Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FAMILY FDS VL | 0 | 21,931,878 | +21,931,878 | 0 | 21,932 | 9.97% | +21,932 |
| APPLE COMPUTER INC(AAPL) | 0 | 70,738 | +70,738 | 0 | 17,953 | 8.16% | +17,953 |
| MICROSOFT CORP(MSFT) | 0 | 43,465 | +43,465 | 0 | 16,089 | 7.32% | +16,089 |
| PRIMECAP ODYSSEY FUND | 0 | 260,414 | +260,414 | 0 | 9,120 | 4.15% | +9,120 |
| ORACLE CORP(ORCL) | 0 | 60,987 | +60,987 | 0 | 8,972 | 4.08% | +8,972 |
| JOHNSON & JOHNSON(JNJ) | 0 | 32,542 | +32,542 | 0 | 7,955 | 3.62% | +7,955 |
| CATERPILLAR INC(CAT) | 0 | 9,672 | +9,672 | 0 | 6,852 | 3.12% | +6,852 |
| GENERAL DYNAMICS CORP(GD) | 0 | 18,703 | +18,703 | 0 | 6,419 | 2.92% | +6,419 |
| CHEVRON CORPORATION(CVX) | 0 | 28,725 | +28,725 | 0 | 5,943 | 2.70% | +5,943 |
| STRYKER CORP(SYK) | 0 | 17,900 | +17,900 | 0 | 5,882 | 2.67% | +5,882 |
| ALPHABET CLASS C(GOOG) | 0 | 19,785 | +19,785 | 0 | 5,676 | 2.58% | +5,676 |
| CISCO SYS INC(CSCO) | 0 | 73,042 | +73,042 | 0 | 5,667 | 2.58% | +5,667 |
| TAIWAN SEMI ADR(TSM) | 0 | 16,590 | +16,590 | 0 | 5,607 | 2.55% | +5,607 |
| PEPSICO INC(PEP) | 0 | 36,020 | +36,020 | 0 | 5,594 | 2.54% | +5,594 |
| INTEL CORP(INTC) | 0 | 125,446 | +125,446 | 0 | 5,536 | 2.52% | +5,536 |
| COCA-COLA CO(KO) | 0 | 72,061 | +72,061 | 0 | 5,480 | 2.49% | +5,480 |
| NVIDIA CORP COM(NVDA) | 0 | 28,344 | +28,344 | 0 | 4,943 | 2.25% | +4,943 |
| BERKSHIRE HATHAWAY IN | 0 | 9,147 | +9,147 | 0 | 4,383 | 1.99% | +4,383 |
| INTUIT INC COM(INTU) | 0 | 9,521 | +9,521 | 0 | 4,117 | 1.87% | +4,117 |
| INTL BUSINESS MACHINE(IBM) | 0 | 15,740 | +15,740 | 0 | 3,815 | 1.73% | +3,815 |
| APPLIED MATLS INC COM | 0 | 11,055 | +11,055 | 0 | 3,778 | 1.72% | +3,778 |
| WILLIAMS SONOMA INC(WSM) | 0 | 16,750 | +16,750 | 0 | 3,054 | 1.39% | +3,054 |
| ALPHABET CLASS A(GOOG) | 0 | 10,555 | +10,555 | 0 | 3,035 | 1.38% | +3,035 |
| STARBUCKS CORP(SBUX) | 0 | 33,210 | +33,210 | 0 | 2,975 | 1.35% | +2,975 |
| EXXON MOBIL CORPORATI | 0 | 17,154 | +17,154 | 0 | 2,910 | 1.32% | +2,910 |
| PROCTER & GAMBLE COMP(PG) | 0 | 19,120 | +19,120 | 0 | 2,762 | 1.26% | +2,762 |
| MERCK & COMPANY(MRK) | 0 | 20,822 | +20,822 | 0 | 2,505 | 1.14% | +2,505 |
| FERRARI N V COM COM | 0 | 7,297 | +7,297 | 0 | 2,470 | 1.12% | +2,470 |
| NESTLE S A SPONSORED | 0 | 22,210 | +22,210 | 0 | 2,168 | 0.99% | +2,168 |
| DISNEY WALT PRODTNS(DIS) | 0 | 21,133 | +21,133 | 0 | 2,037 | 0.93% | +2,037 |
| GALLAGHER ARTHUR J &(AJG) | 0 | 7,762 | +7,762 | 0 | 1,681 | 0.76% | +1,681 |
| ILLINOIS TOOL WORKS I(ITW) | 0 | 6,256 | +6,256 | 0 | 1,628 | 0.74% | +1,628 |
| NOVARTIS AG - ADR(NVS) | 0 | 10,533 | +10,533 | 0 | 1,609 | 0.73% | +1,609 |
| CANADIAN PACIFIC KANS(CP) | 0 | 20,299 | +20,299 | 0 | 1,597 | 0.73% | +1,597 |
| AMAZON COM INC COM(AMZN) | 0 | 7,170 | +7,170 | 0 | 1,493 | 0.68% | +1,493 |
| GOLDMAN SACHS GROUP I(GS) | 0 | 1,710 | +1,710 | 0 | 1,447 | 0.66% | +1,447 |
| PFIZER INC(PFE) | 0 | 50,489 | +50,489 | 0 | 1,418 | 0.64% | +1,418 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,017 | +4,017 | 0 | 1,357 | 0.62% | +1,357 |
| CHUBB LIMITED COM COM | 0 | 4,142 | +4,142 | 0 | 1,350 | 0.61% | +1,350 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,120 | +4,120 | 0 | 1,182 | 0.54% | +1,182 |
| EMERSON ELEC CO(EMR) | 0 | 8,545 | +8,545 | 0 | 1,120 | 0.51% | +1,120 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 16,715 | +16,715 | 0 | 1,014 | 0.46% | +1,014 |
| ADVANCED MICRO DEVICE(AMD) | 0 | 4,773 | +4,773 | 0 | 971 | 0.44% | +971 |
| WAL MART STORES INC(WMT) | 0 | 7,500 | +7,500 | 0 | 932 | 0.42% | +932 |
| MOODYS CORP COM(MCO) | 0 | 2,000 | +2,000 | 0 | 873 | 0.40% | +873 |
| BOEING CO(BA) | 0 | 4,100 | +4,100 | 0 | 816 | 0.37% | +816 |
| AMGEN INC(AMGN) | 0 | 2,236 | +2,236 | 0 | 787 | 0.36% | +787 |
| STATE STREET CORP(STT) | 0 | 6,060 | +6,060 | 0 | 767 | 0.35% | +767 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,700 | +4,700 | 0 | 739 | 0.34% | +739 |
| LABORATORY CORP AMER(LH) | 0 | 2,710 | +2,710 | 0 | 723 | 0.33% | +723 |
| J.P. MORGAN CHASE & C(JPM) | 0 | 2,360 | +2,360 | 0 | 694 | 0.32% | +694 |
| BROADCOM INC COM(AVGO) | 0 | 2,150 | +2,150 | 0 | 665 | 0.30% | +665 |
| ABBVIE INC COM(ABBV) | 0 | 2,824 | +2,824 | 0 | 614 | 0.28% | +614 |
| MONEY MKT OBLIGS TR F | 0 | 597,532 | +597,532 | 0 | 598 | 0.27% | +598 |
| 3M COMPANY COM(MMM) | 0 | 4,098 | +4,098 | 0 | 595 | 0.27% | +595 |
| MARTIN MARIETTA MATLS(MLM) | 0 | 975 | +975 | 0 | 574 | 0.26% | +574 |
| NETFLIX COM INC COM(NFLX) | 0 | 4,650 | +4,650 | 0 | 447 | 0.20% | +447 |
| RTX CORP (FORMERLY RA(RTX) | 0 | 2,274 | +2,274 | 0 | 439 | 0.20% | +439 |
| ABBOTT LABS | 0 | 4,177 | +4,177 | 0 | 429 | 0.20% | +429 |
| NEXTERA ENERGY INC CO(NEE) | 0 | 4,135 | +4,135 | 0 | 384 | 0.17% | +384 |
| MCDONALDS CORP(MCD) | 0 | 1,180 | +1,180 | 0 | 367 | 0.17% | +367 |
| SCHWAB CHARLES FAMILY | 0 | 342,947 | +342,947 | 0 | 343 | 0.16% | +343 |
| META PLATFORMS INC CL(META) | 0 | 549 | +549 | 0 | 314 | 0.14% | +314 |
| SUN LIFE FINL SVCS CD(SLF) | 0 | 5,000 | +5,000 | 0 | 313 | 0.14% | +313 |
| LILLY, ELI AND COMPAN(LLY) | 0 | 332 | +332 | 0 | 305 | 0.14% | +305 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,000 | +1,000 | 0 | 302 | 0.14% | +302 |
| HONEYWELL INTERNATION(HON) | 0 | 1,250 | +1,250 | 0 | 283 | 0.13% | +283 |
| MANULIFE FINL CORP CO(MFC) | 0 | 8,000 | +8,000 | 0 | 276 | 0.13% | +276 |
| SHELL PLC SPON ADS(SHEL) | 0 | 2,876 | +2,876 | 0 | 267 | 0.12% | +267 |
| TRIO TECH INTL COM NE | 0 | 46,000 | +46,000 | 0 | 266 | 0.12% | +266 |
| AVERY DENNISON CORP | 0 | 1,500 | +1,500 | 0 | 259 | 0.12% | +259 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,248 | +1,248 | 0 | 247 | 0.11% | +247 |
| REGENERON PHARMACEUTI(REGN) | 0 | 320 | +320 | 0 | 247 | 0.11% | +247 |
| TARGET CORP(TGT) | 0 | 2,000 | +2,000 | 0 | 242 | 0.11% | +242 |
| MKS INSTRS INC COM(MKSI) | 0 | 1,000 | +1,000 | 0 | 230 | 0.10% | +230 |
| SIEMENS AG SPONSORED | 0 | 1,880 | +1,880 | 0 | 229 | 0.10% | +229 |
| COCA COLA EUROPEAN PA SHS | 0 | 2,500 | +2,500 | 0 | 227 | 0.10% | +227 |
| KIMBERLY CLARK CORP(KMB) | 0 | 2,326 | +2,326 | 0 | 224 | 0.10% | +224 |
| DEUTSCHE TELEKOM AG S(DTEGF) | 0 | 5,500 | +5,500 | 0 | 202 | 0.09% | +202 |
| NEW YORK TIMES CO CLA(NYT) | 0 | 2,400 | +2,400 | 0 | 201 | 0.09% | +201 |