Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 90,788 | $22.73M | 9.3% | $250.42 * | $91.53 | +156.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,419 | $22.09M | 9.0% | $421.51 | $66.13 | +538.6% | COM | 594918104 |
| SWVXX | SCHWAB FAMILY FDS VL ADV MNY I | 21,025,795 | $21.03M | 8.6% | $1.00 | $1.00 | — | MUTUAL FUNDS | 808515605 |
| ORCL | ORACLE CORP | 82,688 | $13.78M | 5.6% | $166.64 * | $30.55 | +475.6% | COM | 68389X105 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 283,964 | $9.802M | 4.0% | $34.52 | $28.15 | — | MUTUAL FUNDS | 74160Q103 |
| SYK | STRYKER CORP | 25,535 | $9.194M | 3.8% | $360.05 | $65.37 | +460.4% | COM | 863667101 |
| INTU | INTUIT INC COM | 11,385 | $7.155M | 2.9% | $628.46 | $74.53 | +751.6% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 25,648 | $6.758M | 2.8% | $263.49 * | $91.93 | +206.7% | COM | 369550108 |
| PEP | PEPSICO INC | 43,910 | $6.677M | 2.7% | $152.06 * | $60.03 | +160.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 40,884 | $5.913M | 2.4% | $144.63 * | $68.84 | +117.3% | COM | 478160104 |
| GOOG | ALPHABET CLASS C | 29,960 | $5.705M | 2.3% | $190.42 * | $107.47 | +63.5% | COM | 02079K107 |
| KO | COCA-COLA CO | 89,026 | $5.543M | 2.3% | $62.26 | $31.17 | +102.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,129 | $5.498M | 2.3% | $453.29 | $214.85 | +114.9% | COM | 084670702 |
| RACE | FERRARI N V COM | 12,711 | $5.4M | 2.2% | $424.83 * | $207.54 | +117.4% | FOREIGN COMMON | N3167Y103 |
| CSCO | CISCO SYS INC | 90,795 | $5.375M | 2.2% | $59.20 * | $16.38 | +238.0% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 36,347 | $5.264M | 2.2% | $144.83 | $72.35 | +101.1% | COM | 166764100 |
| NVDA | NVIDIA CORP COM | 37,870 | $5.086M | 2.1% | $134.30 * | $94.15 | +46.4% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 12,697 | $4.606M | 1.9% | $362.76 * | $76.65 | +398.0% | COM | 149123101 |
| IBM | INTL BUSINESS MACHINES CORP | 20,916 | $4.598M | 1.9% | $219.83 | $107.02 | +102.1% | COM | 459200101 |
| WSM | WILLIAMS SONOMA INC | 20,620 | $3.818M | 1.6% | $185.16 * | $85.19 | +83.3% | COM | 969904101 |
| PG | PROCTER & GAMBLE COMPANY | 22,507 | $3.773M | 1.5% | $167.64 | $57.73 | +187.1% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 41,063 | $3.747M | 1.5% | $91.25 * | $50.23 | +87.0% | COM | 855244109 |
| TSM | TAIWAN SEMI ADR | 17,545 | $3.465M | 1.4% | $197.49 | $81.99 | — | FOREIGN COMMON | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,562 | $3.282M | 1.3% | $283.86 | $47.45 | +507.1% | COM | 363576109 |
| DIS | DISNEY WALT PRODTNS | 28,898 | $3.218M | 1.3% | $111.36 * | $83.44 | +24.1% | COM | 254687106 |
| INTC | INTEL CORP | 154,386 | $3.095M | 1.3% | $20.05 * | $20.54 | +9.7% | COM | 458140100 |
| GOOGL | ALPHABET CLASS A | 14,150 | $2.679M | 1.1% | $189.33 * | $106.77 | +63.1% | COM | 02079K305 |
| AMAT | APPLIED MATLS INC COM | 16,130 | $2.623M | 1.1% | $162.62 * | $47.07 | +280.7% | COM | 038222105 |
| MRK | MERCK & COMPANY | 26,272 | $2.614M | 1.1% | $99.50 | $51.08 | +93.2% | COM | 58933Y105 |
| NSRGY | NESTLE S A SPONSORED ADR | 28,642 | $2.367M | 1.0% | $82.64 | $65.65 | — | FOREIGN COMMON | 641069406 |
| XOM | EXXON MOBIL CORPORATION | 21,622 | $2.326M | 1.0% | $107.58 * | $53.20 | +111.2% | COM | 30231G102 |
| PFE | PFIZER INC | 71,959 | $1.909M | 0.8% | $26.53 * | $26.40 | -4.9% | COM | 717081103 |
| SNOXX | SCHWAB CHARLES FAMILY FD TREAS | 1,770,070 | $1.77M | 0.7% | $1.00 | $1.00 | — | MUTUAL FUNDS | 808515621 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 24,192 | $1.751M | 0.7% | $72.38 * | $77.51 | -1.4% | COM | 13646K108 |
| ITW | ILLINOIS TOOL WORKS INC | 6,844 | $1.736M | 0.7% | $253.65 | $55.81 | +361.1% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 13,219 | $1.638M | 0.7% | $123.91 * | $43.90 | +171.1% | COM | 291011104 |
| AMZN | AMAZON COM INC COM | 6,905 | $1.515M | 0.6% | $219.41 * | $121.28 | +68.7% | COM | 023135106 |
| NVS | NOVARTIS AG - ADR | 14,625 | $1.423M | 0.6% | $97.30 | $75.54 | — | FOREIGN COMMON | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,915 | $1.24M | 0.5% | $56.58 * | $37.90 | +38.7% | COM | 110122108 |
| BLK | BLACKROCK INC COM | 1,135 | $1.163M | 0.5% | $1024.67 * | $991.05 | 0.0% | COM | 09290D101 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1.112M | 0.5% | $226.94 | $144.69 | +55.6% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 4,120 | $967K | 0.4% | $234.71 * | $63.38 | +292.0% | COM | 655844108 |
| MCO | MOODYS CORP COM | 2,000 | $947K | 0.4% | $473.50 | $98.85 | +378.6% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES | 7,679 | $928K | 0.4% | $120.85 * | $84.66 | +70.0% | COM | 007903107 |
| XRAY | DENTSPLY SIRONA INC COM | 47,816 | $908K | 0.4% | $18.99 * | $56.55 | -62.6% | COM | 24906P109 |
| BA | BOEING CO | 4,931 | $873K | 0.4% | $177.04 * | $149.79 | +4.8% | COM | 097023105 |
| LH | LABORATORY CORP AMER HLDGS COM | 3,770 | $865K | 0.4% | $229.44 | $199.50 | +13.5% | COM | 504922105 |
| PRCXX | MONEY MKT OBLIGS TR FH PRM CA | 864,530 | $865K | 0.4% | $1.00 | $1.00 | — | MUTUAL FUNDS | 60934N617 |
| MMM | 3M COMPANY COM | 5,398 | $697K | 0.3% | $129.12 | $77.26 | +66.2% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $681K | 0.3% | $681000.00 | $302763.94 | +128.7% | COM | 084670108 |
| WMT | WAL MART STORES INC | 7,500 | $678K | 0.3% | $90.40 * | $43.81 | +95.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 5,522 | $625K | 0.3% | $113.18 | $36.36 | +211.7% | COM | 002824100 |
| AMGN | AMGEN INC | 2,336 | $609K | 0.2% | $260.70 * | $146.06 | +95.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 2,618 | $597K | 0.2% | $228.04 | $103.62 | +122.2% | COM | 907818108 |
| STT | STATE STREET CORP | 6,000 | $589K | 0.2% | $98.17 * | $53.63 | +70.1% | COM | 857477103 |
| ABBV | ABBVIE INC COM | 3,247 | $577K | 0.2% | $177.70 | $32.20 | +451.0% | COM | 00287Y109 |
| SIEGY | SIEMENS AG SPONSORED ADR | 5,780 | $564K | 0.2% | $97.58 | $85.46 | — | FOREIGN COMMON | 826197501 |
| MCD | MCDONALDS CORP | 1,890 | $548K | 0.2% | $289.95 | $84.30 | +244.3% | COM | 580135101 |
| — | KELLOGG CO | 6,625 | $536K | 0.2% | $80.91 * | $42.17 | +85.4% | COM | 487836108 |
| REGN | REGENERON PHARMACEUTICALS COM | 735 | $524K | 0.2% | $712.93 * | $382.90 | +118.0% | COM | 75886F107 |
| CB | CHUBB LIMITED COM | 1,826 | $505K | 0.2% | $276.56 | $96.06 | +192.9% | COM | H1467J104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 975 | $504K | 0.2% | $516.92 * | $168.62 | +234.2% | COM | 573284106 |
| KMB | KIMBERLY CLARK CORP | 3,726 | $488K | 0.2% | $130.97 | $74.69 | +74.2% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 5,430 | $457K | 0.2% | $84.16 * | $45.82 | +121.0% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 4,880 | $444K | 0.2% | $90.98 * | $45.26 | +105.6% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,248 | $439K | 0.2% | $351.76 | $142.15 | +149.6% | FOREIGN COMMON | G1151C101 |
| — | BNY MELLON FDS TR NTL INT MUN | 26,337 | $339K | 0.1% | $12.87 | $12.72 | — | MUTUAL FUNDS | 05569M756 |
| AXP | AMERICAN EXPRESS CO | 1,020 | $303K | 0.1% | $297.06 * | $202.90 | +39.8% | COM | 025816109 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 5,000 | $297K | 0.1% | $59.40 | $31.79 | +85.6% | COM | 866796105 |
| HON | HONEYWELL INTERNATIONAL, INC. | 1,250 | $282K | 0.1% | $225.60 * | $91.30 | +123.0% | COM | 438516106 |
| AVY | AVERY DENNISON CORP | 1,500 | $281K | 0.1% | $187.33 * | $61.60 | +223.3% | COM | 053611109 |
| TGT | TARGET CORP | 2,000 | $270K | 0.1% | $135.00 | $84.37 | +62.0% | COM | 87612E106 |
| RTX | RTX CORP (FORMERLY RAYTHEON) | 2,231 | $258K | 0.1% | $115.64 * | $86.83 | +36.2% | COM | 75513E101 |
| META | META PLATFORMS INC CL A | 422 | $247K | 0.1% | $585.31 | $483.31 | +21.0% | COM | 30303M102 |
| MFC | MANULIFE FINL CORP COM | 8,000 | $246K | 0.1% | $30.75 | $22.98 | +34.8% | COM | 56501R106 |
| JPM | J.P. MORGAN CHASE & CO | 1,000 | $240K | 0.1% | $240.00 * | $173.61 | +31.3% | COM | 46625H100 |
| NFLX | NETFLIX COM INC COM | 255 | $227K | 0.1% | $890.20 * | $82.31 | 0.0% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 1,735 | $203K | 0.1% | $117.00 * | $54.57 | +120.2% | COM | 372460105 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $134K | 0.1% | $5.83 * | $1.74 | +88.8% | COM | 896712205 |