Q4 2023 Holdings
Filed 2024-01-25 | 65 holdings | $477.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $32.7M | 339,525 | 6.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $24.3M | 418,765 | 5.1% |
| Intuit(INTU) | COM | 461202103 | $21.7M | 34,718 | 4.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.3M | 46,201 | 4.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.9M | 67,041 | 4.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.8M | 56,450 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.8M | 130,195 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.0M | 331,259 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.9M | 44,315 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.7M | 32,077 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.1M | 41,071 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1M | 34,345 | 3.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.1M | 91,612 | 3.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.0M | 32,930 | 3.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.6M | 149,908 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 112,908 | 3.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.5M | 78,532 | 3.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.0M | 135,019 | 3.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.6M | 71,229 | 3.5% |
| Nike Inc(NKE) | CL B | 654106103 | $15.6M | 143,853 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.0M | 156,602 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 119,909 | 2.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.1M | 89,180 | 2.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $7.7M | 103,940 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 66,360 | 1.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.0M | 91,000 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 32,200 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 33,544 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,605 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 14,265 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,155 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $962.2K | 4,998 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $941.4K | 9,100 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $918.1K | 1,854 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $901.8K | 10,100 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $876.0K | 5,141 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $854.0K | 6,060 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $793.4K | 1,202 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $719.3K | 8,430 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $687.6K | 13,225 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612.1K | 4,029 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $563.0K | 6,715 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $533.9K | 1,725 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $509.1K | 31,878 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $461.9K | 2,900 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $457.9K | 605 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $392.0K | 800 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $374.6K | 8,800 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $373.2K | 2,410 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $365.3K | 1,470 | 0.1% |