Q1 2023 Holdings
Filed 2023-05-03 | 140 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 66,161 | 8.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 55,676 | 7.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 68,076 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 21,318 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6M | 73,461 | 4.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 85,513 | 2.5% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.4M | 58,071 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,814 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 22,336 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 43,959 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,416 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 79,335 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,286 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 36,877 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,029 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,890 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 4,132 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,609 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,198 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 10,326 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,945 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,531 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 3,184 | 1.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 6,215 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 6,103 | 0.9% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 6,551 | 0.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 4,432 | 0.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 11,505 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,714 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,397 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,149 | 0.8% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $1.1M | 117,200 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,977 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 22,837 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 27,082 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 34,995 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $982.1K | 4,634 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $940.8K | 9,207 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $933.0K | 4,077 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $930.3K | 4,484 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $918.2K | 8,829 | 0.7% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $876.6K | 29,857 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $845.7K | 18,954 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $825.5K | 8,429 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $824.1K | 46,586 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $821.6K | 2,661 | 0.6% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $810.2K | 33,800 | 0.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $770.6K | 51,374 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $743.2K | 15,526 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $713.5K | 10,295 | 0.6% |