Q3 2023 Holdings
Filed 2023-11-01 | 152 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 66,580 | 8.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 56,221 | 6.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 65,108 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 21,490 | 4.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 85,513 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 44,002 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 20,027 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,747 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,414 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 4,163 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 22,156 | 1.5% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.9M | 57,976 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,096 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,868 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 3,752 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 10,726 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 44,978 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,802 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 41,470 | 1.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 7,027 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,624 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3M | 9,983 | 0.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 4,636 | 0.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 11,772 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,092 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,718 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 7,318 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,341 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 6,589 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,903 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,278 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,806 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 76,525 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,690 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,695 | 0.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 6,620 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,789 | 0.8% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $1.1M | 44,607 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 23,368 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 834 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,141 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 37,122 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $950.7K | 7,936 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $949.1K | 9,219 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $937.4K | 48,445 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $911.2K | 16,697 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $865.9K | 2,472 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $863.6K | 24,681 | 0.6% |
| RH(RH) | COM | 74967X103 | $848.3K | 3,209 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $831.4K | 7,526 | 0.6% |