Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FAMILY FDS VL ADV MNY I | 5,661,690 | 14,041,490 | +8,379,800 | 6 | 14 | 5.99% | +8 |
| APPLE COMPUTER INC(AAPL) | 94,943 | 94,933 | -10 | 16 | 20 | 8.53% | +4 |
| NVIDIA CORP COM(NVDA) | 4,402 | 45,370 | +40,968 | 4 | 6 | 2.39% | +2 |
| ORACLE CORP(ORCL) | 84,721 | 84,421 | -300 | 11 | 12 | 5.09% | +1 |
| MICROSOFT CORP(MSFT) | 48,277 | 48,237 | -40 | 20 | 22 | 9.20% | +1 |
| ALPHABET CLASS C(GOOG) | 31,660 | 30,960 | -700 | 5 | 6 | 2.42% | +1 |
| SCHWAB CHARLES FAMILY FD TREAS | 0 | 853,744 | +853,744 | 0 | 1 | 0.36% | +1 |
| LABORATORY CORP AMER HLDGS COM(LH) | 0 | 3,870 | +3,870 | 0 | 1 | 0.34% | +1 |
| TAIWAN SEMI ADR(TSM) | 21,145 | 20,920 | -225 | 3 | 4 | 1.55% | +1 |
| APPLIED MATLS INC COM | 16,380 | 16,380 | 0 | 3 | 4 | 1.65% | 0 |
| ALPHABET CLASS A(GOOG) | 14,950 | 14,950 | 0 | 2 | 3 | 1.16% | 0 |
| META PLATFORMS INC CL A(META) | 0 | 422 | +422 | 0 | 0 | 0.09% | 0 |
| SHELL PLC SPON ADS(SHEL) | 0 | 2,876 | +2,876 | 0 | 0 | 0.09% | 0 |
| GENERAL DYNAMICS CORP(GD) | 26,048 | 25,973 | -75 | 7 | 8 | 3.22% | 0 |
| COCA-COLA CO(KO) | 91,732 | 90,451 | -1,281 | 6 | 6 | 2.46% | 0 |
| PRIMECAP ODYSSEY FUNDS GROWTH | 267,618 | 267,181 | -437 | 10 | 11 | 4.49% | 0 |
| NOVARTIS AG - ADR(NVS) | 15,025 | 14,775 | -250 | 1 | 2 | 0.67% | 0 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 11,812 | 11,812 | 0 | 3 | 3 | 1.31% | 0 |
| INTUIT INC COM(INTU) | 11,410 | 11,410 | 0 | 7 | 7 | 3.20% | 0 |
| REGENERON PHARMACEUTICALS COM(REGN) | 735 | 735 | 0 | 1 | 1 | 0.33% | 0 |
| WAL MART STORES INC(WMT) | 7,500 | 7,500 | 0 | 0 | 1 | 0.22% | 0 |
| MOODYS CORP COM(MCO) | 2,000 | 2,000 | 0 | 1 | 1 | 0.36% | 0 |
| COLGATE PALMOLIVE CO(CL) | 4,880 | 4,880 | 0 | 0 | 0 | 0.20% | 0 |
| KIMBERLY CLARK CORP(KMB) | 3,826 | 3,826 | 0 | 0 | 1 | 0.23% | 0 |
| AMGEN INC(AMGN) | 2,471 | 2,336 | -135 | 1 | 1 | 0.31% | 0 |
| PROCTER & GAMBLE COMPANY(PG) | 22,757 | 22,507 | -250 | 4 | 4 | 1.58% | 0 |
| MANULIFE FINL CORP COM(MFC) | 8,000 | 8,000 | 0 | 0 | 0 | 0.09% | 0 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 230 | 230 | 0 | 0 | 0 | 0.10% | 0 |
| PFIZER INC(PFE) | 74,760 | 74,605 | -155 | 2 | 2 | 0.89% | 0 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 1,250 | 1,250 | 0 | 0 | 0 | 0.11% | 0 |
| FIRST CTZNS BANCSHARES INC NCL(FCNCA) | 124 | 124 | 0 | 0 | 0 | 0.09% | 0 |
| RTX CORP (FORMERLY RAYTHEON)(RTX) | 2,231 | 2,231 | 0 | 0 | 0 | 0.10% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,020 | 1,020 | 0 | 0 | 0 | 0.10% | 0 |
| KELLOGG CO | 6,825 | 6,825 | 0 | 0 | 0 | 0.17% | 0 |
| J.P. MORGAN CHASE & CO(JPM) | 1,000 | 1,000 | 0 | 0 | 0 | 0.09% | 0 |
| ROWE T PRICE SHORT TERM BD FCO | 22,890 | 23,131 | +241 | 0 | 0 | 0.04% | 0 |
| BNY MELLON FDS TR NTL INT MUN | 25,846 | 26,005 | +159 | 0 | 0 | 0.14% | -0 |
| AMAZON COM INC COM(AMZN) | 7,405 | 6,905 | -500 | 1 | 1 | 0.57% | -0 |
| PAN AMERN ENERGY CORP COM NEW | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| TRIO TECH INTL COM NEW | 23,000 | 23,000 | 0 | 0 | 0 | 0.06% | -0 |
| AVERY DENNISON CORP | 1,500 | 1,500 | 0 | 0 | 0 | 0.14% | -0 |
| CHUBB LIMITED COM COM | 1,826 | 1,826 | 0 | 0 | 0 | 0.20% | -0 |
| NESTLE S A SHS NOM NEW | 2,000 | 2,000 | 0 | 0 | 0 | 0.09% | -0 |
| SIEMENS AG SPONSORED ADR | 6,030 | 6,030 | 0 | 1 | 1 | 0.24% | -0 |
| STATE STREET CORP(STT) | 6,000 | 6,000 | 0 | 0 | 0 | 0.19% | -0 |
| 3M COMPANY COM(MMM) | 5,498 | 5,498 | 0 | 1 | 1 | 0.24% | -0 |
| BERKSHIRE HATHAWAY INC DEL CL | 1 | 1 | 0 | 1 | 1 | 0.26% | -0 |
| GSK PLC SPONSORED ADR(GSK) | 5,283 | 5,283 | 0 | 0 | 0 | 0.09% | -0 |
| EXXON MOBIL CORPORATION | 21,722 | 21,722 | 0 | 3 | 3 | 1.07% | -0 |
| SUN LIFE FINL SVCS CDA INC COM(SLF) | 5,000 | 5,000 | 0 | 0 | 0 | 0.10% | -0 |
| GENUINE PARTS CO(GPC) | 1,885 | 1,885 | 0 | 0 | 0 | 0.11% | -0 |
| ABBVIE INC COM(ABBV) | 3,347 | 3,347 | 0 | 1 | 1 | 0.24% | -0 |
| EMERSON ELEC CO(EMR) | 13,369 | 13,369 | 0 | 2 | 1 | 0.63% | -0 |
| MICRON TECHNOLOGY INC(MU) | 6,430 | 5,430 | -1,000 | 1 | 1 | 0.30% | -0 |
| CHEVRON CORPORATION(CVX) | 37,047 | 37,047 | 0 | 6 | 6 | 2.47% | -0 |
| BLACKROCK INC COM(BLK) | 1,135 | 1,135 | 0 | 1 | 1 | 0.38% | -0 |
| ABBOTT LABS | 5,522 | 5,522 | 0 | 1 | 1 | 0.24% | -0 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 1,248 | 1,248 | 0 | 0 | 0 | 0.16% | -0 |
| BOEING CO(BA) | 4,931 | 4,931 | 0 | 1 | 1 | 0.38% | -0 |
| MCDONALDS CORP(MCD) | 2,015 | 1,990 | -25 | 1 | 1 | 0.22% | -0 |
| TARGET CORP(TGT) | 2,250 | 2,250 | 0 | 0 | 0 | 0.14% | -0 |
| BECTON DICKINSON & CO(BDX) | 4,900 | 4,900 | 0 | 1 | 1 | 0.49% | -0 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 1,065 | 1,065 | 0 | 1 | 1 | 0.25% | -0 |
| ADVANCED MICRO DEVICES(AMD) | 7,779 | 7,929 | +150 | 1 | 1 | 0.55% | -0 |
| NESTLE S A SPONSORED ADR | 28,842 | 28,842 | 0 | 3 | 3 | 1.26% | -0 |
| UNION PAC CORP(UNP) | 2,948 | 2,618 | -330 | 1 | 1 | 0.25% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 4,220 | 4,220 | 0 | 1 | 1 | 0.39% | -0 |
| GENERAL MILLS, INC.(GIS) | 3,050 | 0 | -3,050 | 0 | 0 | — | -0 |
| ILLINOIS TOOL WORKS INC(ITW) | 6,844 | 6,844 | 0 | 2 | 2 | 0.69% | -0 |
| NETFLIX COM INC COM(NFLX) | 355 | 0 | -355 | 0 | 0 | — | -0 |
| MERCK & COMPANY(MRK) | 27,122 | 27,022 | -100 | 4 | 3 | 1.43% | -0 |
| CISCO SYS INC(CSCO) | 93,120 | 92,595 | -525 | 5 | 4 | 1.88% | -0 |
| BERKSHIRE HATHAWAY INC DEL CL | 12,674 | 12,429 | -245 | 5 | 5 | 2.16% | -0 |
| CANADIAN PACIFIC KANSAS CITY C(CP) | 25,557 | 25,057 | -500 | 2 | 2 | 0.84% | -0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 22,590 | 22,590 | 0 | 1 | 1 | 0.40% | -0 |
| WILLIAMS SONOMA INC(WSM) | 10,460 | 20,820 | +10,360 | 3 | 3 | 1.25% | -0 |
| INTL BUSINESS MACHINES CORP(IBM) | 21,716 | 21,616 | -100 | 4 | 4 | 1.60% | -0 |
| DENTSPLY SIRONA INC COM(XRAY) | 49,316 | 49,316 | 0 | 2 | 1 | 0.52% | -0 |
| CATERPILLAR INC(CAT) | 12,722 | 12,722 | 0 | 5 | 4 | 1.81% | -0 |
| FERRARI N V COM COM | 13,151 | 12,961 | -190 | 6 | 5 | 2.26% | -0 |
| PEPSICO INC(PEP) | 44,060 | 44,060 | 0 | 8 | 7 | 3.10% | -0 |
| STRYKER CORP(SYK) | 25,885 | 25,885 | 0 | 9 | 9 | 3.76% | -0 |
| JOHNSON & JOHNSON(JNJ) | 41,284 | 41,084 | -200 | 7 | 6 | 2.56% | -1 |
| STARBUCKS CORP(SBUX) | 41,428 | 41,388 | -40 | 4 | 3 | 1.37% | -1 |
| DISNEY WALT PRODTNS(DIS) | 28,758 | 28,748 | -10 | 4 | 3 | 1.22% | -1 |
| LABORATORY CORP AMER HLDGS COM | 3,870 | 0 | -3,870 | 1 | 0 | — | -1 |
| INTEL CORP(INTC) | 164,211 | 157,386 | -6,825 | 7 | 5 | 2.08% | -2 |