Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FAMILY FDS VL ADV MNY I | 19,860,029 | 21,025,795 | +1,165,766 | 20 | 21 | 8.61% | +1 |
| BLACKROCK INC COM(BLK) | 0 | 1,135 | +1,135 | 0 | 1 | 0.48% | +1 |
| APPLE COMPUTER INC(AAPL) | 93,883 | 90,788 | -3,095 | 22 | 23 | 9.31% | +1 |
| SCHWAB CHARLES FAMILY FD TREAS | 914,837 | 1,770,070 | +855,233 | 1 | 2 | 0.72% | +1 |
| WILLIAMS SONOMA INC(WSM) | 20,820 | 20,620 | -200 | 3 | 4 | 1.56% | +1 |
| ALPHABET CLASS C(GOOG) | 30,760 | 29,960 | -800 | 5 | 6 | 2.34% | +1 |
| CISCO SYS INC(CSCO) | 91,345 | 90,795 | -550 | 5 | 5 | 2.20% | +1 |
| DISNEY WALT PRODTNS(DIS) | 29,298 | 28,898 | -400 | 3 | 3 | 1.32% | 0 |
| AMAZON COM INC COM(AMZN) | 6,905 | 6,905 | 0 | 1 | 2 | 0.62% | 0 |
| NETFLIX COM INC COM(NFLX) | 0 | 255 | +255 | 0 | 0 | 0.09% | 0 |
| ALPHABET CLASS A(GOOG) | 14,950 | 14,150 | -800 | 2 | 3 | 1.10% | 0 |
| EMERSON ELEC CO(EMR) | 13,369 | 13,219 | -150 | 1 | 2 | 0.67% | 0 |
| BOEING CO(BA) | 4,931 | 4,931 | 0 | 1 | 1 | 0.36% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 22,090 | 21,915 | -175 | 1 | 1 | 0.51% | 0 |
| WAL MART STORES INC(WMT) | 7,500 | 7,500 | 0 | 1 | 1 | 0.28% | 0 |
| INTUIT INC COM(INTU) | 11,410 | 11,385 | -25 | 7 | 7 | 2.93% | 0 |
| STATE STREET CORP(STT) | 6,000 | 6,000 | 0 | 1 | 1 | 0.24% | 0 |
| J.P. MORGAN CHASE & CO(JPM) | 1,000 | 1,000 | 0 | 0 | 0 | 0.10% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,020 | 1,020 | 0 | 0 | 0 | 0.12% | 0 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 1,250 | 1,250 | 0 | 0 | 0 | 0.12% | 0 |
| MONEY MKT OBLIGS TR FH PRM CA | 854,249 | 864,530 | +10,281 | 1 | 1 | 0.35% | 0 |
| MANULIFE FINL CORP COM(MFC) | 8,000 | 8,000 | 0 | 0 | 0 | 0.10% | 0 |
| SUN LIFE FINL SVCS CDA INC COM(SLF) | 5,000 | 5,000 | 0 | 0 | 0 | 0.12% | 0 |
| TRIO TECH INTL COM NEW | 23,000 | 23,000 | 0 | 0 | 0 | 0.05% | 0 |
| META PLATFORMS INC CL A(META) | 422 | 422 | 0 | 0 | 0 | 0.10% | 0 |
| KELLOGG CO | 6,625 | 6,625 | 0 | 1 | 1 | 0.22% | 0 |
| LABORATORY CORP AMER HLDGS COM(LH) | 3,870 | 3,770 | -100 | 1 | 1 | 0.35% | 0 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 1,248 | 1,248 | 0 | 0 | 0 | 0.18% | -0 |
| MOODYS CORP COM(MCO) | 2,000 | 2,000 | 0 | 1 | 1 | 0.39% | -0 |
| ABBOTT LABS | 5,522 | 5,522 | 0 | 1 | 1 | 0.26% | -0 |
| BNY MELLON FDS TR NTL INT MUN | 26,168 | 26,337 | +169 | 0 | 0 | 0.14% | -0 |
| BERKSHIRE HATHAWAY INC DEL CL | 1 | 1 | 0 | 1 | 1 | 0.28% | -0 |
| RTX CORP (FORMERLY RAYTHEON)(RTX) | 2,231 | 2,231 | 0 | 0 | 0 | 0.11% | -0 |
| SIEMENS AG SPONSORED ADR | 5,780 | 5,780 | 0 | 1 | 1 | 0.23% | -0 |
| CHUBB LIMITED COM COM | 1,826 | 1,826 | 0 | 1 | 1 | 0.21% | -0 |
| GENUINE PARTS CO(GPC) | 1,735 | 1,735 | 0 | 0 | 0 | 0.08% | -0 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 11,812 | 11,562 | -250 | 3 | 3 | 1.34% | -0 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 1,015 | 975 | -40 | 1 | 1 | 0.21% | -0 |
| UNION PAC CORP(UNP) | 2,618 | 2,618 | 0 | 1 | 1 | 0.24% | -0 |
| AVERY DENNISON CORP | 1,500 | 1,500 | 0 | 0 | 0 | 0.12% | -0 |
| 3M COMPANY COM(MMM) | 5,498 | 5,398 | -100 | 1 | 1 | 0.29% | -0 |
| KIMBERLY CLARK CORP(KMB) | 3,826 | 3,726 | -100 | 1 | 0 | 0.20% | -0 |
| ILLINOIS TOOL WORKS INC(ITW) | 6,844 | 6,844 | 0 | 2 | 2 | 0.71% | -0 |
| MCDONALDS CORP(MCD) | 1,990 | 1,890 | -100 | 1 | 1 | 0.22% | -0 |
| COLGATE PALMOLIVE CO(CL) | 4,880 | 4,880 | 0 | 1 | 0 | 0.18% | -0 |
| BECTON DICKINSON & CO(BDX) | 4,900 | 4,900 | 0 | 1 | 1 | 0.46% | -0 |
| TARGET CORP(TGT) | 2,250 | 2,000 | -250 | 0 | 0 | 0.11% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 4,220 | 4,120 | -100 | 1 | 1 | 0.40% | -0 |
| ABBVIE INC COM(ABBV) | 3,347 | 3,247 | -100 | 1 | 1 | 0.24% | -0 |
| STRYKER CORP(SYK) | 25,710 | 25,535 | -175 | 9 | 9 | 3.76% | -0 |
| INTL BUSINESS MACHINES CORP(IBM) | 21,266 | 20,916 | -350 | 5 | 5 | 1.88% | -0 |
| MICRON TECHNOLOGY INC(MU) | 5,430 | 5,430 | 0 | 1 | 0 | 0.19% | -0 |
| PROCTER & GAMBLE COMPANY(PG) | 22,507 | 22,507 | 0 | 4 | 4 | 1.54% | -0 |
| AMGEN INC(AMGN) | 2,336 | 2,336 | 0 | 1 | 1 | 0.25% | -0 |
| CHEVRON CORPORATION(CVX) | 36,747 | 36,347 | -400 | 5 | 5 | 2.16% | -0 |
| TAIWAN SEMI ADR(TSM) | 20,920 | 17,545 | -3,375 | 4 | 3 | 1.42% | -0 |
| BERKSHIRE HATHAWAY INC DEL CL | 12,379 | 12,129 | -250 | 6 | 5 | 2.25% | -0 |
| NESTLE S A SHS NOM NEW | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| NEXTERA ENERGY INC COM(NEE) | 2,400 | 0 | -2,400 | 0 | 0 | — | -0 |
| GSK PLC SPONSORED ADR(GSK) | 5,203 | 0 | -5,203 | 0 | 0 | — | -0 |
| EXXON MOBIL CORPORATION | 21,722 | 21,622 | -100 | 3 | 2 | 0.95% | -0 |
| GENERAL MILLS, INC.(GIS) | 3,050 | 0 | -3,050 | 0 | 0 | — | -0 |
| FIRST CTZNS BANCSHARES INC NCL(FCNCA) | 124 | 0 | -124 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 74,264 | 71,959 | -2,305 | 2 | 2 | 0.78% | -0 |
| REGENERON PHARMACEUTICALS COM(REGN) | 735 | 735 | 0 | 1 | 1 | 0.21% | -0 |
| NOVARTIS AG - ADR(NVS) | 14,775 | 14,625 | -150 | 2 | 1 | 0.58% | -0 |
| STARBUCKS CORP(SBUX) | 41,338 | 41,063 | -275 | 4 | 4 | 1.53% | -0 |
| CANADIAN PACIFIC KANSAS CITY C(CP) | 24,192 | 24,192 | 0 | 2 | 2 | 0.72% | -0 |
| CATERPILLAR INC(CAT) | 12,722 | 12,697 | -25 | 5 | 5 | 1.89% | -0 |
| PRIMECAP ODYSSEY FUNDS GROWTH | 250,478 | 283,964 | +33,486 | 10 | 10 | 4.01% | -0 |
| DENTSPLY SIRONA INC COM(XRAY) | 48,816 | 47,816 | -1,000 | 1 | 1 | 0.37% | -0 |
| MERCK & COMPANY(MRK) | 26,772 | 26,272 | -500 | 3 | 3 | 1.07% | -0 |
| NVIDIA CORP COM(NVDA) | 45,510 | 37,870 | -7,640 | 6 | 5 | 2.08% | -0 |
| ADVANCED MICRO DEVICES(AMD) | 8,429 | 7,679 | -750 | 1 | 1 | 0.38% | -0 |
| ORACLE CORP(ORCL) | 83,721 | 82,688 | -1,033 | 14 | 14 | 5.64% | -0 |
| MICROSOFT CORP(MSFT) | 52,494 | 52,419 | -75 | 23 | 22 | 9.05% | -0 |
| INTEL CORP(INTC) | 153,886 | 154,386 | +500 | 4 | 3 | 1.27% | -1 |
| NESTLE S A SPONSORED ADR | 28,842 | 28,642 | -200 | 3 | 2 | 0.97% | -1 |
| APPLIED MATLS INC COM | 16,380 | 16,130 | -250 | 3 | 3 | 1.07% | -1 |
| FERRARI N V COM COM | 13,011 | 12,711 | -300 | 6 | 5 | 2.21% | -1 |
| JOHNSON & JOHNSON(JNJ) | 40,984 | 40,884 | -100 | 7 | 6 | 2.42% | -1 |
| PEPSICO INC(PEP) | 44,010 | 43,910 | -100 | 7 | 7 | 2.73% | -1 |
| COCA-COLA CO(KO) | 90,051 | 89,026 | -1,025 | 6 | 6 | 2.27% | -1 |
| GENERAL DYNAMICS CORP(GD) | 25,848 | 25,648 | -200 | 8 | 7 | 2.77% | -1 |
| BLACKROCK INC COM(BLK) | 1,135 | 0 | -1,135 | 1 | 0 | — | -1 |