Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value: $215M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 105,188 | $20.4M | 9.5% | $91.53 | +88.0% | — | 037833100 |
| MSFT | MICROSOFT CORP | 51,457 | $17.52M | 8.2% | $34.63 | +787.1% | — | 594918104 |
| ORCL | ORACLE CORP | 96,796 | $11.53M | 5.4% | $30.55 | +228.6% | — | 68389X105 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 266,162 | $10.07M | 4.7% | $26.32 | — | — | 74160Q103 |
| PEP | PEPSICO INC | 47,320 | $8.765M | 4.1% | $60.03 | +184.1% | — | 713448108 |
| SYK | STRYKER CORP | 26,510 | $8.088M | 3.8% | $65.37 | +330.4% | — | 863667101 |
| JNJ | JOHNSON & JOHNSON | 44,122 | $7.303M | 3.4% | $68.84 | +116.3% | — | 478160104 |
| KO | COCA-COLA CO | 107,388 | $6.467M | 3.0% | $31.17 | +84.0% | — | 191216100 |
| INTU | INTUIT INC COM | 13,713 | $6.283M | 2.9% | $74.53 | +478.2% | — | 461202103 |
| CVX | CHEVRON CORPORATION | 39,647 | $6.238M | 2.9% | $72.35 | +98.0% | — | 166764100 |
| GD | GENERAL DYNAMICS CORP | 28,618 | $6.157M | 2.9% | $90.00 | +127.3% | — | 369550108 |
| INTC | INTEL CORP | 165,071 | $5.52M | 2.6% | $20.23 | +51.9% | — | 458140100 |
| CSCO | CISCO SYS INC | 104,545 | $5.409M | 2.5% | $16.38 | +177.8% | — | 17275R102 |
| RACE | FERRARI N V COM | 15,613 | $5.078M | 2.4% | $205.47 | +41.8% | — | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,443 | $4.925M | 2.3% | $211.26 | +54.5% | — | 084670702 |
| GOOG | ALPHABET CLASS C | 36,265 | $4.387M | 2.0% | $107.47 | +6.9% | — | 02079K107 |
| SBUX | STARBUCKS CORP | 44,123 | $4.371M | 2.0% | $49.33 | +97.2% | — | 855244109 |
| IBM | INTL BUSINESS MACHINES CORP | 27,691 | $3.705M | 1.7% | $105.24 | +12.2% | — | 459200101 |
| NSRGY | NESTLE S A SPONSORED ADR | 29,842 | $3.589M | 1.7% | $65.65 | — | — | 641069406 |
| PG | PROCTER & GAMBLE COMPANY | 22,757 | $3.453M | 1.6% | $57.73 | +144.8% | — | 742718109 |
| MRK | MERCK & COMPANY | 29,747 | $3.433M | 1.6% | $51.08 | +104.5% | — | 58933Y105 |
| CAT | CATERPILLAR INC | 13,710 | $3.373M | 1.6% | $76.65 | +178.9% | — | 149123101 |
| DIS | DISNEY WALT PRODTNS | 32,440 | $2.896M | 1.3% | $83.31 | +11.1% | — | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 12,756 | $2.801M | 1.3% | $47.45 | +328.2% | — | 363576109 |
| AMAT | APPLIED MATLS INC COM | 17,730 | $2.563M | 1.2% | $43.73 | +179.6% | — | 038222105 |
| XOM | EXXON MOBIL CORPORATION | 21,722 | $2.33M | 1.1% | $53.20 | +87.3% | — | 30231G102 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 28,729 | $2.32M | 1.1% | $77.51 | 0.0% | — | 13646K108 |
| SWVXX | SCHWAB FAMILY FDS VL ADV MNY I | 2,318,577 | $2.319M | 1.1% | $1.00 | — | — | 808515605 |
| XRAY | DENTSPLY SIRONA INC COM | 53,529 | $2.142M | 1.0% | $56.55 | -29.7% | — | 24906P109 |
| GOOGL | ALPHABET CLASS A | 16,530 | $1.979M | 0.9% | $106.77 | +7.0% | — | 02079K305 |
| TSM | TAIWAN SEMI ADR | 19,575 | $1.976M | 0.9% | $74.49 | — | — | 874039100 |
| AMZN | AMAZON COM INC COM | 15,125 | $1.972M | 0.9% | $121.28 | -5.8% | — | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,605 | $1.829M | 0.9% | $37.90 | +55.5% | — | 110122108 |
| NVS | NOVARTIS AG - ADR | 17,475 | $1.763M | 0.8% | $74.66 | — | — | 66987V109 |
| ITW | ILLINOIS TOOL WORKS INC | 6,844 | $1.713M | 0.8% | $55.81 | +293.6% | — | 452308109 |
| NVDA | NVIDIA CORP COM | 3,980 | $1.684M | 0.8% | $19.50 | +70.1% | — | 67066G104 |
| WSM | WILLIAMS SONOMA INC | 12,650 | $1.583M | 0.7% | $25.43 | +124.0% | — | 969904101 |
| EMR | EMERSON ELEC CO | 14,607 | $1.32M | 0.6% | $43.90 | +82.4% | — | 291011104 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1.294M | 0.6% | $144.69 | +67.2% | — | 075887109 |
| COST | COSTCO WHOLESALE CORP | 2,015 | $1.085M | 0.5% | $104.24 | +367.3% | — | 22160K105 |
| BA | BOEING CO | 4,931 | $1.041M | 0.5% | $149.79 | +38.7% | — | 097023105 |
| — | LABORATORY CORP AMER HLDGS COM | 4,270 | $1.03M | 0.5% | $114.63 | — | — | 50540R409 |
| NSC | NORFOLK SOUTHN CORP | 4,220 | $957K | 0.4% | $63.38 | +216.0% | — | 655844108 |
| MCD | MCDONALDS CORP | 3,015 | $900K | 0.4% | $84.30 | +224.0% | — | 580135101 |
| AMD | ADVANCED MICRO DEVICES | 7,529 | $858K | 0.4% | $67.10 | +55.0% | — | 007903107 |
| GPC | GENUINE PARTS CO | 4,860 | $822K | 0.4% | $54.57 | +177.2% | — | 372460105 |
| MMM | 3M COMPANY COM | 7,910 | $792K | 0.4% | $77.26 | +0.4% | — | 88579Y101 |
| — | BLACKROCK INC COM | 1,128 | $780K | 0.4% | $713.38 | — | — | 09247X101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,565 | $723K | 0.3% | $168.62 | +130.3% | — | 573284106 |
| MCO | MOODYS CORP COM | 2,000 | $695K | 0.3% | $98.85 | +214.0% | — | 615369105 |
| NSRGF | NESTLE S A SHS NOM NEW | 5,500 | $662K | 0.3% | $51.83 | +122.7% | — | H57312649 |
| UNP | UNION PAC CORP | 3,118 | $638K | 0.3% | $103.62 | +80.5% | — | 907818108 |
| SIEGY | SIEMENS AG SPONSORED ADR | 7,530 | $626K | 0.3% | $85.46 | — | — | 826197501 |
| ABT | ABBOTT LABS | 5,522 | $602K | 0.3% | $36.36 | +179.1% | — | 002824100 |
| — | KELLOGG CO | 8,550 | $576K | 0.3% | $42.17 | +38.2% | — | 487836108 |
| AMGN | AMGEN INC | 2,471 | $549K | 0.3% | $146.06 | +46.3% | — | 031162100 |
| KMB | KIMBERLY CLARK CORP | 3,938 | $544K | 0.3% | $74.69 | +68.4% | — | 494368103 |
| REGN | REGENERON PHARMACEUTICALS COM | 745 | $535K | 0.2% | $382.90 | +100.2% | — | 75886F107 |
| ABBV | ABBVIE INC COM | 3,847 | $518K | 0.2% | $32.20 | +315.3% | — | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $518K | 0.2% | $302763.94 | +64.4% | — | 084670108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,000 | $481K | 0.2% | $158.93 | +192.5% | — | 91324P102 |
| HON | HONEYWELL INTERNATIONAL, INC. | 2,250 | $467K | 0.2% | $91.30 | +92.3% | — | 438516106 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 4,565 | $447K | 0.2% | $57.61 | — | — | 755111507 |
| STT | STATE STREET CORP | 6,000 | $439K | 0.2% | $53.63 | +22.3% | — | 857477103 |
| MU | MICRON TECHNOLOGY INC | 6,950 | $439K | 0.2% | $45.82 | +38.5% | — | 595112103 |
| META | META PLATFORMS INC CL A | 1,522 | $437K | 0.2% | $169.12 | +44.9% | — | 30303M102 |
| EL | LAUDER ESTEE COS INC CL A | 2,160 | $424K | 0.2% | $91.18 | +121.1% | — | 518439104 |
| WMT | WAL MART STORES INC | 2,500 | $393K | 0.2% | $28.14 | +74.0% | — | 931142103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,248 | $385K | 0.2% | $142.15 | +96.8% | — | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 4,980 | $384K | 0.2% | $45.26 | +61.1% | — | 194162103 |
| CB | CHUBB LIMITED COM | 1,826 | $352K | 0.2% | $96.06 | +97.6% | — | H1467J104 |
| TJX | TJX COMPANIES INC (NEW) | 4,000 | $339K | 0.2% | $46.63 | +63.3% | — | 872540109 |
| — | BNY MELLON FDS TR NTL INT MUN | 25,385 | $326K | 0.2% | $12.72 | — | — | 05569M756 |
| TFX | TELEFLEX INC | 1,325 | $321K | 0.1% | $131.38 | +86.6% | — | 879369106 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,040 | $315K | 0.1% | $31.79 | +54.5% | — | 866796105 |
| DLTR | DOLLAR TREE INC COM | 2,100 | $301K | 0.1% | $123.22 | +19.4% | — | 256746108 |
| WDFC | W D 40 COMPANY | 1,500 | $283K | 0.1% | $122.47 | +47.5% | — | 929236107 |
| TGT | TARGET CORP | 2,000 | $264K | 0.1% | $80.37 | +67.9% | — | 87612E106 |
| TSLA | TESLA MTRS INC COM | 993 | $260K | 0.1% | $174.45 | +14.6% | — | 88160R101 |
| AVY | AVERY DENNISON CORP | 1,500 | $258K | 0.1% | $61.60 | +164.3% | — | 053611109 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 4,781 | $258K | 0.1% | $41.19 | — | — | 80105N105 |
| GIS | GENERAL MILLS, INC. | 3,250 | $249K | 0.1% | $49.89 | +55.3% | — | 370334104 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 10,750 | $234K | 0.1% | $11.65 | — | — | 251566105 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 3,481 | $234K | 0.1% | $60.33 | — | — | 636274409 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $214K | 0.1% | $31.42 | +25.9% | — | 169656105 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $111K | 0.1% | $1.74 | +32.7% | — | 896712205 |
| PRWBX | ROWE T PRICE SHORT TERM BD FCO | 22,293 | $100K | 0.0% | $4.49 | — | — | 77957P105 |