Location: Santa Rosa, CA
CIK: 0001965078 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $99.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 29,238 | $8.58M | 8.6% | $293.45 * | $270.53 | +3.4% | COM | 773903109 |
| AAPL | APPLE INC | 45,307 | $7.471M | 7.5% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,514 | $5.049M | 5.1% | $288.30 * | $237.94 | +18.6% | COM | 594918104 |
| SGOV | ISHARES TR | 41,418 | $4.166M | 4.2% | $100.58 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,059 | $3.991M | 4.0% | $59.51 | $59.47 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| SHV | ISHARES TR | 33,399 | $3.691M | 3.7% | $110.50 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 71,844 | $3.635M | 3.6% | $50.59 | $50.44 | +0.3% | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SER TR | 38,406 | $3.526M | 3.5% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,107 | $3.121M | 3.1% | $308.77 | $302.78 | +2.0% | CL B NEW | 084670702 |
| TBLL | INVESCO EXCH TRADED FD TR II | 27,179 | $2.868M | 2.9% | $105.53 | $105.38 | +0.1% | TREAS COLATERL | 46138G888 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,558 | $2.425M | 2.4% | $117.98 * | $99.62 | +8.3% | COM | 83088M102 |
| USFR | WISDOMTREE TR | 47,174 | $2.371M | 2.4% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 15,192 | $2.355M | 2.4% | $155.00 * | $156.57 | -9.0% | COM | 478160104 |
| BA | BOEING CO | 8,627 | $1.833M | 1.8% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| AMZN | AMAZON COM INC | 15,476 | $1.599M | 1.6% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| FLOT | ISHARES TR | 26,041 | $1.312M | 1.3% | $50.39 | $50.24 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| AME | AMETEK INC | 9,000 | $1.308M | 1.3% | $145.33 | $139.44 | +2.4% | COM | 031100100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,052 | $1.291M | 1.3% | $58.54 | $57.77 | +1.3% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 3,355 | $1.262M | 1.3% | $376.07 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 6,759 | $1.232M | 1.2% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,473 | $1.229M | 1.2% | $496.79 * | $468.77 | +1.9% | COM | 22160K105 |
| KO | COCA COLA CO | 18,990 | $1.178M | 1.2% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 9,837 | $1.079M | 1.1% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 2,283 | $1.054M | 1.1% | $461.72 * | $442.02 | -0.3% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,113 | $916K | 0.9% | $222.63 * | $228.99 | -8.5% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 7,012 | $914K | 0.9% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 4,208 | $847K | 0.9% | $201.26 * | $189.66 | -0.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 7,951 | $846K | 0.8% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 7,695 | $798K | 0.8% | $103.73 | $94.63 | +8.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 5,178 | $770K | 0.8% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 96,446 | $748K | 0.8% | $7.76 | $7.76 | — | COM | 72201C109 |
| TGT | TARGET CORP | 4,432 | $734K | 0.7% | $165.64 * | $148.63 | +1.0% | COM | 87612E106 |
| V | VISA INC | 3,225 | $727K | 0.7% | $225.45 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 2,509 | $721K | 0.7% | $287.24 * | $259.49 | +3.1% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 4,404 | $719K | 0.7% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 17,045 | $705K | 0.7% | $41.38 | $39.67 | +4.3% | US LRG CP MLTFCT | 35473P801 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,226 | $701K | 0.7% | $62.45 * | $54.89 | +3.8% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,342 | $700K | 0.7% | $131.12 * | $123.05 | -3.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 6,560 | $682K | 0.7% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 16,619 | $678K | 0.7% | $40.80 * | $39.14 | -11.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,172 | $607K | 0.6% | $279.60 * | $245.25 | +7.0% | COM | 580135101 |
| FENY | FIDELITY COVINGTON TRUST | 25,870 | $581K | 0.6% | $22.44 | $23.58 | -4.8% | MSCI ENERGY IDX | 316092402 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 90,768 | $563K | 0.6% | $6.20 | $6.20 | — | COM | 72200M108 |
| SYY | SYSCO CORP | 7,255 | $560K | 0.6% | $77.22 * | $73.92 | -3.8% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,891 | $558K | 0.6% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| IBB | ISHARES TR | 4,272 | $552K | 0.6% | $129.15 | $129.77 | -0.5% | ISHARES BIOTECH | 464287556 |
| PFXF | VANECK ETF TRUST | 31,200 | $551K | 0.6% | $17.65 | $17.77 | -0.7% | PREFERRED SECURT | 92189F429 |
| WMT | WALMART INC | 3,662 | $540K | 0.5% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 4,205 | $536K | 0.5% | $127.57 * | $108.85 | +10.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 3,118 | $497K | 0.5% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,531 | $491K | 0.5% | $320.98 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 9,272 | $485K | 0.5% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,460 | $480K | 0.5% | $10.80 | $10.63 | — | COM | 670682103 |
| PFF | ISHARES TR | 15,374 | $480K | 0.5% | $31.22 | $31.98 | -2.4% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 1,627 | $452K | 0.5% | $277.78 * | $21.62 | +28.4% | COM | 67066G104 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $416K | 0.4% | $10.17 | $11.70 | — | COM | 46132H106 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,543 | $413K | 0.4% | $11.01 | $11.01 | — | COM | 67066Y105 |
| SBUX | STARBUCKS CORP | 3,802 | $396K | 0.4% | $104.12 * | $97.06 | +0.3% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 2,818 | $378K | 0.4% | $134.21 * | $112.73 | +7.3% | COM | 494368103 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $376K | 0.4% | $188.05 | $206.82 | -9.1% | COM | 58506Q109 |
| XLV | SELECT SECTOR SPDR TR | 2,835 | $367K | 0.4% | $129.46 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 859 | $352K | 0.4% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| — | PIMCO CALIF MUN INCOME FD | 34,695 | $350K | 0.4% | $10.08 | $10.08 | — | COM | 72200N106 |
| ABT | ABBOTT LABS | 3,446 | $349K | 0.4% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| STIP | ISHARES TR | 3,468 | $344K | 0.3% | $99.23 | $97.75 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| RIO | RIO TINTO PLC | 5,000 | $343K | 0.3% | $68.60 | $72.57 | -5.5% | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 524 | $336K | 0.3% | $641.54 * | $47.61 | +29.8% | COM | 11135F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,068 | $330K | 0.3% | $23.49 | $24.12 | -2.6% | FST TR GLB FD | 33739H101 |
| IVV | ISHARES TR | 751 | $309K | 0.3% | $410.94 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| DVN | DEVON ENERGY CORP NEW | 5,962 | $302K | 0.3% | $50.60 * | $54.57 | -16.4% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 4,154 | $290K | 0.3% | $69.72 * | $59.32 | +9.0% | CL A | 609207105 |
| ORCL | ORACLE CORP | 3,088 | $287K | 0.3% | $92.93 * | $84.79 | +6.0% | COM | 68389X105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,407 | $260K | 0.3% | $24.94 | $24.47 | +1.9% | SHS CREATION UNI | 14020W106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,578 | $256K | 0.3% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 866 | $248K | 0.2% | $285.81 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 2,929 | $243K | 0.2% | $82.83 * | $42.75 | -3.1% | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 1,291 | $240K | 0.2% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| DFJ | WISDOMTREE TR | 3,500 | $234K | 0.2% | $66.84 | $65.09 | +2.7% | JP SMALLCP DIV | 97717W836 |
| VTI | VANGUARD INDEX FDS | 1,131 | $231K | 0.2% | $204.12 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 1,450 | $229K | 0.2% | $158.24 * | $136.24 | +5.7% | COM | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,006 | $229K | 0.2% | $45.75 * | $38.88 | +13.3% | COM | 14448C104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,973 | $224K | 0.2% | $45.06 | $44.82 | +0.5% | TCW OPPORTUNIS | 33740F805 |
| XLI | SELECT SECTOR SPDR TR | 2,200 | $223K | 0.2% | $101.18 | $100.58 | +0.6% | SBI INT-INDS | 81369Y704 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $222K | 0.2% | $24.93 * | $17.93 | +4.4% | COMMON STOCK | 09261X102 |
| SRE | SEMPRA | 1,463 | $221K | 0.2% | $151.12 * | $69.81 | -0.9% | COM | 816851109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 17,256 | $218K | 0.2% | $12.61 * | $8.27 | +11.5% | COM | 69121K104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,425 | $214K | 0.2% | $11.64 | $11.64 | — | COM | 670651108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $214K | 0.2% | $18.30 | $17.93 | +2.1% | COM | 83012A109 |
| MAIN | MAIN STR CAP CORP | 5,408 | $213K | 0.2% | $39.46 | $39.42 | +0.1% | COM | 56035L104 |
| XLF | SELECT SECTOR SPDR TR | 6,573 | $211K | 0.2% | $32.15 | $34.75 | -7.5% | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 850 | $205K | 0.2% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $205K | 0.2% | $17.78 * | $12.19 | +5.6% | COM | 140501107 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $204K | 0.2% | $13.56 * | $9.25 | +7.3% | COM | 38173M102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,250 | $204K | 0.2% | $32.66 | $31.98 | +2.1% | CBOE VEST US EQ | 33740F730 |
| BSV | VANGUARD BD INDEX FDS | 2,641 | $202K | 0.2% | $76.49 | $75.08 | +1.9% | SHORT TRM BOND | 921937827 |
| HTGC | HERCULES CAPITAL INC | 15,197 | $196K | 0.2% | $12.89 | $13.59 | -5.1% | COM | 427096508 |
| ARCC | ARES CAPITAL CORP | 10,678 | $195K | 0.2% | $18.27 * | $13.85 | +2.2% | COM | 04010L103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,320 | $179K | 0.2% | $11.70 | $11.70 | — | SH BEN INT | 09248E102 |
| ET | ENERGY TRANSFER L P | 10,289 | $128K | 0.1% | $12.47 | $51.20 | — | COM UT LTD PTN | 29273V100 |
| OCC | OPTICAL CABLE CORP | 10,114 | $43,591 | 0.0% | $4.31 | $4.16 | +3.3% | COM NEW | 683827208 |