CIK: 0001554656 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $477,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 339,525 | $32,727 | 6.9% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| CMF | ISHARES TR | 418,765 | $24,263 | 5.1% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| INTU | INTUIT | 34,718 | $21,699 | 4.5% | $430.92 | +26.4% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 46,201 | $21,285 | 4.5% | $277.43 | +46.8% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 67,041 | $20,910 | 4.4% | $202.06 | +30.7% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 56,450 | $19,809 | 4.1% | $83.41 | +274.9% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 130,195 | $19,787 | 4.1% | $74.75 | +61.3% | COM | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 331,259 | $19,031 | 4.0% | $42.12 | +22.4% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 44,315 | $18,901 | 4.0% | $95.70 | +315.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 32,077 | $18,698 | 3.9% | $291.99 | +97.0% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 41,071 | $18,093 | 3.8% | $289.56 | +34.1% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 34,345 | $18,082 | 3.8% | $90.90 | +462.5% | COM | 91324P102 |
| ZTS | ZOETIS INC | 91,612 | $18,081 | 3.8% | $83.40 | +107.3% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 32,930 | $17,952 | 3.8% | $349.61 | +45.3% | COM | 776696106 |
| IEI | ISHARES TR | 149,908 | $17,559 | 3.7% | $114.87 | — | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 112,908 | $17,497 | 3.7% | $66.12 | +105.3% | COM | 00287Y109 |
| LOW | LOWES COS INC | 78,532 | $17,477 | 3.7% | $85.89 | +126.7% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 135,019 | $16,962 | 3.6% | $50.74 | +113.8% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,229 | $16,594 | 3.5% | $124.71 | +78.0% | COM | 053015103 |
| NKE | NIKE INC | 143,853 | $15,618 | 3.3% | $53.91 | +91.1% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 156,602 | $15,035 | 3.1% | $49.43 | +86.5% | COM | 855244109 |
| ORCL | ORACLE CORP | 119,909 | $12,642 | 2.6% | $106.71 | 0.0% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 89,180 | $12,124 | 2.5% | $168.04 | -31.0% | COM | 256677105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 103,940 | $7,662 | 1.6% | $73.72 | — | S&P500 EQL ENR | 46137V365 |
| MUB | ISHARES TR | 66,360 | $7,194 | 1.5% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| FNDA | SCHWAB STRATEGIC TR | 91,000 | $5,037 | 1.1% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| BIL | SPDR SER TR | 32,200 | $2,943 | 0.6% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 33,544 | $2,554 | 0.5% | $76.06 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 23,605 | $1,937 | 0.4% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 14,265 | $1,358 | 0.3% | $66.87 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 3,155 | $1,186 | 0.2% | $262.67 | +33.4% | COM | 594918104 |
| AAPL | APPLE INC | 4,998 | $962 | 0.2% | $109.71 | +66.6% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 9,100 | $941 | 0.2% | $93.49 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 1,854 | $918 | 0.2% | $17.65 | +162.5% | COM | 67066G104 |
| XBI | SPDR SER TR | 10,100 | $902 | 0.2% | $77.73 | — | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,141 | $876 | 0.2% | $114.45 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 6,060 | $854 | 0.2% | $105.66 | +27.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,202 | $793 | 0.2% | $308.04 | +86.2% | COM | 22160K105 |
| ZROZ | PIMCO ETF TR | 8,430 | $719 | 0.2% | $72.73 | — | 25YR+ ZERO U S | 72201R882 |
| COWZ | PACER FDS TR | 13,225 | $688 | 0.1% | $44.35 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 4,029 | $612 | 0.1% | $98.70 | +42.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 6,715 | $563 | 0.1% | $77.23 | — | ENERGY | 81369Y506 |
| OIH | VANECK ETF TRUST | 1,725 | $534 | 0.1% | $211.01 | — | OIL SERVICES ETF | 92189H607 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,878 | $509 | 0.1% | $14.92 | — | SPONSORED ADR | 71654V408 |
| PGR | PROGRESSIVE CORP | 2,900 | $462 | 0.1% | $98.48 | +45.6% | COM | 743315103 |
| ASML | ASML HOLDING N V | 605 | $458 | 0.1% | $549.79 | — | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 800 | $392 | 0.1% | $430.14 | -1.9% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 8,800 | $375 | 0.1% | $33.08 | +8.5% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 2,410 | $373 | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| TSLA | TESLA INC | 1,470 | $365 | 0.1% | $174.45 | +36.2% | COM | 88160R101 |
| RIO | RIO TINTO PLC | 4,875 | $363 | 0.1% | $75.81 | — | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 1,015 | $352 | 0.1% | $274.60 | +7.0% | COM | 437076102 |
| LNC | LINCOLN NATL CORP IND | 12,500 | $337 | 0.1% | $24.78 | -14.3% | COM | 534187109 |
| IVV | ISHARES TR | 696 | $332 | 0.1% | $382.06 | — | CORE S&P500 ETF | 464287200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,350 | $326 | 0.1% | $209.64 | +7.4% | SHS | G96629103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $318 | 0.1% | $568.16 | -15.4% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,045 | $309 | 0.1% | $213.76 | +17.5% | COM | 149123101 |
| DE | DEERE & CO | 765 | $306 | 0.1% | $388.70 | -6.1% | COM | 244199105 |
| NFLX | NETFLIX INC | 624 | $304 | 0.1% | $28.05 | +55.6% | COM | 64110L106 |
| DXCM | DEXCOM INC | 2,355 | $292 | 0.1% | $102.16 | 0.0% | COM | 252131107 |
| SCHM | SCHWAB STRATEGIC TR | 3,876 | $292 | 0.1% | $68.66 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 1,601 | $239 | 0.1% | $153.23 | -10.1% | COM | 166764100 |
| AVGO | BROADCOM INC | 206 | $230 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 863 | $201 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 5,430 | $201 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |