Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $224M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,277 | $20.31M | 9.1% | $34.63 | +1052.9% | — | 594918104 |
| AAPL | APPLE COMPUTER INC | 94,943 | $16.28M | 7.3% | $91.53 | +96.9% | — | 037833100 |
| ORCL | ORACLE CORP | 84,721 | $10.64M | 4.8% | $30.55 | +267.8% | — | 68389X105 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 267,618 | $10.41M | 4.7% | $27.30 | — | — | 74160Q103 |
| SYK | STRYKER CORP | 25,885 | $9.263M | 4.1% | $65.37 | +405.3% | — | 863667101 |
| PEP | PEPSICO INC | 44,060 | $7.711M | 3.4% | $60.03 | +162.0% | — | 713448108 |
| INTU | INTUIT INC COM | 11,410 | $7.417M | 3.3% | $74.53 | +747.0% | — | 461202103 |
| GD | GENERAL DYNAMICS CORP | 26,048 | $7.358M | 3.3% | $91.93 | +180.7% | — | 369550108 |
| INTC | INTEL CORP | 164,211 | $7.253M | 3.2% | $20.54 | +114.4% | — | 458140100 |
| JNJ | JOHNSON & JOHNSON | 41,284 | $6.531M | 2.9% | $68.84 | +118.2% | — | 478160104 |
| CVX | CHEVRON CORPORATION | 37,047 | $5.843M | 2.6% | $72.35 | +92.1% | — | 166764100 |
| RACE | FERRARI N V COM | 13,151 | $5.733M | 2.6% | $207.54 | +86.7% | — | N3167Y103 |
| SWVXX | SCHWAB FAMILY FDS VL ADV MNY I | 5,661,690 | $5.662M | 2.5% | $1.00 | — | — | 808515605 |
| KO | COCA-COLA CO | 91,732 | $5.612M | 2.5% | $31.17 | +81.9% | — | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,674 | $5.33M | 2.4% | $214.85 | +83.1% | — | 084670702 |
| GOOG | ALPHABET CLASS C | 31,660 | $4.821M | 2.2% | $107.47 | +33.3% | — | 02079K107 |
| CAT | CATERPILLAR INC | 12,722 | $4.662M | 2.1% | $76.65 | +305.8% | — | 149123101 |
| CSCO | CISCO SYS INC | 93,120 | $4.648M | 2.1% | $16.38 | +188.2% | — | 17275R102 |
| IBM | INTL BUSINESS MACHINES CORP | 21,716 | $4.147M | 1.9% | $107.02 | +61.2% | — | 459200101 |
| NVDA | NVIDIA CORP COM | 4,402 | $3.977M | 1.8% | $29.87 | +142.6% | — | 67066G104 |
| SBUX | STARBUCKS CORP | 41,428 | $3.786M | 1.7% | $50.23 | +76.4% | — | 855244109 |
| PG | PROCTER & GAMBLE COMPANY | 22,757 | $3.692M | 1.7% | $57.73 | +159.6% | — | 742718109 |
| MRK | MERCK & COMPANY | 27,122 | $3.579M | 1.6% | $51.08 | +126.6% | — | 58933Y105 |
| DIS | DISNEY WALT PRODTNS | 28,758 | $3.518M | 1.6% | $83.31 | +22.9% | — | 254687106 |
| AMAT | APPLIED MATLS INC COM | 16,380 | $3.378M | 1.5% | $47.07 | +283.3% | — | 038222105 |
| WSM | WILLIAMS SONOMA INC | 10,460 | $3.321M | 1.5% | $25.43 | +344.1% | — | 969904101 |
| NSRGY | NESTLE S A SPONSORED ADR | 28,842 | $3.066M | 1.4% | $65.65 | — | — | 641069406 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,812 | $2.953M | 1.3% | $47.45 | +398.2% | — | 363576109 |
| TSM | TAIWAN SEMI ADR | 21,145 | $2.877M | 1.3% | $81.99 | — | — | 874039100 |
| XOM | EXXON MOBIL CORPORATION | 21,722 | $2.525M | 1.1% | $53.20 | +84.4% | — | 30231G102 |
| GOOGL | ALPHABET CLASS A | 14,950 | $2.256M | 1.0% | $106.77 | +33.0% | — | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 25,557 | $2.253M | 1.0% | $77.51 | +6.9% | — | 13646K108 |
| PFE | PFIZER INC | 74,760 | $2.075M | 0.9% | $26.40 | -6.6% | — | 717081103 |
| ITW | ILLINOIS TOOL WORKS INC | 6,844 | $1.837M | 0.8% | $55.81 | +343.7% | — | 452308109 |
| XRAY | DENTSPLY SIRONA INC COM | 49,316 | $1.637M | 0.7% | $56.55 | -39.6% | — | 24906P109 |
| EMR | EMERSON ELEC CO | 13,369 | $1.516M | 0.7% | $43.90 | +126.4% | — | 291011104 |
| NVS | NOVARTIS AG - ADR | 15,025 | $1.453M | 0.6% | $75.54 | — | — | 66987V109 |
| AMD | ADVANCED MICRO DEVICES | 7,779 | $1.404M | 0.6% | $78.87 | +121.7% | — | 007903107 |
| AMZN | AMAZON COM INC COM | 7,405 | $1.336M | 0.6% | $121.28 | +37.6% | — | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,590 | $1.225M | 0.5% | $37.90 | +21.8% | — | 110122108 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1.213M | 0.5% | $144.69 | +59.4% | — | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 4,220 | $1.076M | 0.5% | $63.38 | +275.1% | — | 655844108 |
| BA | BOEING CO | 4,931 | $952K | 0.4% | $149.79 | +37.2% | — | 097023105 |
| — | BLACKROCK INC COM | 1,135 | $946K | 0.4% | $713.38 | — | — | 09247X101 |
| — | LABORATORY CORP AMER HLDGS COM | 3,870 | $845K | 0.4% | $114.63 | — | — | 50540R409 |
| MCO | MOODYS CORP COM | 2,000 | $786K | 0.4% | $98.85 | +284.4% | — | 615369105 |
| MU | MICRON TECHNOLOGY INC | 6,430 | $758K | 0.3% | $45.82 | +96.1% | — | 595112103 |
| UNP | UNION PAC CORP | 2,948 | $725K | 0.3% | $103.62 | +127.4% | — | 907818108 |
| REGN | REGENERON PHARMACEUTICALS COM | 735 | $707K | 0.3% | $382.90 | +147.0% | — | 75886F107 |
| AMGN | AMGEN INC | 2,471 | $703K | 0.3% | $146.06 | +89.0% | — | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,065 | $654K | 0.3% | $168.62 | +220.2% | — | 573284106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $634K | 0.3% | $302763.94 | +96.2% | — | 084670108 |
| ABT | ABBOTT LABS | 5,522 | $628K | 0.3% | $36.36 | +204.7% | — | 002824100 |
| ABBV | ABBVIE INC COM | 3,347 | $609K | 0.3% | $32.20 | +403.1% | — | 00287Y109 |
| MMM | 3M COMPANY COM | 5,498 | $583K | 0.3% | $77.26 | +2.6% | — | 88579Y101 |
| SIEGY | SIEMENS AG SPONSORED ADR | 6,030 | $576K | 0.3% | $85.46 | — | — | 826197501 |
| MCD | MCDONALDS CORP | 2,015 | $568K | 0.3% | $84.30 | +229.8% | — | 580135101 |
| KMB | KIMBERLY CLARK CORP | 3,826 | $495K | 0.2% | $74.69 | +52.7% | — | 494368103 |
| CB | CHUBB LIMITED COM | 1,826 | $473K | 0.2% | $96.06 | +151.1% | — | H1467J104 |
| STT | STATE STREET CORP | 6,000 | $464K | 0.2% | $53.63 | +29.7% | — | 857477103 |
| WMT | WAL MART STORES INC | 7,500 | $451K | 0.2% | $43.81 | +27.9% | — | 931142103 |
| CL | COLGATE PALMOLIVE CO | 4,880 | $439K | 0.2% | $45.26 | +79.7% | — | 194162103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,248 | $433K | 0.2% | $142.15 | +149.6% | — | G1151C101 |
| TGT | TARGET CORP | 2,250 | $399K | 0.2% | $84.37 | +68.3% | — | 87612E106 |
| — | KELLOGG CO | 6,825 | $391K | 0.2% | $42.17 | +23.2% | — | 487836108 |
| — | BNY MELLON FDS TR NTL INT MUN | 25,846 | $336K | 0.2% | $12.72 | — | — | 05569M756 |
| AVY | AVERY DENNISON CORP | 1,500 | $335K | 0.1% | $61.60 | +224.8% | — | 053611109 |
| GPC | GENUINE PARTS CO | 1,885 | $292K | 0.1% | $54.57 | +152.0% | — | 372460105 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 5,000 | $273K | 0.1% | $31.79 | +66.4% | — | 866796105 |
| HON | HONEYWELL INTERNATIONAL, INC. | 1,250 | $257K | 0.1% | $91.30 | +98.0% | — | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,020 | $232K | 0.1% | $202.90 | 0.0% | — | 025816109 |
| GSK | GSK PLC SPONSORED ADR | 5,283 | $226K | 0.1% | $37.02 | — | — | 37733W204 |
| ASML | ASML HOLDING N V N Y REGISTRY | 230 | $223K | 0.1% | $969.57 | — | — | N07059210 |
| RTX | RTX CORP (FORMERLY RAYTHEON) | 2,231 | $218K | 0.1% | $86.83 | 0.0% | — | 75513E101 |
| NFLX | NETFLIX COM INC COM | 355 | $216K | 0.1% | $56.38 | 0.0% | — | 64110L106 |
| GIS | GENERAL MILLS, INC. | 3,050 | $213K | 0.1% | $49.89 | +21.4% | — | 370334104 |
| NSRGF | NESTLE S A SHS NOM NEW | 2,000 | $212K | 0.1% | $51.83 | +98.5% | — | H57312649 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL | 124 | $203K | 0.1% | $1492.87 | 0.0% | — | 31946M103 |
| MFC | MANULIFE FINL CORP COM | 8,000 | $200K | 0.1% | $22.98 | 0.0% | — | 56501R106 |
| JPM | J.P. MORGAN CHASE & CO | 1,000 | $200K | 0.1% | $173.61 | 0.0% | — | 46625H100 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $146K | 0.1% | $1.74 | +58.7% | — | 896712205 |
| PRWBX | ROWE T PRICE SHORT TERM BD FCO | 22,890 | $104K | 0.0% | $4.49 | — | — | 77957P105 |
| — | PAN AMERN ENERGY CORP COM NEW | 20,000 | $3,000 | 0.0% | $0.15 | — | — | 69783Y202 |