Q2 2023 Holdings
Filed 2023-07-06 | 92 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 104,545 | 31.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.4M | 36,265 | 25.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.0M | 16,530 | 11.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.0M | 15,125 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,015 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,931 | 6.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $858.0K | 7,529 | 4.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $518.0K | 3,847 | 3.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $20.4K | 105,188 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 51,457 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 96,796 | 0.1% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $10.1K | 266,162 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 47,320 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.1K | 26,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 44,122 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.5K | 107,388 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $6.3K | 13,713 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.2K | 39,647 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 28,618 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 165,071 | 0.0% |
| Ferrari N V COM(RACE) | FOREIGN COMMON | N3167Y103 | $5.1K | 15,613 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.9K | 14,443 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 44,123 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.7K | 27,691 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON | 641069406 | $3.6K | 29,842 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.5K | 22,757 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $3.4K | 29,747 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 13,710 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $2.9K | 32,440 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $2.8K | 12,756 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.6K | 17,730 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 21,722 | 0.0% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $2.3K | 28,729 | 0.0% |
| Schwab Family FDS VL ADV MNY I(SWVXX) | MUTUAL FUNDS | 808515605 | $2.3K | 2,318,577 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $2.1K | 53,529 | 0.0% |
| Taiwan Semi ADR(TSM) | FOREIGN COMMON | 874039100 | $2.0K | 19,575 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,605 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON | 66987V109 | $1.8K | 17,475 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 6,844 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.7K | 3,980 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 12,650 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 14,607 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 4,900 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $1.0K | 4,270 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $957 | 4,220 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $900 | 3,015 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $822 | 4,860 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $792 | 7,910 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $780 | 1,128 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $723 | 1,565 | 0.0% |