Q1 2026 Holdings
Filed 2026-04-14 | 80 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Family FDS VL(SWVXX) | MUTUAL | 808515605 | $21.9M | 21,931,878 | 10.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.0M | 70,738 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 43,465 | 7.3% |
| Primecap Odyssey Fund | MUTUAL | 74160Q103 | $9.1M | 260,414 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0M | 60,987 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 32,542 | 3.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 9,672 | 3.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4M | 18,703 | 2.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.9M | 28,725 | 2.7% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9M | 17,900 | 2.7% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.7M | 19,785 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 73,042 | 2.6% |
| Taiwan Semi ADR(TSM) | FOREIGN | 874039100 | $5.6M | 16,590 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 36,020 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 125,446 | 2.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.5M | 72,061 | 2.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.9M | 28,344 | 2.2% |
| Berkshire Hathaway in(BRK/B) | COM | 084670702 | $4.4M | 9,147 | 2.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $4.1M | 9,521 | 1.9% |
| Intl Business Machine(IBM) | COM | 459200101 | $3.8M | 15,740 | 1.7% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.8M | 11,055 | 1.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1M | 16,750 | 1.4% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $3.0M | 10,555 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 33,210 | 1.4% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $2.9M | 17,154 | 1.3% |
| Procter & Gamble Comp(PG) | COM | 742718109 | $2.8M | 19,120 | 1.3% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.5M | 20,822 | 1.1% |
| Ferrari N V COM(RACE) | FOREIGN | N3167Y103 | $2.5M | 7,297 | 1.1% |
| Nestle S A Sponsored(NSRGY) | FOREIGN | 641069406 | $2.2M | 22,210 | 1.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $2.0M | 21,133 | 0.9% |
| Gallagher Arthur J &(AJG) | COM | 363576109 | $1.7M | 7,762 | 0.8% |
| Illinois Tool Works I(ITW) | COM | 452308109 | $1.6M | 6,256 | 0.7% |
| Novartis AG(NVSN) | FOREIGN | 66987V109 | $1.6M | 10,533 | 0.7% |
| Canadian Pacific Kans(CP) | COM | 13646K108 | $1.6M | 20,299 | 0.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5M | 7,170 | 0.7% |
| Goldman Sachs Group I(GS) | COM | 38141G104 | $1.4M | 1,710 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 50,489 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,017 | 0.6% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.4M | 4,142 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,120 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,545 | 0.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.0M | 16,715 | 0.5% |
| Advanced Micro Device(AMD) | COM | 007903107 | $971.0K | 4,773 | 0.4% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $932.1K | 7,500 | 0.4% |
| Moodys Corp COM(MCO) | COM | 615369105 | $872.5K | 2,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $816.0K | 4,100 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $786.7K | 2,236 | 0.4% |
| State Street Corp(STT) | COM | 857477103 | $767.0K | 6,060 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $739.0K | 4,700 | 0.3% |
| Laboratory Corp Amer(LH) | COM | 504922105 | $723.1K | 2,710 | 0.3% |