Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | 159,889 | $18.86M | 9.1% | $117.98 | $117.98 | — | COM | 372460105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6,637 | $1.264M | 0.6% | $190.52 | $190.52 | — | UIE | 81369Y803 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,281 | $957K | 0.5% | $746.98 | $746.98 | — | UIE | 78462F103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,455 | $847K | 0.4% | $190.19 | $190.19 | — | UIE | 464287556 |
| COST | COSTCO WHSL CORP NEW | 483 | $452K | 0.2% | $935.52 | $935.52 | — | COM | 22160K105 |
| WAT | WATERS CORP | 635 | $238K | 0.1% | $375.04 | $375.04 | — | COM | 941848103 |
| QQQ | INVESCO QQQ TR | 307 | $227K | 0.1% | $738.18 | $738.18 | — | UIE | 46090E103 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1,900 | $204K | 0.1% | $107.13 | $107.13 | — | UIE | 81369Y852 |
| T | AT&T INC | 9,700 | $201K | 0.1% | $20.70 | $20.70 | — | COM | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CLASS A | 11,181 (+5.9%) | $3.996M (+31.6%) | 1.9% | $357.37 | $120.80 | — | COM | 02079K305 |
| AMGN | AMGEN INC | 4,736 (+111.8%) | $1.715M (+118.0%) | 0.8% | $362.12 | $260.11 | — | COM | 031162100 |
| LLY | ELI LILLY AND CO | 639 (+92.5%) | $766K (+151.0%) | 0.4% | $1199.43 | $1120.28 | — | COM | 532457108 |
| STT | STATE STR CORP | 7,160 (+18.2%) | $1.214M (+58.3%) | 0.6% | $169.60 | $72.09 | — | COM | 857477103 |
| META | META PLATFORMS INC CLASS A | 901 (+64.1%) | $508K (+61.6%) | 0.2% | $563.29 | $538.84 | — | COM | 30303M102 |
| AVGO | BROADCOM INC | 2,173 (+1.1%) | $821K (+23.4%) | 0.4% | $377.75 | $239.95 | — | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 4,862 (+17.6%) | $427K (+11.1%) | 0.2% | $87.77 | $87.26 | — | COM | 65339F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWVXX | SCHWAB FAMILY FDS VL | 21,931,878 | $21.93M | 10.6% | $1.00 | $1.00 | — | — | 808515605 |
| POGRX | PRIMECAP ODYSSEY FUND | 260,414 | $9.12M | 4.4% | $35.02 | $28.15 | — | — | 74160Q103 |
| NSRGY | NESTLE S A SPONSORED | 22,210 | $2.168M | 1.0% | $97.59 | $65.65 | — | — | 641069406 |
| DIS | DISNEY WALT PRODTNS | 21,133 | $2.037M | 1.0% | $96.38 | $83.44 | — | — | 254687106 |
| ABBV | ABBVIE INC COM | 2,824 | $614K | 0.3% | $217.49 | $32.20 | — | — | 00287Y109 |
| PRCXX | MONEY MKT OBLIGS TR F | 597,532 | $598K | 0.3% | $1.00 | $1.00 | — | — | 60934N617 |
| NFLX | NETFLIX COM INC COM | 4,650 | $447K | 0.2% | $96.15 | $84.27 | — | — | 64110L106 |
| ABT | ABBOTT LABS | 4,177 | $429K | 0.2% | $102.67 | $36.36 | — | — | 002824100 |
| SNOXX | SCHWAB CHARLES FAMILY | 342,947 | $343K | 0.2% | $1.00 | $1.00 | — | — | 808515621 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $302K | 0.1% | $302.48 | $202.90 | — | — | 025816109 |
| HON | HONEYWELL INTERNATION | 1,250 | $283K | 0.1% | $226.03 | $91.30 | — | — | 438516106 |
| MFC | MANULIFE FINL CORP CO | 8,000 | $276K | 0.1% | $34.44 | $22.98 | — | — | 56501R106 |
| SHEL | SHELL PLC SPON ADS | 2,876 | $267K | 0.1% | $93.00 | $73.37 | — | — | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 1,248 | $247K | 0.1% | $198.29 | $142.15 | — | — | G1151C101 |
| REGN | REGENERON PHARMACEUTI | 320 | $247K | 0.1% | $772.64 | $382.90 | — | — | 75886F107 |
| SIEGY | SIEMENS AG SPONSORED | 1,880 | $229K | 0.1% | $121.88 | $85.46 | — | — | 826197501 |
| KMB | KIMBERLY CLARK CORP | 2,326 | $224K | 0.1% | $96.47 | $74.69 | — | — | 494368103 |
| DTEGY | DEUTSCHE TELEKOM AG S | 5,500 | $202K | 0.1% | $36.81 | $36.91 | — | — | 251566105 |
| NYT | NEW YORK TIMES CO CLA | 2,400 | $201K | 0.1% | $83.73 | $72.28 | — | — | 650111107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 101,636 (-19.0%) | $14.19M (+156.4%) | 6.8% | $139.63 | $20.55 | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 9,405 (-14.9%) | $6.8M (+80.0%) | 3.3% | $723.00 | $50.85 | — | COM | 038222105 |
| MSFT | MICROSOFT CORP | 38,569 (-11.3%) | $14.39M (-10.6%) | 6.9% | $373.02 | $66.13 | — | COM | 594918104 |
| INTU | INTUIT | 9,371 (-1.6%) | $2.446M (-40.6%) | 1.2% | $261.00 | $74.53 | — | COM | 461202103 |
| CAT | CATERPILLAR INC | 7,849 (-18.8%) | $8.358M (+22.0%) | 4.0% | $1064.90 | $76.65 | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 60,865 (-16.7%) | $7.149M (+26.1%) | 3.4% | $117.46 | $16.38 | — | COM | 17275R102 |
| ORCL | ORACLE CORP | 51,348 (-15.8%) | $7.525M (-16.1%) | 3.6% | $146.55 | $30.55 | — | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 14,615 (-11.9%) | $6.98M (+24.5%) | 3.4% | $477.57 | $90.74 | — | ADR | 874039100 |
| AMD | ADVANCED MICRO DEVICES I | 4,023 (-15.7%) | $2.337M (+140.7%) | 1.1% | $580.91 | $84.66 | — | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 27,996 (-2.5%) | $4.641M (-21.9%) | 2.2% | $165.76 | $72.35 | — | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 1,338 (-78.6%) | $362K (-77.8%) | 0.2% | $270.47 | $55.81 | — | COM | 452308109 |
| PEP | PEPSICO INC | 32,349 (-10.2%) | $4.38M (-21.7%) | 2.1% | $135.40 | $60.03 | — | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 15,193 (-18.8%) | $5.382M (-16.2%) | 2.6% | $354.24 | $91.93 | — | COM | 369550108 |
| AAPL | APPLE INC | 58,694 (-17.0%) | $16.98M (-5.4%) | 8.2% | $289.36 | $91.53 | — | COM | 037833100 |
| SYK | STRYKER CORP | 16,050 (-10.3%) | $5.053M (-14.1%) | 2.4% | $314.84 | $65.37 | — | COM | 863667101 |
| NVDA | NVIDIA CORP | 20,757 (-26.8%) | $4.153M (-16.0%) | 2.0% | $200.09 | $95.78 | — | COM | 67066G104 |
| MRK | MERCK & CO. INC. | 13,790 (-33.8%) | $1.772M (-29.3%) | 0.9% | $128.50 | $51.08 | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 28,615 (-12.1%) | $7.267M (-8.6%) | 3.5% | $253.97 | $68.84 | — | COM | 478160104 |
| KO | THE COCA-COLA CO | 60,741 (-15.7%) | $4.936M (-9.9%) | 2.4% | $81.27 | $31.17 | — | COM | 191216100 |
| GOOG | ALPHABET INC CLASS C | 17,533 (-11.4%) | $6.195M (+9.2%) | 3.0% | $353.33 | $107.47 | — | COM | 02079K107 |
| PFE | PFIZER INC | 40,827 (-19.1%) | $983K (-30.7%) | 0.5% | $24.08 | $26.40 | — | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 1,517 (-62.2%) | $1.751M (+29.0%) | 0.8% | $1154.30 | $45.82 | — | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 1,075 (-37.1%) | $1.087M (-24.8%) | 0.5% | $1011.37 | $582.58 | — | COM | 38141G104 |
| NVS | NOVARTIS AG F | 8,032 (-23.7%) | $1.259M (-21.8%) | 0.6% | $156.72 | $75.54 | — | ADR | 66987V109 |
| CP | CANADIAN PACIFIC KAN F | 14,606 (-28.0%) | $1.266M (-20.7%) | 0.6% | $86.65 | $77.51 | — | FGC | 13646K108 |
| MLM | MARTIN MARIETTA MATLS IN | 550 (-43.6%) | $317K (-44.7%) | 0.2% | $576.70 | $168.62 | — | COM | 573284106 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,525 (-19.1%) | $779K (-23.1%) | 0.4% | $57.62 | $37.90 | — | COM | 110122108 |
| WSM | WILLIAMS SONOMA INC | 14,040 (-16.2%) | $3.273M (+7.2%) | 1.6% | $233.10 | $85.19 | — | COM | 969904101 |
| CB | CHUBB LTD F | 3,367 (-18.7%) | $1.147M (-15.0%) | 0.6% | $340.74 | $219.16 | — | FGO | H1467J104 |
| LH | LABCORP HLDGS INC | 1,885 (-30.4%) | $528K (-27.0%) | 0.3% | $280.00 | $199.50 | — | COM | 504922105 |
| IBM | IBM CORP | 12,900 (-18.0%) | $3.628M (-4.9%) | 1.7% | $281.21 | $107.02 | — | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,392 (-8.3%) | $4.199M (-4.2%) | 2.0% | $500.39 | $214.85 | — | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,600 (-32.2%) | $524K (-24.6%) | 0.3% | $327.33 | $223.15 | — | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 27,595 (-16.9%) | $2.82M (-5.2%) | 1.4% | $102.19 | $50.23 | — | COM | 855244109 |
| RACE | FERRARI N V NEW F | 6,319 (-13.4%) | $2.353M (-4.7%) | 1.1% | $372.29 | $207.54 | — | FGO | N3167Y103 |
| MMM | 3M CO | 3,998 (-2.4%) | $647K (+8.8%) | 0.3% | $161.91 | $77.26 | — | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,512 (-3.2%) | $1.725M (+2.6%) | 0.8% | $229.57 | $47.45 | — | COM | 363576109 |
| EMR | EMERSON ELEC CO | 8,045 (-5.9%) | $1.152M (+2.9%) | 0.6% | $143.15 | $43.90 | — | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 18,920 (-1.0%) | $2.774M (+0.5%) | 1.3% | $146.64 | $57.73 | — | COM | 742718109 |
| AMZN | AMAZON.COM INC | 6,279 (-12.4%) | $1.497M (+0.2%) | 0.7% | $238.34 | $125.59 | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 17,154 | $2.345M | 1.1% | $136.72 | $53.20 | — | COM | 30231G102 |
| TRT | TRIO TECH INTL | 46,000 | $567K | 0.3% | $12.32 | $3.85 | — | COM | 896712205 |
| MKSI | MKS INC | 1,000 | $445K | 0.2% | $444.80 | $225.13 | — | COM | 55306N104 |
| NSC | NORFOLK SOUTHN CORP | 4,120 | $1.296M | 0.6% | $314.59 | $63.38 | — | COM | 655844108 |
| WMT | WALMART INC | 7,500 | $849K | 0.4% | $113.26 | $43.81 | — | COM | 931142103 |
| SLF | SUN LIFE FINL INC F | 5,000 | $392K | 0.2% | $78.42 | $31.79 | — | FGC | 866796105 |
| BA | BOEING CO | 4,100 | $888K | 0.4% | $216.47 | $149.79 | — | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,180 | $319K | 0.2% | $270.31 | $84.30 | — | COM | 580135101 |
| MCO | MOODYS CORP | 2,000 | $906K | 0.4% | $452.92 | $98.85 | — | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 4,700 | $711K | 0.3% | $151.33 | $144.69 | — | COM | 075887109 |
| CCEP | COCA-COLA EUROPACIFIC F | 2,500 | $250K | 0.1% | $100.07 | $79.48 | — | FGO | G25839104 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 2,000 | $261K | 0.1% | $130.61 | $109.20 | — | COM | 87612E106 |
| AVY | AVERY DENNISON CORP | 1,500 | $244K | 0.1% | $162.35 | $61.60 | — | COM | 053611109 |
| RTX | RTX CORP | 2,274 | $431K | 0.2% | $189.73 | $88.91 | — | COM | 75513E101 |