Q1 2025 Holdings
Filed 2025-04-17 | 39 holdings | $447.8M | 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 | $47.5M | 498,237 | 10.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $23.2M | 412,617 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 97,479 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.2M | 36,842 | 4.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.0M | 62,063 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.7M | 22,670 | 4.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.7M | 53,616 | 4.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.6M | 30,547 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.4M | 111,144 | 4.1% |
| Intuit(INTU) | COM | 461202103 | $17.7M | 28,769 | 3.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.3M | 29,318 | 3.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.2M | 140,809 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5M | 31,592 | 3.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.2M | 69,485 | 3.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.2M | 36,901 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.0M | 252,356 | 3.6% |
| Moodys Corp(MCO) | COM | 615369105 | $15.9M | 34,133 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8M | 112,761 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.4M | 49,507 | 3.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.4M | 33,569 | 3.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.1M | 85,779 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.9M | 95,934 | 3.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $6.9M | 84,645 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 32,116 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.0M | 31,146 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 55,215 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 53,134 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $963.4K | 4,966 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $771.1K | 3,472 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654.3K | 4,231 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $631.9K | 9,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $493.7K | 1,315 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $456.2K | 1,350 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $449.5K | 1,560 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $309.7K | 11,822 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $298.6K | 600 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $277.3K | 9,919 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266.3K | 500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $219.7K | 1,313 | 0.0% |