Q2 2023 Holdings
Filed 2023-08-11 | 109 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 50,543 | 9.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.6M | 29,238 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 17,550 | 5.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.6M | 77,892 | 4.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.0M | 39,400 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,442 | 3.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.4M | 30,690 | 3.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 35,852 | 3.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $2.7M | 25,634 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,741 | 2.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3M | 20,558 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 16,716 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 43,216 | 2.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.9M | 37,644 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,627 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 9,000 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 27,236 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 23,537 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,857 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,355 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,473 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,558 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,190 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,333 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,837 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,136 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $936.6K | 8,117 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $918.1K | 7,670 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $904.0K | 4,113 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $861.0K | 4,208 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $835.8K | 5,508 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793.6K | 6,560 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $765.9K | 3,225 | 0.7% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $763.1K | 17,045 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $758.9K | 5,671 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $752.3K | 2,511 | 0.7% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $742.6K | 96,446 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $702.9K | 11,226 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $693.0K | 4,404 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $668.8K | 18,234 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $659.2K | 2,122 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $648.6K | 2,173 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $624.8K | 1,477 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $593.0K | 26,761 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $589.2K | 3,305 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $584.8K | 4,433 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $575.6K | 3,662 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $558.7K | 1,512 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $542.3K | 4,272 | 0.5% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $540.1K | 90,768 | 0.5% |