Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $234M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,237 | $21.56M | 9.2% | $34.63 | +1104.9% | — | 594918104 |
| AAPL | APPLE COMPUTER INC | 94,933 | $20M | 8.5% | $91.53 | +102.3% | — | 037833100 |
| SWVXX | SCHWAB FAMILY FDS VL ADV MNY I | 14,041,490 | $14.04M | 6.0% | $1.00 | — | — | 808515605 |
| ORCL | ORACLE CORP | 84,421 | $11.92M | 5.1% | $30.55 | +300.3% | — | 68389X105 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 267,181 | $10.53M | 4.5% | $27.30 | — | — | 74160Q103 |
| SYK | STRYKER CORP | 25,885 | $8.807M | 3.8% | $65.37 | +409.9% | — | 863667101 |
| GD | GENERAL DYNAMICS CORP | 25,973 | $7.536M | 3.2% | $91.93 | +209.0% | — | 369550108 |
| INTU | INTUIT INC COM | 11,410 | $7.499M | 3.2% | $74.53 | +724.2% | — | 461202103 |
| PEP | PEPSICO INC | 44,060 | $7.267M | 3.1% | $60.03 | +170.4% | — | 713448108 |
| JNJ | JOHNSON & JOHNSON | 41,084 | $6.005M | 2.6% | $68.84 | +105.5% | — | 478160104 |
| CVX | CHEVRON CORPORATION | 37,047 | $5.794M | 2.5% | $72.35 | +105.1% | — | 166764100 |
| KO | COCA-COLA CO | 90,451 | $5.757M | 2.5% | $31.17 | +88.9% | — | 191216100 |
| GOOG | ALPHABET CLASS C | 30,960 | $5.678M | 2.4% | $107.47 | +57.1% | — | 02079K107 |
| NVDA | NVIDIA CORP COM | 45,370 | $5.605M | 2.4% | $94.15 | +7.3% | — | 67066G104 |
| RACE | FERRARI N V COM | 12,961 | $5.293M | 2.3% | $207.54 | +100.3% | — | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,429 | $5.056M | 2.2% | $214.85 | +90.2% | — | 084670702 |
| INTC | INTEL CORP | 157,386 | $4.874M | 2.1% | $20.54 | +58.2% | — | 458140100 |
| CSCO | CISCO SYS INC | 92,595 | $4.399M | 1.9% | $16.38 | +176.5% | — | 17275R102 |
| CAT | CATERPILLAR INC | 12,722 | $4.238M | 1.8% | $76.65 | +341.8% | — | 149123101 |
| AMAT | APPLIED MATLS INC COM | 16,380 | $3.866M | 1.6% | $47.07 | +349.2% | — | 038222105 |
| IBM | INTL BUSINESS MACHINES CORP | 21,616 | $3.739M | 1.6% | $107.02 | +55.0% | — | 459200101 |
| PG | PROCTER & GAMBLE COMPANY | 22,507 | $3.712M | 1.6% | $57.73 | +172.3% | — | 742718109 |
| TSM | TAIWAN SEMI ADR | 20,920 | $3.636M | 1.6% | $81.99 | — | — | 874039100 |
| MRK | MERCK & COMPANY | 27,022 | $3.345M | 1.4% | $51.08 | +138.3% | — | 58933Y105 |
| SBUX | STARBUCKS CORP | 41,388 | $3.222M | 1.4% | $50.23 | +55.4% | — | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,812 | $3.063M | 1.3% | $47.45 | +415.3% | — | 363576109 |
| NSRGY | NESTLE S A SPONSORED ADR | 28,842 | $2.944M | 1.3% | $65.65 | — | — | 641069406 |
| WSM | WILLIAMS SONOMA INC | 20,820 | $2.939M | 1.3% | $85.19 | +70.8% | — | 969904101 |
| DIS | DISNEY WALT PRODTNS | 28,748 | $2.854M | 1.2% | $83.31 | +26.7% | — | 254687106 |
| GOOGL | ALPHABET CLASS A | 14,950 | $2.723M | 1.2% | $106.77 | +56.7% | — | 02079K305 |
| XOM | EXXON MOBIL CORPORATION | 21,722 | $2.501M | 1.1% | $53.20 | +107.0% | — | 30231G102 |
| PFE | PFIZER INC | 74,605 | $2.087M | 0.9% | $26.40 | -6.2% | — | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 25,057 | $1.973M | 0.8% | $77.51 | +3.8% | — | 13646K108 |
| ITW | ILLINOIS TOOL WORKS INC | 6,844 | $1.622M | 0.7% | $55.81 | +324.3% | — | 452308109 |
| NVS | NOVARTIS AG - ADR | 14,775 | $1.573M | 0.7% | $75.54 | — | — | 66987V109 |
| EMR | EMERSON ELEC CO | 13,369 | $1.473M | 0.6% | $43.90 | +144.8% | — | 291011104 |
| AMZN | AMAZON COM INC COM | 6,905 | $1.334M | 0.6% | $121.28 | +51.5% | — | 023135106 |
| AMD | ADVANCED MICRO DEVICES | 7,929 | $1.286M | 0.5% | $80.42 | +100.1% | — | 007903107 |
| XRAY | DENTSPLY SIRONA INC COM | 49,316 | $1.228M | 0.5% | $56.55 | -49.3% | — | 24906P109 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1.145M | 0.5% | $144.69 | +57.5% | — | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,590 | $938K | 0.4% | $37.90 | +8.2% | — | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 4,220 | $906K | 0.4% | $63.38 | +253.8% | — | 655844108 |
| BA | BOEING CO | 4,931 | $897K | 0.4% | $149.79 | +19.0% | — | 097023105 |
| — | BLACKROCK INC COM | 1,135 | $894K | 0.4% | $713.38 | — | — | 09247X101 |
| SNOXX | SCHWAB CHARLES FAMILY FD TREAS | 853,744 | $854K | 0.4% | $1.00 | — | — | 808515621 |
| MCO | MOODYS CORP COM | 2,000 | $842K | 0.4% | $98.85 | +297.6% | — | 615369105 |
| LH | LABORATORY CORP AMER HLDGS COM | 3,870 | $788K | 0.3% | $199.50 | 0.0% | — | 504922105 |
| REGN | REGENERON PHARMACEUTICALS COM | 735 | $773K | 0.3% | $382.90 | +151.8% | — | 75886F107 |
| AMGN | AMGEN INC | 2,336 | $730K | 0.3% | $146.06 | +91.2% | — | 031162100 |
| MU | MICRON TECHNOLOGY INC | 5,430 | $714K | 0.3% | $45.82 | +173.2% | — | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $612K | 0.3% | $302763.94 | +103.6% | — | 084670108 |
| UNP | UNION PAC CORP | 2,618 | $592K | 0.3% | $103.62 | +117.6% | — | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,065 | $577K | 0.2% | $168.62 | +241.4% | — | 573284106 |
| ABBV | ABBVIE INC COM | 3,347 | $574K | 0.2% | $32.20 | +388.0% | — | 00287Y109 |
| ABT | ABBOTT LABS | 5,522 | $574K | 0.2% | $36.36 | +183.1% | — | 002824100 |
| MMM | 3M COMPANY COM | 5,498 | $562K | 0.2% | $77.26 | +22.0% | — | 88579Y101 |
| SIEGY | SIEMENS AG SPONSORED ADR | 6,030 | $561K | 0.2% | $85.46 | — | — | 826197501 |
| KMB | KIMBERLY CLARK CORP | 3,826 | $529K | 0.2% | $74.69 | +67.7% | — | 494368103 |
| WMT | WAL MART STORES INC | 7,500 | $508K | 0.2% | $43.81 | +41.5% | — | 931142103 |
| MCD | MCDONALDS CORP | 1,990 | $507K | 0.2% | $84.30 | +202.6% | — | 580135101 |
| CL | COLGATE PALMOLIVE CO | 4,880 | $474K | 0.2% | $45.26 | +96.8% | — | 194162103 |
| CB | CHUBB LIMITED COM | 1,826 | $466K | 0.2% | $96.06 | +163.1% | — | H1467J104 |
| STT | STATE STREET CORP | 6,000 | $444K | 0.2% | $53.63 | +31.5% | — | 857477103 |
| — | KELLOGG CO | 6,825 | $394K | 0.2% | $42.17 | +33.2% | — | 487836108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,248 | $379K | 0.2% | $142.15 | +110.6% | — | G1151C101 |
| — | BNY MELLON FDS TR NTL INT MUN | 26,005 | $335K | 0.1% | $12.72 | — | — | 05569M756 |
| TGT | TARGET CORP | 2,250 | $333K | 0.1% | $84.37 | +75.3% | — | 87612E106 |
| AVY | AVERY DENNISON CORP | 1,500 | $328K | 0.1% | $61.60 | +248.9% | — | 053611109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 1,250 | $267K | 0.1% | $91.30 | +101.3% | — | 438516106 |
| GPC | GENUINE PARTS CO | 1,885 | $261K | 0.1% | $54.57 | +159.4% | — | 372460105 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 5,000 | $245K | 0.1% | $31.79 | +59.6% | — | 866796105 |
| AXP | AMERICAN EXPRESS CO | 1,020 | $236K | 0.1% | $202.90 | +12.0% | — | 025816109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 230 | $235K | 0.1% | $969.57 | — | — | N07059210 |
| RTX | RTX CORP (FORMERLY RAYTHEON) | 2,231 | $224K | 0.1% | $86.83 | +15.3% | — | 75513E101 |
| MFC | MANULIFE FINL CORP COM | 8,000 | $213K | 0.1% | $22.98 | +8.8% | — | 56501R106 |
| META | META PLATFORMS INC CL A | 422 | $213K | 0.1% | $483.31 | 0.0% | — | 30303M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL | 124 | $209K | 0.1% | $1492.87 | +11.3% | — | 31946M103 |
| SHEL | SHELL PLC SPON ADS | 2,876 | $208K | 0.1% | $72.32 | — | — | 780259305 |
| NSRGF | NESTLE S A SHS NOM NEW | 2,000 | $205K | 0.1% | $51.83 | +91.9% | — | H57312649 |
| GSK | GSK PLC SPONSORED ADR | 5,283 | $203K | 0.1% | $37.02 | — | — | 37733W204 |
| JPM | J.P. MORGAN CHASE & CO | 1,000 | $202K | 0.1% | $173.61 | +9.0% | — | 46625H100 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $140K | 0.1% | $1.74 | +84.0% | — | 896712205 |
| PRWBX | ROWE T PRICE SHORT TERM BD FCO | 23,131 | $105K | 0.0% | $4.49 | — | — | 77957P105 |