Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 77,513 | 77,513 | 0 | 11 | 17 | 6.63% | +6 |
| MICROSOFT CORP(MSFT) | 50,139 | 50,089 | -50 | 19 | 25 | 9.74% | +6 |
| SCHWAB FAMILY FDS VL ADV MNY I | 21,827,954 | 24,455,262 | +2,627,308 | 22 | 24 | 9.56% | +3 |
| NVIDIA CORP COM(NVDA) | 39,870 | 40,145 | +275 | 4 | 6 | 2.48% | +2 |
| INTUIT INC COM(INTU) | 10,760 | 10,560 | -200 | 7 | 8 | 3.25% | +2 |
| TAIWAN SEMI ADR(TSM) | 19,585 | 19,585 | 0 | 3 | 4 | 1.73% | +1 |
| INTL BUSINESS MACHINES CORP(IBM) | 19,656 | 19,656 | 0 | 5 | 6 | 2.27% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,200 | 2,100 | +900 | 1 | 1 | 0.58% | +1 |
| DISNEY WALT PRODTNS(DIS) | 28,673 | 28,673 | 0 | 3 | 4 | 1.39% | +1 |
| FERRARI N V COM COM | 11,396 | 11,396 | 0 | 5 | 6 | 2.19% | +1 |
| CISCO SYS INC(CSCO) | 88,745 | 88,745 | 0 | 5 | 6 | 2.41% | +1 |
| APPLIED MATLS INC COM | 14,780 | 15,305 | +525 | 2 | 3 | 1.10% | +1 |
| ALPHABET CLASS C(GOOG) | 27,660 | 27,660 | 0 | 4 | 5 | 1.92% | +1 |
| STRYKER CORP(SYK) | 24,835 | 24,830 | -5 | 9 | 10 | 3.84% | +1 |
| PRIMECAP ODYSSEY FUNDS GROWTH | 275,954 | 264,350 | -11,604 | 9 | 10 | 3.80% | +1 |
| GENERAL DYNAMICS CORP(GD) | 24,948 | 25,093 | +145 | 7 | 7 | 2.86% | +1 |
| CATERPILLAR INC(CAT) | 12,422 | 11,872 | -550 | 4 | 5 | 1.80% | +1 |
| BROADCOM INC COM(AVGO) | 0 | 1,740 | +1,740 | 0 | 0 | 0.19% | 0 |
| MONEY MKT OBLIGS TR FH US TRSU | 0 | 476,754 | +476,754 | 0 | 0 | 0.19% | 0 |
| J.P. MORGAN CHASE & CO(JPM) | 1,000 | 2,200 | +1,200 | 0 | 1 | 0.25% | 0 |
| ADVANCED MICRO DEVICES(AMD) | 7,679 | 7,679 | 0 | 1 | 1 | 0.43% | 0 |
| ALPHABET CLASS A(GOOG) | 13,250 | 13,250 | 0 | 2 | 2 | 0.91% | 0 |
| EMERSON ELEC CO(EMR) | 10,470 | 10,395 | -75 | 1 | 1 | 0.54% | 0 |
| SCHWAB CHARLES FAMILY FD TREAS | 2,097,022 | 2,333,140 | +236,118 | 2 | 2 | 0.91% | 0 |
| CANADIAN PACIFIC KANSAS CITY C(CP) | 24,192 | 24,192 | 0 | 2 | 2 | 0.75% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,200 | +1,200 | 0 | 0 | 0.09% | 0 |
| AMAZON COM INC COM(AMZN) | 7,230 | 7,230 | 0 | 1 | 2 | 0.62% | 0 |
| NETFLIX COM INC COM(NFLX) | 470 | 470 | 0 | 0 | 1 | 0.25% | 0 |
| MICRON TECHNOLOGY INC(MU) | 4,500 | 4,500 | 0 | 0 | 1 | 0.22% | 0 |
| BOEING CO(BA) | 4,100 | 4,100 | 0 | 1 | 1 | 0.34% | 0 |
| NOVARTIS AG - ADR(NVS) | 13,975 | 13,975 | 0 | 2 | 2 | 0.66% | 0 |
| BLACKROCK INC COM(BLK) | 1,135 | 1,135 | 0 | 1 | 1 | 0.47% | 0 |
| STATE STREET CORP(STT) | 6,000 | 6,000 | 0 | 1 | 1 | 0.25% | 0 |
| WILLIAMS SONOMA INC(WSM) | 19,180 | 19,180 | 0 | 3 | 3 | 1.23% | 0 |
| LABORATORY CORP AMER HLDGS COM(LH) | 3,360 | 3,360 | 0 | 1 | 1 | 0.34% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 4,120 | 4,120 | 0 | 1 | 1 | 0.41% | 0 |
| SIEMENS AG SPONSORED ADR | 5,780 | 5,780 | 0 | 1 | 1 | 0.29% | 0 |
| WAL MART STORES INC(WMT) | 7,500 | 7,500 | 0 | 1 | 1 | 0.29% | 0 |
| MOODYS CORP COM(MCO) | 2,000 | 2,000 | 0 | 1 | 1 | 0.39% | 0 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 975 | 975 | 0 | 0 | 1 | 0.21% | 0 |
| META PLATFORMS INC CL A(META) | 422 | 422 | 0 | 0 | 0 | 0.12% | 0 |
| INTEL CORP(INTC) | 147,231 | 151,981 | +4,750 | 3 | 3 | 1.33% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,020 | 1,020 | 0 | 0 | 0 | 0.13% | 0 |
| SUN LIFE FINL SVCS CDA INC COM(SLF) | 5,000 | 5,000 | 0 | 0 | 0 | 0.13% | 0 |
| RTX CORP (FORMERLY RAYTHEON)(RTX) | 2,231 | 2,231 | 0 | 0 | 0 | 0.13% | 0 |
| 3M COMPANY COM(MMM) | 4,823 | 4,823 | 0 | 1 | 1 | 0.29% | 0 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 1,250 | 1,250 | 0 | 0 | 0 | 0.11% | 0 |
| ABBOTT LABS | 5,522 | 5,522 | 0 | 1 | 1 | 0.29% | 0 |
| COCA COLA EUROPEAN PARTNERS SHS | 2,500 | 2,500 | 0 | 0 | 0 | 0.09% | 0 |
| DENTSPLY SIRONA INC COM(XRAY) | 46,166 | 43,866 | -2,300 | 1 | 1 | 0.27% | 0 |
| MANULIFE FINL CORP COM(MFC) | 8,000 | 8,000 | 0 | 0 | 0 | 0.10% | 0 |
| GENUINE PARTS CO(GPC) | 1,735 | 1,735 | 0 | 0 | 0 | 0.08% | 0 |
| BNY MELLON FDS TR NTL INT MUN | 26,505 | 26,683 | +178 | 0 | 0 | 0.13% | 0 |
| GSK PLC SPONSORED ADR(GSK) | 5,203 | 5,203 | 0 | 0 | 0 | 0.08% | -0 |
| DEUTSCHE TELEKOM AG SPONSORED(DTEGF) | 5,500 | 5,500 | 0 | 0 | 0 | 0.08% | -0 |
| AVERY DENNISON CORP | 1,500 | 1,500 | 0 | 0 | 0 | 0.10% | -0 |
| ILLINOIS TOOL WORKS INC(ITW) | 6,844 | 6,844 | 0 | 2 | 2 | 0.66% | -0 |
| SHELL PLC SPON ADS(SHEL) | 2,876 | 2,876 | 0 | 0 | 0 | 0.08% | -0 |
| COLGATE PALMOLIVE CO(CL) | 4,880 | 4,880 | 0 | 0 | 0 | 0.17% | -0 |
| TRIO TECH INTL COM NEW | 23,000 | 23,000 | 0 | 0 | 0 | 0.05% | -0 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 1,248 | 1,248 | 0 | 0 | 0 | 0.15% | -0 |
| UNION PAC CORP(UNP) | 2,618 | 2,618 | 0 | 1 | 1 | 0.24% | -0 |
| KELLOGG CO | 6,625 | 6,625 | 0 | 1 | 1 | 0.21% | -0 |
| CHUBB LIMITED COM COM | 1,826 | 1,826 | 0 | 1 | 1 | 0.21% | -0 |
| MCDONALDS CORP(MCD) | 1,890 | 1,890 | 0 | 1 | 1 | 0.22% | -0 |
| NESTLE S A SPONSORED ADR | 25,110 | 25,110 | 0 | 3 | 2 | 0.97% | -0 |
| KIMBERLY CLARK CORP(KMB) | 3,726 | 3,726 | 0 | 1 | 0 | 0.19% | -0 |
| REGENERON PHARMACEUTICALS COM(REGN) | 485 | 485 | 0 | 0 | 0 | 0.10% | -0 |
| BERKSHIRE HATHAWAY INC DEL CL | 1 | 1 | 0 | 1 | 1 | 0.29% | -0 |
| COCA-COLA CO(KO) | 83,846 | 83,846 | 0 | 6 | 6 | 2.32% | -0 |
| AMGEN INC(AMGN) | 2,336 | 2,336 | 0 | 1 | 1 | 0.25% | -0 |
| ABBVIE INC COM(ABBV) | 3,247 | 3,247 | 0 | 1 | 1 | 0.24% | -0 |
| PFIZER INC(PFE) | 67,119 | 64,559 | -2,560 | 2 | 2 | 0.61% | -0 |
| NESTLE S A SHS NOM NEW | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| TARGET CORP(TGT) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| EXXON MOBIL CORPORATION | 19,254 | 19,254 | 0 | 2 | 2 | 0.81% | -0 |
| PROCTER & GAMBLE COMPANY(PG) | 19,929 | 19,929 | 0 | 3 | 3 | 1.24% | -0 |
| MERCK & COMPANY(MRK) | 23,727 | 23,727 | 0 | 2 | 2 | 0.73% | -0 |
| STARBUCKS CORP(SBUX) | 40,251 | 40,251 | 0 | 4 | 4 | 1.44% | -0 |
| BECTON DICKINSON & CO(BDX) | 4,900 | 4,900 | 0 | 1 | 1 | 0.33% | -0 |
| MONEY MKT OBLIGS TR FH PRM CA | 873,443 | 578,890 | -294,553 | 1 | 1 | 0.23% | -0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 19,915 | 19,315 | -600 | 1 | 1 | 0.35% | -0 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 10,737 | 10,262 | -475 | 4 | 3 | 1.28% | -0 |
| JOHNSON & JOHNSON(JNJ) | 38,699 | 38,699 | 0 | 6 | 6 | 2.31% | -1 |
| BERKSHIRE HATHAWAY INC DEL CL | 11,417 | 11,407 | -10 | 6 | 6 | 2.17% | -1 |
| PEPSICO INC(PEP) | 40,545 | 40,545 | 0 | 6 | 5 | 2.09% | -1 |
| CHEVRON CORPORATION(CVX) | 33,597 | 33,597 | 0 | 6 | 5 | 1.88% | -1 |
| APPLE COMPUTER INC(AAPL) | 86,688 | 86,738 | +50 | 19 | 18 | 6.96% | -1 |