Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,774 | $21.64M | 7.9% | $34.63 | +710.6% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 147,874 | $20.93M | 7.7% | $91.53 | +57.2% | COM | 037833100 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 303,776 | $14.68M | 5.4% | $25.63 | — | MUTUAL FUNDS | 74160Q103 |
| ORCL | ORACLE CORP | 135,416 | $11.8M | 4.3% | $30.55 | +172.8% | COM | 68389X105 |
| INTC | INTEL CORP | 191,803 | $10.22M | 3.8% | $20.23 | +146.2% | COM | 458140100 |
| PEP | PEPSICO INC | 65,346 | $9.828M | 3.6% | $60.03 | +124.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 60,825 | $9.824M | 3.6% | $68.84 | +118.3% | COM | 478160104 |
| INTU | INTUIT INC COM | 17,622 | $9.508M | 3.5% | $74.53 | +603.7% | COM | 461202103 |
| DIS | DISNEY WALT PRODTNS | 51,561 | $8.722M | 3.2% | $83.31 | +109.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 149,670 | $8.146M | 3.0% | $16.38 | +200.5% | COM | 17275R102 |
| SYK | STRYKER CORP | 29,035 | $7.657M | 2.8% | $65.37 | +290.4% | COM | 863667101 |
| KO | COCA COLA CO | 144,914 | $7.604M | 2.8% | $31.17 | +56.6% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 36,528 | $7.16M | 2.6% | $86.86 | +105.6% | COM | 369550108 |
| GOOG | ALPHABET CLASS C | 2,337 | $6.229M | 2.3% | $43.31 | +216.0% | COM | 02079K107 |
| SBUX | STARBUCKS CORP | 55,898 | $6.166M | 2.3% | $49.33 | +114.3% | COM | 855244109 |
| CVX | CHEVRON CORPORATION | 52,614 | $5.338M | 2.0% | $71.66 | +16.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,287 | $4.718M | 1.7% | $208.93 | +34.4% | COM | 084670702 |
| IBM | INTL BUSINESS MACHINES CORP | 33,040 | $4.59M | 1.7% | $105.13 | +6.6% | COM | 459200101 |
| XRAY | DENTSPLY SIRONA INC COM | 76,209 | $4.424M | 1.6% | $56.55 | +9.0% | COM | 24906P109 |
| NSRGY | NESTLE S A SPONSORED ADR | 34,054 | $4.114M | 1.5% | $65.65 | — | FOREIGN COMMON | 641069406 |
| CAT | CATERPILLAR INC | 21,137 | $4.058M | 1.5% | $76.65 | +150.6% | COM | 149123101 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,491 | $3.922M | 1.4% | $76.88 | — | COM | 485170302 |
| RACE | FERRARI N V COM | 18,612 | $3.892M | 1.4% | $204.86 | +4.8% | FOREIGN COMMON | N3167Y103 |
| PG | PROCTER & GAMBLE COMPANY | 27,110 | $3.79M | 1.4% | $57.73 | +120.4% | COM | 742718109 |
| GOOGL | ALPHABET CLASS A | 1,272 | $3.401M | 1.2% | $47.24 | +185.9% | COM | 02079K305 |
| ITW | ILLINOIS TOOL WORKS INC | 15,308 | $3.164M | 1.2% | $52.54 | +286.2% | COM | 452308109 |
| WSM | WILLIAMS SONOMA INC | 17,750 | $3.148M | 1.2% | $25.43 | +205.7% | COM | 969904101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20,475 | $3.044M | 1.1% | $47.45 | +188.3% | COM | 363576109 |
| MRK | MERCK & COMPANY | 38,837 | $2.917M | 1.1% | $51.08 | +29.5% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC COM | 22,580 | $2.906M | 1.1% | $43.73 | +198.7% | COM | 038222105 |
| AMZN | AMAZON COM INC COM | 857 | $2.816M | 1.0% | $54.01 | +219.4% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC COM | 35,373 | $2.471M | 0.9% | $56.36 | +5.3% | COM | 375558103 |
| NVS | NOVARTIS AG - ADR | 28,515 | $2.332M | 0.9% | $74.66 | — | FOREIGN COMMON | 66987V109 |
| IFF | INTL FLAVORS & FRAGRANCES | 16,285 | $2.178M | 0.8% | $104.37 | +24.5% | COM | 459506101 |
| ABT | ABBOTT LABS | 17,551 | $2.074M | 0.8% | $36.36 | +212.1% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,630 | $2.049M | 0.8% | $37.33 | +46.9% | COM | 110122108 |
| MMM | 3M COMPANY COM | 11,622 | $2.039M | 0.7% | $77.26 | +77.7% | COM | 88579Y101 |
| NVDA | NVIDIA CORP COM | 9,680 | $2.005M | 0.7% | $16.13 | +28.5% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 21,119 | $1.989M | 0.7% | $43.90 | +107.8% | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS COM | 6,295 | $1.772M | 0.7% | $114.63 | — | COM | 50540R409 |
| XOM | EXXON MOBIL CORPORATION | 29,618 | $1.742M | 0.6% | $52.75 | -8.2% | COM | 30231G102 |
| BA | BOEING CO | 5,789 | $1.273M | 0.5% | $149.79 | +48.9% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 10,408 | $1.262M | 0.5% | $54.57 | +102.4% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1.205M | 0.4% | $144.69 | +57.6% | COM | 075887109 |
| ABBV | ABBVIE INC COM | 9,707 | $1.047M | 0.4% | $32.20 | +201.9% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 4,370 | $1.046M | 0.4% | $63.38 | +268.3% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 7,800 | $1.033M | 0.4% | $74.69 | +54.6% | COM | 494368103 |
| MCD | MCDONALDS CORP | 4,255 | $1.026M | 0.4% | $84.30 | +156.1% | COM | 580135101 |
| — | BLACKROCK INC COM | 1,128 | $946K | 0.3% | $713.38 | — | COM | 09247X101 |
| COST | COSTCO WHOLESALE CORP | 2,015 | $905K | 0.3% | $104.24 | +301.2% | COM | 22160K105 |
| AVY | AVERY DENNISON CORP | 4,079 | $845K | 0.3% | $61.60 | +222.9% | COM | 053611109 |
| SIEGY | SIEMENS AG SPONSORED ADR | 9,480 | $779K | 0.3% | $86.12 | — | FOREIGN COMMON | 826197501 |
| NEE | NEXTERA ENERGY INC COM | 9,696 | $762K | 0.3% | $52.10 | +37.9% | COM | 65339F101 |
| — | KELLOGG CO | 11,645 | $744K | 0.3% | $42.17 | +21.8% | COM | 487836108 |
| MCO | MOODYS CORP COM | 2,000 | $710K | 0.3% | $98.85 | +267.4% | COM | 615369105 |
| META | FACEBOOK INC CL A | 2,072 | $703K | 0.3% | $153.65 | +132.8% | COM | 30303M102 |
| NSRGF | NESTLE S A SHS NOM NEW | 5,500 | $658K | 0.2% | $51.83 | +114.7% | FOREIGN COMMON | H57312649 |
| EL | LAUDER ESTEE COS INC CL A | 2,185 | $655K | 0.2% | $91.18 | +234.8% | COM | 518439104 |
| UNP | UNION PAC CORP | 3,288 | $645K | 0.2% | $99.22 | +96.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 3,840 | $644K | 0.2% | $71.51 | +121.3% | COM | 025816109 |
| AMGN | AMGEN INC | 2,922 | $621K | 0.2% | $146.06 | +37.1% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,715 | $586K | 0.2% | $168.62 | +109.9% | COM | 573284106 |
| REGN | REGENERON PHARMACEUTICALS COM | 920 | $556K | 0.2% | $382.90 | +61.2% | COM | 75886F107 |
| CABO | CABLE ONE INC COM | 300 | $544K | 0.2% | $619.25 | +194.6% | COM | 12685J105 |
| AMD | ADVANCED MICRO DEVICES | 5,250 | $540K | 0.2% | $21.62 | +372.7% | COM | 007903107 |
| QCOM | QUALCOMM INC COM | 3,965 | $511K | 0.2% | $125.97 | +2.3% | COM | 747525103 |
| STT | STATE STREET CORP | 6,000 | $508K | 0.2% | $53.63 | +40.1% | COM | 857477103 |
| MU | MICRON TECHNOLOGY INC | 7,150 | $507K | 0.2% | $43.69 | +67.7% | COM | 595112103 |
| TFX | TELEFLEX INC | 1,325 | $499K | 0.2% | $131.38 | +187.6% | COM | 879369106 |
| HON | HONEYWELL INTERNATIONAL, INC. | 2,250 | $478K | 0.2% | $91.30 | +113.1% | COM | 438516106 |
| TGT | TARGET CORP | 2,075 | $475K | 0.2% | $80.37 | +173.6% | COM | 87612E106 |
| — | GLAXO PLC | 11,254 | $430K | 0.2% | $40.00 | — | FOREIGN COMMON | 37733W105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $411K | 0.2% | $302763.94 | +39.6% | COM | 084670108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,248 | $399K | 0.1% | $142.15 | +114.9% | FOREIGN COMMON | G1151C101 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 4,565 | $392K | 0.1% | $57.61 | — | COM | 755111507 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,000 | $391K | 0.1% | $158.93 | +142.1% | COM | 91324P102 |
| SYY | SYSCO CORPORATION | 4,940 | $388K | 0.1% | $42.64 | +59.0% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 4,950 | $374K | 0.1% | $45.26 | +58.4% | COM | 194162103 |
| NFLX | NETFLIX COM INC COM | 610 | $372K | 0.1% | $17.58 | +213.1% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 8,394 | $372K | 0.1% | $66.34 | — | FOREIGN COMMON | 780259107 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 7,631 | $368K | 0.1% | $41.19 | — | FOREIGN COMMON | 80105N105 |
| WMT | WAL MART STORES INC | 2,500 | $348K | 0.1% | $28.14 | +61.6% | COM | 931142103 |
| WDFC | W D 40 COMPANY | 1,500 | $347K | 0.1% | $122.47 | +81.9% | COM | 929236107 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,275 | $323K | 0.1% | $31.79 | +61.8% | COM | 866796105 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 15,750 | $318K | 0.1% | $11.65 | — | FOREIGN COMMON | 251566105 |
| CB | CHUBB LIMITED COM | 1,826 | $317K | 0.1% | $96.06 | +71.8% | COM | H1467J104 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,115 | $310K | 0.1% | $67.30 | +110.4% | COM | 98956P102 |
| — | XILINX INC COM | 1,950 | $295K | 0.1% | $104.10 | — | COM | 983919101 |
| MDLZ | MONDELEZ INTL INC COM | 4,654 | $271K | 0.1% | $37.11 | +49.4% | COM | 609207105 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 4,515 | $269K | 0.1% | $62.89 | — | COM | 636274409 |
| TJX | TJX COMPANIES INC (NEW) | 4,000 | $264K | 0.1% | $46.63 | +40.3% | COM | 872540109 |
| GLW | CORNING INC | 7,154 | $261K | 0.1% | $26.66 | +32.4% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 135 | $245K | 0.1% | $36.38 | 0.0% | COM | 169656105 |
| RHHVF | ROCHE HLDG AG-GENUSSCHEIN | 650 | $238K | 0.1% | $301.20 | +27.7% | FOREIGN COMMON | H69293217 |
| ZTS | ZOETIS INC CL A | 1,150 | $223K | 0.1% | $166.50 | +16.4% | COM | 98978V103 |
| TSLA | TESLA MTRS INC COM | 280 | $217K | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| GIS | GENERAL MILLS, INC. | 3,450 | $206K | 0.1% | $49.89 | +2.2% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC COM | 2,136 | $203K | 0.1% | $62.00 | +30.7% | COM | 718172109 |
| TRT | TRIO TECH INTL COM NEW | 28,000 | $118K | 0.0% | $1.74 | +31.8% | COM | 896712205 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 14,508 | $68,000 | 0.0% | $4.69 | — | FOREIGN COMMON | 879382208 |
| NAT | NORDIC AMERICAN TANKERS LIMICO | 21,000 | $54,000 | 0.0% | $3.24 | -22.6% | COM | G65773106 |