Q2 2024 Holdings
Filed 2024-07-31 | 159 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 56,738 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 22,925 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 81,395 | 5.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 54,090 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 68,924 | 4.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1M | 85,183 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,370 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,123 | 2.2% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $2.4M | 1,250,467 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 22,021 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,509 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,631 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 5,662 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,100 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,872 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,214 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 46,475 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,544 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 10,857 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 44,380 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,042 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,851 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,684 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,157 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,395 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,319 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 74,714 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 19,529 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,478 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,623 | 0.7% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.2M | 31,476 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 22,295 | 0.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 8,768 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 5,143 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 11,714 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 704 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 40,086 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,202 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 16,570 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,581 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,305 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 5,262 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 4,031 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 5,110 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.0M | 7,958 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 2,973 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 6,790 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $966.6K | 5,018 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $949.8K | 11,339 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $925.3K | 869 | 0.5% |