Location: Bakersfield, CA
CIK: 0001567013 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $95.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCBK | TRICO BANCSHARES | 353,718 | $14.14M | 14.7% | $45.51 | -6.1% | COM | 896095106 |
| SPY | SPDR S&P 500 ETF TR | 13,804 | $7.722M | 8.1% | $584.06 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 80,713 | $6.597M | 6.9% | $75.84 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 22,200 | $4.931M | 5.1% | $234.51 | -1.6% | COM | 037833100 |
| PRIM | PRIMORIS SVCS CORP | 85,000 | $4.88M | 5.1% | $73.05 | -1.0% | COM | 74164F103 |
| MSFT | MICROSOFT CORP | 12,497 | $4.691M | 4.9% | $422.35 | -4.1% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,648 | $3.476M | 3.6% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 75,440 | $2.527M | 2.6% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| JAAA | JANUS DETROIT STR TR | 47,991 | $2.434M | 2.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 13,512 | $2.262M | 2.4% | $182.87 | +14.7% | COM | 11135F101 |
| V | VISA INC | 6,122 | $2.146M | 2.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 8,317 | $2.04M | 2.1% | $228.03 | +10.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,801 | $2.024M | 2.1% | $461.73 | +5.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,989 | $1.881M | 2.0% | $922.64 | +5.2% | COM | 22160K105 |
| IVV | ISHARES TR | 2,993 | $1.682M | 1.8% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 38,113 | $1.666M | 1.7% | $42.11 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 10,748 | $1.662M | 1.7% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,873 | $1.308M | 1.4% | $204.58 | +6.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,396 | $1.235M | 1.3% | $137.79 | -8.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 7,346 | $1.229M | 1.3% | $147.43 | +2.1% | COM | 166764100 |
| CVBF | CVB FINL CORP | 57,524 | $1.062M | 1.1% | $20.11 | -4.9% | COM | 126600105 |
| AIG | AMERICAN INTL GROUP INC | 11,820 | $1.028M | 1.1% | $73.47 | +3.7% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 7,450 | $988K | 1.0% | $113.33 | +10.7% | COM | 002824100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,056 | $867K | 0.9% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,574 | $792K | 0.8% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 5,254 | $767K | 0.8% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,846 | $746K | 0.8% | $194.01 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 5,584 | $740K | 0.8% | $118.27 | +5.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,253 | $704K | 0.7% | $290.22 | +0.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 9,600 | $681K | 0.7% | $75.03 | -8.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 3,165 | $670K | 0.7% | $203.59 | -2.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 5,516 | $656K | 0.7% | $112.36 | -4.6% | COM | 30231G102 |
| CB | CHUBB LIMITED | 2,050 | $619K | 0.6% | $281.36 | -1.8% | COM | H1467J104 |
| PEP | PEPSICO INC | 4,118 | $618K | 0.6% | $156.55 | -8.3% | COM | 713448108 |
| META | META PLATFORMS INC | 1,007 | $580K | 0.6% | $593.98 | +8.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 700 | $578K | 0.6% | $821.14 | +0.7% | COM | 532457108 |
| AMGN | AMGEN INC | 1,850 | $576K | 0.6% | $286.05 | +0.4% | COM | 031162100 |
| KO | COCA COLA CO | 7,973 | $571K | 0.6% | $63.09 | +3.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 6,119 | $549K | 0.6% | $98.70 | -8.7% | COM | 58933Y105 |
| LIN | LINDE PLC | 1,135 | $529K | 0.6% | $448.71 | -0.9% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 3,101 | $528K | 0.6% | $165.73 | -1.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,270 | $511K | 0.5% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 5,919 | $504K | 0.5% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 7,820 | $496K | 0.5% | $76.48 | -5.8% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $491K | 0.5% | $527.20 | -15.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 2,230 | $467K | 0.5% | $177.41 | +6.8% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 1,957 | $464K | 0.5% | $248.46 | -3.7% | COM | 655844108 |
| MS | MORGAN STANLEY | 3,785 | $442K | 0.5% | $119.51 | +5.4% | COM NEW | 617446448 |
| DE | DEERE & CO | 902 | $423K | 0.4% | $461.52 | 0.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 6,743 | $416K | 0.4% | $55.37 | +8.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 4,003 | $393K | 0.4% | $93.94 | +7.5% | COM | 855244109 |
| USB | US BANCORP DEL | 8,525 | $360K | 0.4% | $46.63 | -5.2% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 3,570 | $352K | 0.4% | $103.52 | +2.7% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,410 | $351K | 0.4% | $216.31 | +10.7% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,436 | $350K | 0.4% | $217.77 | +2.6% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 1,496 | $346K | 0.4% | $211.11 | +3.4% | COM | 94106L109 |
| HD | HOME DEPOT INC | 910 | $334K | 0.3% | $397.26 | -4.2% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 3,010 | $330K | 0.3% | $119.02 | -0.2% | COM | 291011104 |
| WMT | WALMART INC | 3,484 | $306K | 0.3% | $86.80 | +7.1% | COM | 931142103 |
| TSLA | TESLA INC | 1,155 | $299K | 0.3% | $321.74 | +3.6% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 535 | $292K | 0.3% | $544.86 | +8.4% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 2,378 | $290K | 0.3% | $117.72 | +2.0% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 771 | $287K | 0.3% | $366.32 | +2.9% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,520 | $262K | 0.3% | $156.24 | +3.7% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 1,625 | $256K | 0.3% | $141.64 | 0.0% | COM | 988498101 |
| EFAV | ISHARES TR | 3,220 | $251K | 0.3% | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| O | REALTY INCOME CORP | 4,317 | $250K | 0.3% | $52.58 | 0.0% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 1,411 | $234K | 0.2% | $152.45 | 0.0% | COM | 478160104 |
| ADBE | ADOBE INC | 571 | $219K | 0.2% | $495.13 | -13.4% | COM | 00724F101 |
| PFE | PFIZER INC | 8,274 | $210K | 0.2% | $25.12 | -1.6% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 1,867 | $209K | 0.2% | $116.71 | -6.6% | COM | 744320102 |
| F | FORD MTR CO | 10,209 | $102K | 0.1% | $9.87 | -6.4% | COM | 345370860 |