Q3 2024 Holdings
Filed 2024-10-07 | 88 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.9M | 93,883 | 56.6% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.1M | 30,760 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 91,345 | 12.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.5M | 14,950 | 6.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4M | 8,429 | 3.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3M | 6,905 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $750.0K | 4,931 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $661.0K | 3,347 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 52,494 | 0.1% |
| Schwab Family FDS VL ADV MNY I(SWVXX) | MUTUAL FUNDS | 808515605 | $19.9K | 19,860,029 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3K | 83,721 | 0.0% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $10.2K | 250,478 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.3K | 25,710 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8K | 25,848 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 44,010 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $7.1K | 11,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 40,984 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.5K | 90,051 | 0.0% |
| Ferrari N V COM(RACE) | FOREIGN COMMON | N3167Y103 | $6.1K | 13,011 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.7K | 12,379 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $5.5K | 45,510 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4K | 36,747 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 12,722 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.7K | 21,266 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 41,338 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.9K | 22,507 | 0.0% |
| Taiwan Semi ADR(TSM) | FOREIGN COMMON | 874039100 | $3.6K | 20,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 153,886 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $3.3K | 11,812 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.3K | 16,380 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2K | 20,820 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $3.0K | 26,772 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON | 641069406 | $2.9K | 28,842 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $2.8K | 29,298 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 21,722 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 74,264 | 0.0% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $2.1K | 24,192 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.8K | 6,844 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON | 66987V109 | $1.7K | 14,775 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 13,369 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $1.3K | 48,816 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 22,090 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.1K | 1,135 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 4,220 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $949 | 2,000 | 0.0% |
| Schwab Charles Family FD Treas(SNOXX) | MUTUAL FUNDS | 808515621 | $915 | 914,837 | 0.0% |
| Laboratory Corp Amer Hldgs COM(LH) | COM | 504922105 | $865 | 3,870 | 0.0% |
| Money MKT Obligs TR FH PRM CA | MUTUAL FUNDS | 60934N617 | $854 | 854,249 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $773 | 735 | 0.0% |