Q4 2024 Holdings
Filed 2025-02-14 | 79 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trico Bancshares(TCBK) | COM | 896095106 | $15.5M | 353,718 | 14.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $10.3M | 135,000 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 12,760 | 6.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 77,713 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,181 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,375 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 15,380 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 64,049 | 3.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 75,278 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 41,997 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,748 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,317 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,122 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,066 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,993 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,801 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,310 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,848 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 32,331 | 1.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.2M | 52,214 | 1.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2M | 56,978 | 1.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.2M | 50,424 | 1.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 44,573 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $865.9K | 17,076 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $842.7K | 7,450 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $808.9K | 4,616 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $803.6K | 11,039 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $722.8K | 5,254 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $720.4K | 6,697 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $714.9K | 3,165 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $688.2K | 9,600 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $653.1K | 2,253 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $652.7K | 4,507 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $646.2K | 5,584 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $630.8K | 1,247 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $626.2K | 4,118 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $622.7K | 3,270 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $608.7K | 6,119 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $591.7K | 7,820 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $566.4K | 2,050 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $564.7K | 10,203 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $540.4K | 700 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $534.5K | 1,100 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $523.2K | 5,919 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $519.9K | 3,101 | 0.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $511.8K | 24,119 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $496.5K | 848 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $496.4K | 7,973 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $482.2K | 1,850 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $475.9K | 3,785 | 0.4% |