Disclosed positions
| Apple Computer Inc | AAPL | Equity | $7,083,243 | 24,479 | SH | None |
| Vanguard Intl Eqty I | VEU | ETF | $6,982,740 | 83,376 | SH | None |
| J P Morgan Chase | JPM | Equity | $5,544,316 | 16,938 | SH | None |
| Nvidia Corp | NVDA | Equity | $5,297,383 | 26,475 | SH | None |
| First Tr Dj Internet | FDN | ETF | $5,261,045 | 19,874 | SH | None |
| Schwab US Large Cap | SCHX | ETF | $4,735,287 | 160,900 | SH | None |
| Microsoft Corp | MSFT | Equity | $4,177,451 | 11,199 | SH | None |
| Marvell Technology I | MRVL | Equity | $3,336,368 | 11,200 | SH | None |
| Schwab US Small Cap | SCHA | ETF | $3,172,250 | 87,801 | SH | None |
| Costco Whsl Corp New | COST | Equity | $3,139,437 | 3,356 | SH | None |
| Mastercard Inc | MA | Equity | $2,575,704 | 5,015 | SH | None |
| Alphabet Inc. Class | GOOGL | Equity | $2,269,300 | 6,350 | SH | None |
| Unitedhealth Group I | UNH | Equity | $1,766,428 | 4,250 | SH | None |
| Linde Plc | LIN | Equity | $1,757,650 | 3,387 | SH | None |
| American Express Com | AXP | Equity | $1,740,635 | 5,146 | SH | None |
| Amazon Com Inc | AMZN | Equity | $1,696,504 | 7,118 | SH | None |
| SPDR Biotech | XBI | ETF | $1,688,053 | 10,667 | SH | None |
| Dover Corporation | DOV | Equity | $1,679,409 | 7,488 | SH | None |
| Automatic Data Proce | ADP | Equity | $1,592,061 | 7,109 | SH | None |
| Stryker Corp | SYK | Equity | $1,585,219 | 5,035 | SH | None |
| Sch US Mid-Cap Etf | SCHM | ETF | $1,497,549 | 40,617 | SH | None |
| Thermo Fisher Scient | TMO | Equity | $1,491,546 | 2,975 | SH | None |
| Broadcom LTD | AVGO | Equity | $1,479,269 | 3,916 | SH | None |
| Cisco Systems Inc | CSCO | Equity | $1,451,453 | 12,357 | SH | None |
| Boeing Co | BA | Equity | $1,363,761 | 6,300 | SH | None |
| Blackrock | BLK | Equity | $1,201,950 | 1,250 | SH | None |
| Home Depot Inc | HD | Equity | $1,134,219 | 3,216 | SH | None |
| Bank of Amer 7.25 C | BAC | Convertible | $1,116,632 | 890 | SH | None |
| Chevron Corp | CVX | Equity | $1,104,790 | 6,665 | SH | None |
| Eaton Corporation | ETN | Equity | $1,095,128 | 2,570 | SH | None |
| Wells Fargo & Co New | WFC | Equity | $1,068,370 | 12,928 | SH | None |
| Ishares Core S&P 500 | IVV | Equity | $1,028,975 | 1,374 | SH | None |
| CVS Health Corp | CVS | Equity | $1,021,465 | 9,874 | SH | None |
| Wells Fargo Conv Pfd | WFC | Convertible | $1,004,252 | 868 | SH | None |
| Bank Of America Corp | BAC | Equity | $983,304 | 17,257 | SH | None |
| Starbucks Corp | SBUX | Equity | $949,447 | 9,291 | SH | None |
| Johnson & Johnson | JNJ | Equity | $911,752 | 3,590 | SH | None |
| L3Harris Technologie | LHX | Equity | $896,761 | 3,086 | SH | None |
| Kimberly-Clark Corp | KMB | Equity | $858,621 | 7,822 | SH | None |
| Disney Walt Hldg Co | DIS | Equity | $834,969 | 8,675 | SH | None |
| Vanguard Europe Pac | VEA | ETF | $825,761 | 11,590 | SH | None |
| Pepsico Incorporated | PEP | Equity | $805,765 | 5,951 | SH | None |
| Microchip Technology | MCHP | Equity | $784,776 | 8,605 | SH | None |
| Innovator US Eqy Pow | PSEP | Equity | $764,798 | 16,608 | SH | None |
| S P D R TRUST Unit S | SPY | ETF | $744,530 | 997 | SH | None |
| Eli Lilly & Co | LLY | Equity | $678,877 | 566 | SH | None |
| Exxon Mobil Corporat | XOM | Equity | $678,268 | 4,961 | SH | None |
| Standex Internationa | SXI | Equity | $670,631 | 1,875 | SH | None |
| Palo Alto Networks | PANW | Equity | $654,076 | 1,918 | SH | None |
| Illinois Tool Works | ITW | Equity | $651,833 | 2,410 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.