Q1 2024 Holdings
Filed 2024-04-18 | 40 holdings | $472.1M | 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 | $31.1M | 328,575 | 6.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $23.5M | 408,745 | 5.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.0M | 28,304 | 4.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.4M | 61,509 | 4.5% |
| Intuit(INTU) | COM | 461202103 | $20.9M | 32,162 | 4.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.9M | 37,607 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.0M | 41,545 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.9M | 120,901 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 106,284 | 4.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.0M | 74,732 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.6M | 136,436 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.2M | 313,269 | 3.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.2M | 116,453 | 3.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.2M | 52,422 | 3.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.6M | 31,379 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2M | 136,894 | 3.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.1M | 68,647 | 3.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.0M | 129,268 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.6M | 39,115 | 3.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.6M | 143,683 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3M | 32,971 | 3.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.9M | 87,942 | 3.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.9M | 152,104 | 2.9% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $7.9M | 95,415 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 66,530 | 1.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.2M | 90,565 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.0M | 142,071 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,306 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 9,100 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $831.2K | 4,552 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $638.4K | 4,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $595.1K | 3,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $546.9K | 1,300 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $371.3K | 1,350 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $348.7K | 600 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $316.5K | 3,887 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $256.8K | 1,628 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $256.8K | 3,185 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210.3K | 500 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $202.0K | 1,229 | 0.0% |