Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FAMILY FDS VL ADV MNY I | 1,395,837 | 5,040,607 | +3,644,770 | 1 | 5 | 2.46% | +4 |
| MICROSOFT CORP(MSFT) | 48,427 | 48,402 | -25 | 15 | 18 | 8.88% | +3 |
| INTEL CORP(INTC) | 160,246 | 162,782 | +2,536 | 6 | 8 | 3.99% | +2 |
| PFIZER INC(PFE) | 0 | 78,353 | +78,353 | 0 | 2 | 1.10% | +2 |
| APPLE COMPUTER INC(AAPL) | 96,538 | 95,838 | -700 | 17 | 18 | 9.00% | +2 |
| INTUIT INC COM(INTU) | 11,460 | 11,410 | -50 | 6 | 7 | 3.48% | +1 |
| GENERAL DYNAMICS CORP(GD) | 25,468 | 25,813 | +345 | 6 | 7 | 3.27% | +1 |
| PRIMECAP ODYSSEY FUNDS GROWTH | 240,738 | 265,815 | +25,077 | 9 | 10 | 4.76% | +1 |
| STRYKER CORP(SYK) | 26,210 | 25,960 | -250 | 7 | 8 | 3.79% | +1 |
| INTL BUSINESS MACHINES CORP(IBM) | 20,841 | 21,491 | +650 | 3 | 4 | 1.71% | +1 |
| FERRARI N V COM COM | 13,026 | 13,001 | -25 | 4 | 4 | 2.15% | +1 |
| TAIWAN SEMI ADR(TSM) | 17,370 | 19,670 | +2,300 | 2 | 2 | 1.00% | +1 |
| WILLIAMS SONOMA INC(WSM) | 10,685 | 10,520 | -165 | 2 | 2 | 1.04% | 0 |
| BOEING CO(BA) | 4,931 | 4,931 | 0 | 1 | 1 | 0.63% | 0 |
| ALPHABET CLASS C(GOOG) | 32,490 | 32,390 | -100 | 4 | 5 | 2.23% | 0 |
| COCA-COLA CO(KO) | 91,107 | 91,232 | +125 | 5 | 5 | 2.62% | 0 |
| CATERPILLAR INC(CAT) | 12,822 | 12,722 | -100 | 4 | 4 | 1.83% | 0 |
| APPLIED MATLS INC COM | 16,830 | 15,980 | -850 | 2 | 3 | 1.26% | 0 |
| ADVANCED MICRO DEVICES(AMD) | 7,529 | 6,929 | -600 | 1 | 1 | 0.50% | 0 |
| QUALCOMM INC COM(QCOM) | 0 | 1,530 | +1,530 | 0 | 0 | 0.11% | 0 |
| ILLINOIS TOOL WORKS INC(ITW) | 6,844 | 6,844 | 0 | 2 | 2 | 0.87% | 0 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 5,483 | +5,483 | 0 | 0 | 0.10% | 0 |
| AMAZON COM INC COM(AMZN) | 7,695 | 7,695 | 0 | 1 | 1 | 0.57% | 0 |
| BLACKROCK INC COM(BLK) | 1,135 | 1,135 | 0 | 1 | 1 | 0.45% | 0 |
| STARBUCKS CORP(SBUX) | 40,618 | 40,478 | -140 | 4 | 4 | 1.90% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 4,220 | 4,220 | 0 | 1 | 1 | 0.49% | 0 |
| MOODYS CORP COM(MCO) | 2,000 | 2,000 | 0 | 1 | 1 | 0.38% | 0 |
| MERCK & COMPANY(MRK) | 27,272 | 27,022 | -250 | 3 | 3 | 1.44% | 0 |
| SIEMENS AG SPONSORED ADR | 6,030 | 6,030 | 0 | 0 | 1 | 0.28% | 0 |
| UNION PAC CORP(UNP) | 3,118 | 3,118 | 0 | 1 | 1 | 0.37% | 0 |
| MICRON TECHNOLOGY INC(MU) | 6,900 | 6,900 | 0 | 0 | 1 | 0.29% | 0 |
| CANADIAN PACIFIC KANSAS CITY C(CP) | 25,557 | 25,557 | 0 | 2 | 2 | 0.99% | 0 |
| DISNEY WALT PRODTNS(DIS) | 30,373 | 28,483 | -1,890 | 2 | 3 | 1.25% | 0 |
| ALPHABET CLASS A(GOOG) | 15,430 | 15,130 | -300 | 2 | 2 | 1.03% | 0 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 1,065 | 1,065 | 0 | 0 | 1 | 0.26% | 0 |
| 3M COMPANY COM(MMM) | 5,520 | 5,498 | -22 | 1 | 1 | 0.29% | 0 |
| LABORATORY CORP AMER HLDGS COM | 3,995 | 3,870 | -125 | 1 | 1 | 0.43% | 0 |
| ABBOTT LABS | 5,522 | 5,522 | 0 | 1 | 1 | 0.30% | 0 |
| NESTLE S A SPONSORED ADR | 28,842 | 28,842 | 0 | 3 | 3 | 1.63% | 0 |
| TARGET CORP(TGT) | 2,250 | 2,250 | 0 | 0 | 0 | 0.16% | 0 |
| MCDONALDS CORP(MCD) | 2,015 | 2,015 | 0 | 1 | 1 | 0.29% | 0 |
| JOHNSON & JOHNSON(JNJ) | 40,959 | 41,109 | +150 | 6 | 6 | 3.14% | 0 |
| STATE STREET CORP(STT) | 6,000 | 6,000 | 0 | 0 | 0 | 0.23% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | 12,474 | 12,424 | -50 | 4 | 4 | 2.16% | 0 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 1,248 | 1,248 | 0 | 0 | 0 | 0.21% | 0 |
| DENTSPLY SIRONA INC COM(XRAY) | 49,841 | 49,341 | -500 | 2 | 2 | 0.86% | 0 |
| AMGEN INC(AMGN) | 2,471 | 2,471 | 0 | 1 | 1 | 0.35% | 0 |
| COLGATE PALMOLIVE CO(CL) | 4,880 | 4,880 | 0 | 0 | 0 | 0.19% | 0 |
| REGENERON PHARMACEUTICALS COM(REGN) | 735 | 735 | 0 | 1 | 1 | 0.32% | 0 |
| CHUBB LIMITED COM COM | 1,826 | 1,826 | 0 | 0 | 0 | 0.20% | 0 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 1,250 | 1,250 | 0 | 0 | 0 | 0.13% | 0 |
| AVERY DENNISON CORP | 1,500 | 1,500 | 0 | 0 | 0 | 0.15% | 0 |
| ABBVIE INC COM(ABBV) | 3,347 | 3,347 | 0 | 0 | 1 | 0.25% | 0 |
| BNY MELLON FDS TR NTL INT MUN | 25,536 | 25,695 | +159 | 0 | 0 | 0.16% | 0 |
| PROCTER & GAMBLE COMPANY(PG) | 22,757 | 22,757 | 0 | 3 | 3 | 1.63% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | 1 | 1 | 0 | 1 | 1 | 0.26% | 0 |
| SUN LIFE FINL SVCS CDA INC COM(SLF) | 6,040 | 5,845 | -195 | 0 | 0 | 0.15% | 0 |
| NESTLE S A SHS NOM NEW | 2,000 | 2,000 | 0 | 0 | 0 | 0.11% | 0 |
| GENERAL MILLS, INC.(GIS) | 3,250 | 3,250 | 0 | 0 | 0 | 0.10% | 0 |
| KIMBERLY CLARK CORP(KMB) | 3,826 | 3,826 | 0 | 0 | 0 | 0.23% | 0 |
| ROWE T PRICE SHORT TERM BD FCO | 22,472 | 22,678 | +206 | 0 | 0 | 0.05% | 0 |
| WAL MART STORES INC(WMT) | 2,500 | 7,500 | +5,000 | 0 | 0 | 0.19% | -0 |
| NOVARTIS AG - ADR(NVS) | 14,375 | 14,425 | +50 | 1 | 1 | 0.71% | -0 |
| EMERSON ELEC CO(EMR) | 13,569 | 13,369 | -200 | 1 | 1 | 0.63% | -0 |
| GENUINE PARTS CO(GPC) | 2,035 | 2,035 | 0 | 0 | 0 | 0.14% | -0 |
| TESLA MTRS INC COM(TSLA) | 993 | 918 | -75 | 0 | 0 | 0.11% | -0 |
| KELLOGG CO | 6,825 | 6,825 | 0 | 0 | 0 | 0.19% | -0 |
| PEPSICO INC(PEP) | 44,435 | 44,185 | -250 | 8 | 8 | 3.66% | -0 |
| TRIO TECH INTL COM NEW | 23,000 | 23,000 | 0 | 0 | 0 | 0.06% | -0 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 11,987 | 11,862 | -125 | 3 | 3 | 1.30% | -0 |
| BECTON DICKINSON & CO(BDX) | 4,900 | 4,900 | 0 | 1 | 1 | 0.58% | -0 |
| ORACLE CORP(ORCL) | 85,946 | 85,371 | -575 | 9 | 9 | 4.39% | -0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 22,565 | 22,565 | 0 | 1 | 1 | 0.56% | -0 |
| NVIDIA CORP COM(NVDA) | 4,730 | 3,830 | -900 | 2 | 2 | 0.93% | -0 |
| CISCO SYS INC(CSCO) | 95,695 | 94,595 | -1,100 | 5 | 5 | 2.33% | -0 |
| EXXON MOBIL CORPORATION | 21,722 | 21,722 | 0 | 3 | 2 | 1.06% | -0 |
| CHEVRON CORPORATION(CVX) | 37,822 | 37,472 | -350 | 6 | 6 | 2.73% | -1 |