Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 135,329 | $18.54M | 8.5% | $136.96 * | $84.79 | +49.1% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC. | 56,208 | $12.33M | 5.7% | $219.35 * | $63.95 | +200.5% | COMMON | 438516106 |
| GOOG | ALPHABET INC-CL C | 4,671 | $11.71M | 5.4% | $2506.32 * | $40.10 | +195.0% | COMMON | 02079K107 |
| MSFT | MICROSOFT | 40,066 | $10.85M | 5.0% | $270.90 * | $86.63 | +182.5% | COMMON | 594918104 |
| GOOGL | ALPHABET INC-CL A | 3,671 | $8.964M | 4.1% | $2441.84 * | $45.88 | +152.7% | COMMON | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 45,266 | $7.457M | 3.4% | $164.74 * | $71.35 | +103.1% | COMMON | 478160104 |
| AMZN | AMAZON.COM | 2,040 | $7.018M | 3.2% | $3440.20 * | $66.32 | +150.6% | COMMON | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC | 13,740 | $6.931M | 3.2% | $504.44 * | $99.53 | +368.2% | COMMON | 883556102 |
| COST | COSTCO WHOLESALE | 17,011 | $6.73M | 3.1% | $395.63 * | $99.61 | +260.4% | COMMON | 22160K105 |
| MMM | 3M COMPANY | 33,015 | $6.558M | 3.0% | $198.64 * | $78.66 | +78.5% | COMMON | 88579Y101 |
| PYPL | PAYPAL HOLDINGS INC | 20,966 | $6.112M | 2.8% | $291.52 * | $84.10 | +213.3% | COMMON | 70450Y103 |
| CVX | CHEVRON CORP. | 52,788 | $5.529M | 2.5% | $104.74 * | $68.66 | +26.8% | COMMON | 166764100 |
| MHGVY | MOWI ASA- SPON ADS | 186,783 | $4.744M | 2.2% | $25.40 | $19.04 | — | COMMON | 624678108 |
| PG | PROCTER & GAMBLE | 33,849 | $4.567M | 2.1% | $134.92 * | $60.78 | +98.6% | COMMON | 742718109 |
| AMGN | AMGEN INC | 18,262 | $4.451M | 2.1% | $243.73 * | $122.51 | +73.5% | COMMON | 031162100 |
| PFE | PFIZER | 107,601 | $4.213M | 1.9% | $39.15 * | $26.52 | +16.9% | COMMON | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,264 | $3.947M | 1.8% | $216.11 * | $180.78 | +8.2% | COMMON | 502431109 |
| AWK | AMERICAN WATER WORKS | 25,515 | $3.933M | 1.8% | $154.14 * | $37.39 | +279.9% | COMMON | 030420103 |
| LDOS | LEIDOS HOLDINGS INC | 36,881 | $3.729M | 1.7% | $101.11 * | $50.99 | +89.4% | COMMON | 525327102 |
| GLW | CORNING INC | 86,946 | $3.557M | 1.6% | $40.91 * | $29.54 | +29.7% | COMMON | 219350105 |
| XOM | EXXON MOBIL | 56,291 | $3.551M | 1.6% | $63.08 * | $51.36 | -2.6% | COMMON | 30231G102 |
| NWL | NEWELL BRANDS INC | 114,397 | $3.143M | 1.4% | $27.47 * | $13.92 | +61.0% | COMMON | 651229106 |
| ABT | ABBOTT LABORATORIES | 26,352 | $3.055M | 1.4% | $115.93 * | $29.50 | +263.6% | COMMON | 002824100 |
| — | RAYTHEON TECHNOLOGIES CORP | 34,244 | $2.922M | 1.3% | $85.33 | $77.27 | — | COMMON | 755111507 |
| ECL | ECOLAB | 13,900 | $2.863M | 1.3% | $205.97 | $197.53 | +4.5% | COMMON | 278865100 |
| MRK | MERCK | 34,597 | $2.691M | 1.2% | $77.78 * | $44.99 | +42.6% | COMMON | 58933Y105 |
| HXL | HEXCEL CORP | 41,570 | $2.593M | 1.2% | $62.38 * | $43.71 | +31.9% | COMMON | 428291108 |
| VZ | VERIZON COMMUNICATIONS | 45,168 | $2.531M | 1.2% | $56.04 * | $32.69 | +32.8% | COMMON | 92343V104 |
| KMB | KIMBERLY CLARK | 17,680 | $2.365M | 1.1% | $133.77 * | $73.38 | +53.2% | COMMON | 494368103 |
| — | GENERAL MILLS | 34,275 | $2.088M | 1.0% | $60.92 | $61.65 | — | COMMON | 037033410 |
| TRP | TC ENERGY CORP | 41,400 | $2.05M | 0.9% | $49.52 * | $30.84 | +27.6% | COMMON | 87807B107 |
| PWR | QUANTA SERVICES INC | 21,805 | $1.975M | 0.9% | $90.58 * | $67.14 | +38.7% | COMMON | 74762E102 |
| NVS | NOVARTIS AG-ADR | 19,800 | $1.807M | 0.8% | $91.26 | $75.56 | — | COMMON | 66987V109 |
| CMP | COMPASS MINERALS INTERNATION | 27,800 | $1.647M | 0.8% | $59.24 * | $52.75 | +18.3% | COMMON | 20451N101 |
| NSRGY | NESTLE SA REP RG SH ADR | 13,141 | $1.639M | 0.8% | $124.72 | $110.45 | — | COMMON | 641069406 |
| NEE | NEXTERA ENERGY, INC. | 21,989 | $1.611M | 0.7% | $73.26 * | $54.86 | +21.2% | COMMON | 65339F101 |
| T | A T & T INC. | 52,436 | $1.509M | 0.7% | $28.78 * | $14.84 | +14.5% | COMMON | 00206R102 |
| — | GLAXOSMITHKLINE PLC-ADR | 36,700 | $1.461M | 0.7% | $39.81 | $40.30 | — | COMMON | 37733W105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | 26,100 | $1.45M | 0.7% | $55.56 | $38.39 | — | COMMON | G16252101 |
| INTC | INTEL CORP | 24,722 | $1.388M | 0.6% | $56.14 * | $35.54 | +50.7% | COMMON | 458140100 |
| AEM | AGNICO-EAGLE MINES LTD | 22,117 | $1.337M | 0.6% | $60.45 | $25.95 | +128.6% | COMMON | 008474108 |
| ENB | ENBRIDGE INC | 32,561 | $1.304M | 0.6% | $40.05 * | $19.79 | +44.7% | COMMON | 29250N105 |
| DIS | WALT DISNEY | 7,397 | $1.3M | 0.6% | $175.75 | $92.59 | +89.8% | COMMON | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $1.256M | 0.6% | $418666.67 | $202038.44 | +108.0% | COMMON | 084670108 |
| FNV | FRANCO-NEVADA CORP | 8,345 | $1.21M | 0.6% | $145.00 * | $111.51 | +24.4% | COMMON | 351858105 |
| V | VISA INC CLASS A | 4,912 | $1.149M | 0.5% | $233.92 * | $179.05 | +23.4% | COMMON | 92826C839 |
| — | PPL | 37,950 | $1.061M | 0.5% | $27.96 | $25.85 | — | COMMON | 069351T10 |
| — | ROYAL DUTCH SHELL PLC-ADR | 26,912 | $1.045M | 0.5% | $38.83 | $62.68 | — | COMMON | 780259107 |
| VTR | VENTAS INC | 18,200 | $1.039M | 0.5% | $57.09 * | $37.95 | +25.0% | COMMON | 92276F100 |
| — | AIR PRODS AND CHEMICALS | 3,497 | $1.006M | 0.5% | $287.68 | $244.32 | — | COMMON | 000915810 |
| NEM | NEWMONT GOLDCORP CORP | 15,475 | $981K | 0.5% | $63.39 * | $30.28 | +91.3% | COMMON | 651639106 |
| BA | BOEING | 4,055 | $972K | 0.4% | $239.70 | $201.47 | +20.0% | COMMON | 097023105 |
| LMT | LOCKHEED MARTIN | 2,480 | $938K | 0.4% | $378.23 * | $135.17 | +150.5% | COMMON | 539830109 |
| META | META PLATFORMS INC COM CL A | 2,641 | $918K | 0.4% | $347.60 * | $232.85 | +36.8% | COMMON | 30303M102 |
| NHI | NATL HEALTH INVESTORS INC | 13,350 | $895K | 0.4% | $67.04 | $73.71 | — | COMMON | 63633D104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,130 | $870K | 0.4% | $277.96 | $174.09 | +60.5% | COMMON | 084670702 |
| WEC | WEC ENERGY GROUP | 8,729 | $776K | 0.4% | $88.90 * | $36.44 | +121.3% | COMMON | 92939U106 |
| JPM | J.P. MORGAN CHASE & CO. | 4,420 | $688K | 0.3% | $155.66 * | $86.92 | +60.8% | COMMON | 46625H100 |
| IBM | INTL BUSINESS MACHINES | 4,695 | $688K | 0.3% | $146.54 * | $113.01 | +0.4% | COMMON | 459200101 |
| BAC | BANK OF AMERICA CORP | 15,015 | $619K | 0.3% | $41.23 * | $20.76 | +76.1% | COMMON | 060505104 |
| NOC | NORTHROP GRUMMAN | 1,509 | $548K | 0.3% | $363.15 * | $72.19 | +362.3% | COMMON | 666807102 |
| — | UNITEDHEALTH GROUP INC. | 1,294 | $518K | 0.2% | $400.31 | $295.26 | — | COMMON | 091324P10 |
| MA | MASTERCARD - CL A | 1,407 | $514K | 0.2% | $365.32 | $293.37 | +23.5% | COMMON | 57636Q104 |
| EMR | EMERSON ELECTRIC | 5,035 | $485K | 0.2% | $96.33 * | $41.70 | +105.0% | COMMON | 291011104 |
| TSLA | TESLA MOTORS INC | 700 | $476K | 0.2% | $680.00 * | $170.65 | +27.2% | COMMON | 88160R101 |
| ROK | ROCKWELL AUTOMATION | 1,592 | $456K | 0.2% | $286.43 * | $229.15 | +8.7% | COMMON | 773903109 |
| MS | MORGAN STANLEY | 4,776 | $438K | 0.2% | $91.71 * | $48.82 | +51.0% | COMMON | 617446448 |
| RVTY | PERKINELMER INC. | 2,800 | $432K | 0.2% | $154.29 * | $87.56 | +58.8% | COMMON | 714046109 |
| CTVA | CORTEVA INC | 9,600 | $426K | 0.2% | $44.38 | $26.72 | +64.3% | COMMON | 22052L104 |
| WMT | WAL-MART STORES | 2,826 | $399K | 0.2% | $141.19 * | $39.08 | +12.1% | COMMON | 931142103 |
| ADBE | ADOBE SYSTEMS | 605 | $354K | 0.2% | $585.12 * | $370.53 | +39.1% | COMMON | 00724F101 |
| PEP | PEPSICO | 2,380 | $353K | 0.2% | $148.32 * | $68.64 | +83.8% | COMMON | 713448108 |
| WFC | WELLS FARGO & CO. | 7,202 | $326K | 0.2% | $45.27 * | $23.04 | +73.5% | COMMON | 949746101 |
| NVDA | NVIDIA CORPORATION | 405 | $324K | 0.1% | $800.00 * | $15.99 | 0.0% | COMMON | 67066G104 |
| NFLX | NETFLIX INC | 600 | $317K | 0.1% | $528.33 * | $46.63 | +9.6% | COMMON | 64110L106 |
| NKE | NIKE CLASS B | 1,933 | $299K | 0.1% | $154.68 * | $99.64 | +26.1% | COMMON | 654106103 |
| TSN | TYSON FOODS | 3,925 | $290K | 0.1% | $73.89 * | $62.82 | +7.1% | COMMON | 902494103 |
| USB | U S BANCORP | 5,050 | $288K | 0.1% | $57.03 * | $34.00 | +40.3% | COMMON | 902973304 |
| ALC | ALCON INC | 3,960 | $278K | 0.1% | $70.20 | $57.87 | +21.5% | COMMON | H01301128 |
| BMY | BRISTOL-MYERS SQUIBB | 4,063 | $271K | 0.1% | $66.70 * | $47.95 | +12.4% | COMMON | 110122108 |
| HD | HOME DEPOT INC. | 841 | $268K | 0.1% | $318.67 * | $201.91 | +40.6% | COMMON | 437076102 |
| CMCSA | COMCAST CORP-CL A | 4,691 | $267K | 0.1% | $56.92 * | $37.62 | +30.4% | COMMON | 20030N101 |
| GS | GOLDMAN SACHS | 700 | $266K | 0.1% | $380.00 * | $319.41 | 0.0% | COMMON | 38141G104 |
| CAT | CATERPILLAR | 1,217 | $265K | 0.1% | $217.75 * | $153.98 | +37.6% | COMMON | 149123101 |
| DUK | DUKE ENERGY CORP | 2,555 | $252K | 0.1% | $98.63 * | $46.76 | +79.4% | COMMON | 26441C204 |
| CRM | SALESFORCE.COM INC | 994 | $243K | 0.1% | $244.47 * | $216.28 | +5.3% | COMMON | 79466L302 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 600 | $232K | 0.1% | $386.67 * | $333.04 | 0.0% | COMMON | 98980L101 |
| KO | COCA COLA | 4,201 | $227K | 0.1% | $54.03 * | $38.91 | +21.5% | COMMON | 191216100 |
| CSCO | CISCO SYSTEMS | 4,220 | $224K | 0.1% | $53.08 * | $40.62 | +12.8% | COMMON | 17275R102 |
| — | BROOKFIELD INFRASTRUCTURE-A | 2,900 | $219K | 0.1% | $75.52 | $72.41 | — | COMMON | 11275Q107 |
| SIEGY | SIEMENS AG-SPONS ADR | 2,730 | $217K | 0.1% | $79.49 | $82.42 | — | COMMON | 826197501 |
| WMMVY | WAL-MART DE MEXICO SA ADR | 6,600 | $216K | 0.1% | $32.73 | $31.67 | — | COMMON | 93114W107 |
| — | ARCH THERAPEUTICS INC | 55,000 | $5,000 | 0.0% | $0.09 | $0.16 | — | COMMON | 03939W109 |