Q1 2024 Holdings
Filed 2024-04-30 | 151 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 64,306 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 21,363 | 5.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 55,352 | 5.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 66,556 | 4.8% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $7.0M | 1,085,957 | 4.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9M | 85,183 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 4,270 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,280 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 18,401 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,285 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 21,862 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,556 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 10,726 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 46,716 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 5,763 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,103 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,547 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,520 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,283 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,394 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,690 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,919 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 39,103 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,729 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,609 | 0.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 5,332 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 22,827 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,706 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 72,620 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,291 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 12,093 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 44,055 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,384 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,925 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 15,310 | 0.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 8,953 | 0.7% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.2M | 31,476 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,994 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 18,456 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.1M | 8,417 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,213 | 0.7% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,173 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,876 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 682 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 7,163 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0M | 49,813 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $984.1K | 11,379 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $939.4K | 2,234 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $938.4K | 708 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $936.1K | 24,771 | 0.6% |