Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $252M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,494 | $22.59M | 9.0% | $66.13 | +539.8% | — | 594918104 |
| AAPL | APPLE COMPUTER INC | 93,883 | $21.88M | 8.7% | $91.53 | +142.5% | — | 037833100 |
| SWVXX | SCHWAB FAMILY FDS VL ADV MNY I | 19,860,029 | $19.86M | 7.9% | $1.00 | — | — | 808515605 |
| ORCL | ORACLE CORP | 83,721 | $14.27M | 5.7% | $30.55 | +368.2% | — | 68389X105 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 250,478 | $10.19M | 4.0% | $27.30 | — | — | 74160Q103 |
| SYK | STRYKER CORP | 25,710 | $9.288M | 3.7% | $65.37 | +420.8% | — | 863667101 |
| GD | GENERAL DYNAMICS CORP | 25,848 | $7.811M | 3.1% | $91.93 | +211.7% | — | 369550108 |
| PEP | PEPSICO INC | 44,010 | $7.484M | 3.0% | $60.03 | +171.4% | — | 713448108 |
| INTU | INTUIT INC COM | 11,410 | $7.086M | 2.8% | $74.53 | +749.3% | — | 461202103 |
| JNJ | JOHNSON & JOHNSON | 40,984 | $6.642M | 2.6% | $68.84 | +121.7% | — | 478160104 |
| KO | COCA-COLA CO | 90,051 | $6.471M | 2.6% | $31.17 | +110.6% | — | 191216100 |
| RACE | FERRARI N V COM | 13,011 | $6.117M | 2.4% | $207.54 | +116.1% | — | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,379 | $5.698M | 2.3% | $214.85 | +105.8% | — | 084670702 |
| NVDA | NVIDIA CORP COM | 45,510 | $5.527M | 2.2% | $94.15 | +25.4% | — | 67066G104 |
| CVX | CHEVRON CORPORATION | 36,747 | $5.412M | 2.1% | $72.35 | +93.5% | — | 166764100 |
| GOOG | ALPHABET CLASS C | 30,760 | $5.143M | 2.0% | $107.47 | +56.5% | — | 02079K107 |
| CAT | CATERPILLAR INC | 12,722 | $4.976M | 2.0% | $76.65 | +341.9% | — | 149123101 |
| CSCO | CISCO SYS INC | 91,345 | $4.861M | 1.9% | $16.38 | +185.6% | — | 17275R102 |
| IBM | INTL BUSINESS MACHINES CORP | 21,266 | $4.702M | 1.9% | $107.02 | +76.6% | — | 459200101 |
| SBUX | STARBUCKS CORP | 41,338 | $4.03M | 1.6% | $50.23 | +64.9% | — | 855244109 |
| PG | PROCTER & GAMBLE COMPANY | 22,507 | $3.898M | 1.5% | $57.73 | +184.5% | — | 742718109 |
| TSM | TAIWAN SEMI ADR | 20,920 | $3.633M | 1.4% | $81.99 | — | — | 874039100 |
| INTC | INTEL CORP | 153,886 | $3.61M | 1.4% | $20.54 | +21.2% | — | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,812 | $3.324M | 1.3% | $47.45 | +487.2% | — | 363576109 |
| AMAT | APPLIED MATLS INC COM | 16,380 | $3.31M | 1.3% | $47.07 | +330.0% | — | 038222105 |
| WSM | WILLIAMS SONOMA INC | 20,820 | $3.225M | 1.3% | $85.19 | +65.1% | — | 969904101 |
| MRK | MERCK & COMPANY | 26,772 | $3.04M | 1.2% | $51.08 | +121.2% | — | 58933Y105 |
| NSRGY | NESTLE S A SPONSORED ADR | 28,842 | $2.905M | 1.2% | $65.65 | — | — | 641069406 |
| DIS | DISNEY WALT PRODTNS | 29,298 | $2.819M | 1.1% | $83.44 | +8.5% | — | 254687106 |
| XOM | EXXON MOBIL CORPORATION | 21,722 | $2.546M | 1.0% | $53.20 | +106.8% | — | 30231G102 |
| GOOGL | ALPHABET CLASS A | 14,950 | $2.479M | 1.0% | $106.77 | +56.2% | — | 02079K305 |
| PFE | PFIZER INC | 74,264 | $2.149M | 0.9% | $26.40 | +1.1% | — | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 24,192 | $2.069M | 0.8% | $77.51 | +5.1% | — | 13646K108 |
| ITW | ILLINOIS TOOL WORKS INC | 6,844 | $1.794M | 0.7% | $55.81 | +325.2% | — | 452308109 |
| NVS | NOVARTIS AG - ADR | 14,775 | $1.699M | 0.7% | $75.54 | — | — | 66987V109 |
| EMR | EMERSON ELEC CO | 13,369 | $1.462M | 0.6% | $43.90 | +139.4% | — | 291011104 |
| AMD | ADVANCED MICRO DEVICES | 8,429 | $1.383M | 0.5% | $84.66 | +79.5% | — | 007903107 |
| XRAY | DENTSPLY SIRONA INC COM | 48,816 | $1.321M | 0.5% | $56.55 | -54.8% | — | 24906P109 |
| AMZN | AMAZON COM INC COM | 6,905 | $1.287M | 0.5% | $121.28 | +50.4% | — | 023135106 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1.181M | 0.5% | $144.69 | +57.3% | — | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,090 | $1.143M | 0.5% | $37.90 | +15.2% | — | 110122108 |
| — | BLACKROCK INC COM | 1,135 | $1.078M | 0.4% | $713.38 | — | — | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 4,220 | $1.049M | 0.4% | $63.38 | +267.6% | — | 655844108 |
| MCO | MOODYS CORP COM | 2,000 | $949K | 0.4% | $98.85 | +364.0% | — | 615369105 |
| SNOXX | SCHWAB CHARLES FAMILY FD TREAS | 914,837 | $915K | 0.4% | $1.00 | — | — | 808515621 |
| LH | LABORATORY CORP AMER HLDGS COM | 3,870 | $865K | 0.3% | $199.50 | +8.4% | — | 504922105 |
| PRCXX | MONEY MKT OBLIGS TR FH PRM CA | 854,249 | $854K | 0.3% | $1.00 | — | — | 60934N617 |
| REGN | REGENERON PHARMACEUTICALS COM | 735 | $773K | 0.3% | $382.90 | +189.0% | — | 75886F107 |
| AMGN | AMGEN INC | 2,336 | $753K | 0.3% | $146.06 | +114.4% | — | 031162100 |
| MMM | 3M COMPANY COM | 5,498 | $752K | 0.3% | $77.26 | +54.2% | — | 88579Y101 |
| BA | BOEING CO | 4,931 | $750K | 0.3% | $149.79 | +14.5% | — | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $691K | 0.3% | $302763.94 | +119.3% | — | 084670108 |
| ABBV | ABBVIE INC COM | 3,347 | $661K | 0.3% | $32.20 | +455.0% | — | 00287Y109 |
| UNP | UNION PAC CORP | 2,618 | $645K | 0.3% | $103.62 | +126.4% | — | 907818108 |
| ABT | ABBOTT LABS | 5,522 | $630K | 0.3% | $36.36 | +194.5% | — | 002824100 |
| WMT | WAL MART STORES INC | 7,500 | $606K | 0.2% | $43.81 | +65.5% | — | 931142103 |
| MCD | MCDONALDS CORP | 1,990 | $606K | 0.2% | $84.30 | +216.4% | — | 580135101 |
| SIEGY | SIEMENS AG SPONSORED ADR | 5,780 | $584K | 0.2% | $85.46 | — | — | 826197501 |
| MU | MICRON TECHNOLOGY INC | 5,430 | $563K | 0.2% | $45.82 | +126.9% | — | 595112103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,015 | $546K | 0.2% | $168.62 | +218.0% | — | 573284106 |
| KMB | KIMBERLY CLARK CORP | 3,826 | $544K | 0.2% | $74.69 | +79.7% | — | 494368103 |
| — | KELLOGG CO | 6,625 | $535K | 0.2% | $42.17 | +62.2% | — | 487836108 |
| STT | STATE STREET CORP | 6,000 | $531K | 0.2% | $53.63 | +46.9% | — | 857477103 |
| CB | CHUBB LIMITED COM | 1,826 | $527K | 0.2% | $96.06 | +181.9% | — | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 4,880 | $507K | 0.2% | $45.26 | +118.5% | — | 194162103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,248 | $441K | 0.2% | $142.15 | +127.1% | — | G1151C101 |
| TGT | TARGET CORP | 2,250 | $351K | 0.1% | $84.37 | +67.1% | — | 87612E106 |
| — | BNY MELLON FDS TR NTL INT MUN | 26,168 | $344K | 0.1% | $12.72 | — | — | 05569M756 |
| AVY | AVERY DENNISON CORP | 1,500 | $331K | 0.1% | $61.60 | +240.8% | — | 053611109 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 5,000 | $290K | 0.1% | $31.79 | +64.4% | — | 866796105 |
| AXP | AMERICAN EXPRESS CO | 1,020 | $277K | 0.1% | $202.90 | +20.8% | — | 025816109 |
| RTX | RTX CORP (FORMERLY RAYTHEON) | 2,231 | $270K | 0.1% | $86.83 | +27.9% | — | 75513E101 |
| HON | HONEYWELL INTERNATIONAL, INC. | 1,250 | $258K | 0.1% | $91.30 | +106.3% | — | 438516106 |
| GPC | GENUINE PARTS CO | 1,735 | $242K | 0.1% | $54.57 | +143.3% | — | 372460105 |
| META | META PLATFORMS INC CL A | 422 | $242K | 0.1% | $483.31 | +6.0% | — | 30303M102 |
| MFC | MANULIFE FINL CORP COM | 8,000 | $236K | 0.1% | $22.98 | +16.9% | — | 56501R106 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL | 124 | $228K | 0.1% | $1492.87 | +27.1% | — | 31946M103 |
| GIS | GENERAL MILLS, INC. | 3,050 | $225K | 0.1% | $65.64 | 0.0% | — | 370334104 |
| GSK | GSK PLC SPONSORED ADR | 5,203 | $213K | 0.1% | $37.02 | — | — | 37733W204 |
| JPM | J.P. MORGAN CHASE & CO | 1,000 | $211K | 0.1% | $173.61 | +18.1% | — | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 2,400 | $203K | 0.1% | $74.86 | 0.0% | — | 65339F101 |
| NSRGF | NESTLE S A SHS NOM NEW | 2,000 | $201K | 0.1% | $51.83 | +91.8% | — | H57312649 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $127K | 0.1% | $1.74 | +63.2% | — | 896712205 |