Q2 2025 Holdings
Filed 2025-08-01 | 74 holdings | $100.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trico Bancshares(TCBK)A | COM | 896095106 | $14.3M | 353,718 | 14.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 14,464 | 8.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 78,991 | 7.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.6M | 85,000 | 6.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.2M | 12,497 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 22,082 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 12,430 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 56,198 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,317 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,704 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 1,989 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,748 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,999 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,801 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 38,113 | 1.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8M | 51,388 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,396 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,873 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 17,454 | 1.4% |
| CVB Finl Corp(CVBF)A | COM | 126600105 | $1.2M | 58,185 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 7,450 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 11,820 | 1.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $907.2K | 6,336 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $855.2K | 16,795 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $815.4K | 5,584 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $787.2K | 3,846 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $762.8K | 10,737 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $743.3K | 1,007 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $737.1K | 3,165 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $706.1K | 17,438 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $699.7K | 13,787 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $676.1K | 3,720 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $666.4K | 9,600 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $658.3K | 2,253 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $594.6K | 5,516 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $593.9K | 2,050 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $580.1K | 3,270 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $570.5K | 1,556 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $544.4K | 5,919 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $533.2K | 3,785 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $532.5K | 1,135 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $516.5K | 1,850 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $509.5K | 1,100 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $506.0K | 3,754 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $500.9K | 1,957 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $494.0K | 3,101 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $467.8K | 6,743 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $458.8K | 902 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $442.7K | 3,570 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $415.6K | 1,410 | 0.4% |