Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWVXX | SCHWAB FAMILY FDS VL ADV MNY I | 21,827,954 | $21.83M | 9.4% | $1.00 | $1.00 | — | MUTUAL FUNDS | 808515605 |
| AAPL | APPLE COMPUTER INC | 86,688 | $19.26M | 8.3% | $222.13 * | $91.53 | +152.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,139 | $18.82M | 8.1% | $375.40 * | $66.13 | +512.5% | COM | 594918104 |
| ORCL | ORACLE CORP | 77,513 | $10.84M | 4.7% | $139.81 * | $30.55 | +428.8% | COM | 68389X105 |
| SYK | STRYKER CORP | 24,835 | $9.245M | 4.0% | $372.26 | $65.37 | +476.8% | COM | 863667101 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 275,954 | $9.181M | 4.0% | $33.27 | $28.15 | — | MUTUAL FUNDS | 74160Q103 |
| GD | GENERAL DYNAMICS CORP | 24,948 | $6.8M | 2.9% | $272.57 * | $91.93 | +178.3% | COM | 369550108 |
| INTU | INTUIT INC COM | 10,760 | $6.607M | 2.9% | $614.03 * | $74.53 | +701.7% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 38,699 | $6.418M | 2.8% | $165.84 * | $68.84 | +121.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 11,417 | $6.08M | 2.6% | $532.54 * | $214.85 | +126.3% | COM | 084670702 |
| PEP | PEPSICO INC | 40,545 | $6.079M | 2.6% | $149.93 * | $60.03 | +139.0% | COM | 713448108 |
| KO | COCA-COLA CO | 83,846 | $6.005M | 2.6% | $71.62 * | $31.17 | +108.5% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 33,597 | $5.62M | 2.4% | $167.28 * | $72.35 | +108.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 88,745 | $5.476M | 2.4% | $61.70 * | $16.38 | +266.9% | COM | 17275R102 |
| IBM | INTL BUSINESS MACHINES CORP | 19,656 | $4.888M | 2.1% | $248.68 * | $107.02 | +123.7% | COM | 459200101 |
| RACE | FERRARI N V COM | 11,396 | $4.876M | 2.1% | $427.87 * | $207.54 | +116.7% | FOREIGN COMMON | N3167Y103 |
| NVDA | NVIDIA CORP COM | 39,870 | $4.321M | 1.9% | $108.38 * | $95.78 | +32.3% | COM | 67066G104 |
| GOOG | ALPHABET CLASS C | 27,660 | $4.321M | 1.9% | $156.22 * | $107.47 | +69.8% | COM | 02079K107 |
| CAT | CATERPILLAR INC | 12,422 | $4.097M | 1.8% | $329.82 * | $76.65 | +359.1% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 40,251 | $3.948M | 1.7% | $98.08 * | $50.23 | +101.1% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10,737 | $3.707M | 1.6% | $345.25 * | $47.45 | +560.3% | COM | 363576109 |
| PG | PROCTER & GAMBLE COMPANY | 19,929 | $3.396M | 1.5% | $170.40 * | $57.73 | +184.0% | COM | 742718109 |
| INTC | INTEL CORP | 147,231 | $3.344M | 1.4% | $22.71 * | $20.54 | +6.5% | COM | 458140100 |
| TSM | TAIWAN SEMI ADR | 19,585 | $3.251M | 1.4% | $165.99 | $90.74 | — | FOREIGN COMMON | 874039100 |
| WSM | WILLIAMS SONOMA INC | 19,180 | $3.032M | 1.3% | $158.08 * | $85.19 | +124.0% | COM | 969904101 |
| DIS | DISNEY WALT PRODTNS | 28,673 | $2.83M | 1.2% | $98.70 * | $83.44 | +27.4% | COM | 254687106 |
| NSRGY | NESTLE S A SPONSORED ADR | 25,110 | $2.536M | 1.1% | $101.00 | $65.65 | — | FOREIGN COMMON | 641069406 |
| XOM | EXXON MOBIL CORPORATION | 19,254 | $2.29M | 1.0% | $118.94 * | $53.20 | +101.5% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC COM | 14,780 | $2.145M | 0.9% | $145.13 * | $47.07 | +254.1% | COM | 038222105 |
| MRK | MERCK & COMPANY | 23,727 | $2.13M | 0.9% | $89.77 | $51.08 | +76.4% | COM | 58933Y105 |
| SNOXX | SCHWAB CHARLES FAMILY FD TREAS | 2,097,022 | $2.097M | 0.9% | $1.00 | $1.00 | — | MUTUAL FUNDS | 808515621 |
| GOOGL | ALPHABET CLASS A | 13,250 | $2.049M | 0.9% | $154.64 * | $106.77 | +69.2% | COM | 02079K305 |
| PFE | PFIZER INC | 67,119 | $1.701M | 0.7% | $25.34 * | $26.40 | -6.4% | COM | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 24,192 | $1.699M | 0.7% | $70.23 * | $77.51 | -2.4% | COM | 13646K108 |
| ITW | ILLINOIS TOOL WORKS INC | 6,844 | $1.698M | 0.7% | $248.10 | $55.81 | +349.2% | COM | 452308109 |
| NVS | NOVARTIS AG - ADR | 13,975 | $1.558M | 0.7% | $111.48 | $75.54 | — | FOREIGN COMMON | 66987V109 |
| AMZN | AMAZON COM INC COM | 7,230 | $1.376M | 0.6% | $190.32 * | $125.59 | +72.8% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,915 | $1.215M | 0.5% | $61.01 * | $37.90 | +46.4% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 10,470 | $1.148M | 0.5% | $109.65 * | $43.90 | +170.6% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1.122M | 0.5% | $228.98 | $144.69 | +57.1% | COM | 075887109 |
| BLK | BLACKROCK INC COM | 1,135 | $1.074M | 0.5% | $946.26 | $991.05 | -2.9% | COM | 09290D101 |
| NSC | NORFOLK SOUTHN CORP | 4,120 | $976K | 0.4% | $236.89 | $63.38 | +277.6% | COM | 655844108 |
| MCO | MOODYS CORP COM | 2,000 | $931K | 0.4% | $465.50 * | $98.85 | +384.1% | COM | 615369105 |
| PRCXX | MONEY MKT OBLIGS TR FH PRM CA | 873,443 | $873K | 0.4% | $1.00 | $1.00 | — | MUTUAL FUNDS | 60934N617 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $798K | 0.3% | $798000.00 * | $302763.94 | +140.9% | COM | 084670108 |
| AMD | ADVANCED MICRO DEVICES | 7,679 | $789K | 0.3% | $102.75 * | $84.66 | +31.3% | COM | 007903107 |
| LH | LABORATORY CORP AMER HLDGS COM | 3,360 | $782K | 0.3% | $232.74 * | $199.50 | +20.4% | COM | 504922105 |
| ABT | ABBOTT LABS | 5,522 | $732K | 0.3% | $132.56 * | $36.36 | +245.1% | COM | 002824100 |
| AMGN | AMGEN INC | 2,336 | $728K | 0.3% | $311.64 * | $146.06 | +96.7% | COM | 031162100 |
| MMM | 3M COMPANY COM | 4,823 | $708K | 0.3% | $146.80 | $77.26 | +87.1% | COM | 88579Y101 |
| BA | BOEING CO | 4,100 | $699K | 0.3% | $170.49 | $149.79 | +15.6% | COM | 097023105 |
| XRAY | DENTSPLY SIRONA INC COM | 46,166 | $690K | 0.3% | $14.95 * | $56.55 | -68.7% | COM | 24906P109 |
| ABBV | ABBVIE INC COM | 3,247 | $680K | 0.3% | $209.42 * | $32.20 | +488.2% | COM | 00287Y109 |
| SIEGY | SIEMENS AG SPONSORED ADR | 5,780 | $662K | 0.3% | $114.53 | $85.46 | — | FOREIGN COMMON | 826197501 |
| WMT | WAL MART STORES INC | 7,500 | $658K | 0.3% | $87.73 * | $43.81 | +112.2% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,200 | $656K | 0.3% | $546.67 * | $590.71 | 0.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 2,618 | $618K | 0.3% | $236.06 | $103.62 | +127.3% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,890 | $590K | 0.3% | $312.17 * | $84.30 | +247.5% | COM | 580135101 |
| CB | CHUBB LIMITED COM | 1,826 | $551K | 0.2% | $301.75 * | $96.06 | +187.6% | COM | H1467J104 |
| — | KELLOGG CO | 6,625 | $546K | 0.2% | $82.42 * | $42.17 | +89.7% | COM | 487836108 |
| STT | STATE STREET CORP | 6,000 | $537K | 0.2% | $89.50 * | $53.63 | +73.0% | COM | 857477103 |
| KMB | KIMBERLY CLARK CORP | 3,726 | $530K | 0.2% | $142.24 * | $74.69 | +73.8% | COM | 494368103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 975 | $466K | 0.2% | $477.95 * | $168.62 | +199.6% | COM | 573284106 |
| CL | COLGATE PALMOLIVE CO | 4,880 | $457K | 0.2% | $93.65 * | $45.26 | +94.0% | COM | 194162103 |
| NFLX | NETFLIX COM INC COM | 470 | $438K | 0.2% | $931.91 * | $88.16 | +7.9% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 4,500 | $391K | 0.2% | $86.89 * | $45.82 | +108.9% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,248 | $389K | 0.2% | $311.70 * | $142.15 | +145.8% | FOREIGN COMMON | G1151C101 |
| — | BNY MELLON FDS TR NTL INT MUN | 26,505 | $340K | 0.1% | $12.83 | $12.72 | — | MUTUAL FUNDS | 05569M756 |
| REGN | REGENERON PHARMACEUTICALS COM | 485 | $308K | 0.1% | $635.05 * | $382.90 | +78.7% | COM | 75886F107 |
| RTX | RTX CORP (FORMERLY RAYTHEON) | 2,231 | $296K | 0.1% | $132.68 * | $86.83 | +43.7% | COM | 75513E101 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 5,000 | $286K | 0.1% | $57.20 | $31.79 | +79.3% | COM | 866796105 |
| AXP | AMERICAN EXPRESS CO | 1,020 | $274K | 0.1% | $268.63 * | $202.90 | +44.1% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 1,500 | $267K | 0.1% | $178.00 | $61.60 | +192.8% | COM | 053611109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 1,250 | $265K | 0.1% | $212.00 * | $91.30 | +117.3% | COM | 438516106 |
| MFC | MANULIFE FINL CORP COM | 8,000 | $249K | 0.1% | $31.13 * | $22.98 | +31.5% | COM | 56501R106 |
| JPM | J.P. MORGAN CHASE & CO | 1,000 | $245K | 0.1% | $245.00 * | $173.61 | +44.5% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 422 | $243K | 0.1% | $575.83 * | $483.31 | +33.1% | COM | 30303M102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,500 | $218K | 0.1% | $87.20 * | $79.48 | 0.0% | COM | G25839104 |
| SHEL | SHELL PLC SPON ADS | 2,876 | $211K | 0.1% | $73.37 | $73.37 | — | FOREIGN COMMON | 780259305 |
| TGT | TARGET CORP | 2,000 | $209K | 0.1% | $104.50 * | $84.37 | +42.5% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 1,735 | $207K | 0.1% | $119.31 * | $54.57 | +114.1% | COM | 372460105 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 5,500 | $203K | 0.1% | $36.91 | $36.91 | — | FOREIGN COMMON | 251566105 |
| NSRGF | NESTLE S A SHS NOM NEW | 2,000 | $202K | 0.1% | $101.00 * | $88.37 | 0.0% | FOREIGN COMMON | H57312649 |
| GSK | GSK PLC SPONSORED ADR | 5,203 | $202K | 0.1% | $38.82 | $38.82 | — | COM | 37733W204 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $138K | 0.1% | $6.00 * | $1.74 | +73.7% | COM | 896712205 |