Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 5, 2024
Total Value: $205M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 95,838 | $18.45M | 9.0% | $91.53 | +99.7% | — | 037833100 |
| MSFT | MICROSOFT CORP | 48,402 | $18.2M | 8.9% | $34.63 | +911.7% | — | 594918104 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 265,815 | $9.766M | 4.8% | $27.30 | — | — | 74160Q103 |
| ORCL | ORACLE CORP | 85,371 | $9.001M | 4.4% | $30.55 | +249.3% | — | 68389X105 |
| INTC | INTEL CORP | 162,782 | $8.18M | 4.0% | $20.54 | +94.9% | — | 458140100 |
| SYK | STRYKER CORP | 25,960 | $7.774M | 3.8% | $65.37 | +320.4% | — | 863667101 |
| PEP | PEPSICO INC | 44,185 | $7.504M | 3.7% | $60.03 | +156.1% | — | 713448108 |
| INTU | INTUIT INC COM | 11,410 | $7.132M | 3.5% | $74.53 | +630.8% | — | 461202103 |
| GD | GENERAL DYNAMICS CORP | 25,813 | $6.703M | 3.3% | $91.93 | +154.8% | — | 369550108 |
| JNJ | JOHNSON & JOHNSON | 41,109 | $6.443M | 3.1% | $68.84 | +108.6% | — | 478160104 |
| CVX | CHEVRON CORPORATION | 37,472 | $5.589M | 2.7% | $72.35 | +90.5% | — | 166764100 |
| KO | COCA-COLA CO | 91,232 | $5.376M | 2.6% | $31.17 | +70.9% | — | 191216100 |
| SWVXX | SCHWAB FAMILY FDS VL ADV MNY I | 5,040,607 | $5.041M | 2.5% | $1.00 | — | — | 808515605 |
| CSCO | CISCO SYS INC | 94,595 | $4.779M | 2.3% | $16.38 | +192.9% | — | 17275R102 |
| GOOG | ALPHABET CLASS C | 32,390 | $4.565M | 2.2% | $107.47 | +25.3% | — | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,424 | $4.431M | 2.2% | $211.26 | +66.1% | — | 084670702 |
| RACE | FERRARI N V COM | 13,001 | $4.4M | 2.1% | $205.47 | +62.5% | — | N3167Y103 |
| SBUX | STARBUCKS CORP | 40,478 | $3.886M | 1.9% | $49.33 | +86.9% | — | 855244109 |
| CAT | CATERPILLAR INC | 12,722 | $3.762M | 1.8% | $76.65 | +227.7% | — | 149123101 |
| IBM | INTL BUSINESS MACHINES CORP | 21,491 | $3.515M | 1.7% | $106.33 | +33.1% | — | 459200101 |
| NSRGY | NESTLE S A SPONSORED ADR | 28,842 | $3.342M | 1.6% | $65.65 | — | — | 641069406 |
| PG | PROCTER & GAMBLE COMPANY | 22,757 | $3.335M | 1.6% | $57.73 | +143.6% | — | 742718109 |
| MRK | MERCK & COMPANY | 27,022 | $2.946M | 1.4% | $51.08 | +89.5% | — | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,862 | $2.668M | 1.3% | $47.45 | +389.8% | — | 363576109 |
| AMAT | APPLIED MATLS INC COM | 15,980 | $2.59M | 1.3% | $43.73 | +229.7% | — | 038222105 |
| DIS | DISNEY WALT PRODTNS | 28,483 | $2.572M | 1.3% | $83.31 | +3.5% | — | 254687106 |
| PFE | PFIZER INC | 78,353 | $2.256M | 1.1% | $26.40 | 0.0% | — | 717081103 |
| XOM | EXXON MOBIL CORPORATION | 21,722 | $2.172M | 1.1% | $53.20 | +83.4% | — | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 10,520 | $2.123M | 1.0% | $25.43 | +229.6% | — | 969904101 |
| GOOGL | ALPHABET CLASS A | 15,130 | $2.114M | 1.0% | $106.77 | +24.9% | — | 02079K305 |
| TSM | TAIWAN SEMI ADR | 19,670 | $2.046M | 1.0% | $77.94 | — | — | 874039100 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 25,557 | $2.021M | 1.0% | $77.51 | -6.9% | — | 13646K108 |
| NVDA | NVIDIA CORP COM | 3,830 | $1.897M | 0.9% | $23.51 | +97.0% | — | 67066G104 |
| ITW | ILLINOIS TOOL WORKS INC | 6,844 | $1.793M | 0.9% | $55.81 | +307.3% | — | 452308109 |
| XRAY | DENTSPLY SIRONA INC COM | 49,341 | $1.756M | 0.9% | $56.55 | -43.9% | — | 24906P109 |
| NVS | NOVARTIS AG - ADR | 14,425 | $1.456M | 0.7% | $74.66 | — | — | 66987V109 |
| EMR | EMERSON ELEC CO | 13,369 | $1.301M | 0.6% | $43.90 | +100.7% | — | 291011104 |
| BA | BOEING CO | 4,931 | $1.285M | 0.6% | $149.79 | +42.8% | — | 097023105 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1.195M | 0.6% | $144.69 | +63.5% | — | 075887109 |
| AMZN | AMAZON COM INC COM | 7,695 | $1.169M | 0.6% | $121.28 | +15.6% | — | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,565 | $1.158M | 0.6% | $37.90 | +24.1% | — | 110122108 |
| AMD | ADVANCED MICRO DEVICES | 6,929 | $1.021M | 0.5% | $67.10 | +75.7% | — | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 4,220 | $998K | 0.5% | $63.38 | +215.8% | — | 655844108 |
| — | BLACKROCK INC COM | 1,135 | $921K | 0.4% | $713.38 | — | — | 09247X101 |
| — | LABORATORY CORP AMER HLDGS COM | 3,870 | $880K | 0.4% | $114.63 | — | — | 50540R409 |
| MCO | MOODYS CORP COM | 2,000 | $781K | 0.4% | $98.85 | +245.7% | — | 615369105 |
| UNP | UNION PAC CORP | 3,118 | $766K | 0.4% | $103.62 | +101.9% | — | 907818108 |
| AMGN | AMGEN INC | 2,471 | $712K | 0.3% | $146.06 | +74.6% | — | 031162100 |
| REGN | REGENERON PHARMACEUTICALS COM | 735 | $646K | 0.3% | $382.90 | +113.9% | — | 75886F107 |
| ABT | ABBOTT LABS | 5,522 | $608K | 0.3% | $36.36 | +164.3% | — | 002824100 |
| MMM | 3M COMPANY COM | 5,498 | $601K | 0.3% | $77.26 | -2.2% | — | 88579Y101 |
| MCD | MCDONALDS CORP | 2,015 | $597K | 0.3% | $84.30 | +206.9% | — | 580135101 |
| MU | MICRON TECHNOLOGY INC | 6,900 | $589K | 0.3% | $45.82 | +60.7% | — | 595112103 |
| SIEGY | SIEMENS AG SPONSORED ADR | 6,030 | $566K | 0.3% | $85.46 | — | — | 826197501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $543K | 0.3% | $302763.94 | +76.3% | — | 084670108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,065 | $531K | 0.3% | $168.62 | +164.1% | — | 573284106 |
| ABBV | ABBVIE INC COM | 3,347 | $519K | 0.3% | $32.20 | +321.5% | — | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 3,826 | $465K | 0.2% | $74.69 | +48.9% | — | 494368103 |
| STT | STATE STREET CORP | 6,000 | $465K | 0.2% | $53.63 | +20.9% | — | 857477103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,248 | $438K | 0.2% | $142.15 | +120.0% | — | G1151C101 |
| CB | CHUBB LIMITED COM | 1,826 | $413K | 0.2% | $96.06 | +122.5% | — | H1467J104 |
| WMT | WAL MART STORES INC | 7,500 | $394K | 0.2% | $43.81 | +17.9% | — | 931142103 |
| CL | COLGATE PALMOLIVE CO | 4,880 | $389K | 0.2% | $45.26 | +58.5% | — | 194162103 |
| — | KELLOGG CO | 6,825 | $382K | 0.2% | $42.17 | +15.7% | — | 487836108 |
| — | BNY MELLON FDS TR NTL INT MUN | 25,695 | $336K | 0.2% | $12.72 | — | — | 05569M756 |
| TGT | TARGET CORP | 2,250 | $320K | 0.2% | $84.37 | +34.0% | — | 87612E106 |
| AVY | AVERY DENNISON CORP | 1,500 | $303K | 0.1% | $61.60 | +191.4% | — | 053611109 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 5,845 | $303K | 0.1% | $31.79 | +54.8% | — | 866796105 |
| GPC | GENUINE PARTS CO | 2,035 | $282K | 0.1% | $54.57 | +135.4% | — | 372460105 |
| HON | HONEYWELL INTERNATIONAL, INC. | 1,250 | $262K | 0.1% | $91.30 | +88.7% | — | 438516106 |
| NSRGF | NESTLE S A SHS NOM NEW | 2,000 | $232K | 0.1% | $51.83 | +101.8% | — | H57312649 |
| TSLA | TESLA MTRS INC COM | 918 | $228K | 0.1% | $174.45 | +36.2% | — | 88160R101 |
| QCOM | QUALCOMM INC COM | 1,530 | $221K | 0.1% | $118.34 | 0.0% | — | 747525103 |
| GIS | GENERAL MILLS, INC. | 3,250 | $212K | 0.1% | $49.89 | +19.3% | — | 370334104 |
| GSK | GSK PLC SPONSORED ADR | 5,483 | $203K | 0.1% | $37.02 | — | — | 37733W204 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $117K | 0.1% | $1.74 | +70.5% | — | 896712205 |
| PRWBX | ROWE T PRICE SHORT TERM BD FCO | 22,678 | $103K | 0.1% | $4.49 | — | — | 77957P105 |