Q4 2022 Holdings
Filed 2023-02-07 | 138 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 55,701 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 66,232 | 6.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 68,063 | 6.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 82,603 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 21,416 | 4.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 85,287 | 2.8% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.0M | 58,571 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 14,725 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 22,341 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 36,444 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 44,018 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,039 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 10,883 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,170 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 78,785 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,158 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,298 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,474 | 1.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $1.3M | 115,700 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,417 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,834 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,746 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 14,014 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 34,751 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,147 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,510 | 0.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 6,105 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1M | 9,155 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,776 | 0.9% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 6,431 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,365 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 22,895 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $985.0K | 4,112 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $967.1K | 20,299 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $949.7K | 27,456 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $861.9K | 18,857 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $858.5K | 5,061 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $855.6K | 46,678 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $840.5K | 8,328 | 0.7% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $831.5K | 33,800 | 0.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $825.7K | 51,510 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $819.8K | 2,654 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $795.5K | 9,030 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $778.0K | 8,768 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $761.3K | 6,452 | 0.6% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $748.2K | 13,853 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $738.5K | 10,264 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $737.1K | 15,548 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $735.3K | 7,265 | 0.6% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $673.4K | 45,750 | 0.5% |