Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 13, 2023
Total Value: $183M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 96,538 | $16.53M | 9.0% | $91.53 | +98.1% | — | 037833100 |
| MSFT | MICROSOFT CORP | 48,427 | $15.29M | 8.4% | $34.63 | +837.3% | — | 594918104 |
| ORCL | ORACLE CORP | 85,946 | $9.103M | 5.0% | $30.55 | +269.2% | — | 68389X105 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 240,738 | $9.037M | 4.9% | $26.32 | — | — | 74160Q103 |
| PEP | PEPSICO INC | 44,435 | $7.529M | 4.1% | $60.03 | +178.4% | — | 713448108 |
| SYK | STRYKER CORP | 26,210 | $7.162M | 3.9% | $65.37 | +328.4% | — | 863667101 |
| JNJ | JOHNSON & JOHNSON | 40,959 | $6.379M | 3.5% | $68.84 | +122.7% | — | 478160104 |
| CVX | CHEVRON CORPORATION | 37,822 | $6.378M | 3.5% | $72.35 | +101.5% | — | 166764100 |
| INTU | INTUIT INC COM | 11,460 | $5.855M | 3.2% | $74.53 | +569.3% | — | 461202103 |
| INTC | INTEL CORP | 160,246 | $5.697M | 3.1% | $20.23 | +69.1% | — | 458140100 |
| GD | GENERAL DYNAMICS CORP | 25,468 | $5.628M | 3.1% | $90.00 | +134.6% | — | 369550108 |
| CSCO | CISCO SYS INC | 95,695 | $5.145M | 2.8% | $16.38 | +207.1% | — | 17275R102 |
| KO | COCA-COLA CO | 91,107 | $5.1M | 2.8% | $31.17 | +78.8% | — | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,474 | $4.37M | 2.4% | $211.26 | +67.9% | — | 084670702 |
| GOOG | ALPHABET CLASS C | 32,490 | $4.284M | 2.3% | $107.47 | +20.1% | — | 02079K107 |
| RACE | FERRARI N V COM | 13,026 | $3.85M | 2.1% | $205.47 | +51.1% | — | N3167Y103 |
| SBUX | STARBUCKS CORP | 40,618 | $3.707M | 2.0% | $49.33 | +87.4% | — | 855244109 |
| CAT | CATERPILLAR INC | 12,822 | $3.5M | 1.9% | $76.65 | +241.1% | — | 149123101 |
| PG | PROCTER & GAMBLE COMPANY | 22,757 | $3.319M | 1.8% | $57.73 | +149.6% | — | 742718109 |
| NSRGY | NESTLE S A SPONSORED ADR | 28,842 | $3.271M | 1.8% | $65.65 | — | — | 641069406 |
| IBM | INTL BUSINESS MACHINES CORP | 20,841 | $2.924M | 1.6% | $105.24 | +25.2% | — | 459200101 |
| MRK | MERCK & COMPANY | 27,272 | $2.808M | 1.5% | $51.08 | +95.5% | — | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,987 | $2.732M | 1.5% | $47.45 | +361.7% | — | 363576109 |
| XOM | EXXON MOBIL CORPORATION | 21,722 | $2.554M | 1.4% | $53.20 | +89.9% | — | 30231G102 |
| DIS | DISNEY WALT PRODTNS | 30,373 | $2.461M | 1.3% | $83.31 | +0.2% | — | 254687106 |
| AMAT | APPLIED MATLS INC COM | 16,830 | $2.33M | 1.3% | $43.73 | +221.1% | — | 038222105 |
| NVDA | NVIDIA CORP COM | 4,730 | $2.058M | 1.1% | $23.51 | +90.5% | — | 67066G104 |
| GOOGL | ALPHABET CLASS A | 15,430 | $2.019M | 1.1% | $106.77 | +20.3% | — | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 25,557 | $1.902M | 1.0% | $77.51 | +0.7% | — | 13646K108 |
| XRAY | DENTSPLY SIRONA INC COM | 49,841 | $1.703M | 0.9% | $56.55 | -32.8% | — | 24906P109 |
| WSM | WILLIAMS SONOMA INC | 10,685 | $1.66M | 0.9% | $25.43 | +160.7% | — | 969904101 |
| ITW | ILLINOIS TOOL WORKS INC | 6,844 | $1.576M | 0.9% | $55.81 | +312.2% | — | 452308109 |
| TSM | TAIWAN SEMI ADR | 17,370 | $1.509M | 0.8% | $74.49 | — | — | 874039100 |
| NVS | NOVARTIS AG - ADR | 14,375 | $1.464M | 0.8% | $74.66 | — | — | 66987V109 |
| SWVXX | SCHWAB FAMILY FDS VL ADV MNY I | 1,395,837 | $1.396M | 0.8% | $1.00 | — | — | 808515605 |
| EMR | EMERSON ELEC CO | 13,569 | $1.31M | 0.7% | $43.90 | +107.7% | — | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,565 | $1.31M | 0.7% | $37.90 | +43.4% | — | 110122108 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1.267M | 0.7% | $144.69 | +78.5% | — | 075887109 |
| AMZN | AMAZON COM INC COM | 7,695 | $978K | 0.5% | $121.28 | +10.5% | — | 023135106 |
| BA | BOEING CO | 4,931 | $945K | 0.5% | $149.79 | +46.1% | — | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 4,220 | $831K | 0.5% | $63.38 | +223.4% | — | 655844108 |
| — | LABORATORY CORP AMER HLDGS COM | 3,995 | $803K | 0.4% | $114.63 | — | — | 50540R409 |
| AMD | ADVANCED MICRO DEVICES | 7,529 | $774K | 0.4% | $67.10 | +61.8% | — | 007903107 |
| — | BLACKROCK INC COM | 1,135 | $734K | 0.4% | $713.38 | — | — | 09247X101 |
| AMGN | AMGEN INC | 2,471 | $664K | 0.4% | $146.06 | +58.7% | — | 031162100 |
| UNP | UNION PAC CORP | 3,118 | $635K | 0.3% | $103.62 | +98.9% | — | 907818108 |
| MCO | MOODYS CORP COM | 2,000 | $632K | 0.3% | $98.85 | +237.7% | — | 615369105 |
| REGN | REGENERON PHARMACEUTICALS COM | 735 | $605K | 0.3% | $382.90 | +104.1% | — | 75886F107 |
| ABT | ABBOTT LABS | 5,522 | $535K | 0.3% | $36.36 | +176.3% | — | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $531K | 0.3% | $302763.94 | +78.0% | — | 084670108 |
| MCD | MCDONALDS CORP | 2,015 | $531K | 0.3% | $84.30 | +219.7% | — | 580135101 |
| MMM | 3M COMPANY COM | 5,520 | $517K | 0.3% | $77.26 | +3.0% | — | 88579Y101 |
| ABBV | ABBVIE INC COM | 3,347 | $499K | 0.3% | $32.20 | +320.3% | — | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 6,900 | $469K | 0.3% | $45.82 | +44.6% | — | 595112103 |
| KMB | KIMBERLY CLARK CORP | 3,826 | $462K | 0.3% | $74.69 | +57.7% | — | 494368103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,065 | $437K | 0.2% | $168.62 | +158.6% | — | 573284106 |
| SIEGY | SIEMENS AG SPONSORED ADR | 6,030 | $433K | 0.2% | $85.46 | — | — | 826197501 |
| — | KELLOGG CO | 6,825 | $406K | 0.2% | $42.17 | +30.2% | — | 487836108 |
| STT | STATE STREET CORP | 6,000 | $402K | 0.2% | $53.63 | +21.0% | — | 857477103 |
| WMT | WAL MART STORES INC | 2,500 | $400K | 0.2% | $28.14 | +84.2% | — | 931142103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,248 | $383K | 0.2% | $142.15 | +114.1% | — | G1151C101 |
| CB | CHUBB LIMITED COM | 1,826 | $380K | 0.2% | $96.06 | +104.9% | — | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 4,880 | $347K | 0.2% | $45.26 | +56.6% | — | 194162103 |
| — | BNY MELLON FDS TR NTL INT MUN | 25,536 | $316K | 0.2% | $12.72 | — | — | 05569M756 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,040 | $295K | 0.2% | $31.79 | +57.7% | — | 866796105 |
| GPC | GENUINE PARTS CO | 2,035 | $294K | 0.2% | $54.57 | +164.8% | — | 372460105 |
| AVY | AVERY DENNISON CORP | 1,500 | $274K | 0.1% | $61.60 | +181.2% | — | 053611109 |
| TGT | TARGET CORP | 2,250 | $249K | 0.1% | $84.37 | +37.9% | — | 87612E106 |
| TSLA | TESLA MTRS INC COM | 993 | $248K | 0.1% | $174.45 | +47.3% | — | 88160R101 |
| HON | HONEYWELL INTERNATIONAL, INC. | 1,250 | $231K | 0.1% | $91.30 | +90.4% | — | 438516106 |
| NSRGF | NESTLE S A SHS NOM NEW | 2,000 | $226K | 0.1% | $51.83 | +114.5% | — | H57312649 |
| GIS | GENERAL MILLS, INC. | 3,250 | $208K | 0.1% | $49.89 | +29.4% | — | 370334104 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $161K | 0.1% | $1.74 | +74.3% | — | 896712205 |
| PRWBX | ROWE T PRICE SHORT TERM BD FCO | 22,472 | $101K | 0.1% | $4.49 | — | — | 77957P105 |