Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value: $209M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,882 | $14.6M | 7.0% | $34.63 | +575.9% | — | 594918104 |
| AAPL | APPLE COMPUTER INC | 109,253 | $14.2M | 6.8% | $91.53 | +53.7% | — | 037833100 |
| PEP | PEPSICO INC | 55,270 | $9.985M | 4.8% | $60.03 | +168.0% | — | 713448108 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 287,023 | $9.667M | 4.6% | $26.32 | — | — | 74160Q103 |
| ORCL | ORACLE CORP | 112,171 | $9.169M | 4.4% | $30.55 | +139.6% | — | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 49,510 | $8.746M | 4.2% | $68.84 | +128.1% | — | 478160104 |
| GD | GENERAL DYNAMICS CORP | 33,268 | $8.254M | 3.9% | $90.00 | +154.3% | — | 369550108 |
| CVX | CHEVRON CORPORATION | 44,862 | $8.053M | 3.8% | $72.35 | +111.8% | — | 166764100 |
| KO | COCA-COLA CO | 122,551 | $7.795M | 3.7% | $31.17 | +76.2% | — | 191216100 |
| SYK | STRYKER CORP | 26,735 | $6.536M | 3.1% | $65.37 | +236.2% | — | 863667101 |
| INTU | INTUIT INC COM | 15,098 | $5.876M | 2.8% | $74.53 | +421.8% | — | 461202103 |
| CSCO | CISCO SYS INC | 121,545 | $5.79M | 2.8% | $16.38 | +153.1% | — | 17275R102 |
| INTC | INTEL CORP | 185,863 | $4.912M | 2.3% | $20.23 | +31.7% | — | 458140100 |
| SBUX | STARBUCKS CORP | 48,898 | $4.851M | 2.3% | $49.33 | +77.5% | — | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 15,387 | $4.753M | 2.3% | $211.26 | +40.6% | — | 084670702 |
| IBM | INTL BUSINESS MACHINES CORP | 29,845 | $4.205M | 2.0% | $105.24 | +16.9% | — | 459200101 |
| CAT | CATERPILLAR INC | 17,511 | $4.195M | 2.0% | $76.65 | +169.5% | — | 149123101 |
| MRK | MERCK & COMPANY | 32,337 | $3.588M | 1.7% | $51.08 | +81.7% | — | 58933Y105 |
| RACE | FERRARI N V COM | 16,562 | $3.548M | 1.7% | $205.47 | +0.3% | — | N3167Y103 |
| GOOG | ALPHABET CLASS C | 39,140 | $3.473M | 1.7% | $107.47 | -11.9% | — | 02079K107 |
| NSRGY | NESTLE S A SPONSORED ADR | 29,842 | $3.456M | 1.7% | $65.65 | — | — | 641069406 |
| PG | PROCTER & GAMBLE COMPANY | 22,757 | $3.449M | 1.6% | $57.73 | +124.8% | — | 742718109 |
| DIS | DISNEY WALT PRODTNS | 38,745 | $3.366M | 1.6% | $83.31 | +12.2% | — | 254687106 |
| XOM | EXXON MOBIL CORPORATION | 26,722 | $2.947M | 1.4% | $53.20 | +81.0% | — | 30231G102 |
| — | CANADIAN PAC RY LTD COM | 38,610 | $2.88M | 1.4% | $71.94 | — | — | 13645T100 |
| ITW | ILLINOIS TOOL WORKS INC | 12,894 | $2.84M | 1.4% | $55.81 | +253.9% | — | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 13,925 | $2.625M | 1.3% | $47.45 | +282.7% | — | 363576109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,555 | $2.126M | 1.0% | $37.90 | +72.1% | — | 110122108 |
| NVS | NOVARTIS AG - ADR | 21,975 | $1.994M | 1.0% | $74.66 | — | — | 66987V109 |
| XRAY | DENTSPLY SIRONA INC COM | 61,892 | $1.971M | 0.9% | $56.55 | -46.7% | — | 24906P109 |
| AMAT | APPLIED MATLS INC COM | 18,830 | $1.834M | 0.9% | $43.73 | +113.3% | — | 038222105 |
| WSM | WILLIAMS SONOMA INC | 15,100 | $1.735M | 0.8% | $25.43 | +122.6% | — | 969904101 |
| TSM | TAIWAN SEMI ADR | 22,850 | $1.702M | 0.8% | $74.49 | — | — | 874039100 |
| GOOGL | ALPHABET CLASS A | 17,130 | $1.511M | 0.7% | $106.77 | -11.7% | — | 02079K305 |
| EMR | EMERSON ELEC CO | 14,945 | $1.436M | 0.7% | $43.90 | +92.6% | — | 291011104 |
| IFF | INTL FLAVORS & FRAGRANCES | 13,100 | $1.373M | 0.7% | $104.37 | -13.9% | — | 459506101 |
| ABT | ABBOTT LABS | 12,002 | $1.318M | 0.6% | $36.36 | +168.5% | — | 002824100 |
| AMZN | AMAZON COM INC COM | 15,210 | $1.278M | 0.6% | $121.53 | -18.7% | — | 023135106 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1.246M | 0.6% | $144.69 | +54.3% | — | 075887109 |
| — | LABORATORY CORP AMER HLDGS COM | 5,170 | $1.217M | 0.6% | $114.63 | — | — | 50540R409 |
| NSC | NORFOLK SOUTHN CORP | 4,370 | $1.077M | 0.5% | $63.38 | +247.8% | — | 655844108 |
| GPC | GENUINE PARTS CO | 6,110 | $1.06M | 0.5% | $54.57 | +191.5% | — | 372460105 |
| MMM | 3M COMPANY COM | 8,247 | $989K | 0.5% | $77.26 | +17.4% | — | 88579Y101 |
| BA | BOEING CO | 4,931 | $939K | 0.4% | $149.79 | +9.2% | — | 097023105 |
| COST | COSTCO WHOLESALE CORP | 2,015 | $920K | 0.4% | $104.24 | +349.7% | — | 22160K105 |
| ABBV | ABBVIE INC COM | 5,501 | $889K | 0.4% | $32.20 | +326.2% | — | 00287Y109 |
| MCD | MCDONALDS CORP | 3,285 | $866K | 0.4% | $84.30 | +190.9% | — | 580135101 |
| KMB | KIMBERLY CLARK CORP | 5,928 | $805K | 0.4% | $74.69 | +50.9% | — | 494368103 |
| — | BLACKROCK INC COM | 1,128 | $799K | 0.4% | $713.38 | — | — | 09247X101 |
| — | KELLOGG CO | 9,875 | $703K | 0.3% | $42.17 | +44.4% | — | 487836108 |
| UNP | UNION PAC CORP | 3,368 | $697K | 0.3% | $103.62 | +83.5% | — | 907818108 |
| AMGN | AMGEN INC | 2,471 | $649K | 0.3% | $146.06 | +66.2% | — | 031162100 |
| NSRGF | NESTLE S A SHS NOM NEW | 5,500 | $647K | 0.3% | $51.83 | +97.6% | — | H57312649 |
| NVDA | NVIDIA CORP COM | 4,180 | $611K | 0.3% | $16.06 | -8.8% | — | 67066G104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,715 | $580K | 0.3% | $168.62 | +98.5% | — | 573284106 |
| MCO | MOODYS CORP COM | 2,000 | $557K | 0.3% | $98.85 | +169.5% | — | 615369105 |
| REGN | REGENERON PHARMACEUTICALS COM | 745 | $538K | 0.3% | $382.90 | +91.6% | — | 75886F107 |
| EL | LAUDER ESTEE COS INC CL A | 2,160 | $536K | 0.3% | $91.18 | +131.4% | — | 518439104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,000 | $530K | 0.3% | $158.93 | +214.9% | — | 91324P102 |
| SIEGY | SIEMENS AG SPONSORED ADR | 7,530 | $521K | 0.2% | $85.46 | — | — | 826197501 |
| QCOM | QUALCOMM INC COM | 4,705 | $517K | 0.2% | $129.13 | -15.7% | — | 747525103 |
| HON | HONEYWELL INTERNATIONAL, INC. | 2,250 | $482K | 0.2% | $91.30 | +95.8% | — | 438516106 |
| AMD | ADVANCED MICRO DEVICES | 7,359 | $477K | 0.2% | $66.24 | -0.4% | — | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $469K | 0.2% | $302763.94 | +48.2% | — | 084670108 |
| STT | STATE STREET CORP | 6,000 | $465K | 0.2% | $53.63 | +23.2% | — | 857477103 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 4,565 | $461K | 0.2% | $57.61 | — | — | 755111507 |
| CB | CHUBB LIMITED COM | 1,826 | $403K | 0.2% | $96.06 | +108.1% | — | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 4,950 | $390K | 0.2% | $45.26 | +54.1% | — | 194162103 |
| MU | MICRON TECHNOLOGY INC | 7,150 | $357K | 0.2% | $45.82 | +17.4% | — | 595112103 |
| WMT | WAL MART STORES INC | 2,500 | $354K | 0.2% | $28.14 | +62.3% | — | 931142103 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 7,131 | $345K | 0.2% | $41.19 | — | — | 80105N105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,248 | $333K | 0.2% | $142.15 | +85.8% | — | G1151C101 |
| TFX | TELEFLEX INC | 1,325 | $331K | 0.2% | $131.38 | +63.9% | — | 879369106 |
| — | BNY MELLON FDS TR NTL INT MUN | 25,103 | $319K | 0.2% | $12.72 | — | — | 05569M756 |
| TJX | TJX COMPANIES INC (NEW) | 4,000 | $318K | 0.2% | $46.63 | +51.6% | — | 872540109 |
| SHEL | SHELL PLC SPON ADS | 5,366 | $306K | 0.1% | $54.93 | — | — | 780259305 |
| NEE | NEXTERA ENERGY INC COM | 3,632 | $304K | 0.1% | $52.10 | +41.7% | — | 65339F101 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 15,250 | $303K | 0.1% | $11.65 | — | — | 251566105 |
| TGT | TARGET CORP | 2,000 | $298K | 0.1% | $80.37 | +75.3% | — | 87612E106 |
| DLTR | DOLLAR TREE INC COM | 2,100 | $297K | 0.1% | $123.22 | +20.8% | — | 256746108 |
| GSK | GSK PLC SPONSORED ADR | 8,243 | $290K | 0.1% | $29.47 | — | — | 37733W204 |
| GIS | GENERAL MILLS, INC. | 3,450 | $289K | 0.1% | $49.89 | +46.2% | — | 370334104 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,040 | $280K | 0.1% | $31.79 | +39.2% | — | 866796105 |
| AVY | AVERY DENNISON CORP | 1,500 | $272K | 0.1% | $61.60 | +173.1% | — | 053611109 |
| WDFC | W D 40 COMPANY | 1,500 | $242K | 0.1% | $122.47 | +29.0% | — | 929236107 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $216K | 0.1% | $71.51 | +99.1% | — | 025816109 |
| CABO | CABLE ONE INC COM | 300 | $214K | 0.1% | $619.25 | +13.2% | — | 12685J105 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 3,481 | $210K | 0.1% | $60.33 | — | — | 636274409 |
| RHHVF | ROCHE HLDG AG-GENUSSCHEIN | 650 | $202K | 0.1% | $301.20 | +7.3% | — | H69293217 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $104K | 0.0% | $1.74 | +39.6% | — | 896712205 |