Q1 2025 Holdings
Filed 2025-04-29 | 22 holdings | $528.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $517.5M | 280,597 | 97.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 32,040 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,149 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $731.1K | 4,370 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $679.7K | 2,061 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $606.3K | 1,635 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $580.7K | 26,973 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $575.5K | 5,310 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543.8K | 2,858 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $412.3K | 3,379 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $392.9K | 1,769 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $389.9K | 2,903 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $315.7K | 1,218 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $307.7K | 550 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $294.5K | 2,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $239.8K | 1,405 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $223.1K | 1,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $220.3K | 1,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $213.0K | 7,531 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $212.6K | 4,200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $207.5K | 936 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.1K | 960 | 0.0% |