Q3 2024 Holdings
Filed 2024-11-01 | 160 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 55,628 | 8.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 68,757 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 65,021 | 5.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 44,772 | 4.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 80,881 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,212 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,476 | 2.2% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $3.2M | 1,343,363 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,024 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,535 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,808 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,179 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,469 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,590 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,946 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,230 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 43,795 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,457 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 37,664 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,275 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,428 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,650 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 18,977 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,472 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 4,873 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 16,570 | 0.8% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.3M | 30,081 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,528 | 0.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 4,887 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 56,619 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 604 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 11,034 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,540 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,239 | 0.8% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 8,122 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,373 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 19,677 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 3,988 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 3,943 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 6,319 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 4,884 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,302 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,657 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 3,017 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 10,438 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.0M | 4,750 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $974.3K | 47,806 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $974.2K | 9,254 | 0.6% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $973.8K | 21,962 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $954.1K | 7,859 | 0.6% |