Q3 2025 Holdings
Filed 2025-10-28 | 73 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trico Bancshares(TCBK) | COM | 896095106 | $15.7M | 353,718 | 14.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $11.0M | 80,000 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 14,717 | 8.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4M | 78,921 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,365 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,082 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,480 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 56,198 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,317 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 10,748 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,704 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,396 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 38,113 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,992 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,801 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.7M | 44,292 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,636 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,873 | 1.4% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1M | 58,746 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $997.9K | 7,450 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $983.9K | 6,336 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $934.4K | 5,584 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $928.3K | 11,820 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $857.2K | 16,795 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $830.0K | 3,846 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $796.4K | 3,270 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $748.7K | 10,737 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $746.2K | 17,438 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $739.5K | 1,007 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $724.7K | 9,600 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $705.7K | 3,720 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $684.7K | 2,253 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $678.4K | 13,359 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $666.2K | 3,165 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $630.5K | 1,556 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $621.9K | 5,516 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $601.7K | 3,785 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $587.9K | 1,957 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $578.6K | 2,050 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $571.5K | 5,919 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $549.1K | 1,100 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $539.1K | 1,135 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $522.0K | 1,850 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $516.3K | 2,230 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $502.5K | 1,130 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $476.5K | 3,101 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.4K | 6,743 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $426.0K | 535 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $412.6K | 902 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $402.0K | 2,862 | 0.4% |