Q2 2025 Holdings
Filed 2025-07-01 | 91 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.8M | 86,738 | 43.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 88,745 | 15.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.9M | 27,660 | 12.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.8M | 15,305 | 6.9% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.3M | 13,250 | 5.7% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $1.9M | 24,192 | 4.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6M | 7,230 | 3.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 7,679 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $859.0K | 4,100 | 2.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $603.0K | 3,247 | 1.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $480.0K | 1,740 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 50,089 | 0.1% |
| Schwab Family FDS VL ADV MNY I(SWVXX) | MUTUAL FUNDS | 808515605 | $24.5K | 24,455,262 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9K | 77,513 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.8K | 24,830 | 0.0% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $9.7K | 264,350 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $8.3K | 10,560 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 25,093 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $6.3K | 40,145 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.9K | 83,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 38,699 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.8K | 19,656 | 0.0% |
| Ferrari N V COM(RACE) | FOREIGN COMMON | N3167Y103 | $5.6K | 11,396 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.5K | 11,407 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 40,545 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8K | 33,597 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 11,872 | 0.0% |
| Taiwan Semi ADR(TSM) | FOREIGN COMMON | 874039100 | $4.4K | 19,585 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 40,251 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $3.6K | 28,673 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 151,981 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $3.3K | 10,262 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.2K | 19,929 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 19,180 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON | 641069406 | $2.5K | 25,110 | 0.0% |
| Schwab Charles Family FD Treas(SNOXX) | MUTUAL FUNDS | 808515621 | $2.3K | 2,333,140 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 19,254 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.9K | 23,727 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 6,844 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON | 66987V109 | $1.7K | 13,975 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 64,559 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.5K | 2,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 10,395 | 0.0% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $1.2K | 1,135 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,120 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.0K | 2,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $894 | 19,315 | 0.0% |
| Laboratory Corp Amer Hldgs COM(LH) | COM | 504922105 | $882 | 3,360 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $844 | 4,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $751 | 5,522 | 0.0% |