Q4 2024 Holdings
Filed 2025-01-14 | 84 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.7M | 90,788 | 56.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.7M | 29,960 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 90,795 | 13.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.7M | 14,150 | 6.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5M | 6,905 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $928.0K | 7,679 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $873.0K | 4,931 | 2.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $577.0K | 3,247 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 52,419 | 0.1% |
| Schwab Family FDS VL ADV MNY I(SWVXX) | MUTUAL FUNDS | 808515605 | $21.0K | 21,025,795 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8K | 82,688 | 0.0% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $9.8K | 283,964 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.2K | 25,535 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $7.2K | 11,385 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8K | 25,648 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 43,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 40,884 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.5K | 89,026 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.5K | 12,129 | 0.0% |
| Ferrari N V COM(RACE) | FOREIGN COMMON | N3167Y103 | $5.4K | 12,711 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.3K | 36,347 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $5.1K | 37,870 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 12,697 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.6K | 20,916 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8K | 20,620 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.8K | 22,507 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 41,063 | 0.0% |
| Taiwan Semi ADR(TSM) | FOREIGN COMMON | 874039100 | $3.5K | 17,545 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $3.3K | 11,562 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $3.2K | 28,898 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 154,386 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.6K | 16,130 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.6K | 26,272 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON | 641069406 | $2.4K | 28,642 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 21,622 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 71,959 | 0.0% |
| Schwab Charles Family FD Treas(SNOXX) | MUTUAL FUNDS | 808515621 | $1.8K | 1,770,070 | 0.0% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $1.8K | 24,192 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 6,844 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 13,219 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON | 66987V109 | $1.4K | 14,625 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,915 | 0.0% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $1.2K | 1,135 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,900 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $967 | 4,120 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $947 | 2,000 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $908 | 47,816 | 0.0% |
| Money MKT Obligs TR FH PRM CA | MUTUAL FUNDS | 60934N617 | $865 | 864,530 | 0.0% |
| Laboratory Corp Amer Hldgs COM(LH) | COM | 504922105 | $865 | 3,770 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $697 | 5,398 | 0.0% |