Q4 2022 Holdings
Filed 2023-02-08 | 15 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $151.3M | 367,307 | 96.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 32,040 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $936.1K | 5,216 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $627.8K | 4,370 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $351.8K | 8,379 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $347.7K | 1,625 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $338.2K | 1,275 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $338.0K | 2,060 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $337.7K | 3,150 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $277.9K | 3,494 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $256.8K | 2,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $253.1K | 1,831 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $250.0K | 700 | 0.2% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $219.6K | 4,200 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $206.2K | 4,505 | 0.1% |