Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 124,098 | $16.97M | 8.7% | $136.72 * | $85.70 | +73.5% | COMMON | 037833100 |
| MSFT | MICROSOFT | 38,180 | $9.806M | 5.0% | $256.84 * | $90.10 | +192.4% | COMMON | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC. | 53,202 | $9.247M | 4.8% | $173.81 * | $63.95 | +160.0% | COMMON | 438516106 |
| GOOG | ALPHABET INC-CL C | 3,990 | $8.728M | 4.5% | $2187.47 * | $40.10 | +192.4% | COMMON | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 44,903 | $7.971M | 4.1% | $177.52 * | $72.62 | +120.2% | COMMON | 478160104 |
| GOOGL | ALPHABET INC-CL A | 3,306 | $7.205M | 3.7% | $2179.37 * | $47.05 | +148.3% | COMMON | 02079K305 |
| CVX | CHEVRON CORP. | 47,934 | $6.94M | 3.6% | $144.78 | $68.66 | +107.8% | COMMON | 166764100 |
| COST | COSTCO WHOLESALE | 14,264 | $6.836M | 3.5% | $479.25 | $99.61 | +386.8% | COMMON | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 12,100 | $6.573M | 3.4% | $543.22 | $99.53 | +447.3% | COMMON | 883556102 |
| XOM | EXXON MOBIL | 69,977 | $5.993M | 3.1% | $85.64 * | $55.41 | +43.6% | COMMON | 30231G102 |
| PG | PROCTER & GAMBLE | 33,702 | $4.846M | 2.5% | $143.79 * | $60.78 | +125.9% | COMMON | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,794 | $4.301M | 2.2% | $241.71 * | $181.12 | +23.4% | COMMON | 502431109 |
| AMGN | AMGEN INC | 16,751 | $4.075M | 2.1% | $243.27 * | $122.51 | +78.4% | COMMON | 031162100 |
| MMM | 3M COMPANY | 29,807 | $3.857M | 2.0% | $129.40 * | $78.66 | +33.7% | COMMON | 88579Y101 |
| AWK | AMERICAN WATER WORKS | 22,810 | $3.394M | 1.7% | $148.79 * | $37.39 | +277.2% | COMMON | 030420103 |
| PFE | PFIZER | 62,802 | $3.292M | 1.7% | $52.42 * | $26.71 | +57.2% | COMMON | 717081103 |
| AMZN | AMAZON.COM | 29,630 | $3.147M | 1.6% | $106.21 * | $121.55 | +2.9% | COMMON | 023135106 |
| MRK | MERCK | 34,190 | $3.118M | 1.6% | $91.20 * | $44.99 | +76.1% | COMMON | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 59,517 | $3.021M | 1.6% | $50.76 * | $34.66 | +15.7% | COMMON | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,085 | $2.988M | 1.5% | $96.12 * | $88.52 | 0.0% | COMMON | 75513E101 |
| GLW | CORNING INC | 89,391 | $2.816M | 1.4% | $31.50 | $29.79 | +4.3% | COMMON | 219350105 |
| ABT | ABBOTT LABORATORIES | 25,763 | $2.799M | 1.4% | $108.64 * | $31.81 | +233.5% | COMMON | 002824100 |
| PSX | QUANTA SERVICES INC | 20,990 | $2.631M | 1.4% | $125.35 * | $75.69 | +6.9% | COMMON | 718546104 |
| — | GENERAL MILLS | 34,275 | $2.586M | 1.3% | $75.45 | $61.65 | — | COMMON | 037033410 |
| HXL | HEXCEL CORP | 48,405 | $2.533M | 1.3% | $52.33 * | $45.69 | +20.0% | COMMON | 428291108 |
| KMB | KIMBERLY CLARK | 17,745 | $2.398M | 1.2% | $135.14 * | $73.38 | +56.4% | COMMON | 494368103 |
| TRP | TC ENERGY CORP | 45,700 | $2.368M | 1.2% | $51.82 * | $32.28 | +43.0% | COMMON | 87807B107 |
| PYPL | PAYPAL HOLDINGS INC | 32,190 | $2.248M | 1.2% | $69.84 * | $107.17 | -19.2% | COMMON | 70450Y103 |
| MHGVY | MOWI ASA- SPON ADS | 94,087 | $2.141M | 1.1% | $22.76 | $19.14 | — | COMMON | 624678108 |
| LDOS | LEIDOS HOLDINGS INC | 16,613 | $1.673M | 0.9% | $100.70 | $50.99 | +94.0% | COMMON | 525327102 |
| GSK | GLAXOSMITHKLINE PLC-ADR | 36,700 | $1.598M | 0.8% | $43.54 | $43.54 | — | COMMON | 37733W204 |
| NEE | NEXTERA ENERGY, INC. | 20,549 | $1.592M | 0.8% | $77.47 * | $54.86 | +25.5% | COMMON | 65339F101 |
| ECL | ECOLAB | 10,000 | $1.538M | 0.8% | $153.80 * | $197.66 | -19.6% | COMMON | 278865100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | 39,150 | $1.496M | 0.8% | $38.21 | $38.33 | — | COMMON | G16252101 |
| NSRGY | NESTLE SA REP RG SH ADR | 12,318 | $1.434M | 0.7% | $116.42 | $110.45 | — | COMMON | 641069406 |
| NWL | NEWELL BRANDS INC | 74,461 | $1.418M | 0.7% | $19.04 * | $14.06 | +27.6% | COMMON | 651229106 |
| SHEL | SHELL PLC-ADR | 26,912 | $1.407M | 0.7% | $52.28 | $72.16 | — | COMMON | 780259305 |
| ENB | ENBRIDGE INC | 32,463 | $1.372M | 0.7% | $42.26 * | $19.79 | +78.1% | COMMON | 29250N105 |
| T | A T & T INC. | 60,366 | $1.265M | 0.6% | $20.96 * | $14.81 | +10.1% | COMMON | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $1.227M | 0.6% | $409000.00 * | $202038.44 | +133.2% | COMMON | 084670108 |
| — | BCE INC | 23,900 | $1.175M | 0.6% | $49.16 | $54.28 | — | COMMON | 005534B10 |
| NTR | NUTRIEN LTD | 13,860 | $1.104M | 0.6% | $79.65 * | $58.93 | +46.7% | COMMON | 67077M108 |
| — | WILLIAMS COS | 34,750 | $1.085M | 0.6% | $31.22 | $32.93 | — | COMMON | 096945710 |
| FNV | FRANCO-NEVADA CORP | 8,245 | $1.085M | 0.6% | $131.59 * | $111.83 | +27.8% | COMMON | 351858105 |
| AEM | AGNICO-EAGLE MINES LTD | 22,978 | $1.051M | 0.5% | $45.74 * | $27.67 | +83.4% | COMMON | 008474108 |
| MO | ALTRIA GROUP INC | 24,800 | $1.036M | 0.5% | $41.77 * | $37.64 | +2.2% | COMMON | 02209S103 |
| — | PPL | 37,950 | $1.03M | 0.5% | $27.14 | $25.85 | — | COMMON | 069351T10 |
| LMT | LOCKHEED MARTIN | 2,299 | $988K | 0.5% | $429.75 * | $135.17 | +194.4% | COMMON | 539830109 |
| — | AIR PRODS AND CHEMICALS | 3,922 | $943K | 0.5% | $240.44 | $247.27 | — | COMMON | 000915810 |
| VTR | VENTAS INC | 18,200 | $936K | 0.5% | $51.43 * | $37.95 | +29.4% | COMMON | 92276F100 |
| AEP | AMERICAN ELECTRIC POWER | 9,660 | $927K | 0.5% | $95.96 * | $79.21 | +9.4% | COMMON | 025537101 |
| MRNA | MODERNA INC | 6,252 | $893K | 0.5% | $142.83 | $292.38 | -51.1% | COMMON | 60770K107 |
| PWR | PHILLIPS 66 | 9,424 | $886K | 0.5% | $94.02 * | $70.62 | +72.8% | COMMON | 74762E102 |
| WEC | WEC ENERGY GROUP | 8,679 | $873K | 0.4% | $100.59 * | $36.44 | +145.4% | COMMON | 92939U106 |
| NEM | NEWMONT GOLDCORP CORP | 14,473 | $864K | 0.4% | $59.70 * | $31.01 | +104.1% | COMMON | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,130 | $854K | 0.4% | $272.84 * | $174.09 | +80.2% | COMMON | 084670702 |
| V | VISA INC CLASS A | 4,252 | $837K | 0.4% | $196.85 * | $179.05 | +12.3% | COMMON | 92826C839 |
| NHI | NATL HEALTH INVESTORS INC | 13,350 | $809K | 0.4% | $60.60 | $73.71 | — | COMMON | 63633D104 |
| INTC | INTEL CORP | 20,412 | $764K | 0.4% | $37.43 * | $35.54 | +14.3% | COMMON | 458140100 |
| DIS | WALT DISNEY | 8,011 | $756K | 0.4% | $94.37 * | $96.28 | +12.6% | COMMON | 254687106 |
| NOC | NORTHROP GRUMMAN | 1,486 | $711K | 0.4% | $478.47 * | $72.19 | +499.5% | COMMON | 666807102 |
| EOG | EOG RESOURCES INC | 6,295 | $695K | 0.4% | $110.41 * | $105.75 | 0.0% | COMMON | 26875P101 |
| — | UNITEDHEALTH GROUP INC. | 1,294 | $665K | 0.3% | $513.91 | $295.26 | — | COMMON | 091324P10 |
| IBM | INTL BUSINESS MACHINES | 4,695 | $663K | 0.3% | $141.21 * | $113.01 | +4.0% | COMMON | 459200101 |
| DVN | DEVON ENERGY CORPORATION | 11,825 | $652K | 0.3% | $55.14 | $54.61 | 0.0% | COMMON | 25179M103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,300 | $599K | 0.3% | $29.51 * | $22.75 | 0.0% | COMMON | G36738105 |
| BA | BOEING | 4,155 | $568K | 0.3% | $136.70 * | $198.48 | -25.7% | COMMON | 097023105 |
| GE | GENERAL ELECTRIC | 8,042 | $512K | 0.3% | $63.67 * | $62.95 | -24.4% | COMMON | 369604301 |
| POR | PORTLAND GENERAL ELECTRIC CO | 10,500 | $507K | 0.3% | $48.29 * | $42.31 | 0.0% | COMMON | 736508847 |
| MOS | MOSAIC | 10,370 | $490K | 0.3% | $47.25 * | $46.21 | +20.7% | COMMON | 61945C103 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,400 | $484K | 0.2% | $10.90 | $10.82 | 0.0% | COMMON | 550241103 |
| KO | COCA COLA | 7,701 | $484K | 0.2% | $62.85 * | $43.58 | +30.3% | COMMON | 191216100 |
| FCX | FREEPORT MCMORAN COPPER | 16,060 | $470K | 0.2% | $29.27 * | $35.78 | +6.0% | COMMON | 35671D857 |
| BAC | BANK OF AMERICA CORP | 15,015 | $467K | 0.2% | $31.10 * | $20.76 | +57.7% | COMMON | 060505104 |
| MA | MASTERCARD - CL A | 1,407 | $444K | 0.2% | $315.57 * | $293.37 | +15.0% | COMMON | 57636Q104 |
| TSLA | TESLA MOTORS INC | 600 | $404K | 0.2% | $673.33 * | $194.12 | +40.6% | COMMON | 88160R101 |
| — | BARRICK GOLD | 22,681 | $401K | 0.2% | $17.68 | $17.68 | — | COMMON | 067901108 |
| CTVA | CORTEVA INC | 7,350 | $398K | 0.2% | $54.15 * | $26.72 | +108.9% | COMMON | 22052L104 |
| EMR | EMERSON ELECTRIC | 4,835 | $385K | 0.2% | $79.63 * | $48.67 | +68.2% | COMMON | 291011104 |
| MS | MORGAN STANLEY | 4,776 | $363K | 0.2% | $76.01 * | $48.82 | +48.4% | COMMON | 617446448 |
| WMT | WAL-MART STORES | 2,826 | $344K | 0.2% | $121.73 * | $39.08 | +12.7% | COMMON | 931142103 |
| JPM | J.P. MORGAN CHASE & CO. | 2,931 | $330K | 0.2% | $112.59 | $86.92 | +30.0% | COMMON | 46625H100 |
| PEP | PEPSICO | 1,899 | $316K | 0.2% | $166.40 * | $68.64 | +118.3% | COMMON | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB | 4,063 | $313K | 0.2% | $77.04 * | $47.95 | +35.5% | COMMON | 110122108 |
| RVTY | PERKINELMER INC. | 2,100 | $299K | 0.2% | $142.38 * | $87.56 | +69.6% | COMMON | 714046109 |
| WFC | WELLS FARGO & CO. | 7,202 | $282K | 0.1% | $39.16 * | $23.04 | +73.4% | COMMON | 949746101 |
| ABBV | ABBVIE INC | 1,700 | $260K | 0.1% | $152.94 * | $101.71 | +31.9% | COMMON | 00287Y109 |
| META | META PLATFORMS INC COM CL A | 1,613 | $260K | 0.1% | $161.19 * | $252.72 | -24.2% | COMMON | 30303M102 |
| HD | HOME DEPOT INC. | 841 | $231K | 0.1% | $274.67 * | $201.91 | +33.2% | COMMON | 437076102 |
| SRE | SEMPRA ENERGY | 1,503 | $226K | 0.1% | $150.37 * | $63.43 | +12.5% | COMMON | 816851109 |
| DUK | DUKE ENERGY CORP | 2,101 | $225K | 0.1% | $107.09 * | $46.76 | +104.0% | COMMON | 26441C204 |
| ADBE | ADOBE SYSTEMS | 605 | $221K | 0.1% | $365.29 * | $370.53 | +9.8% | COMMON | 00724F101 |
| XYL | XYLEM | 2,815 | $220K | 0.1% | $78.15 | $120.80 | -34.6% | COMMON | 98419M100 |
| CAT | CATERPILLAR | 1,217 | $218K | 0.1% | $179.13 * | $153.98 | +28.1% | COMMON | 149123101 |
| BGS | B&G FOODS INC | 9,000 | $214K | 0.1% | $23.78 * | $17.11 | 0.0% | COMMON | 05508R106 |
| NVDA | NVIDIA CORPORATION | 1,345 | $204K | 0.1% | $151.67 * | $19.81 | -4.9% | COMMON | 67066G104 |
| TECK | TECK RESOURCES LTD CL B | 6,650 | $203K | 0.1% | $30.53 * | $35.75 | +10.4% | COMMON | 878742204 |
| WBD | WARNER BROS DISCOVERY INC | 13,755 | $185K | 0.1% | $13.45 * | $18.55 | 0.0% | COMMON | 934423104 |