Location: Bakersfield, CA
CIK: 0001567013 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCBK | TRICO BANCSHARES | 353,718 | $15.71M | 14.2% | $45.51 | -4.4% | COM | 896095106 |
| PRIM | PRIMORIS SVCS CORP | 80,000 | $10.99M | 10.0% | $73.05 | +47.0% | COM | 74164F103 |
| SPY | SPDR S&P 500 ETF TR | 14,717 | $9.804M | 8.9% | $586.99 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 78,921 | $7.369M | 6.7% | $75.84 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 11,365 | $5.887M | 5.3% | $422.35 | +20.4% | COM | 594918104 |
| AAPL | APPLE INC | 22,082 | $5.623M | 5.1% | $234.51 | -3.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 11,480 | $3.787M | 3.4% | $182.87 | +67.2% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,198 | $2.851M | 2.6% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 8,317 | $2.623M | 2.4% | $228.03 | +29.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,748 | $2.613M | 2.4% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,704 | $2.289M | 2.1% | $302.55 | +14.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 11,396 | $2.126M | 1.9% | $137.79 | +26.5% | COM | 67066G104 |
| EEM | ISHARES TR | 38,113 | $2.035M | 1.8% | $42.11 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 2,992 | $2.003M | 1.8% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,801 | $1.911M | 1.7% | $461.73 | +4.9% | CL B NEW | 084670702 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 44,292 | $1.684M | 1.5% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| COST | COSTCO WHSL CORP NEW | 1,636 | $1.514M | 1.4% | $922.64 | +3.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 6,873 | $1.509M | 1.4% | $204.58 | +10.6% | COM | 023135106 |
| CVBF | CVB FINL CORP | 58,746 | $1.111M | 1.0% | $20.09 | -3.0% | COM | 126600105 |
| ABT | ABBOTT LABS | 7,450 | $998K | 0.9% | $113.33 | +15.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 6,336 | $984K | 0.9% | $147.43 | +3.3% | COM | 166764100 |
| RTX | RTX CORPORATION | 5,584 | $934K | 0.8% | $118.27 | +30.5% | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 11,820 | $928K | 0.8% | $73.47 | +7.7% | COM NEW | 026874784 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,795 | $857K | 0.8% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,846 | $830K | 0.8% | $194.01 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 3,270 | $796K | 0.7% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 10,737 | $749K | 0.7% | $71.76 | +2.8% | CL B | 654106103 |
| SPDW | SPDR INDEX SHS FDS | 17,438 | $746K | 0.7% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 1,007 | $740K | 0.7% | $593.98 | +25.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 9,600 | $725K | 0.7% | $75.03 | -3.7% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,720 | $706K | 0.6% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 2,253 | $685K | 0.6% | $290.22 | +3.9% | COM | 580135101 |
| JAAA | JANUS DETROIT STR TR | 13,359 | $678K | 0.6% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| HON | HONEYWELL INTL INC | 3,165 | $666K | 0.6% | $203.59 | +1.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,556 | $630K | 0.6% | $380.10 | +2.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 5,516 | $622K | 0.6% | $112.36 | -2.4% | COM | 30231G102 |
| MS | MORGAN STANLEY | 3,785 | $602K | 0.5% | $119.51 | +22.5% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 1,957 | $588K | 0.5% | $248.46 | +11.1% | COM | 655844108 |
| CB | CHUBB LIMITED | 2,050 | $579K | 0.5% | $281.36 | -2.2% | COM | H1467J104 |
| IWR | ISHARES TR | 5,919 | $571K | 0.5% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $549K | 0.5% | $527.20 | -15.0% | COM | 539830109 |
| LIN | LINDE PLC | 1,135 | $539K | 0.5% | $448.71 | +4.9% | SHS | G54950103 |
| AMGN | AMGEN INC | 1,850 | $522K | 0.5% | $286.05 | +0.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,230 | $516K | 0.5% | $177.41 | +13.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,130 | $503K | 0.5% | $321.74 | +7.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,101 | $476K | 0.4% | $165.73 | -6.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 6,743 | $461K | 0.4% | $55.37 | +21.7% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 535 | $426K | 0.4% | $544.86 | +34.9% | COM | 38141G104 |
| DE | DEERE & CO | 902 | $413K | 0.4% | $461.52 | +6.1% | COM | 244199105 |
| PEP | PEPSICO INC | 2,862 | $402K | 0.4% | $156.55 | -10.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,410 | $398K | 0.4% | $216.31 | +20.0% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 2,770 | $386K | 0.3% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 481 | $367K | 0.3% | $821.14 | -9.6% | COM | 532457108 |
| KO | COCA COLA CO | 5,431 | $360K | 0.3% | $63.09 | +7.7% | COM | 191216100 |
| WMT | WALMART INC | 3,484 | $359K | 0.3% | $86.80 | +14.3% | COM | 931142103 |
| TJX | TJX COS INC NEW | 2,378 | $344K | 0.3% | $117.72 | +12.4% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 4,003 | $339K | 0.3% | $93.94 | -5.7% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 1,496 | $330K | 0.3% | $211.11 | +6.0% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,436 | $289K | 0.3% | $217.77 | -6.3% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 771 | $285K | 0.3% | $366.32 | +5.0% | COM | 863667101 |
| EFAV | ISHARES TR | 3,220 | $273K | 0.2% | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| MRK | MERCK & CO INC | 3,202 | $269K | 0.2% | $98.70 | -17.9% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 4,317 | $262K | 0.2% | $52.58 | +8.2% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 1,411 | $262K | 0.2% | $152.45 | +11.2% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,520 | $256K | 0.2% | $156.24 | +13.8% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 550 | $252K | 0.2% | $448.33 | 0.0% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 1,625 | $247K | 0.2% | $141.64 | +3.1% | COM | 988498101 |
| NFLX | NETFLIX INC | 195 | $234K | 0.2% | $113.07 | +7.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 636 | $220K | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| VPU | VANGUARD WORLD FD | 1,077 | $204K | 0.2% | $189.51 | — | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INCORPORATED | 357 | $203K | 0.2% | $551.47 | +4.0% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 571 | $201K | 0.2% | $495.13 | -27.5% | COM | 00724F101 |
| F | FORD MTR CO | 10,209 | $122K | 0.1% | $9.87 | +14.7% | COM | 345370860 |