Q1 2023 Holdings
Filed 2023-05-12 | 100 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.6M | 29,238 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 45,307 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 17,514 | 5.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 41,418 | 4.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0M | 67,059 | 4.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7M | 33,399 | 3.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.6M | 71,844 | 3.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 38,406 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 10,107 | 3.1% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $2.9M | 27,179 | 2.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4M | 20,558 | 2.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 47,174 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,192 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,627 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,476 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 26,041 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 9,000 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,052 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,355 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,759 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,473 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,990 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,837 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,283 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $915.7K | 4,113 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $913.8K | 7,012 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $846.9K | 4,208 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $845.9K | 7,951 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $798.2K | 7,695 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $769.9K | 5,178 | 0.8% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $748.4K | 96,446 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $734.1K | 4,432 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $727.1K | 3,225 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $720.7K | 2,509 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $718.6K | 4,404 | 0.7% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $705.3K | 17,045 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $701.1K | 11,226 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $700.4K | 5,342 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $682.2K | 6,560 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $678.1K | 16,619 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $607.3K | 2,172 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $580.5K | 25,870 | 0.6% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $562.8K | 90,768 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $560.2K | 7,255 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $558.1K | 1,891 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $551.7K | 4,272 | 0.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $550.7K | 31,200 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $540.0K | 3,662 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $536.4K | 4,205 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496.9K | 3,118 | 0.5% |