Q4 2023 Holdings
Filed 2024-02-14 | 157 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genelux Corporation(GNLX) | COM | 36870H103 | $15.2M | 1,082,270 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 65,523 | 7.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1M | 54,440 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,004 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 65,723 | 4.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 85,513 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 19,415 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 5,391 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,159 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,406 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 22,104 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,470 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 10,670 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,980 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 45,494 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 3,542 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,729 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 6,087 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,619 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,033 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 3,883 | 0.9% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.4M | 31,476 | 0.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 14,639 | 0.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 6,009 | 0.8% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 11,127 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,175 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,210 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 36,780 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,795 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,547 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 41,685 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 71,328 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 15,297 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 22,479 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 734 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,718 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,697 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1M | 9,468 | 0.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,801 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 3,513 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,898 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,038 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $993.5K | 9,113 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $899.9K | 7,753 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $895.1K | 5,678 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $879.2K | 2,465 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $878.9K | 41,813 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $872.0K | 22,341 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $870.0K | 11,390 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $843.3K | 1,077 | 0.5% |