Q2 2023 Holdings
Filed 2023-08-07 | 147 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 66,539 | 9.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8M | 55,648 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 21,005 | 5.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 64,862 | 5.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 85,513 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 39,618 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,824 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 22,271 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,301 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 4,149 | 1.5% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.9M | 58,071 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,530 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 3,754 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 43,807 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,139 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 10,870 | 1.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 6,945 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,515 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,060 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,643 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 37,074 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 6,047 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3M | 17,512 | 1.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 4,569 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,485 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 78,652 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,445 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 16,457 | 0.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 11,584 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,519 | 0.9% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 6,487 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,692 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,864 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,192 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,956 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,834 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,426 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $989.1K | 4,020 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $986.3K | 34,379 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $959.5K | 26,368 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $939.8K | 48,446 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $892.2K | 3,492 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $838.2K | 18,503 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $830.8K | 8,481 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $816.7K | 2,395 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $812.0K | 17,239 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $793.8K | 5,405 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $789.0K | 1,404 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $783.0K | 6,793 | 0.6% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $771.7K | 33,800 | 0.6% |