Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 48,402 | 48,277 | -125 | 18 | 20 | 9.08% | +2 |
| NVIDIA CORP COM(NVDA) | 3,830 | 4,402 | +572 | 2 | 4 | 1.78% | +2 |
| ORACLE CORP(ORCL) | 85,371 | 84,721 | -650 | 9 | 11 | 4.76% | +2 |
| STRYKER CORP(SYK) | 25,960 | 25,885 | -75 | 8 | 9 | 4.14% | +1 |
| FERRARI N V COM COM | 13,001 | 13,151 | +150 | 4 | 6 | 2.56% | +1 |
| WILLIAMS SONOMA INC(WSM) | 10,520 | 10,460 | -60 | 2 | 3 | 1.48% | +1 |
| DISNEY WALT PRODTNS(DIS) | 28,483 | 28,758 | +275 | 3 | 4 | 1.57% | +1 |
| CATERPILLAR INC(CAT) | 12,722 | 12,722 | 0 | 4 | 5 | 2.08% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL | 12,424 | 12,674 | +250 | 4 | 5 | 2.38% | +1 |
| TAIWAN SEMI ADR(TSM) | 19,670 | 21,145 | +1,475 | 2 | 3 | 1.29% | +1 |
| APPLIED MATLS INC COM | 15,980 | 16,380 | +400 | 3 | 3 | 1.51% | +1 |
| GENERAL DYNAMICS CORP(GD) | 25,813 | 26,048 | +235 | 7 | 7 | 3.29% | +1 |
| PRIMECAP ODYSSEY FUNDS GROWTH | 265,815 | 267,618 | +1,803 | 10 | 10 | 4.65% | +1 |
| MERCK & COMPANY(MRK) | 27,022 | 27,122 | +100 | 3 | 4 | 1.60% | +1 |
| INTL BUSINESS MACHINES CORP(IBM) | 21,491 | 21,716 | +225 | 4 | 4 | 1.85% | +1 |
| SCHWAB FAMILY FDS VL ADV MNY I | 5,040,607 | 5,661,690 | +621,083 | 5 | 6 | 2.53% | +1 |
| ADVANCED MICRO DEVICES(AMD) | 6,929 | 7,779 | +850 | 1 | 1 | 0.63% | 0 |
| PROCTER & GAMBLE COMPANY(PG) | 22,757 | 22,757 | 0 | 3 | 4 | 1.65% | 0 |
| EXXON MOBIL CORPORATION | 21,722 | 21,722 | 0 | 2 | 3 | 1.13% | 0 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 11,862 | 11,812 | -50 | 3 | 3 | 1.32% | 0 |
| INTUIT INC COM(INTU) | 11,410 | 11,410 | 0 | 7 | 7 | 3.32% | 0 |
| ALPHABET CLASS C(GOOG) | 32,390 | 31,660 | -730 | 5 | 5 | 2.16% | 0 |
| CHEVRON CORPORATION(CVX) | 37,472 | 37,047 | -425 | 6 | 6 | 2.61% | 0 |
| COCA-COLA CO(KO) | 91,232 | 91,732 | +500 | 5 | 6 | 2.51% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,020 | +1,020 | 0 | 0 | 0.10% | 0 |
| CANADIAN PACIFIC KANSAS CITY C(CP) | 25,557 | 25,557 | 0 | 2 | 2 | 1.01% | 0 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 0 | 230 | +230 | 0 | 0 | 0.10% | 0 |
| RTX CORP (FORMERLY RAYTHEON)(RTX) | 0 | 2,231 | +2,231 | 0 | 0 | 0.10% | 0 |
| NETFLIX COM INC COM(NFLX) | 0 | 355 | +355 | 0 | 0 | 0.10% | 0 |
| EMERSON ELEC CO(EMR) | 13,369 | 13,369 | 0 | 1 | 2 | 0.68% | 0 |
| PEPSICO INC(PEP) | 44,185 | 44,060 | -125 | 8 | 8 | 3.45% | 0 |
| FIRST CTZNS BANCSHARES INC NCL(FCNCA) | 0 | 124 | +124 | 0 | 0 | 0.09% | 0 |
| J.P. MORGAN CHASE & CO(JPM) | 0 | 1,000 | +1,000 | 0 | 0 | 0.09% | 0 |
| MANULIFE FINL CORP COM(MFC) | 0 | 8,000 | +8,000 | 0 | 0 | 0.09% | 0 |
| MICRON TECHNOLOGY INC(MU) | 6,900 | 6,430 | -470 | 1 | 1 | 0.34% | 0 |
| AMAZON COM INC COM(AMZN) | 7,695 | 7,405 | -290 | 1 | 1 | 0.60% | 0 |
| ALPHABET CLASS A(GOOG) | 15,130 | 14,950 | -180 | 2 | 2 | 1.01% | 0 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 1,065 | 1,065 | 0 | 1 | 1 | 0.29% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | 1 | 1 | 0 | 1 | 1 | 0.28% | 0 |
| ABBVIE INC COM(ABBV) | 3,347 | 3,347 | 0 | 1 | 1 | 0.27% | 0 |
| JOHNSON & JOHNSON(JNJ) | 41,109 | 41,284 | +175 | 6 | 7 | 2.92% | 0 |
| TARGET CORP(TGT) | 2,250 | 2,250 | 0 | 0 | 0 | 0.18% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 4,220 | 4,220 | 0 | 1 | 1 | 0.48% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 22,565 | 22,590 | +25 | 1 | 1 | 0.55% | 0 |
| REGENERON PHARMACEUTICALS COM(REGN) | 735 | 735 | 0 | 1 | 1 | 0.32% | 0 |
| CHUBB LIMITED COM COM | 1,826 | 1,826 | 0 | 0 | 0 | 0.21% | 0 |
| WAL MART STORES INC(WMT) | 7,500 | 7,500 | 0 | 0 | 0 | 0.20% | 0 |
| COLGATE PALMOLIVE CO(CL) | 4,880 | 4,880 | 0 | 0 | 0 | 0.20% | 0 |
| ILLINOIS TOOL WORKS INC(ITW) | 6,844 | 6,844 | 0 | 2 | 2 | 0.82% | 0 |
| AVERY DENNISON CORP | 1,500 | 1,500 | 0 | 0 | 0 | 0.15% | 0 |
| KIMBERLY CLARK CORP(KMB) | 3,826 | 3,826 | 0 | 0 | 0 | 0.22% | 0 |
| TRIO TECH INTL COM NEW | 23,000 | 23,000 | 0 | 0 | 0 | 0.07% | 0 |
| BLACKROCK INC COM(BLK) | 1,135 | 1,135 | 0 | 1 | 1 | 0.42% | 0 |
| GSK PLC SPONSORED ADR(GSK) | 5,483 | 5,283 | -200 | 0 | 0 | 0.10% | 0 |
| ABBOTT LABS | 5,522 | 5,522 | 0 | 1 | 1 | 0.28% | 0 |
| BECTON DICKINSON & CO(BDX) | 4,900 | 4,900 | 0 | 1 | 1 | 0.54% | 0 |
| GENUINE PARTS CO(GPC) | 2,035 | 1,885 | -150 | 0 | 0 | 0.13% | 0 |
| SIEMENS AG SPONSORED ADR | 6,030 | 6,030 | 0 | 1 | 1 | 0.26% | 0 |
| KELLOGG CO | 6,825 | 6,825 | 0 | 0 | 0 | 0.17% | 0 |
| MOODYS CORP COM(MCO) | 2,000 | 2,000 | 0 | 1 | 1 | 0.35% | 0 |
| PAN AMERN ENERGY CORP COM NEW | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| GENERAL MILLS, INC.(GIS) | 3,250 | 3,050 | -200 | 0 | 0 | 0.10% | 0 |
| ROWE T PRICE SHORT TERM BD FCO | 22,678 | 22,890 | +212 | 0 | 0 | 0.05% | 0 |
| BNY MELLON FDS TR NTL INT MUN | 25,695 | 25,846 | +151 | 0 | 0 | 0.15% | 0 |
| STATE STREET CORP(STT) | 6,000 | 6,000 | 0 | 0 | 0 | 0.21% | -0 |
| NOVARTIS AG - ADR(NVS) | 14,425 | 15,025 | +600 | 1 | 1 | 0.65% | -0 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 1,248 | 1,248 | 0 | 0 | 0 | 0.19% | -0 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 1,250 | 1,250 | 0 | 0 | 0 | 0.11% | -0 |
| AMGEN INC(AMGN) | 2,471 | 2,471 | 0 | 1 | 1 | 0.31% | -0 |
| 3M COMPANY COM(MMM) | 5,498 | 5,498 | 0 | 1 | 1 | 0.26% | -0 |
| NESTLE S A SHS NOM NEW | 2,000 | 2,000 | 0 | 0 | 0 | 0.09% | -0 |
| MCDONALDS CORP(MCD) | 2,015 | 2,015 | 0 | 1 | 1 | 0.25% | -0 |
| SUN LIFE FINL SVCS CDA INC COM(SLF) | 5,845 | 5,000 | -845 | 0 | 0 | 0.12% | -0 |
| LABORATORY CORP AMER HLDGS COM | 3,870 | 3,870 | 0 | 1 | 1 | 0.38% | -0 |
| UNION PAC CORP(UNP) | 3,118 | 2,948 | -170 | 1 | 1 | 0.32% | -0 |
| STARBUCKS CORP(SBUX) | 40,478 | 41,428 | +950 | 4 | 4 | 1.69% | -0 |
| DENTSPLY SIRONA INC COM(XRAY) | 49,341 | 49,316 | -25 | 2 | 2 | 0.73% | -0 |
| CISCO SYS INC(CSCO) | 94,595 | 93,120 | -1,475 | 5 | 5 | 2.08% | -0 |
| PFIZER INC(PFE) | 78,353 | 74,760 | -3,593 | 2 | 2 | 0.93% | -0 |
| QUALCOMM INC COM(QCOM) | 1,530 | 0 | -1,530 | 0 | 0 | — | -0 |
| TESLA MTRS INC COM(TSLA) | 918 | 0 | -918 | 0 | 0 | — | -0 |
| NESTLE S A SPONSORED ADR | 28,842 | 28,842 | 0 | 3 | 3 | 1.37% | -0 |
| BOEING CO(BA) | 4,931 | 4,931 | 0 | 1 | 1 | 0.43% | -0 |
| INTEL CORP(INTC) | 162,782 | 164,211 | +1,429 | 8 | 7 | 3.24% | -1 |
| APPLE COMPUTER INC(AAPL) | 95,838 | 94,943 | -895 | 18 | 16 | 7.28% | -2 |