Q4 2025 Holdings
Filed 2026-01-27 | 71 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trico Bancshares(TCBK) | COM | 896095106 | $16.8M | 353,718 | 14.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $9.9M | 80,000 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 14,204 | 8.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 78,921 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 22,406 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,365 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 11,480 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,748 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 56,198 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,802 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,286 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,396 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 38,113 | 1.9% |
| 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% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 36,445 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.7M | 44,171 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,873 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,636 | 1.3% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1M | 59,383 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,270 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,584 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 11,820 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $999.2K | 7,975 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $965.6K | 6,336 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $845.4K | 3,846 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $774.4K | 17,438 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $770.8K | 2,522 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $770.7K | 9,600 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $684.1K | 10,737 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $672.0K | 3,785 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $664.7K | 1,007 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $663.8K | 5,516 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $639.8K | 2,050 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $639.0K | 727 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $617.5K | 3,165 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $617.3K | 2,138 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $605.5K | 1,850 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $598.1K | 1,330 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $535.4K | 1,556 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $532.0K | 1,100 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.4K | 6,743 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $516.9K | 481 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $509.5K | 2,230 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $484.0K | 1,135 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $444.4K | 3,101 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $428.8K | 2,770 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $424.3K | 2,215 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $420.1K | 902 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $417.7K | 1,410 | 0.4% |