMON COMMON S | 780259107 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,275 | $323K | 0.1% | $31.79 | +66.2% | COM | 866796105 |
| NFLX | NETFLIX COM INC COM | 610 | $322K | 0.1% | $17.58 | +190.8% | COM | 64110L106 |
| GLW | CORNING INC | 7,154 | $293K | 0.1% | $26.66 | +43.7% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC COM | 4,654 | $291K | 0.1% | $37.11 | +47.2% | COM | 609207105 |
| CB | CHUBB LIMITED COM | 1,826 | $290K | 0.1% | $96.06 | +61.6% | COM | H1467J104 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 4,515 | $289K | 0.1% | $62.89 | — | COM | 636274409 |
| — | XILINX INC COM | 1,950 | $282K | 0.1% | $104.10 | — | COM | 983919101 |
| TJX | TJX COMPANIES INC (NEW) | 4,000 | $270K | 0.1% | $46.63 | +36.5% | COM | 872540109 |
| QCOM | QUALCOMM INC COM | 1,700 | $243K | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| RHHVF | ROCHE HLDG AG-GENUSSCHEIN | 650 | $240K | 0.1% | $301.20 | +15.0% | FOREIGN COMMON COMMON S | H69293217 |
| ZTS | ZOETIS INC CL A | 1,150 | $214K | 0.1% | $166.50 | 0.0% | COM | 98978V103 |
| CME | CME GROUP INC COM | 1,000 | $213K | 0.1% | $163.15 | +7.6% | COM | 12572Q105 |
| GIS | GENERAL MILLS, INC. | 3,450 | $210K | 0.1% | $49.89 | +6.0% | COM | 370334104 |
| TRT | TRIO TECH INTL COM NEW | 28,000 | $141K | 0.1% | $1.74 | +45.5% | COM | 896712205 |
| NAT | NORDIC AMERICAN TANKERS LIMICO | 21,000 | $69,000 | 0.0% | $3.24 | +4.3% | COM | G65773106 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 14,508 | $68,000 | 0.0% | $4.69 | — | FOREIGN COMMON COMMON S | 879382208 |
| — | WILDBRAIN LTD COM VAR VTG | 25,500 | $57,000 | 0.0% | $1.42 | — | COM | 96810C101 |
| TMQ | TRILOGY METALS INC NEW COM | 13,500 | $34,000 | 0.0% | $2.23 | +12.8% | COM | 89621C105 |