Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 1, 2025
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,089 | $24.91M | 9.7% | $497.41 * | $66.13 | +553.8% | COM | 594918104 |
| SWVXX | SCHWAB FAMILY FDS VL ADV MNY I | 24,455,262 | $24.45M | 9.6% | $1.00 | $1.00 | — | MUTUAL FUNDS | 808515605 |
| AAPL | APPLE COMPUTER INC | 86,738 | $17.8M | 7.0% | $205.17 | $91.53 | +120.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 77,513 | $16.95M | 6.6% | $218.63 * | $30.55 | +426.3% | COM | 68389X105 |
| SYK | STRYKER CORP | 24,830 | $9.823M | 3.8% | $395.61 * | $65.37 | +468.4% | COM | 863667101 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 264,350 | $9.712M | 3.8% | $36.74 | $28.15 | — | MUTUAL FUNDS | 74160Q103 |
| INTU | INTUIT INC COM | 10,560 | $8.317M | 3.3% | $787.59 * | $74.53 | +805.0% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 25,093 | $7.319M | 2.9% | $291.67 * | $91.93 | +196.4% | COM | 369550108 |
| NVDA | NVIDIA CORP COM | 40,145 | $6.343M | 2.5% | $158.00 * | $95.78 | +31.4% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 88,745 | $6.157M | 2.4% | $69.38 * | $16.38 | +268.6% | COM | 17275R102 |
| KO | COCA-COLA CO | 83,846 | $5.932M | 2.3% | $70.75 | $31.17 | +123.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 38,699 | $5.911M | 2.3% | $152.74 | $68.84 | +119.1% | COM | 478160104 |
| IBM | INTL BUSINESS MACHINES CORP | 19,656 | $5.794M | 2.3% | $294.77 * | $107.02 | +137.2% | COM | 459200101 |
| RACE | FERRARI N V COM | 11,396 | $5.592M | 2.2% | $490.70 * | $207.54 | +123.9% | FOREIGN COMMON | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 11,407 | $5.541M | 2.2% | $485.75 * | $214.85 | +136.4% | COM | 084670702 |
| PEP | PEPSICO INC | 40,545 | $5.354M | 2.1% | $132.05 | $60.03 | +118.3% | COM | 713448108 |
| GOOG | ALPHABET CLASS C | 27,660 | $4.906M | 1.9% | $177.37 * | $107.47 | +53.4% | COM | 02079K107 |
| CVX | CHEVRON CORPORATION | 33,597 | $4.811M | 1.9% | $143.20 * | $72.35 | +89.4% | COM | 166764100 |
| CAT | CATERPILLAR INC | 11,872 | $4.609M | 1.8% | $388.22 * | $76.65 | +331.6% | COM | 149123101 |
| TSM | TAIWAN SEMI ADR | 19,585 | $4.436M | 1.7% | $226.50 | $90.74 | — | FOREIGN COMMON | 874039100 |
| SBUX | STARBUCKS CORP | 40,251 | $3.688M | 1.4% | $91.63 * | $50.23 | +69.6% | COM | 855244109 |
| DIS | DISNEY WALT PRODTNS | 28,673 | $3.556M | 1.4% | $124.02 * | $83.44 | +23.2% | COM | 254687106 |
| INTC | INTEL CORP | 151,981 | $3.404M | 1.3% | $22.40 * | $20.55 | +0.8% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10,262 | $3.285M | 1.3% | $320.11 * | $47.45 | +590.3% | COM | 363576109 |
| PG | PROCTER & GAMBLE COMPANY | 19,929 | $3.175M | 1.2% | $159.32 | $57.73 | +178.5% | COM | 742718109 |
| WSM | WILLIAMS SONOMA INC | 19,180 | $3.133M | 1.2% | $163.35 * | $85.19 | +82.8% | COM | 969904101 |
| AMAT | APPLIED MATLS INC COM | 15,305 | $2.802M | 1.1% | $183.08 * | $50.85 | +209.6% | COM | 038222105 |
| NSRGY | NESTLE S A SPONSORED ADR | 25,110 | $2.487M | 1.0% | $99.04 | $65.65 | — | FOREIGN COMMON | 641069406 |
| GOOGL | ALPHABET CLASS A | 13,250 | $2.335M | 0.9% | $176.23 * | $106.77 | +52.9% | COM | 02079K305 |
| SNOXX | SCHWAB CHARLES FAMILY FD TREAS | 2,333,140 | $2.333M | 0.9% | $1.00 | $1.00 | — | MUTUAL FUNDS | 808515621 |
| XOM | EXXON MOBIL CORPORATION | 19,254 | $2.076M | 0.8% | $107.82 * | $53.20 | +96.5% | COM | 30231G102 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 24,192 | $1.918M | 0.8% | $79.28 * | $77.51 | -1.2% | COM | 13646K108 |
| MRK | MERCK & COMPANY | 23,727 | $1.878M | 0.7% | $79.15 * | $51.08 | +51.5% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS INC | 6,844 | $1.693M | 0.7% | $247.37 * | $55.81 | +325.0% | COM | 452308109 |
| NVS | NOVARTIS AG - ADR | 13,975 | $1.691M | 0.7% | $121.00 | $75.54 | — | FOREIGN COMMON | 66987V109 |
| AMZN | AMAZON COM INC COM | 7,230 | $1.586M | 0.6% | $219.36 * | $125.59 | +57.6% | COM | 023135106 |
| PFE | PFIZER INC | 64,559 | $1.565M | 0.6% | $24.24 * | $26.40 | -15.4% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,100 | $1.486M | 0.6% | $707.62 * | $582.58 | -1.9% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 10,395 | $1.386M | 0.5% | $133.33 * | $43.90 | +158.6% | COM | 291011104 |
| BLK | BLACKROCK INC COM | 1,135 | $1.191M | 0.5% | $1049.34 * | $991.05 | -5.8% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES | 7,679 | $1.09M | 0.4% | $141.95 * | $84.66 | +28.6% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 4,120 | $1.055M | 0.4% | $256.07 * | $63.38 | +267.7% | COM | 655844108 |
| MCO | MOODYS CORP COM | 2,000 | $1.003M | 0.4% | $501.50 * | $98.85 | +366.3% | COM | 615369105 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,315 | $894K | 0.3% | $46.29 | $37.90 | +24.6% | COM | 110122108 |
| LH | LABORATORY CORP AMER HLDGS COM | 3,360 | $882K | 0.3% | $262.50 * | $199.50 | +21.2% | COM | 504922105 |
| BA | BOEING CO | 4,100 | $859K | 0.3% | $209.51 * | $149.79 | +26.1% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 4,900 | $844K | 0.3% | $172.24 * | $144.69 | +24.7% | COM | 075887109 |
| ABT | ABBOTT LABS | 5,522 | $751K | 0.3% | $136.00 * | $36.36 | +259.2% | COM | 002824100 |
| SIEGY | SIEMENS AG SPONSORED ADR | 5,780 | $738K | 0.3% | $127.68 | $85.46 | — | FOREIGN COMMON | 826197501 |
| MMM | 3M COMPANY COM | 4,823 | $734K | 0.3% | $152.19 * | $77.26 | +82.8% | COM | 88579Y101 |
| WMT | WAL MART STORES INC | 7,500 | $733K | 0.3% | $97.73 * | $43.81 | +116.3% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $729K | 0.3% | $729000.00 * | $302763.94 | +151.6% | COM | 084670108 |
| XRAY | DENTSPLY SIRONA INC COM | 43,866 | $697K | 0.3% | $15.89 * | $56.55 | -73.6% | COM | 24906P109 |
| AMGN | AMGEN INC | 2,336 | $652K | 0.3% | $279.11 | $146.06 | +90.2% | COM | 031162100 |
| STT | STATE STREET CORP | 6,000 | $638K | 0.2% | $106.33 * | $53.63 | +68.9% | COM | 857477103 |
| JPM | J.P. MORGAN CHASE & CO | 2,200 | $638K | 0.2% | $290.00 * | $216.73 | +16.6% | COM | 46625H100 |
| NFLX | NETFLIX COM INC COM | 470 | $629K | 0.2% | $1338.30 * | $88.16 | +28.3% | COM | 64110L106 |
| ABBV | ABBVIE INC COM | 3,247 | $603K | 0.2% | $185.71 | $32.20 | +467.3% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 2,618 | $602K | 0.2% | $229.95 * | $103.62 | +110.8% | COM | 907818108 |
| PRCXX | MONEY MKT OBLIGS TR FH PRM CA | 578,890 | $579K | 0.2% | $1.00 | $1.00 | — | MUTUAL FUNDS | 60934N617 |
| MU | MICRON TECHNOLOGY INC | 4,500 | $555K | 0.2% | $123.33 * | $45.82 | +103.5% | COM | 595112103 |
| MCD | MCDONALDS CORP | 1,890 | $552K | 0.2% | $292.06 * | $84.30 | +260.1% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 975 | $535K | 0.2% | $548.72 * | $168.62 | +212.3% | COM | 573284106 |
| CB | CHUBB LIMITED COM | 1,826 | $529K | 0.2% | $289.70 | $96.06 | +198.7% | COM | H1467J104 |
| — | KELLOGG CO | 6,625 | $527K | 0.2% | $79.55 | $42.17 | +90.1% | COM | 487836108 |
| AVGO | BROADCOM INC COM | 1,740 | $480K | 0.2% | $275.86 * | $215.92 | 0.0% | COM | 11135F101 |
| KMB | KIMBERLY CLARK CORP | 3,726 | $480K | 0.2% | $128.82 * | $74.69 | +76.4% | COM | 494368103 |
| UTIXX | MONEY MKT OBLIGS TR FH US TRSU | 476,754 | $477K | 0.2% | $1.00 | $1.00 | — | MUTUAL FUNDS | 60934N682 |
| CL | COLGATE PALMOLIVE CO | 4,880 | $444K | 0.2% | $90.98 | $45.26 | +98.9% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,248 | $373K | 0.1% | $298.88 | $142.15 | +113.1% | FOREIGN COMMON | G1151C101 |
| — | BNY MELLON FDS TR NTL INT MUN | 26,683 | $342K | 0.1% | $12.82 | $12.72 | — | MUTUAL FUNDS | 05569M756 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 5,000 | $332K | 0.1% | $66.40 * | $31.79 | +92.9% | COM | 866796105 |
| RTX | RTX CORP (FORMERLY RAYTHEON) | 2,231 | $326K | 0.1% | $146.12 * | $86.83 | +51.7% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,020 | $325K | 0.1% | $318.63 * | $202.90 | +37.7% | COM | 025816109 |
| META | META PLATFORMS INC CL A | 422 | $311K | 0.1% | $736.97 * | $483.31 | +27.6% | COM | 30303M102 |
| HON | HONEYWELL INTERNATIONAL, INC. | 1,250 | $291K | 0.1% | $232.80 * | $91.30 | +118.7% | COM | 438516106 |
| AVY | AVERY DENNISON CORP | 1,500 | $263K | 0.1% | $175.33 | $61.60 | +180.4% | COM | 053611109 |
| MFC | MANULIFE FINL CORP COM | 8,000 | $256K | 0.1% | $32.00 * | $22.98 | +34.1% | COM | 56501R106 |
| REGN | REGENERON PHARMACEUTICALS COM | 485 | $255K | 0.1% | $525.77 * | $382.90 | +45.2% | COM | 75886F107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,500 | $232K | 0.1% | $92.80 * | $79.48 | +10.4% | COM | G25839104 |
| PM | PHILIP MORRIS INTL INC COM | 1,200 | $219K | 0.1% | $182.50 * | $167.37 | 0.0% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 1,735 | $210K | 0.1% | $121.04 * | $54.57 | +115.8% | COM | 372460105 |
| SHEL | SHELL PLC SPON ADS | 2,876 | $202K | 0.1% | $70.24 | $73.37 | — | FOREIGN COMMON | 780259305 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 5,500 | $200K | 0.1% | $36.36 | $36.91 | — | FOREIGN COMMON | 251566105 |
| GSK | GSK PLC SPONSORED ADR | 5,203 | $200K | 0.1% | $38.44 | $38.82 | — | COM | 37733W204 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $125K | 0.0% | $5.43 * | $1.74 | +51.1% | COM | 896712205 |