Q2 2024 Holdings
Filed 2024-08-06 | 39 holdings | $457.8M | 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 | $30.7M | 327,505 | 6.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $23.2M | 408,430 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.8M | 131,326 | 5.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.3M | 24,613 | 4.9% |
| Intuit(INTU) | COM | 461202103 | $20.3M | 30,887 | 4.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.0M | 134,784 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.9M | 299,933 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 104,729 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.9M | 40,586 | 3.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.7M | 35,063 | 3.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.6M | 59,042 | 3.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.3M | 30,748 | 3.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.2M | 38,562 | 3.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $16.9M | 32,760 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7M | 32,737 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.6M | 118,102 | 3.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.6M | 143,558 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.5M | 149,682 | 3.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.3M | 73,865 | 3.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.2M | 67,692 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.8M | 51,973 | 3.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.2M | 87,606 | 3.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.1M | 127,672 | 3.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $7.7M | 95,345 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 66,375 | 1.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.3M | 143,500 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.0M | 91,035 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,989 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 9,100 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $827.1K | 4,531 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $770.5K | 4,230 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $730.9K | 3,470 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $581.2K | 1,300 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $353.9K | 1,350 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $331.8K | 600 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $302.5K | 3,887 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $252.6K | 1,615 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $247.6K | 3,185 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203.4K | 500 | 0.0% |