Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 137,448 | $19.45M | 8.8% | $141.50 | $85.70 | +67.9% | COMMON | 037833100 |
| GOOG | ALPHABET INC-CL C | 4,669 | $12.45M | 5.7% | $2665.45 * | $40.10 | +241.2% | COMMON | 02079K107 |
| HON | HONEYWELL INTERNATIONAL INC. | 56,728 | $12.04M | 5.5% | $212.28 * | $63.95 | +204.3% | COMMON | 438516106 |
| MSFT | MICROSOFT | 40,796 | $11.5M | 5.2% | $281.91 | $90.10 | +211.6% | COMMON | 594918104 |
| GOOGL | ALPHABET INC-CL A | 3,720 | $9.945M | 4.5% | $2673.39 * | $47.05 | +187.0% | COMMON | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC | 13,830 | $7.902M | 3.6% | $571.37 * | $99.53 | +444.9% | COMMON | 883556102 |
| COST | COSTCO WHOLESALE | 16,566 | $7.444M | 3.4% | $449.35 * | $99.61 | +319.8% | COMMON | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 46,006 | $7.43M | 3.4% | $161.50 * | $72.62 | +106.9% | COMMON | 478160104 |
| AMZN | AMAZON.COM | 2,063 | $6.777M | 3.1% | $3285.02 * | $67.50 | +155.5% | COMMON | 023135106 |
| MMM | 3M COMPANY | 33,140 | $5.813M | 2.6% | $175.41 * | $78.66 | +74.6% | COMMON | 88579Y101 |
| PYPL | PAYPAL HOLDINGS INC | 21,006 | $5.466M | 2.5% | $260.21 * | $84.10 | +236.6% | COMMON | 70450Y103 |
| CVX | CHEVRON CORP. | 52,833 | $5.36M | 2.4% | $101.45 * | $68.66 | +21.3% | COMMON | 166764100 |
| MHGVY | MOWI ASA- SPON ADS | 189,933 | $4.805M | 2.2% | $25.30 | $19.14 | — | COMMON | 624678108 |
| PG | PROCTER & GAMBLE | 33,849 | $4.732M | 2.2% | $139.80 * | $60.78 | +109.4% | COMMON | 742718109 |
| PFE | PFIZER | 109,876 | $4.725M | 2.1% | $43.00 * | $26.71 | +33.5% | COMMON | 717081103 |
| AWK | AMERICAN WATER WORKS | 25,265 | $4.271M | 1.9% | $169.05 * | $37.39 | +327.8% | COMMON | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,494 | $4.073M | 1.9% | $220.23 * | $181.12 | +14.7% | COMMON | 502431109 |
| AMGN | AMGEN INC | 18,017 | $3.831M | 1.7% | $212.63 * | $122.51 | +63.5% | COMMON | 031162100 |
| LDOS | LEIDOS HOLDINGS INC | 36,191 | $3.479M | 1.6% | $96.13 * | $50.99 | +83.5% | COMMON | 525327102 |
| XOM | EXXON MOBIL | 56,191 | $3.306M | 1.5% | $58.84 * | $51.36 | -5.7% | COMMON | 30231G102 |
| GLW | CORNING INC | 88,526 | $3.23M | 1.5% | $36.49 * | $29.65 | +19.0% | COMMON | 219350105 |
| ABT | ABBOTT LABORATORIES | 27,097 | $3.201M | 1.5% | $118.13 * | $31.81 | +256.7% | COMMON | 002824100 |
| ECL | ECOLAB | 14,070 | $2.935M | 1.3% | $208.60 | $197.66 | +5.5% | COMMON | 278865100 |
| HXL | HEXCEL CORP | 45,675 | $2.713M | 1.2% | $59.40 * | $44.97 | +28.3% | COMMON | 428291108 |
| NWL | NEWELL BRANDS INC | 116,747 | $2.584M | 1.2% | $22.13 * | $14.06 | +48.9% | COMMON | 651229106 |
| MRK | MERCK | 34,357 | $2.581M | 1.2% | $75.12 * | $44.99 | +47.0% | COMMON | 58933Y105 |
| — | RAYTHEON TECHNOLOGIES CORP | 29,686 | $2.552M | 1.2% | $85.97 | $77.27 | — | COMMON | 755111507 |
| PWR | QUANTA SERVICES INC | 22,205 | $2.527M | 1.1% | $113.80 * | $67.72 | +46.9% | COMMON | 74762E102 |
| VZ | VERIZON COMMUNICATIONS | 45,928 | $2.48M | 1.1% | $54.00 * | $32.85 | +28.8% | COMMON | 92343V104 |
| KMB | KIMBERLY CLARK | 17,825 | $2.361M | 1.1% | $132.45 * | $73.38 | +57.4% | COMMON | 494368103 |
| — | GENERAL MILLS | 34,275 | $2.05M | 0.9% | $59.81 | $61.65 | — | COMMON | 037033410 |
| TRP | TC ENERGY CORP | 41,400 | $1.991M | 0.9% | $48.09 * | $30.84 | +25.3% | COMMON | 87807B107 |
| CMP | COMPASS MINERALS INTERNATION | 27,800 | $1.79M | 0.8% | $64.39 * | $52.75 | +18.6% | COMMON | 20451N101 |
| NEE | NEXTERA ENERGY, INC. | 21,989 | $1.727M | 0.8% | $78.54 * | $54.86 | +31.0% | COMMON | 65339F101 |
| NVS | NOVARTIS AG-ADR | 19,800 | $1.619M | 0.7% | $81.77 | $75.56 | — | COMMON | 66987V109 |
| NSRGY | NESTLE SA REP RG SH ADR | 13,141 | $1.579M | 0.7% | $120.16 | $110.45 | — | COMMON | 641069406 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | 26,100 | $1.464M | 0.7% | $56.09 | $38.39 | — | COMMON | G16252101 |
| — | GLAXOSMITHKLINE PLC-ADR | 36,700 | $1.402M | 0.6% | $38.20 | $40.30 | — | COMMON | 37733W105 |
| T | A T & T INC. | 51,066 | $1.379M | 0.6% | $27.00 * | $14.84 | +8.3% | COMMON | 00206R102 |
| ENB | ENBRIDGE INC | 32,561 | $1.296M | 0.6% | $39.80 * | $19.79 | +50.0% | COMMON | 29250N105 |
| INTC | INTEL CORP | 23,422 | $1.248M | 0.6% | $53.28 * | $35.54 | +40.1% | COMMON | 458140100 |
| DIS | WALT DISNEY | 7,297 | $1.234M | 0.6% | $169.11 * | $92.59 | +88.1% | COMMON | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $1.234M | 0.6% | $411333.33 * | $202038.44 | +109.2% | COMMON | 084670108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 26,912 | $1.191M | 0.5% | $44.26 | $62.68 | — | COMMON | 780259107 |
| AEM | AGNICO-EAGLE MINES LTD | 22,767 | $1.18M | 0.5% | $51.83 | $26.69 | +94.8% | COMMON | 008474108 |
| FNV | FRANCO-NEVADA CORP | 8,405 | $1.092M | 0.5% | $129.92 * | $111.51 | +26.2% | COMMON | 351858105 |
| META | META PLATFORMS INC COM CL A | 3,141 | $1.066M | 0.5% | $339.38 * | $252.72 | +41.5% | COMMON | 30303M102 |
| — | PPL | 37,950 | $1.058M | 0.5% | $27.88 | $25.85 | — | COMMON | 069351T10 |
| V | VISA INC CLASS A | 4,612 | $1.027M | 0.5% | $222.68 | $179.05 | +26.8% | COMMON | 92826C839 |
| VTR | VENTAS INC | 18,200 | $1.005M | 0.5% | $55.22 * | $37.95 | +29.3% | COMMON | 92276F100 |
| — | AIR PRODS AND CHEMICALS | 3,562 | $912K | 0.4% | $256.04 | $244.54 | — | COMMON | 000915810 |
| BA | BOEING | 4,055 | $892K | 0.4% | $219.98 | $201.47 | +10.7% | COMMON | 097023105 |
| NEM | NEWMONT GOLDCORP CORP | 16,025 | $870K | 0.4% | $54.29 * | $31.01 | +65.6% | COMMON | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,130 | $854K | 0.4% | $272.84 * | $174.09 | +61.3% | COMMON | 084670702 |
| LMT | LOCKHEED MARTIN | 2,454 | $847K | 0.4% | $345.15 * | $135.17 | +137.3% | COMMON | 539830109 |
| GE | GENERAL ELECTRIC | 8,042 | $829K | 0.4% | $103.08 * | $62.95 | 0.0% | COMMON | 369604301 |
| WEC | WEC ENERGY GROUP | 8,729 | $770K | 0.4% | $88.21 * | $36.44 | +121.9% | COMMON | 92939U106 |
| JPM | J.P. MORGAN CHASE & CO. | 4,420 | $724K | 0.3% | $163.80 * | $86.92 | +61.4% | COMMON | 46625H100 |
| NHI | NATL HEALTH INVESTORS INC | 13,350 | $714K | 0.3% | $53.48 | $73.71 | — | COMMON | 63633D104 |
| IBM | INTL BUSINESS MACHINES | 4,695 | $653K | 0.3% | $139.08 * | $113.01 | -0.8% | COMMON | 459200101 |
| BAC | BANK OF AMERICA CORP | 15,015 | $637K | 0.3% | $42.42 * | $20.76 | +73.8% | COMMON | 060505104 |
| EMR | EMERSON ELECTRIC | 5,860 | $552K | 0.3% | $94.20 * | $48.67 | +87.4% | COMMON | 291011104 |
| NOC | NORTHROP GRUMMAN | 1,509 | $543K | 0.2% | $359.84 * | $72.19 | +366.0% | COMMON | 666807102 |
| — | UNITEDHEALTH GROUP INC. | 1,294 | $506K | 0.2% | $391.04 | $295.26 | — | COMMON | 091324P10 |
| ROK | ROCKWELL AUTOMATION | 1,692 | $498K | 0.2% | $294.33 * | $232.43 | +22.5% | COMMON | 773903109 |
| MA | MASTERCARD - CL A | 1,407 | $489K | 0.2% | $347.55 * | $293.37 | +20.9% | COMMON | 57636Q104 |
| RVTY | PERKINELMER INC. | 2,800 | $485K | 0.2% | $173.21 | $87.56 | +99.2% | COMMON | 714046109 |
| MS | MORGAN STANLEY | 4,776 | $465K | 0.2% | $97.36 * | $48.82 | +75.6% | COMMON | 617446448 |
| NVDA | NVIDIA CORPORATION | 2,192 | $454K | 0.2% | $207.12 * | $19.85 | +4.4% | COMMON | 67066G104 |
| — | RAYTHEON TECHNOLOGIES CORP | 5,224 | $449K | 0.2% | $85.95 | $85.95 | — | COMMON | 755111150 |
| CTVA | CORTEVA INC | 9,600 | $404K | 0.2% | $42.08 * | $26.72 | +54.4% | COMMON | 22052L104 |
| WMT | WAL-MART STORES | 2,826 | $394K | 0.2% | $139.42 * | $39.08 | +16.3% | COMMON | 931142103 |
| TSLA | TESLA MOTORS INC | 500 | $388K | 0.2% | $776.00 * | $170.65 | +37.9% | COMMON | 88160R101 |
| PEP | PEPSICO | 2,380 | $358K | 0.2% | $150.42 * | $68.64 | +96.7% | COMMON | 713448108 |
| ADBE | ADOBE SYSTEMS | 605 | $348K | 0.2% | $575.21 * | $370.53 | +69.9% | COMMON | 00724F101 |
| NTR | NUTRIEN LTD | 5,175 | $335K | 0.2% | $64.73 * | $53.47 | 0.0% | COMMON | 67077M108 |
| WFC | WELLS FARGO & CO. | 7,202 | $334K | 0.2% | $46.38 * | $23.04 | +80.5% | COMMON | 949746101 |
| ALC | ALCON INC | 3,960 | $319K | 0.1% | $80.56 * | $57.87 | +31.3% | COMMON | H01301128 |
| STM | STMICROELECTRONICS N V | 7,150 | $312K | 0.1% | $43.64 | $43.64 | — | COMMON | 861012102 |
| USB | U S BANCORP | 5,050 | $300K | 0.1% | $59.41 * | $34.00 | +37.2% | COMMON | 902973304 |
| NKE | NIKE CLASS B | 1,933 | $281K | 0.1% | $145.37 * | $99.64 | +53.1% | COMMON | 654106103 |
| HD | HOME DEPOT INC. | 841 | $276K | 0.1% | $328.18 * | $201.91 | +45.9% | COMMON | 437076102 |
| CRM | SALESFORCE.COM INC | 994 | $270K | 0.1% | $271.63 * | $216.28 | +16.0% | COMMON | 79466L302 |
| CMCSA | COMCAST CORP-CL A | 4,691 | $262K | 0.1% | $55.85 * | $37.62 | +36.6% | COMMON | 20030N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,000 | $262K | 0.1% | $262.00 * | $334.69 | +0.7% | COMMON | 98980L101 |
| XYL | XYLEM | 2,095 | $259K | 0.1% | $123.63 | $122.16 | 0.0% | COMMON | 98419M100 |
| DUK | DUKE ENERGY CORP | 2,505 | $244K | 0.1% | $97.41 * | $46.76 | +86.6% | COMMON | 26441C204 |
| NFLX | NETFLIX INC | 400 | $244K | 0.1% | $610.00 * | $46.63 | +18.0% | COMMON | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB | 4,063 | $240K | 0.1% | $59.07 * | $47.95 | +14.4% | COMMON | 110122108 |
| CAT | CATERPILLAR | 1,217 | $234K | 0.1% | $192.28 | $153.98 | +24.7% | COMMON | 149123101 |
| CSCO | CISCO SYSTEMS | 4,220 | $230K | 0.1% | $54.50 * | $40.62 | +21.2% | COMMON | 17275R102 |
| WMMVY | WAL-MART DE MEXICO SA ADR | 6,600 | $224K | 0.1% | $33.94 | $31.67 | — | COMMON | 93114W107 |
| SIEGY | SIEMENS AG-SPONS ADR | 2,690 | $221K | 0.1% | $82.16 | $82.42 | — | COMMON | 826197501 |
| KO | COCA COLA | 4,201 | $220K | 0.1% | $52.37 * | $38.91 | +25.4% | COMMON | 191216100 |
| ISRG | INTUTITIVE SURGICAL | 213 | $212K | 0.1% | $995.31 * | $335.80 | 0.0% | COMMON | 46120E602 |