Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 23, 2022
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 131,273 | $23.31M | 10.1% | $177.57 * | $85.70 | +80.5% | COMMON | 037833100 |
| MSFT | MICROSOFT | 40,304 | $13.55M | 5.9% | $336.32 * | $90.10 | +247.8% | COMMON | 594918104 |
| GOOG | ALPHABET INC-CL C | 4,238 | $12.26M | 5.3% | $2893.82 * | $40.10 | +257.7% | COMMON | 02079K107 |
| HON | HONEYWELL INTERNATIONAL INC. | 54,346 | $11.33M | 4.9% | $208.52 * | $63.95 | +189.4% | COMMON | 438516106 |
| GOOGL | ALPHABET INC-CL A | 3,428 | $9.931M | 4.3% | $2897.02 * | $47.05 | +203.8% | COMMON | 02079K305 |
| COST | COSTCO WHOLESALE | 15,950 | $9.055M | 3.9% | $567.71 * | $99.61 | +390.0% | COMMON | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 13,350 | $8.908M | 3.9% | $667.27 * | $99.53 | +520.2% | COMMON | 883556102 |
| JNJ | JOHNSON & JOHNSON | 45,751 | $7.827M | 3.4% | $171.08 * | $72.62 | +99.8% | COMMON | 478160104 |
| AMZN | AMAZON.COM | 1,959 | $6.532M | 2.8% | $3334.35 * | $67.50 | +153.6% | COMMON | 023135106 |
| CVX | CHEVRON CORP. | 50,100 | $5.879M | 2.5% | $117.35 * | $68.66 | +40.0% | COMMON | 166764100 |
| PFE | PFIZER | 98,396 | $5.81M | 2.5% | $59.05 * | $26.71 | +50.6% | COMMON | 717081103 |
| MMM | 3M COMPANY | 31,471 | $5.59M | 2.4% | $177.62 * | $78.66 | +61.8% | COMMON | 88579Y101 |
| PG | PROCTER & GAMBLE | 33,849 | $5.537M | 2.4% | $163.58 * | $60.78 | +120.7% | COMMON | 742718109 |
| AWK | AMERICAN WATER WORKS | 24,115 | $4.554M | 2.0% | $188.85 * | $37.39 | +329.0% | COMMON | 030420103 |
| PYPL | PAYPAL HOLDINGS INC | 22,759 | $4.292M | 1.9% | $188.58 * | $94.25 | +129.0% | COMMON | 70450Y103 |
| AMGN | AMGEN INC | 17,411 | $3.917M | 1.7% | $224.97 * | $122.51 | +51.1% | COMMON | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,339 | $3.911M | 1.7% | $213.26 * | $181.12 | +12.4% | COMMON | 502431109 |
| ABT | ABBOTT LABORATORIES | 26,201 | $3.688M | 1.6% | $140.76 * | $31.81 | +273.1% | COMMON | 002824100 |
| GLW | CORNING INC | 92,016 | $3.425M | 1.5% | $37.22 * | $29.79 | +11.9% | COMMON | 219350105 |
| XOM | EXXON MOBIL | 54,922 | $3.361M | 1.5% | $61.20 * | $51.36 | +5.0% | COMMON | 30231G102 |
| ECL | ECOLAB | 14,010 | $3.286M | 1.4% | $234.55 * | $197.66 | +9.0% | COMMON | 278865100 |
| VZ | VERIZON COMMUNICATIONS | 60,428 | $3.14M | 1.4% | $51.96 * | $34.66 | +16.5% | COMMON | 92343V104 |
| — | RAYTHEON TECHNOLOGIES CORP | 31,874 | $2.743M | 1.2% | $86.06 | $86.06 | — | COMMON | 75513E105 |
| PWR | QUANTA SERVICES INC | 23,670 | $2.714M | 1.2% | $114.66 | $70.62 | +62.2% | COMMON | 74762E102 |
| MRK | MERCK | 34,357 | $2.633M | 1.1% | $76.64 * | $44.99 | +55.4% | COMMON | 58933Y105 |
| MHGVY | MOWI ASA- SPON ADS | 107,374 | $2.547M | 1.1% | $23.72 | $19.14 | — | COMMON | 624678108 |
| KMB | KIMBERLY CLARK | 17,745 | $2.536M | 1.1% | $142.91 * | $73.38 | +57.1% | COMMON | 494368103 |
| HXL | HEXCEL CORP | 48,695 | $2.522M | 1.1% | $51.79 * | $45.69 | +23.9% | COMMON | 428291108 |
| — | GENERAL MILLS | 34,275 | $2.309M | 1.0% | $67.37 | $61.65 | — | COMMON | 037033410 |
| NEE | NEXTERA ENERGY, INC. | 21,499 | $2.007M | 0.9% | $93.35 * | $54.86 | +41.0% | COMMON | 65339F101 |
| TRP | TC ENERGY CORP | 41,400 | $1.927M | 0.8% | $46.55 * | $30.84 | +29.3% | COMMON | 87807B107 |
| NWL | NEWELL BRANDS INC | 85,812 | $1.874M | 0.8% | $21.84 * | $14.06 | +33.0% | COMMON | 651229106 |
| NSRGY | NESTLE SA REP RG SH ADR | 13,041 | $1.83M | 0.8% | $140.33 | $110.45 | — | COMMON | 641069406 |
| NVS | NOVARTIS AG-ADR | 19,800 | $1.732M | 0.7% | $87.47 | $75.56 | — | COMMON | 66987V109 |
| MRNA | MODERNA INC | 6,405 | $1.627M | 0.7% | $254.02 * | $292.38 | 0.0% | COMMON | 60770K107 |
| — | GLAXOSMITHKLINE PLC-ADR | 36,700 | $1.618M | 0.7% | $44.09 | $40.30 | — | COMMON | 37733W105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | 26,100 | $1.587M | 0.7% | $60.80 | $38.39 | — | COMMON | G16252101 |
| LDOS | LEIDOS HOLDINGS INC | 17,393 | $1.546M | 0.7% | $88.89 | $50.99 | +74.0% | COMMON | 525327102 |
| T | A T & T INC. | 60,366 | $1.485M | 0.6% | $24.60 * | $14.81 | -1.0% | COMMON | 00206R102 |
| CMP | COMPASS MINERALS INTERNATION | 27,800 | $1.42M | 0.6% | $51.08 * | $52.75 | +10.9% | COMMON | 20451N101 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $1.352M | 0.6% | $450666.67 * | $202038.44 | +113.7% | COMMON | 084670108 |
| ENB | ENBRIDGE INC | 32,463 | $1.269M | 0.5% | $39.09 * | $19.79 | +54.9% | COMMON | 29250N105 |
| AEM | AGNICO-EAGLE MINES LTD | 22,267 | $1.183M | 0.5% | $53.13 * | $26.69 | +79.1% | COMMON | 008474108 |
| DIS | WALT DISNEY | 7,581 | $1.174M | 0.5% | $154.86 | $95.03 | +66.0% | COMMON | 254687106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 26,912 | $1.167M | 0.5% | $43.36 | $62.68 | — | COMMON | 780259107 |
| FNV | FRANCO-NEVADA CORP | 8,300 | $1.148M | 0.5% | $138.31 * | $111.51 | +19.3% | COMMON | 351858105 |
| — | PPL | 37,950 | $1.141M | 0.5% | $30.07 | $25.85 | — | COMMON | 069351T10 |
| — | AIR PRODS AND CHEMICALS | 3,732 | $1.136M | 0.5% | $304.39 | $247.26 | — | COMMON | 000915810 |
| INTC | INTEL CORP | 21,027 | $1.083M | 0.5% | $51.51 * | $35.54 | +33.0% | COMMON | 458140100 |
| NTR | NUTRIEN LTD | 13,890 | $1.044M | 0.5% | $75.16 * | $58.59 | +5.2% | COMMON | 67077M108 |
| META | META PLATFORMS INC COM CL A | 3,041 | $1.023M | 0.4% | $336.40 | $252.72 | +30.5% | COMMON | 30303M102 |
| V | VISA INC CLASS A | 4,352 | $943K | 0.4% | $216.68 * | $179.05 | +16.2% | COMMON | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,130 | $936K | 0.4% | $299.04 * | $174.09 | +64.5% | COMMON | 084670702 |
| VTR | VENTAS INC | 18,200 | $930K | 0.4% | $51.10 * | $37.95 | +18.9% | COMMON | 92276F100 |
| NEM | NEWMONT GOLDCORP CORP | 14,890 | $923K | 0.4% | $61.99 * | $31.01 | +60.7% | COMMON | 651639106 |
| LMT | LOCKHEED MARTIN | 2,424 | $862K | 0.4% | $355.61 * | $135.17 | +128.6% | COMMON | 539830109 |
| WEC | WEC ENERGY GROUP | 8,679 | $842K | 0.4% | $97.02 * | $36.44 | +117.9% | COMMON | 92939U106 |
| BA | BOEING | 3,905 | $787K | 0.3% | $201.54 * | $201.47 | +4.9% | COMMON | 097023105 |
| NHI | NATL HEALTH INVESTORS INC | 13,350 | $767K | 0.3% | $57.45 | $73.71 | — | COMMON | 63633D104 |
| GE | GENERAL ELECTRIC | 8,042 | $760K | 0.3% | $94.50 * | $62.95 | -2.2% | COMMON | 369604301 |
| JPM | J.P. MORGAN CHASE & CO. | 4,420 | $700K | 0.3% | $158.37 * | $86.92 | +70.1% | COMMON | 46625H100 |
| FCX | FREEPORT MCMORAN COPPER | 16,085 | $671K | 0.3% | $41.72 * | $35.78 | 0.0% | COMMON | 35671D857 |
| BAC | BANK OF AMERICA CORP | 15,015 | $668K | 0.3% | $44.49 * | $20.76 | +97.5% | COMMON | 060505104 |
| — | UNITEDHEALTH GROUP INC. | 1,294 | $650K | 0.3% | $502.32 | $295.26 | — | COMMON | 091324P10 |
| IBM | INTL BUSINESS MACHINES | 4,695 | $628K | 0.3% | $133.76 * | $113.01 | -5.8% | COMMON | 459200101 |
| ROK | ROCKWELL AUTOMATION | 1,692 | $590K | 0.3% | $348.70 * | $232.43 | +32.5% | COMMON | 773903109 |
| NOC | NORTHROP GRUMMAN | 1,509 | $584K | 0.3% | $387.01 * | $72.19 | +382.3% | COMMON | 666807102 |
| TSLA | TESLA MOTORS INC | 500 | $528K | 0.2% | $1056.00 * | $170.65 | +96.5% | COMMON | 88160R101 |
| MA | MASTERCARD - CL A | 1,407 | $506K | 0.2% | $359.63 * | $293.37 | +15.1% | COMMON | 57636Q104 |
| PSX | PHILLIPS 66 | 6,804 | $493K | 0.2% | $72.46 * | $64.72 | 0.0% | COMMON | 718546104 |
| CSCO | CISCO SYSTEMS | 7,700 | $488K | 0.2% | $63.38 * | $45.07 | +12.0% | COMMON | 17275R102 |
| MS | MORGAN STANLEY | 4,776 | $469K | 0.2% | $98.20 * | $48.82 | +77.7% | COMMON | 617446448 |
| EMR | EMERSON ELECTRIC | 4,935 | $459K | 0.2% | $93.01 * | $48.67 | +77.7% | COMMON | 291011104 |
| KO | COCA COLA | 7,701 | $456K | 0.2% | $59.21 * | $43.58 | +12.8% | COMMON | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,517 | $446K | 0.2% | $294.00 * | $19.85 | +38.4% | COMMON | 67066G104 |
| RVTY | PERKINELMER INC. | 2,100 | $422K | 0.2% | $200.95 * | $87.56 | +104.5% | COMMON | 714046109 |
| PEP | PEPSICO | 2,380 | $413K | 0.2% | $173.53 * | $68.64 | +109.0% | COMMON | 713448108 |
| WMT | WAL-MART STORES | 2,826 | $409K | 0.2% | $144.73 * | $39.08 | +15.6% | COMMON | 931142103 |
| XYL | XYLEM | 3,135 | $376K | 0.2% | $119.94 | $120.80 | -2.3% | COMMON | 98419M100 |
| HD | HOME DEPOT INC. | 841 | $349K | 0.2% | $414.98 * | $201.91 | +70.0% | COMMON | 437076102 |
| CTVA | CORTEVA INC | 7,350 | $348K | 0.2% | $47.35 * | $26.72 | +63.0% | COMMON | 22052L104 |
| WFC | WELLS FARGO & CO. | 7,202 | $346K | 0.1% | $48.04 * | $23.04 | +92.8% | COMMON | 949746101 |
| ADBE | ADOBE SYSTEMS | 605 | $343K | 0.1% | $566.94 * | $370.53 | +68.7% | COMMON | 00724F101 |
| NKE | NIKE CLASS B | 1,933 | $322K | 0.1% | $166.58 * | $99.64 | +55.1% | COMMON | 654106103 |
| STM | STMICROELECTRONICS N V | 5,375 | $263K | 0.1% | $48.93 | $43.64 | — | COMMON | 861012102 |
| BMY | BRISTOL-MYERS SQUIBB | 4,063 | $253K | 0.1% | $62.27 * | $47.95 | +2.7% | COMMON | 110122108 |
| CRM | SALESFORCE.COM INC | 994 | $253K | 0.1% | $254.53 * | $216.28 | +28.4% | COMMON | 79466L302 |
| CAT | CATERPILLAR | 1,217 | $252K | 0.1% | $207.07 * | $153.98 | +21.2% | COMMON | 149123101 |
| USB | U S BANCORP | 4,450 | $250K | 0.1% | $56.18 * | $34.00 | +43.6% | COMMON | 902973304 |
| NFLX | NETFLIX INC | 400 | $241K | 0.1% | $602.50 * | $46.63 | +37.0% | COMMON | 64110L106 |
| ACN | ACCENTURE PLC-CL A | 576 | $239K | 0.1% | $414.93 * | $343.31 | 0.0% | COMMON | G1151C101 |
| CMCSA | COMCAST CORP-CL A | 4,691 | $236K | 0.1% | $50.31 * | $37.62 | +22.6% | COMMON | 20030N101 |
| ABBV | ABBVIE INC | 1,700 | $230K | 0.1% | $135.29 * | $101.71 | 0.0% | COMMON | 00287Y109 |
| DUK | DUKE ENERGY CORP | 2,194 | $230K | 0.1% | $104.83 * | $46.76 | +84.5% | COMMON | 26441C204 |
| SIEGY | SIEMENS AG-SPONS ADR | 2,610 | $226K | 0.1% | $86.59 | $82.42 | — | COMMON | 826197501 |
| SPG | SIMON PROPERTY GROUP | 1,263 | $202K | 0.1% | $159.94 * | $121.27 | 0.0% | COMMON | 828806109 |
| AMD | ADVANCED MICRO DEVICES | 1,400 | $201K | 0.1% | $143.57 * | $134.42 | 0.0% | COMMON | 007903107 |