Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FAMILY FDS VL ADV MNY I | 21,025,795 | 21,827,954 | +802,159 | 21 | 22 | 9.44% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,200 | +1,200 | 0 | 1 | 0.28% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL | 12,129 | 11,417 | -712 | 5 | 6 | 2.63% | +1 |
| JOHNSON & JOHNSON(JNJ) | 40,884 | 38,699 | -2,185 | 6 | 6 | 2.77% | +1 |
| COCA-COLA CO(KO) | 89,026 | 83,846 | -5,180 | 6 | 6 | 2.60% | 0 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 11,562 | 10,737 | -825 | 3 | 4 | 1.60% | 0 |
| CHEVRON CORPORATION(CVX) | 36,347 | 33,597 | -2,750 | 5 | 6 | 2.43% | 0 |
| SCHWAB CHARLES FAMILY FD TREAS | 1,770,070 | 2,097,022 | +326,952 | 2 | 2 | 0.91% | 0 |
| INTL BUSINESS MACHINES CORP(IBM) | 20,916 | 19,656 | -1,260 | 5 | 5 | 2.11% | 0 |
| INTEL CORP(INTC) | 154,386 | 147,231 | -7,155 | 3 | 3 | 1.45% | 0 |
| COCA COLA EUROPEAN PARTNERS SHS | 0 | 2,500 | +2,500 | 0 | 0 | 0.09% | 0 |
| NETFLIX COM INC COM(NFLX) | 255 | 470 | +215 | 0 | 0 | 0.19% | 0 |
| SHELL PLC SPON ADS(SHEL) | 0 | 2,876 | +2,876 | 0 | 0 | 0.09% | 0 |
| DEUTSCHE TELEKOM AG SPONSORED(DTEGF) | 0 | 5,500 | +5,500 | 0 | 0 | 0.09% | 0 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 5,203 | +5,203 | 0 | 0 | 0.09% | 0 |
| NESTLE S A SHS NOM NEW | 0 | 2,000 | +2,000 | 0 | 0 | 0.09% | 0 |
| STARBUCKS CORP(SBUX) | 41,063 | 40,251 | -812 | 4 | 4 | 1.71% | 0 |
| NESTLE S A SPONSORED ADR | 28,642 | 25,110 | -3,532 | 2 | 3 | 1.10% | 0 |
| NOVARTIS AG - ADR(NVS) | 14,625 | 13,975 | -650 | 1 | 2 | 0.67% | 0 |
| AMGEN INC(AMGN) | 2,336 | 2,336 | 0 | 1 | 1 | 0.31% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | 1 | 1 | 0 | 1 | 1 | 0.34% | 0 |
| ABBOTT LABS | 5,522 | 5,522 | 0 | 1 | 1 | 0.32% | 0 |
| ABBVIE INC COM(ABBV) | 3,247 | 3,247 | 0 | 1 | 1 | 0.29% | 0 |
| CISCO SYS INC(CSCO) | 90,795 | 88,745 | -2,050 | 5 | 5 | 2.37% | 0 |
| SIEMENS AG SPONSORED ADR | 5,780 | 5,780 | 0 | 1 | 1 | 0.29% | 0 |
| STRYKER CORP(SYK) | 25,535 | 24,835 | -700 | 9 | 9 | 4.00% | 0 |
| CHUBB LIMITED COM COM | 1,826 | 1,826 | 0 | 1 | 1 | 0.24% | 0 |
| GENERAL DYNAMICS CORP(GD) | 25,648 | 24,948 | -700 | 7 | 7 | 2.94% | 0 |
| KIMBERLY CLARK CORP(KMB) | 3,726 | 3,726 | 0 | 0 | 1 | 0.23% | 0 |
| MCDONALDS CORP(MCD) | 1,890 | 1,890 | 0 | 1 | 1 | 0.26% | 0 |
| RTX CORP (FORMERLY RAYTHEON)(RTX) | 2,231 | 2,231 | 0 | 0 | 0 | 0.13% | 0 |
| UNION PAC CORP(UNP) | 2,618 | 2,618 | 0 | 1 | 1 | 0.27% | 0 |
| COLGATE PALMOLIVE CO(CL) | 4,880 | 4,880 | 0 | 0 | 0 | 0.20% | 0 |
| 3M COMPANY COM(MMM) | 5,398 | 4,823 | -575 | 1 | 1 | 0.31% | 0 |
| BECTON DICKINSON & CO(BDX) | 4,900 | 4,900 | 0 | 1 | 1 | 0.48% | 0 |
| KELLOGG CO | 6,625 | 6,625 | 0 | 1 | 1 | 0.24% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 4,120 | 4,120 | 0 | 1 | 1 | 0.42% | 0 |
| MONEY MKT OBLIGS TR FH PRM CA | 864,530 | 873,443 | +8,913 | 1 | 1 | 0.38% | 0 |
| J.P. MORGAN CHASE & CO(JPM) | 1,000 | 1,000 | 0 | 0 | 0 | 0.11% | 0 |
| GENUINE PARTS CO(GPC) | 1,735 | 1,735 | 0 | 0 | 0 | 0.09% | 0 |
| TRIO TECH INTL COM NEW | 23,000 | 23,000 | 0 | 0 | 0 | 0.06% | 0 |
| MANULIFE FINL CORP COM(MFC) | 8,000 | 8,000 | 0 | 0 | 0 | 0.11% | 0 |
| BNY MELLON FDS TR NTL INT MUN | 26,337 | 26,505 | +168 | 0 | 0 | 0.15% | 0 |
| META PLATFORMS INC CL A(META) | 422 | 422 | 0 | 0 | 0 | 0.11% | -0 |
| SUN LIFE FINL SVCS CDA INC COM(SLF) | 5,000 | 5,000 | 0 | 0 | 0 | 0.12% | -0 |
| AVERY DENNISON CORP | 1,500 | 1,500 | 0 | 0 | 0 | 0.12% | -0 |
| MOODYS CORP COM(MCO) | 2,000 | 2,000 | 0 | 1 | 1 | 0.40% | -0 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 1,250 | 1,250 | 0 | 0 | 0 | 0.11% | -0 |
| WAL MART STORES INC(WMT) | 7,500 | 7,500 | 0 | 1 | 1 | 0.28% | -0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 21,915 | 19,915 | -2,000 | 1 | 1 | 0.53% | -0 |
| AMERICAN EXPRESS CO(AXP) | 1,020 | 1,020 | 0 | 0 | 0 | 0.12% | -0 |
| EXXON MOBIL CORPORATION | 21,622 | 19,254 | -2,368 | 2 | 2 | 0.99% | -0 |
| ILLINOIS TOOL WORKS INC(ITW) | 6,844 | 6,844 | 0 | 2 | 2 | 0.73% | -0 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 975 | 975 | 0 | 1 | 0 | 0.20% | -0 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 1,248 | 1,248 | 0 | 0 | 0 | 0.17% | -0 |
| CANADIAN PACIFIC KANSAS CITY C(CP) | 24,192 | 24,192 | 0 | 2 | 2 | 0.73% | -0 |
| STATE STREET CORP(STT) | 6,000 | 6,000 | 0 | 1 | 1 | 0.23% | -0 |
| TARGET CORP(TGT) | 2,000 | 2,000 | 0 | 0 | 0 | 0.09% | -0 |
| MICRON TECHNOLOGY INC(MU) | 5,430 | 4,500 | -930 | 0 | 0 | 0.17% | -0 |
| LABORATORY CORP AMER HLDGS COM(LH) | 3,770 | 3,360 | -410 | 1 | 1 | 0.34% | -0 |
| BLACKROCK INC COM(BLK) | 1,135 | 1,135 | 0 | 1 | 1 | 0.46% | -0 |
| ADVANCED MICRO DEVICES(AMD) | 7,679 | 7,679 | 0 | 1 | 1 | 0.34% | -0 |
| AMAZON COM INC COM(AMZN) | 6,905 | 7,230 | +325 | 2 | 1 | 0.59% | -0 |
| BOEING CO(BA) | 4,931 | 4,100 | -831 | 1 | 1 | 0.30% | -0 |
| PFIZER INC(PFE) | 71,959 | 67,119 | -4,840 | 2 | 2 | 0.74% | -0 |
| TAIWAN SEMI ADR(TSM) | 17,545 | 19,585 | +2,040 | 3 | 3 | 1.41% | -0 |
| REGENERON PHARMACEUTICALS COM(REGN) | 735 | 485 | -250 | 1 | 0 | 0.13% | -0 |
| DENTSPLY SIRONA INC COM(XRAY) | 47,816 | 46,166 | -1,650 | 1 | 1 | 0.30% | -0 |
| PROCTER & GAMBLE COMPANY(PG) | 22,507 | 19,929 | -2,578 | 4 | 3 | 1.47% | -0 |
| DISNEY WALT PRODTNS(DIS) | 28,898 | 28,673 | -225 | 3 | 3 | 1.22% | -0 |
| APPLIED MATLS INC COM | 16,130 | 14,780 | -1,350 | 3 | 2 | 0.93% | -0 |
| MERCK & COMPANY(MRK) | 26,272 | 23,727 | -2,545 | 3 | 2 | 0.92% | -0 |
| EMERSON ELEC CO(EMR) | 13,219 | 10,470 | -2,749 | 2 | 1 | 0.50% | -0 |
| CATERPILLAR INC(CAT) | 12,697 | 12,422 | -275 | 5 | 4 | 1.77% | -1 |
| FERRARI N V COM COM | 12,711 | 11,396 | -1,315 | 5 | 5 | 2.11% | -1 |
| INTUIT INC COM(INTU) | 11,385 | 10,760 | -625 | 7 | 7 | 2.86% | -1 |
| PEPSICO INC(PEP) | 43,910 | 40,545 | -3,365 | 7 | 6 | 2.63% | -1 |
| PRIMECAP ODYSSEY FUNDS GROWTH | 283,964 | 275,954 | -8,010 | 10 | 9 | 3.97% | -1 |
| ALPHABET CLASS A(GOOG) | 14,150 | 13,250 | -900 | 3 | 2 | 0.89% | -1 |
| NVIDIA CORP COM(NVDA) | 37,870 | 39,870 | +2,000 | 5 | 4 | 1.87% | -1 |
| WILLIAMS SONOMA INC(WSM) | 20,620 | 19,180 | -1,440 | 4 | 3 | 1.31% | -1 |
| ALPHABET CLASS C(GOOG) | 29,960 | 27,660 | -2,300 | 6 | 4 | 1.87% | -1 |
| ORACLE CORP(ORCL) | 82,688 | 77,513 | -5,175 | 14 | 11 | 4.68% | -3 |
| MICROSOFT CORP(MSFT) | 52,419 | 50,139 | -2,280 | 22 | 19 | 8.14% | -3 |
| APPLE COMPUTER INC(AAPL) | 90,788 | 86,688 | -4,100 | 23 | 19 | 8.32% | -3 |