Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 50,139 | 50,089 | -50 | $18.8K | $24.9K | 9.74% | +$6.1K |
| Schwab Family Fds Vl Adv Mny IMUTUAL FUNDS | 21,827,954 | 24,455,262 | +2,627,308 | $21.8K | $24.5K | 9.56% | +$2.6K |
| Apple Inc.(AAPL) | 86,688 | 86,738 | +50 | $19.3K | $17.8K | 6.96% | -$1.5K |
| Oracle Corporation(ORCL) | 77,513 | 77,513 | 0 | $10.8K | $16.9K | 6.63% | +$6.1K |
| Stryker Corporation(SYK) | 24,835 | 24,830 | -5 | $9.2K | $9.8K | 3.84% | +$578 |
| Primecap Odyssey Funds GrowthMUTUAL FUNDS | 275,954 | 264,350 | -11,604 | $9.2K | $9.7K | 3.80% | +$531 |
| Intuit Inc.(INTU) | 10,760 | 10,560 | -200 | $6.6K | $8.3K | 3.25% | +$1.7K |
| General Dynamics Corporation(GD) | 24,948 | 25,093 | +145 | $6.8K | $7.3K | 2.86% | +$519 |
| NVIDIA Corporation(NVDA) | 39,870 | 40,145 | +275 | $4.3K | $6.3K | 2.48% | +$2.0K |
| Cisco Systems, Inc.(CSCO) | 88,745 | 88,745 | 0 | $5.5K | $6.2K | 2.41% | +$681 |
| The Coca-Cola Company(KO) | 83,846 | 83,846 | 0 | $6.0K | $5.9K | 2.32% | -$73 |
| Johnson & Johnson(JNJ) | 38,699 | 38,699 | 0 | $6.4K | $5.9K | 2.31% | -$507 |
| International Business Machines Corporation(IBM) | 19,656 | 19,656 | 0 | $4.9K | $5.8K | 2.27% | +$906 |
| Ferrari N V ComFOREIGN COMMON COM | 11,396 | 11,396 | 0 | $4.9K | $5.6K | 2.19% | +$716 |
| Berkshire Hathaway Inc Del Cl | 11,417 | 11,407 | -10 | $6.1K | $5.5K | 2.17% | -$539 |
| PepsiCo, Inc.(PEP) | 40,545 | 40,545 | 0 | $6.1K | $5.4K | 2.09% | -$725 |
| Alphabet Inc.(GOOG) | 27,660 | 27,660 | 0 | $4.3K | $4.9K | 1.92% | +$585 |
| Chevron Corporation(CVX) | 33,597 | 33,597 | 0 | $5.6K | $4.8K | 1.88% | -$809 |
| Caterpillar Inc.(CAT) | 12,422 | 11,872 | -550 | $4.1K | $4.6K | 1.80% | +$512 |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN COMMON(TSM) | 19,585 | 19,585 | 0 | $3.3K | $4.4K | 1.73% | +$1.2K |
| Starbucks Corporation(SBUX) | 40,251 | 40,251 | 0 | $3.9K | $3.7K | 1.44% | -$260 |
| The Walt Disney Company(DIS) | 28,673 | 28,673 | 0 | $2.8K | $3.6K | 1.39% | +$726 |
| Intel Corporation(INTC) | 147,231 | 151,981 | +4,750 | $3.3K | $3.4K | 1.33% | +$60 |
| Arthur J. Gallagher & Co.(AJG) | 10,737 | 10,262 | -475 | $3.7K | $3.3K | 1.28% | -$422 |
| The Procter & Gamble Company(PG) | 19,929 | 19,929 | 0 | $3.4K | $3.2K | 1.24% | -$221 |
| Williams-Sonoma, Inc.(WSM) | 19,180 | 19,180 | 0 | $3.0K | $3.1K | 1.23% | +$101 |
| Applied Matls Inc Com | 14,780 | 15,305 | +525 | $2.1K | $2.8K | 1.10% | +$657 |
| Nestle S A Sponsored AdrFOREIGN COMMON | 25,110 | 25,110 | 0 | $2.5K | $2.5K | 0.97% | -$49 |
| Alphabet Inc.(GOOG) | 13,250 | 13,250 | 0 | $2.0K | $2.3K | 0.91% | +$286 |
| Schwab Charles Family Fd TreasMUTUAL FUNDS | 2,097,022 | 2,333,140 | +236,118 | $2.1K | $2.3K | 0.91% | +$236 |
| Exxon Mobil Corporation | 19,254 | 19,254 | 0 | $2.3K | $2.1K | 0.81% | -$214 |
| Canadian Pacific Kansas City Limited(CP) | 24,192 | 24,192 | 0 | $1.7K | $1.9K | 0.75% | +$219 |
| Merck & Co., Inc.(MRK) | 23,727 | 23,727 | 0 | $2.1K | $1.9K | 0.73% | -$252 |
| Illinois Tool Works Inc.(ITW) | 6,844 | 6,844 | 0 | $1.7K | $1.7K | 0.66% | -$5 |
| Novartis AGFOREIGN COMMON(NVS) | 13,975 | 13,975 | 0 | $1.6K | $1.7K | 0.66% | +$133 |
| Amazon.com, Inc.(AMZN) | 7,230 | 7,230 | 0 | $1.4K | $1.6K | 0.62% | +$210 |
| Pfizer Inc.(PFE) | 67,119 | 64,559 | -2,560 | $1.7K | $1.6K | 0.61% | -$136 |
| The Goldman Sachs Group, Inc.(GS) | 1,200 | 2,100 | +900 | $656 | $1.5K | 0.58% | +$830 |
| Emerson Electric Co.(EMR) | 10,470 | 10,395 | -75 | $1.1K | $1.4K | 0.54% | +$238 |
| BlackRock, Inc.(BLK) | 1,135 | 1,135 | 0 | $1.1K | $1.2K | 0.47% | +$117 |
| Advanced Micro Devices, Inc.(AMD) | 7,679 | 7,679 | 0 | $789 | $1.1K | 0.43% | +$301 |
| Norfolk Southern Corporation(NSC) | 4,120 | 4,120 | 0 | $976 | $1.1K | 0.41% | +$79 |
| Moody's Corporation(MCO) | 2,000 | 2,000 | 0 | $931 | $1.0K | 0.39% | +$72 |
| Bristol-Myers Squibb Company(BMY) | 19,915 | 19,315 | -600 | $1.2K | $894 | 0.35% | -$321 |
| Labcorp Holdings Inc.(LH) | 3,360 | 3,360 | 0 | $782 | $882 | 0.34% | +$100 |
| The Boeing Company(BA) | 4,100 | 4,100 | 0 | $699 | $859 | 0.34% | +$160 |
| Becton, Dickinson and Company(BDX) | 4,900 | 4,900 | 0 | $1.1K | $844 | 0.33% | -$278 |
| Abbott Labs | 5,522 | 5,522 | 0 | $732 | $751 | 0.29% | +$19 |
| Siemens Ag Sponsored AdrFOREIGN COMMON | 5,780 | 5,780 | 0 | $662 | $738 | 0.29% | +$76 |
| 3M Company(MMM) | 4,823 | 4,823 | 0 | $708 | $734 | 0.29% | +$26 |
| Walmart Inc.(WMT) | 7,500 | 7,500 | 0 | $658 | $733 | 0.29% | +$75 |
| Berkshire Hathaway Inc Del Cl | 1 | 1 | 0 | $798 | $729 | 0.29% | -$69 |
| DENTSPLY SIRONA Inc.(XRAY) | 46,166 | 43,866 | -2,300 | $690 | $697 | 0.27% | +$7 |
| Amgen Inc.(AMGN) | 2,336 | 2,336 | 0 | $728 | $652 | 0.25% | -$76 |
| JPMorgan Chase & Co.(JPM) | 1,000 | 2,200 | +1,200 | $245 | $638 | 0.25% | +$393 |
| State Street Corporation(STT) | 6,000 | 6,000 | 0 | $537 | $638 | 0.25% | +$101 |
| Netflix, Inc.(NFLX) | 470 | 470 | 0 | $438 | $629 | 0.25% | +$191 |
| AbbVie Inc.(ABBV) | 3,247 | 3,247 | 0 | $680 | $603 | 0.24% | -$77 |
| Union Pacific Corporation(UNP) | 2,618 | 2,618 | 0 | $618 | $602 | 0.24% | -$16 |
| Money Mkt Obligs Tr Fh Prm CaMUTUAL FUNDS | 873,443 | 578,890 | -294,553 | $873 | $579 | 0.23% | -$294 |
| Micron Technology, Inc.(MU) | 4,500 | 4,500 | 0 | $391 | $555 | 0.22% | +$164 |
| McDonald's Corporation(MCD) | 1,890 | 1,890 | 0 | $590 | $552 | 0.22% | -$38 |
| Martin Marietta Materials, Inc.(MLM) | 975 | 975 | 0 | $466 | $535 | 0.21% | +$69 |
| Chubb Limited Com COM | 1,826 | 1,826 | 0 | $551 | $529 | 0.21% | -$22 |
| Kellogg Co | 6,625 | 6,625 | 0 | $546 | $527 | 0.21% | -$19 |
| Broadcom Inc.(AVGO) | 0 | 1,740 | +1,740 | $0 | $480 | 0.19% | +$480 |
| Kimberly-Clark Corporation(KMB) | 3,726 | 3,726 | 0 | $530 | $480 | 0.19% | -$50 |
| Money Mkt Obligs Tr Fh Us TrsuMUTUAL FUNDS | 0 | 476,754 | +476,754 | $0 | $477 | 0.19% | +$477 |
| Colgate-Palmolive Company(CL) | 4,880 | 4,880 | 0 | $457 | $444 | 0.17% | -$13 |
| Accenture Plc Ireland Shs ClasFOREIGN COMMON SHS CLASS A | 1,248 | 1,248 | 0 | $389 | $373 | 0.15% | -$16 |
| Bny Mellon Fds Tr Ntl Int MunMUTUAL FUNDS | 26,505 | 26,683 | +178 | $340 | $342 | 0.13% | +$2 |
| Sun Life Financial Inc.(SLF) | 5,000 | 5,000 | 0 | $286 | $332 | 0.13% | +$46 |
| RTX Corporation(RTX) | 2,231 | 2,231 | 0 | $296 | $326 | 0.13% | +$30 |
| American Express Company(AXP) | 1,020 | 1,020 | 0 | $274 | $325 | 0.13% | +$51 |
| Meta Platforms, Inc.(META) | 422 | 422 | 0 | $243 | $311 | 0.12% | +$68 |
| Honeywell International Inc.(HON) | 1,250 | 1,250 | 0 | $265 | $291 | 0.11% | +$26 |
| Avery Dennison Corp | 1,500 | 1,500 | 0 | $267 | $263 | 0.10% | -$4 |
| Manulife Financial Corporation(MFC) | 8,000 | 8,000 | 0 | $249 | $256 | 0.10% | +$7 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 485 | 485 | 0 | $308 | $255 | 0.10% | -$53 |
| Coca Cola European Partners SHS | 2,500 | 2,500 | 0 | $218 | $232 | 0.09% | +$14 |
| Philip Morris International Inc.(PM) | 0 | 1,200 | +1,200 | $0 | $219 | 0.09% | +$219 |
| Genuine Parts Company(GPC) | 1,735 | 1,735 | 0 | $207 | $210 | 0.08% | +$3 |
| Shell plcFOREIGN COMMON(SHEL) | 2,876 | 2,876 | 0 | $211 | $202 | 0.08% | -$9 |
| Deutsche Telekom AGFOREIGN COMMON(DTEGF) | 5,500 | 5,500 | 0 | $203 | $200 | 0.08% | -$3 |
| GSK plc(GSK) | 5,203 | 5,203 | 0 | $202 | $200 | 0.08% | -$2 |
| Trio-Tech International(TRT) | 23,000 | 23,000 | 0 | $138 | $125 | 0.05% | -$13 |
| Nestle S A Shs Nom NewFOREIGN COMMON | 2,000 | 0 | -2,000 | $202 | $0 | — | -$202 |
| Target Corporation(TGT) | 2,000 | 0 | -2,000 | $209 | $0 | — | -$209 |