Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value: $208M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 107,902 | $17.79M | 8.6% | $91.53 | +59.0% | — | 037833100 |
| MSFT | MICROSOFT CORP | 55,307 | $15.95M | 7.7% | $34.63 | +620.3% | — | 594918104 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 278,496 | $9.945M | 4.8% | $26.32 | — | — | 74160Q103 |
| ORCL | ORACLE CORP | 100,646 | $9.352M | 4.5% | $30.55 | +177.5% | — | 68389X105 |
| PEP | PEPSICO INC | 49,220 | $8.973M | 4.3% | $60.03 | +164.4% | — | 713448108 |
| SYK | STRYKER CORP | 26,735 | $7.632M | 3.7% | $65.37 | +294.3% | — | 863667101 |
| KO | COCA-COLA CO | 114,201 | $7.084M | 3.4% | $31.17 | +77.8% | — | 191216100 |
| GD | GENERAL DYNAMICS CORP | 30,768 | $7.022M | 3.4% | $90.00 | +141.9% | — | 369550108 |
| JNJ | JOHNSON & JOHNSON | 44,985 | $6.973M | 3.4% | $68.84 | +114.8% | — | 478160104 |
| CVX | CHEVRON CORPORATION | 42,060 | $6.862M | 3.3% | $72.35 | +105.2% | — | 166764100 |
| INTU | INTUIT INC COM | 15,093 | $6.729M | 3.2% | $74.53 | +441.0% | — | 461202103 |
| CSCO | CISCO SYS INC | 110,720 | $5.788M | 2.8% | $16.38 | +173.8% | — | 17275R102 |
| INTC | INTEL CORP | 167,583 | $5.475M | 2.6% | $20.23 | +36.0% | — | 458140100 |
| SBUX | STARBUCKS CORP | 46,398 | $4.831M | 2.3% | $49.33 | +96.8% | — | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,637 | $4.519M | 2.2% | $211.26 | +45.9% | — | 084670702 |
| RACE | FERRARI N V COM | 16,562 | $4.487M | 2.2% | $205.47 | +24.3% | — | N3167Y103 |
| GOOG | ALPHABET CLASS C | 38,940 | $4.05M | 1.9% | $107.47 | -10.8% | — | 02079K107 |
| IBM | INTL BUSINESS MACHINES CORP | 29,746 | $3.899M | 1.9% | $105.24 | +14.7% | — | 459200101 |
| NSRGY | NESTLE S A SPONSORED ADR | 29,842 | $3.641M | 1.7% | $65.65 | — | — | 641069406 |
| PG | PROCTER & GAMBLE COMPANY | 22,757 | $3.384M | 1.6% | $57.73 | +130.7% | — | 742718109 |
| DIS | DISNEY WALT PRODTNS | 33,495 | $3.354M | 1.6% | $83.31 | +18.2% | — | 254687106 |
| CAT | CATERPILLAR INC | 14,522 | $3.323M | 1.6% | $76.65 | +200.8% | — | 149123101 |
| MRK | MERCK & COMPANY | 30,397 | $3.234M | 1.6% | $51.08 | +93.2% | — | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 12,925 | $2.473M | 1.2% | $47.45 | +289.3% | — | 363576109 |
| XOM | EXXON MOBIL CORPORATION | 21,722 | $2.382M | 1.1% | $53.20 | +88.3% | — | 30231G102 |
| — | CANADIAN PAC RY LTD COM | 30,747 | $2.366M | 1.1% | $71.94 | — | — | 13645T100 |
| XRAY | DENTSPLY SIRONA INC COM | 59,192 | $2.325M | 1.1% | $56.55 | -35.1% | — | 24906P109 |
| AMAT | APPLIED MATLS INC COM | 18,830 | $2.313M | 1.1% | $43.73 | +155.9% | — | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,305 | $2.031M | 1.0% | $37.90 | +62.3% | — | 110122108 |
| TSM | TAIWAN SEMI ADR | 20,100 | $1.87M | 0.9% | $74.49 | — | — | 874039100 |
| WSM | WILLIAMS SONOMA INC | 14,625 | $1.779M | 0.9% | $25.43 | +133.1% | — | 969904101 |
| GOOGL | ALPHABET CLASS A | 17,130 | $1.777M | 0.9% | $106.77 | -10.8% | — | 02079K305 |
| NVS | NOVARTIS AG - ADR | 18,725 | $1.723M | 0.8% | $74.66 | — | — | 66987V109 |
| ITW | ILLINOIS TOOL WORKS INC | 6,844 | $1.666M | 0.8% | $55.81 | +290.0% | — | 452308109 |
| AMZN | AMAZON COM INC COM | 14,625 | $1.511M | 0.7% | $121.53 | -20.5% | — | 023135106 |
| EMR | EMERSON ELEC CO | 14,945 | $1.302M | 0.6% | $43.90 | +88.2% | — | 291011104 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1.213M | 0.6% | $144.69 | +60.5% | — | 075887109 |
| IFF | INTL FLAVORS & FRAGRANCES | 13,100 | $1.205M | 0.6% | $104.37 | -12.2% | — | 459506101 |
| — | LABORATORY CORP AMER HLDGS COM | 5,170 | $1.186M | 0.6% | $114.63 | — | — | 50540R409 |
| BA | BOEING CO | 4,931 | $1.047M | 0.5% | $149.79 | +38.7% | — | 097023105 |
| GPC | GENUINE PARTS CO | 6,110 | $1.022M | 0.5% | $54.57 | +183.9% | — | 372460105 |
| COST | COSTCO WHOLESALE CORP | 2,015 | $1.001M | 0.5% | $104.24 | +352.1% | — | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 4,220 | $895K | 0.4% | $63.38 | +241.9% | — | 655844108 |
| NVDA | NVIDIA CORP COM | 3,180 | $883K | 0.4% | $16.06 | +34.6% | — | 67066G104 |
| MMM | 3M COMPANY COM | 8,047 | $846K | 0.4% | $77.26 | +9.9% | — | 88579Y101 |
| MCD | MCDONALDS CORP | 3,015 | $843K | 0.4% | $84.30 | +197.2% | — | 580135101 |
| — | BLACKROCK INC COM | 1,128 | $755K | 0.4% | $713.38 | — | — | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 5,400 | $725K | 0.3% | $74.69 | +55.7% | — | 494368103 |
| AMD | ADVANCED MICRO DEVICES | 7,359 | $721K | 0.3% | $66.24 | +22.9% | — | 007903107 |
| UNP | UNION PAC CORP | 3,368 | $678K | 0.3% | $103.62 | +82.8% | — | 907818108 |
| NSRGF | NESTLE S A SHS NOM NEW | 5,500 | $666K | 0.3% | $51.83 | +108.3% | — | H57312649 |
| — | KELLOGG CO | 9,875 | $661K | 0.3% | $42.17 | +35.7% | — | 487836108 |
| ABBV | ABBVIE INC COM | 3,847 | $613K | 0.3% | $32.20 | +329.0% | — | 00287Y109 |
| MCO | MOODYS CORP COM | 2,000 | $612K | 0.3% | $98.85 | +198.4% | — | 615369105 |
| REGN | REGENERON PHARMACEUTICALS COM | 745 | $612K | 0.3% | $382.90 | +95.9% | — | 75886F107 |
| SIEGY | SIEMENS AG SPONSORED ADR | 7,530 | $610K | 0.3% | $85.46 | — | — | 826197501 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,715 | $609K | 0.3% | $168.62 | +104.5% | — | 573284106 |
| AMGN | AMGEN INC | 2,471 | $597K | 0.3% | $146.06 | +53.4% | — | 031162100 |
| ABT | ABBOTT LABS | 5,522 | $559K | 0.3% | $36.36 | +175.0% | — | 002824100 |
| EL | LAUDER ESTEE COS INC CL A | 2,160 | $532K | 0.3% | $91.18 | +164.0% | — | 518439104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,000 | $473K | 0.2% | $158.93 | +187.7% | — | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $466K | 0.2% | $302763.94 | +54.2% | — | 084670108 |
| STT | STATE STREET CORP | 6,000 | $454K | 0.2% | $53.63 | +42.1% | — | 857477103 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 4,565 | $447K | 0.2% | $57.61 | — | — | 755111507 |
| MU | MICRON TECHNOLOGY INC | 7,150 | $431K | 0.2% | $45.82 | +26.1% | — | 595112103 |
| HON | HONEYWELL INTERNATIONAL, INC. | 2,250 | $430K | 0.2% | $91.30 | +93.5% | — | 438516106 |
| QCOM | QUALCOMM INC COM | 2,965 | $378K | 0.2% | $129.13 | -9.9% | — | 747525103 |
| CL | COLGATE PALMOLIVE CO | 4,980 | $374K | 0.2% | $45.26 | +53.8% | — | 194162103 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 15,250 | $370K | 0.2% | $11.65 | — | — | 251566105 |
| WMT | WAL MART STORES INC | 2,500 | $369K | 0.2% | $28.14 | +62.8% | — | 931142103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,248 | $357K | 0.2% | $142.15 | +83.9% | — | G1151C101 |
| CB | CHUBB LIMITED COM | 1,826 | $355K | 0.2% | $96.06 | +111.1% | — | H1467J104 |
| TFX | TELEFLEX INC | 1,325 | $336K | 0.2% | $131.38 | +80.3% | — | 879369106 |
| TGT | TARGET CORP | 2,000 | $331K | 0.2% | $80.37 | +84.9% | — | 87612E106 |
| — | BNY MELLON FDS TR NTL INT MUN | 25,242 | $327K | 0.2% | $12.72 | — | — | 05569M756 |
| META | META PLATFORMS INC CL A | 1,522 | $323K | 0.2% | $169.12 | 0.0% | — | 30303M102 |
| TJX | TJX COMPANIES INC (NEW) | 4,000 | $313K | 0.2% | $46.63 | +62.2% | — | 872540109 |
| DLTR | DOLLAR TREE INC COM | 2,100 | $301K | 0.1% | $123.22 | +17.7% | — | 256746108 |
| GIS | GENERAL MILLS, INC. | 3,450 | $295K | 0.1% | $49.89 | +44.2% | — | 370334104 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,040 | $282K | 0.1% | $31.79 | +51.4% | — | 866796105 |
| AVY | AVERY DENNISON CORP | 1,500 | $268K | 0.1% | $61.60 | +179.7% | — | 053611109 |
| WDFC | W D 40 COMPANY | 1,500 | $267K | 0.1% | $122.47 | +34.2% | — | 929236107 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 4,781 | $260K | 0.1% | $41.19 | — | — | 80105N105 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 3,481 | $237K | 0.1% | $60.33 | — | — | 636274409 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 135 | $231K | 0.1% | $31.42 | 0.0% | — | 169656105 |
| CABO | CABLE ONE INC COM | 300 | $211K | 0.1% | $619.25 | +11.1% | — | 12685J105 |
| TSLA | TESLA MTRS INC COM | 993 | $206K | 0.1% | $174.45 | 0.0% | — | 88160R101 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $108K | 0.1% | $1.74 | +33.9% | — | 896712205 |