Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 137,029 | $16.74M | 8.3% | $122.15 * | $84.79 | +47.5% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC. | 56,058 | $12.17M | 6.0% | $217.06 * | $63.95 | +176.2% | COMMON | 438516106 |
| GOOG | ALPHABET INC-CL C | 4,697 | $9.717M | 4.8% | $2068.77 * | $40.10 | +145.5% | COMMON | 02079K107 |
| MSFT | MICROSOFT | 39,949 | $9.419M | 4.7% | $235.78 * | $86.63 | +157.3% | COMMON | 594918104 |
| GOOGL | ALPHABET INC-CL A | 3,513 | $7.246M | 3.6% | $2062.62 * | $42.73 | +129.2% | COMMON | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 42,761 | $7.028M | 3.5% | $164.36 * | $67.05 | +110.0% | COMMON | 478160104 |
| AMZN | AMAZON.COM | 2,052 | $6.349M | 3.1% | $3094.05 * | $66.32 | +139.0% | COMMON | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC | 13,720 | $6.261M | 3.1% | $456.34 * | $99.53 | +373.3% | COMMON | 883556102 |
| MMM | 3M COMPANY | 31,135 | $5.999M | 3.0% | $192.68 * | $74.93 | +66.9% | COMMON | 88579Y101 |
| COST | COSTCO WHOLESALE | 16,951 | $5.975M | 3.0% | $352.49 * | $99.61 | +231.1% | COMMON | 22160K105 |
| CVX | CHEVRON CORP. | 52,143 | $5.464M | 2.7% | $104.79 * | $68.43 | +16.3% | COMMON | 166764100 |
| PYPL | PAYPAL HOLDINGS INC | 21,066 | $5.116M | 2.5% | $242.86 * | $84.10 | +199.5% | COMMON | 70450Y103 |
| MHGVY | MOWI ASA- SPON ADS | 187,116 | $4.636M | 2.3% | $24.78 | $19.04 | — | COMMON | 624678108 |
| PG | PROCTER & GAMBLE | 33,990 | $4.603M | 2.3% | $135.42 * | $60.78 | +90.3% | COMMON | 742718109 |
| AMGN | AMGEN INC | 17,530 | $4.361M | 2.2% | $248.77 * | $118.75 | +72.4% | COMMON | 031162100 |
| AWK | AMERICAN WATER WORKS | 25,515 | $3.826M | 1.9% | $149.95 * | $37.39 | +268.2% | COMMON | 030420103 |
| PFE | PFIZER | 105,381 | $3.818M | 1.9% | $36.23 * | $26.43 | +6.1% | COMMON | 717081103 |
| GLW | CORNING INC | 85,396 | $3.716M | 1.8% | $43.51 * | $29.38 | +14.3% | COMMON | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,984 | $3.645M | 1.8% | $202.68 * | $180.55 | -6.0% | COMMON | 502431109 |
| LDOS | LEIDOS HOLDINGS INC | 36,227 | $3.488M | 1.7% | $96.28 | $50.17 | +88.8% | COMMON | 525327102 |
| ABT | ABBOTT LABORATORIES | 26,412 | $3.165M | 1.6% | $119.83 * | $29.50 | +268.2% | COMMON | 002824100 |
| XOM | EXXON MOBIL | 55,991 | $3.126M | 1.5% | $55.83 * | $51.36 | -15.7% | COMMON | 30231G102 |
| NWL | NEWELL BRANDS INC | 114,047 | $3.054M | 1.5% | $26.78 * | $13.92 | +43.7% | COMMON | 651229106 |
| ECL | ECOLAB | 14,090 | $3.017M | 1.5% | $214.12 * | $197.53 | +2.0% | COMMON | 278865100 |
| MRK | MERCK | 34,597 | $2.667M | 1.3% | $77.09 * | $44.99 | +40.2% | COMMON | 58933Y105 |
| — | RAYTHEON TECHNOLOGIES CORP | 34,294 | $2.65M | 1.3% | $77.27 | $77.27 | — | COMMON | 755111507 |
| VZ | VERIZON COMMUNICATIONS | 43,638 | $2.537M | 1.3% | $58.14 * | $32.32 | +30.7% | COMMON | 92343V104 |
| HXL | HEXCEL CORP | 41,410 | $2.319M | 1.1% | $56.00 * | $43.71 | +20.6% | COMMON | 428291108 |
| KMB | KIMBERLY CLARK | 16,240 | $2.258M | 1.1% | $139.04 * | $69.92 | +58.5% | COMMON | 494368103 |
| — | GENERAL MILLS | 34,275 | $2.102M | 1.0% | $61.33 | $61.65 | — | COMMON | 037033410 |
| PWR | QUANTA SERVICES INC | 21,750 | $1.914M | 0.9% | $88.00 * | $67.14 | +17.5% | COMMON | 74762E102 |
| TRP | TC ENERGY CORP | 41,400 | $1.894M | 0.9% | $45.75 * | $30.84 | +11.6% | COMMON | 87807B107 |
| CMP | COMPASS MINERALS INTERNATION | 27,800 | $1.744M | 0.9% | $62.73 * | $52.75 | +12.9% | COMMON | 20451N101 |
| T | A T & T INC. | 56,922 | $1.723M | 0.9% | $30.27 * | $14.84 | +8.8% | COMMON | 00206R102 |
| NVS | NOVARTIS AG-ADR | 19,800 | $1.693M | 0.8% | $85.51 | $75.56 | — | COMMON | 66987V109 |
| NEE | NEXTERA ENERGY, INC. | 22,079 | $1.669M | 0.8% | $75.59 * | $54.86 | +25.4% | COMMON | 65339F101 |
| INTC | INTEL CORP | 24,722 | $1.583M | 0.8% | $64.03 * | $35.54 | +52.2% | COMMON | 458140100 |
| NSRGY | NESTLE SA REP RG SH ADR | 13,141 | $1.465M | 0.7% | $111.48 | $110.45 | — | COMMON | 641069406 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | 26,100 | $1.39M | 0.7% | $53.26 | $38.39 | — | COMMON | G16252101 |
| DIS | WALT DISNEY | 7,413 | $1.368M | 0.7% | $184.54 * | $92.59 | +94.6% | COMMON | 254687106 |
| — | GLAXOSMITHKLINE PLC-ADR | 36,700 | $1.31M | 0.6% | $35.69 | $40.30 | — | COMMON | 37733W105 |
| AEM | AGNICO-EAGLE MINES LTD | 22,217 | $1.284M | 0.6% | $57.79 | $25.95 | +120.3% | COMMON | 008474108 |
| ENB | ENBRIDGE INC | 32,561 | $1.185M | 0.6% | $36.39 * | $19.79 | +29.2% | COMMON | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $1.157M | 0.6% | $385666.67 * | $202038.44 | +81.5% | COMMON | 084670108 |
| — | PPL | 37,950 | $1.094M | 0.5% | $28.83 | $25.85 | — | COMMON | 069351T10 |
| FNV | FRANCO-NEVADA CORP | 8,345 | $1.046M | 0.5% | $125.34 * | $111.51 | +3.2% | COMMON | 351858105 |
| BA | BOEING | 4,055 | $1.033M | 0.5% | $254.75 * | $201.47 | +10.3% | COMMON | 097023105 |
| V | VISA INC CLASS A | 4,712 | $998K | 0.5% | $211.80 * | $177.27 | +14.6% | COMMON | 92826C839 |
| — | ROYAL DUTCH SHELL PLC-ADR | 26,912 | $991K | 0.5% | $36.82 | $62.68 | — | COMMON | 780259107 |
| — | AIR PRODS AND CHEMICALS | 3,487 | $981K | 0.5% | $281.33 | $244.32 | — | COMMON | 000915810 |
| VTR | VENTAS INC | 18,200 | $971K | 0.5% | $53.35 * | $37.95 | +14.0% | COMMON | 92276F100 |
| NHI | NATL HEALTH INVESTORS INC | 13,350 | $965K | 0.5% | $72.28 | $73.71 | — | COMMON | 63633D104 |
| LMT | LOCKHEED MARTIN | 2,454 | $907K | 0.4% | $369.60 * | $133.01 | +125.5% | COMMON | 539830109 |
| NEM | NEWMONT GOLDCORP CORP | 14,760 | $890K | 0.4% | $60.30 * | $28.94 | +77.1% | COMMON | 651639106 |
| WEC | WEC ENERGY GROUP | 8,729 | $817K | 0.4% | $93.60 * | $36.44 | +103.3% | COMMON | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,130 | $800K | 0.4% | $255.59 * | $174.09 | +39.5% | COMMON | 084670702 |
| META | META PLATFORMS INC COM CL A | 2,641 | $778K | 0.4% | $294.59 * | $232.85 | +14.8% | COMMON | 30303M102 |
| JPM | J.P. MORGAN CHASE & CO. | 4,920 | $749K | 0.4% | $152.24 * | $86.92 | +46.4% | COMMON | 46625H100 |
| MA | MASTERCARD - CL A | 1,990 | $709K | 0.4% | $356.28 * | $293.37 | +15.7% | COMMON | 57636Q104 |
| IBM | INTL BUSINESS MACHINES | 4,695 | $626K | 0.3% | $133.33 * | $113.01 | -13.2% | COMMON | 459200101 |
| TSLA | TESLA MOTORS INC | 900 | $601K | 0.3% | $667.78 * | $170.65 | +47.1% | COMMON | 88160R101 |
| BAC | BANK OF AMERICA CORP | 15,015 | $581K | 0.3% | $38.69 * | $20.76 | +47.5% | COMMON | 060505104 |
| NOC | NORTHROP GRUMMAN | 1,509 | $488K | 0.2% | $323.39 * | $72.19 | +285.3% | COMMON | 666807102 |
| — | UNITEDHEALTH GROUP INC. | 1,294 | $481K | 0.2% | $371.72 | $295.26 | — | COMMON | 091324P10 |
| EMR | EMERSON ELECTRIC | 5,035 | $454K | 0.2% | $90.17 * | $41.70 | +86.6% | COMMON | 291011104 |
| ROK | ROCKWELL AUTOMATION | 1,592 | $423K | 0.2% | $265.70 * | $229.15 | +2.4% | COMMON | 773903109 |
| CTVA | CORTEVA INC | 9,000 | $420K | 0.2% | $46.67 * | $25.57 | +63.9% | COMMON | 22052L104 |
| WMT | WAL-MART STORES | 2,826 | $384K | 0.2% | $135.88 * | $39.08 | +10.8% | COMMON | 931142103 |
| MS | MORGAN STANLEY | 4,776 | $371K | 0.2% | $77.68 * | $48.82 | +34.3% | COMMON | 617446448 |
| NFLX | NETFLIX INC | 700 | $365K | 0.2% | $521.43 * | $46.63 | +13.8% | COMMON | 64110L106 |
| RVTY | PERKINELMER INC. | 2,800 | $359K | 0.2% | $128.21 * | $87.56 | +56.5% | COMMON | 714046109 |
| PEP | PEPSICO | 2,380 | $337K | 0.2% | $141.60 * | $68.64 | +71.8% | COMMON | 713448108 |
| ADBE | ADOBE SYSTEMS | 605 | $288K | 0.1% | $476.03 | $370.53 | +26.2% | COMMON | 00724F101 |
| CAT | CATERPILLAR | 1,217 | $282K | 0.1% | $231.72 * | $153.98 | +22.8% | COMMON | 149123101 |
| TSN | TYSON FOODS | 3,800 | $282K | 0.1% | $74.21 * | $62.67 | -5.0% | COMMON | 902494103 |
| WFC | WELLS FARGO & CO. | 7,202 | $281K | 0.1% | $39.02 * | $23.04 | +37.3% | COMMON | 949746101 |
| USB | U S BANCORP | 5,050 | $279K | 0.1% | $55.25 * | $34.00 | +18.6% | COMMON | 902973304 |
| ALC | ALCON INC | 3,960 | $278K | 0.1% | $70.20 | $57.87 | +20.6% | COMMON | H01301128 |
| HD | HOME DEPOT INC. | 841 | $257K | 0.1% | $305.59 * | $201.91 | +21.1% | COMMON | 437076102 |
| NKE | NIKE CLASS B | 1,933 | $257K | 0.1% | $132.95 * | $99.64 | +30.0% | COMMON | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB | 4,063 | $256K | 0.1% | $63.01 * | $47.95 | +6.4% | COMMON | 110122108 |
| CMCSA | COMCAST CORP-CL A | 4,691 | $254K | 0.1% | $54.15 * | $37.62 | +22.7% | COMMON | 20030N101 |
| DUK | DUKE ENERGY CORP | 2,555 | $247K | 0.1% | $96.67 * | $46.76 | +61.4% | COMMON | 26441C204 |
| SIEGY | SIEMENS AG-SPONS ADR | 2,730 | $225K | 0.1% | $82.42 | $82.42 | — | COMMON | 826197501 |
| KO | COCA COLA | 4,201 | $221K | 0.1% | $52.61 * | $38.91 | +11.5% | COMMON | 191216100 |
| — | BROOKFIELD INFRASTRUCTURE-A | 2,900 | $221K | 0.1% | $76.21 | $72.41 | — | COMMON | 11275Q107 |
| CSCO | CISCO SYSTEMS | 4,220 | $218K | 0.1% | $51.66 * | $40.62 | 0.0% | COMMON | 17275R102 |
| CRM | SALESFORCE.COM INC | 994 | $211K | 0.1% | $212.27 * | $216.28 | +1.7% | COMMON | 79466L302 |
| WMMVY | WAL-MART DE MEXICO SA ADR | 6,600 | $209K | 0.1% | $31.67 | $31.67 | — | COMMON | 93114W107 |
| — | ARCH THERAPEUTICS INC | 55,000 | $8,000 | 0.0% | $0.15 | $0.16 | — | COMMON | 03939W109 |