Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 4, 2022
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 144,201 | $25.18M | 9.1% | $91.53 | +80.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,595 | $21.77M | 7.9% | $34.63 | +741.4% | COM | 594918104 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 291,837 | $12.25M | 4.4% | $25.63 | — | MUTUAL FUNDS | 74160Q103 |
| ORCL | ORACLE CORP | 132,966 | $11M | 4.0% | $30.55 | +151.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 63,720 | $10.66M | 3.8% | $60.03 | +147.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 58,225 | $10.32M | 3.7% | $68.84 | +120.5% | COM | 478160104 |
| INTC | INTEL CORP | 188,783 | $9.356M | 3.4% | $20.23 | +128.3% | COM | 458140100 |
| KO | COCA-COLA CO | 139,987 | $8.679M | 3.1% | $31.17 | +73.5% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 35,728 | $8.617M | 3.1% | $90.00 | +127.6% | COM | 369550108 |
| CVX | CHEVRON CORPORATION | 52,239 | $8.506M | 3.1% | $72.35 | +69.7% | COM | 166764100 |
| INTU | INTUIT INC COM | 17,145 | $8.244M | 3.0% | $74.53 | +570.2% | COM | 461202103 |
| SYK | STRYKER CORP | 29,085 | $7.776M | 2.8% | $65.37 | +279.8% | COM | 863667101 |
| CSCO | CISCO SYS INC | 138,195 | $7.706M | 2.8% | $16.38 | +206.9% | COM | 17275R102 |
| DIS | DISNEY WALT PRODTNS | 49,836 | $6.836M | 2.5% | $83.31 | +69.5% | COM | 254687106 |
| GOOG | ALPHABET CLASS C | 2,252 | $6.29M | 2.3% | $44.53 | +203.1% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,237 | $6.083M | 2.2% | $211.26 | +53.1% | COM | 084670702 |
| SBUX | STARBUCKS CORP | 53,798 | $4.894M | 1.8% | $49.33 | +74.2% | COM | 855244109 |
| NSRGY | NESTLE S A SPONSORED ADR | 34,054 | $4.448M | 1.6% | $65.65 | — | FOREIGN COMMON | 641069406 |
| CAT | CATERPILLAR INC | 19,937 | $4.442M | 1.6% | $76.65 | +155.0% | COM | 149123101 |
| IBM | INTL BUSINESS MACHINES CORP | 32,720 | $4.254M | 1.5% | $105.24 | +6.5% | COM | 459200101 |
| PG | PROCTER & GAMBLE COMPANY | 26,960 | $4.119M | 1.5% | $57.73 | +146.2% | COM | 742718109 |
| RACE | FERRARI N V COM | 18,812 | $4.103M | 1.5% | $205.47 | +8.7% | FOREIGN COMMON | N3167Y103 |
| XRAY | DENTSPLY SIRONA INC COM | 71,059 | $3.498M | 1.3% | $56.55 | -6.5% | COM | 24906P109 |
| GOOGL | ALPHABET CLASS A | 1,242 | $3.454M | 1.2% | $47.24 | +185.4% | COM | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO COM | 18,925 | $3.304M | 1.2% | $47.45 | +223.3% | COM | 363576109 |
| — | CANADIAN PAC RY LTD COM | 39,907 | $3.294M | 1.2% | $71.94 | — | COM | 13645T100 |
| ITW | ILLINOIS TOOL WORKS INC | 15,646 | $3.276M | 1.2% | $55.81 | +264.9% | COM | 452308109 |
| MRK | MERCK & COMPANY | 37,707 | $3.094M | 1.1% | $51.08 | +36.8% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC COM | 22,580 | $2.976M | 1.1% | $43.73 | +203.9% | COM | 038222105 |
| AMZN | AMAZON COM INC COM | 861 | $2.807M | 1.0% | $54.01 | +186.1% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 17,350 | $2.516M | 0.9% | $25.43 | +175.8% | COM | 969904101 |
| XOM | EXXON MOBIL CORPORATION | 30,418 | $2.512M | 0.9% | $53.20 | +27.6% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,380 | $2.511M | 0.9% | $37.90 | +50.0% | COM | 110122108 |
| NVDA | NVIDIA CORP COM | 8,880 | $2.423M | 0.9% | $16.13 | +55.2% | COM | 67066G104 |
| NVS | NOVARTIS AG - ADR | 26,850 | $2.356M | 0.8% | $74.66 | — | FOREIGN COMMON | 66987V109 |
| IFF | INTL FLAVORS & FRAGRANCES | 15,985 | $2.099M | 0.8% | $104.37 | +13.9% | COM | 459506101 |
| EMR | EMERSON ELEC CO | 20,919 | $2.051M | 0.7% | $43.90 | +99.2% | COM | 291011104 |
| ABT | ABBOTT LABS | 16,463 | $1.949M | 0.7% | $36.36 | +217.3% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC COM | 32,123 | $1.91M | 0.7% | $56.36 | -2.1% | COM | 375558103 |
| — | LABORATORY CORP AMER HLDGS COM | 6,295 | $1.66M | 0.6% | $114.63 | — | COM | 50540R409 |
| MMM | 3M COMPANY COM | 11,047 | $1.645M | 0.6% | $77.26 | +48.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC COM | 9,007 | $1.46M | 0.5% | $32.20 | +292.6% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 10,408 | $1.312M | 0.5% | $54.57 | +112.7% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1.303M | 0.5% | $144.69 | +66.6% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 4,370 | $1.246M | 0.4% | $63.38 | +299.1% | COM | 655844108 |
| COST | COSTCO WHOLESALE CORP | 2,015 | $1.16M | 0.4% | $104.24 | +380.4% | COM | 22160K105 |
| BA | BOEING CO | 5,789 | $1.109M | 0.4% | $149.79 | +34.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 3,980 | $984K | 0.4% | $84.30 | +170.2% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,418 | $934K | 0.3% | $103.62 | +122.5% | COM | 907818108 |
| — | BLACKROCK INC COM | 1,128 | $862K | 0.3% | $713.38 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 6,984 | $860K | 0.3% | $74.69 | +52.7% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES | 7,359 | $805K | 0.3% | $66.24 | +80.2% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC COM | 8,496 | $720K | 0.3% | $52.10 | +38.3% | COM | 65339F101 |
| QCOM | QUALCOMM INC COM | 4,705 | $719K | 0.3% | $129.13 | +18.9% | COM | 747525103 |
| AVY | AVERY DENNISON CORP | 4,079 | $710K | 0.3% | $61.60 | +181.5% | COM | 053611109 |
| NSRGF | NESTLE S A SHS NOM NEW | 5,500 | $700K | 0.3% | $51.83 | +121.2% | FOREIGN COMMON | H57312649 |
| SIEGY | SIEMENS AG SPONSORED ADR | 9,880 | $691K | 0.2% | $85.46 | — | FOREIGN COMMON | 826197501 |
| MCO | MOODYS CORP COM | 2,000 | $675K | 0.2% | $98.85 | +229.0% | COM | 615369105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,715 | $660K | 0.2% | $168.62 | +124.3% | COM | 573284106 |
| REGN | REGENERON PHARMACEUTICALS COM | 920 | $643K | 0.2% | $382.90 | +64.3% | COM | 75886F107 |
| — | KELLOGG CO | 9,875 | $637K | 0.2% | $42.17 | +24.6% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 3,340 | $625K | 0.2% | $71.51 | +140.2% | COM | 025816109 |
| AMGN | AMGEN INC | 2,471 | $598K | 0.2% | $146.06 | +39.2% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 7,650 | $596K | 0.2% | $45.82 | +82.0% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC CL A | 2,160 | $588K | 0.2% | $91.18 | +209.5% | COM | 518439104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $529K | 0.2% | $302763.94 | +60.4% | COM | 084670108 |
| STT | STATE STREET CORP | 6,000 | $523K | 0.2% | $53.63 | +51.0% | COM | 857477103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,000 | $510K | 0.2% | $158.93 | +183.9% | COM | 91324P102 |
| — | GLAXO PLC | 11,154 | $486K | 0.2% | $40.00 | — | FOREIGN COMMON | 37733W105 |
| TFX | TELEFLEX INC | 1,325 | $470K | 0.2% | $131.38 | +143.6% | COM | 879369106 |
| META | META PLATFORMS INC CL A | 2,047 | $455K | 0.2% | $153.65 | +61.5% | COM | 30303M102 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 4,565 | $452K | 0.2% | $57.61 | — | COM | 755111507 |
| TGT | TARGET CORP | 2,075 | $440K | 0.2% | $80.37 | +138.0% | COM | 87612E106 |
| CABO | CABLE ONE INC COM | 300 | $439K | 0.2% | $619.25 | +129.7% | COM | 12685J105 |
| HON | HONEYWELL INTERNATIONAL, INC. | 2,250 | $438K | 0.2% | $91.30 | +86.6% | COM | 438516106 |
| SHEL | SHELL PLC SPON ADS | 7,719 | $424K | 0.2% | $54.93 | — | FOREIGN COMMON | 780259305 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,248 | $421K | 0.2% | $142.15 | +124.1% | FOREIGN COMMON | G1151C101 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 7,631 | $392K | 0.1% | $41.19 | — | FOREIGN COMMON | 80105N105 |
| CB | CHUBB LIMITED COM | 1,826 | $391K | 0.1% | $96.06 | +100.8% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 4,950 | $375K | 0.1% | $45.26 | +59.8% | COM | 194162103 |
| WMT | WAL MART STORES INC | 2,500 | $372K | 0.1% | $28.14 | +58.5% | COM | 931142103 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,275 | $350K | 0.1% | $31.79 | +73.2% | COM | 866796105 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 4,515 | $347K | 0.1% | $62.89 | — | COM | 636274409 |
| SYY | SYSCO CORPORATION | 3,940 | $322K | 0.1% | $42.64 | +70.4% | COM | 871829107 |
| DLTR | DOLLAR TREE INC COM | 2,000 | $320K | 0.1% | $121.46 | +16.5% | COM | 256746108 |
| TSLA | TESLA MTRS INC COM | 286 | $308K | 0.1% | $236.96 | +31.4% | COM | 88160R101 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 15,250 | $287K | 0.1% | $11.65 | — | FOREIGN COMMON | 251566105 |
| WDFC | W D 40 COMPANY | 1,500 | $275K | 0.1% | $122.47 | +63.0% | COM | 929236107 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,115 | $271K | 0.1% | $67.30 | +73.1% | COM | 98956P102 |
| GLW | CORNING INC | 7,154 | $264K | 0.1% | $26.66 | +31.0% | COM | 219350105 |
| RHHVF | ROCHE HLDG AG-GENUSSCHEIN | 650 | $259K | 0.1% | $301.20 | +27.8% | FOREIGN COMMON | H69293217 |
| MDLZ | MONDELEZ INTL INC COM | 3,875 | $243K | 0.1% | $37.11 | +58.0% | COM | 609207105 |
| TJX | TJX COMPANIES INC (NEW) | 4,000 | $242K | 0.1% | $46.63 | +35.6% | COM | 872540109 |
| CME | CME GROUP INC COM | 1,000 | $238K | 0.1% | $184.82 | +8.6% | COM | 12572Q105 |
| GIS | GENERAL MILLS, INC. | 3,450 | $234K | 0.1% | $49.89 | +17.8% | COM | 370334104 |
| NFLX | NETFLIX COM INC COM | 610 | $228K | 0.1% | $17.58 | +136.8% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 135 | $214K | 0.1% | $36.38 | -17.2% | COM | 169656105 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $166K | 0.1% | $1.74 | +111.2% | COM | 896712205 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 14,790 | $71,000 | 0.0% | $4.68 | — | FOREIGN COMMON | 879382208 |