Q2 2026 Holdings
Filed 2026-08-11 | 86 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trico Bancshares(TCBK) | COM | 896095106 | $19.0M | 353,718 | 15.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.3M | 15,116 | 9.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2M | 79,321 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 22,472 | 5.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.2M | 63,000 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 11,518 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,397 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 10,748 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 42,300 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,802 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,299 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 49,444 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,396 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 2,978 | 1.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.2M | 50,397 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,115 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,801 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 36,445 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,873 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,636 | 1.2% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.4M | 60,599 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,638 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 13,889 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 6,336 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $910.1K | 3,846 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $892.8K | 17,717 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $880.9K | 11,820 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $842.6K | 9,600 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $813.4K | 5,369 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $792.0K | 6,743 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $754.2K | 5,516 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $745.0K | 3,500 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $735.3K | 727 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $698.5K | 2,050 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $681.7K | 2,522 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $672.6K | 2,138 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $669.9K | 1,850 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $591.3K | 493 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $589.0K | 1,135 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $572.3K | 902 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $571.7K | 2,272 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $567.2K | 1,007 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $560.4K | 1,100 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $559.4K | 1,330 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $558.9K | 6,159 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $548.8K | 1,556 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $493.7K | 856 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $454.7K | 3,101 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $444.9K | 1,839 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $440.8K | 10,737 | 0.4% |