Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $220M (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 | 21,931,878 | $21.93M | 10.0% | $1.00 | $1.00 | — | MUTUAL | 808515605 |
| AAPL | APPLE COMPUTER INC | 70,738 | $17.95M | 8.2% | $253.79 * | $91.53 | +187.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,465 | $16.09M | 7.3% | $370.17 * | $66.13 | +557.2% | COM | 594918104 |
| POGRX | PRIMECAP ODYSSEY FUND | 260,414 | $9.12M | 4.1% | $35.02 | $28.15 | — | MUTUAL | 74160Q103 |
| ORCL | ORACLE CORP | 60,987 | $8.972M | 4.1% | $147.11 * | $30.55 | +455.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 32,542 | $7.955M | 3.6% | $244.44 * | $68.84 | +231.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 9,672 | $6.852M | 3.1% | $708.46 * | $76.65 | +792.8% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 18,703 | $6.419M | 2.9% | $343.22 * | $91.93 | +285.6% | COM | 369550108 |
| CVX | CHEVRON CORPORATION | 28,725 | $5.943M | 2.7% | $206.90 * | $72.35 | +137.6% | COM | 166764100 |
| SYK | STRYKER CORP | 17,900 | $5.882M | 2.7% | $328.59 * | $65.37 | +457.9% | COM | 863667101 |
| GOOG | ALPHABET CLASS C | 19,785 | $5.676M | 2.6% | $286.86 * | $107.47 | +201.2% | COM | 02079K107 |
| CSCO | CISCO SYS INC | 73,042 | $5.667M | 2.6% | $77.59 | $16.38 | +375.6% | COM | 17275R102 |
| TSM | TAIWAN SEMI ADR | 16,590 | $5.607M | 2.5% | $337.95 | $90.74 | — | FOREIGN | 874039100 |
| PEP | PEPSICO INC | 36,020 | $5.594M | 2.5% | $155.29 | $60.03 | +157.8% | COM | 713448108 |
| INTC | INTEL CORP | 125,446 | $5.536M | 2.5% | $44.13 * | $20.55 | +126.0% | COM | 458140100 |
| KO | COCA-COLA CO | 72,061 | $5.48M | 2.5% | $76.05 | $31.17 | +139.9% | COM | 191216100 |
| NVDA | NVIDIA CORP COM | 28,344 | $4.943M | 2.2% | $174.40 * | $95.78 | +94.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY IN | 9,147 | $4.383M | 2.0% | $479.20 * | $214.85 | +129.7% | COM | 084670702 |
| INTU | INTUIT INC COM | 9,521 | $4.117M | 1.9% | $432.38 * | $74.53 | +567.6% | COM | 461202103 |
| IBM | INTL BUSINESS MACHINE | 15,740 | $3.815M | 1.7% | $242.39 * | $107.02 | +165.3% | COM | 459200101 |
| AMAT | APPLIED MATLS INC COM | 11,055 | $3.778M | 1.7% | $341.79 * | $50.85 | +542.2% | COM | 038222105 |
| WSM | WILLIAMS SONOMA INC | 16,750 | $3.054M | 1.4% | $182.33 * | $85.19 | +144.0% | COM | 969904101 |
| GOOGL | ALPHABET CLASS A | 10,555 | $3.035M | 1.4% | $287.56 * | $106.77 | +202.8% | COM | 02079K305 |
| SBUX | STARBUCKS CORP | 33,210 | $2.975M | 1.4% | $89.59 * | $50.23 | +86.4% | COM | 855244109 |
| XOM | EXXON MOBIL CORPORATI | 17,154 | $2.91M | 1.3% | $169.66 * | $53.20 | +160.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE COMP | 19,120 | $2.762M | 1.3% | $144.44 * | $57.73 | +162.9% | COM | 742718109 |
| MRK | MERCK & COMPANY | 20,822 | $2.505M | 1.1% | $120.29 * | $51.08 | +123.7% | COM | 58933Y105 |
| RACE | FERRARI N V COM | 7,297 | $2.47M | 1.1% | $338.45 * | $207.54 | +71.8% | FOREIGN | N3167Y103 |
| NSRGY | NESTLE S A SPONSORED | 22,210 | $2.168M | 1.0% | $97.59 | $65.65 | — | FOREIGN | 641069406 |
| DIS | DISNEY WALT PRODTNS | 21,133 | $2.037M | 0.9% | $96.38 * | $83.44 | +31.2% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & | 7,762 | $1.681M | 0.8% | $216.58 * | $47.45 | +406.7% | COM | 363576109 |
| ITW | ILLINOIS TOOL WORKS I | 6,256 | $1.628M | 0.7% | $260.29 * | $55.81 | +389.6% | COM | 452308109 |
| NVS | NOVARTIS AG - ADR | 10,533 | $1.609M | 0.7% | $152.75 | $75.54 | — | FOREIGN | 66987V109 |
| CP | CANADIAN PACIFIC KANS | 20,299 | $1.597M | 0.7% | $78.66 | $77.51 | -0.3% | COM | 13646K108 |
| AMZN | AMAZON COM INC COM | 7,170 | $1.493M | 0.7% | $208.27 * | $125.59 | +80.6% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP I | 1,710 | $1.447M | 0.7% | $845.99 * | $582.58 | +60.1% | COM | 38141G104 |
| PFE | PFIZER INC | 50,489 | $1.418M | 0.6% | $28.08 * | $26.40 | -0.8% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 4,017 | $1.357M | 0.6% | $337.84 * | $45.82 | +744.7% | COM | 595112103 |
| CB | CHUBB LIMITED COM | 4,142 | $1.35M | 0.6% | $325.93 * | $219.16 | +44.3% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 4,120 | $1.182M | 0.5% | $287.00 * | $63.38 | +370.5% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 8,545 | $1.12M | 0.5% | $131.02 * | $43.90 | +238.2% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB | 16,715 | $1.014M | 0.5% | $60.65 * | $37.90 | +51.5% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICE | 4,773 | $971K | 0.4% | $203.43 * | $84.66 | +161.9% | COM | 007903107 |
| WMT | WAL MART STORES INC | 7,500 | $932K | 0.4% | $124.28 | $43.81 | +178.6% | COM | 931142103 |
| MCO | MOODYS CORP COM | 2,000 | $873K | 0.4% | $436.25 * | $98.85 | +395.3% | COM | 615369105 |
| BA | BOEING CO | 4,100 | $816K | 0.4% | $199.03 * | $149.79 | +59.3% | COM | 097023105 |
| AMGN | AMGEN INC | 2,236 | $787K | 0.4% | $351.85 | $146.06 | +139.4% | COM | 031162100 |
| STT | STATE STREET CORP | 6,060 | $767K | 0.3% | $126.56 * | $54.39 | +139.5% | COM | 857477103 |
| BDX | BECTON DICKINSON & CO | 4,700 | $739K | 0.3% | $157.23 * | $144.69 | +16.0% | COM | 075887109 |
| LH | LABORATORY CORP AMER | 2,710 | $723K | 0.3% | $266.81 | $199.50 | +35.9% | COM | 504922105 |
| JPM | J.P. MORGAN CHASE & C | 2,360 | $694K | 0.3% | $294.16 * | $223.15 | +39.6% | COM | 46625H100 |
| AVGO | BROADCOM INC COM | 2,150 | $665K | 0.3% | $309.51 * | $238.47 | +40.1% | COM | 11135F101 |
| ABBV | ABBVIE INC COM | 2,824 | $614K | 0.3% | $217.49 * | $32.20 | +591.3% | COM | 00287Y109 |
| PRCXX | MONEY MKT OBLIGS TR F | 597,532 | $598K | 0.3% | $1.00 | $1.00 | — | MUTUAL | 60934N617 |
| MMM | 3M COMPANY COM | 4,098 | $595K | 0.3% | $145.23 * | $77.26 | +112.2% | COM | 88579Y101 |
| MLM | MARTIN MARIETTA MATLS | 975 | $574K | 0.3% | $588.68 * | $168.62 | +292.0% | COM | 573284106 |
| NFLX | NETFLIX COM INC COM | 4,650 | $447K | 0.2% | $96.15 * | $84.27 | -0.5% | COM | 64110L106 |
| RTX | RTX CORP (FORMERLY RA | 2,274 | $439K | 0.2% | $192.90 | $88.91 | +121.1% | COM | 75513E101 |
| ABT | ABBOTT LABS | 4,177 | $429K | 0.2% | $102.67 * | $36.36 | +217.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC CO | 4,135 | $384K | 0.2% | $92.88 * | $87.17 | 0.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,180 | $367K | 0.2% | $310.79 * | $84.30 | +276.4% | COM | 580135101 |
| SNOXX | SCHWAB CHARLES FAMILY | 342,947 | $343K | 0.2% | $1.00 | $1.00 | — | MUTUAL | 808515621 |
| META | META PLATFORMS INC CL | 549 | $314K | 0.1% | $572.13 * | $523.16 | +25.3% | COM | 30303M102 |
| SLF | SUN LIFE FINL SVCS CD | 5,000 | $313K | 0.1% | $62.56 * | $31.79 | +101.9% | COM | 866796105 |
| LLY | LILLY, ELI AND COMPAN | 332 | $305K | 0.1% | $919.77 * | $1047.09 | 0.0% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $302K | 0.1% | $302.48 * | $202.90 | +75.5% | COM | 025816109 |
| HON | HONEYWELL INTERNATION | 1,250 | $283K | 0.1% | $226.03 | $91.30 | +147.5% | COM | 438516106 |
| MFC | MANULIFE FINL CORP CO | 8,000 | $276K | 0.1% | $34.44 * | $22.98 | +61.4% | COM | 56501R106 |
| SHEL | SHELL PLC SPON ADS | 2,876 | $267K | 0.1% | $93.00 | $73.37 | — | FOREIGN | 780259305 |
| TRT | TRIO TECH INTL COM NE | 46,000 | $266K | 0.1% | $5.78 * | $3.85 | +54.8% | COM | 896712205 |
| AVY | AVERY DENNISON CORP | 1,500 | $259K | 0.1% | $172.68 * | $61.60 | +207.0% | COM | 053611109 |
| ACN | ACCENTURE PLC IRELAND | 1,248 | $247K | 0.1% | $198.29 * | $142.15 | +78.1% | FOREIGN | G1151C101 |
| REGN | REGENERON PHARMACEUTI | 320 | $247K | 0.1% | $772.64 | $382.90 | +100.9% | COM | 75886F107 |
| TGT | TARGET CORP | 2,000 | $242K | 0.1% | $121.20 * | $109.20 | 0.0% | COM | 87612E106 |
| MKSI | MKS INSTRS INC COM | 1,000 | $230K | 0.1% | $229.81 * | $225.13 | 0.0% | COM | 55306N104 |
| SIEGY | SIEMENS AG SPONSORED | 1,880 | $229K | 0.1% | $121.88 | $85.46 | — | FOREIGN | 826197501 |
| CCEP | COCA COLA EUROPEAN PA | 2,500 | $227K | 0.1% | $90.67 * | $79.48 | +19.1% | COM | G25839104 |
| KMB | KIMBERLY CLARK CORP | 2,326 | $224K | 0.1% | $96.47 * | $74.69 | +38.0% | COM | 494368103 |
| DTEGY | DEUTSCHE TELEKOM AG S | 5,500 | $202K | 0.1% | $36.81 | $36.91 | — | FOREIGN | 251566105 |
| NYT | NEW YORK TIMES CO CLA | 2,400 | $201K | 0.1% | $83.73 * | $72.28 | 0.0% | COM | 650111107 |