Q3 2023 Holdings
Filed 2023-12-13 | 79 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 95,695 | 34.7% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.3M | 32,490 | 28.9% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.0M | 15,430 | 13.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $978.0K | 7,695 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $945.0K | 4,931 | 6.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $774.0K | 7,529 | 5.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $499.0K | 3,347 | 3.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.5K | 96,538 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 48,427 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 85,946 | 0.1% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $9.0K | 240,738 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 44,435 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2K | 26,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 40,959 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4K | 37,822 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $5.9K | 11,460 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 160,246 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 25,468 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.1K | 91,107 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.4K | 12,474 | 0.0% |
| Ferrari N V COM(RACE) | FOREIGN COMMON | N3167Y103 | $3.9K | 13,026 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 40,618 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 12,822 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.3K | 22,757 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON | 641069406 | $3.3K | 28,842 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.9K | 20,841 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.8K | 27,272 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $2.7K | 11,987 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 21,722 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $2.5K | 30,373 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.3K | 16,830 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.1K | 4,730 | 0.0% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $1.9K | 25,557 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $1.7K | 49,841 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 10,685 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.6K | 6,844 | 0.0% |
| Taiwan Semi ADR(TSM) | FOREIGN COMMON | 874039100 | $1.5K | 17,370 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON | 66987V109 | $1.5K | 14,375 | 0.0% |
| Schwab Family FDS VL ADV MNY I(SWVXX) | MUTUAL FUNDS | 808515605 | $1.4K | 1,395,837 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 22,565 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 13,569 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 4,900 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $831 | 4,220 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $803 | 3,995 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $734 | 1,135 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $664 | 2,471 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $635 | 3,118 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $632 | 2,000 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $605 | 735 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $535 | 5,522 | 0.0% |