Location: Bakersfield, CA
CIK: 0001567013 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCBK | TRICO BANCSHARES | 353,718 | $16.76M | 14.9% | $45.51 | +0.8% | COM | 896095106 |
| PRIM | PRIMORIS SVCS CORP | 80,000 | $9.931M | 8.8% | $73.05 | +78.7% | COM | 74164F103 |
| SPY | SPDR S&P 500 ETF TR | 14,204 | $9.686M | 8.6% | $586.99 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 78,921 | $7.579M | 6.7% | $75.84 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 22,406 | $6.091M | 5.4% | $234.99 | +14.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,365 | $5.497M | 4.9% | $422.35 | +18.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 11,480 | $3.973M | 3.5% | $182.87 | +95.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 10,748 | $3.364M | 3.0% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,198 | $2.843M | 2.5% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 8,802 | $2.836M | 2.5% | $232.52 | +33.1% | COM | 46625H100 |
| V | VISA INC | 7,286 | $2.555M | 2.3% | $305.57 | +11.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 11,396 | $2.125M | 1.9% | $137.79 | +35.1% | COM | 67066G104 |
| EEM | ISHARES TR | 38,113 | $2.085M | 1.9% | $42.11 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 2,992 | $2.049M | 1.8% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,801 | $1.911M | 1.7% | $461.73 | +7.8% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,445 | $1.857M | 1.7% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 44,171 | $1.693M | 1.5% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| AMZN | AMAZON COM INC | 6,873 | $1.586M | 1.4% | $204.58 | +11.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,636 | $1.411M | 1.3% | $922.64 | -1.8% | COM | 22160K105 |
| CVBF | CVB FINL CORP | 59,383 | $1.105M | 1.0% | $20.07 | -5.7% | COM | 126600105 |
| GOOG | ALPHABET INC | 3,270 | $1.026M | 0.9% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 5,584 | $1.024M | 0.9% | $118.27 | +46.6% | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 11,820 | $1.011M | 0.9% | $73.47 | +8.5% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 7,975 | $999K | 0.9% | $114.25 | +11.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 6,336 | $966K | 0.9% | $147.43 | +2.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,846 | $845K | 0.8% | $194.01 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 17,438 | $774K | 0.7% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 2,522 | $771K | 0.7% | $291.80 | +4.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 9,600 | $771K | 0.7% | $75.03 | +10.0% | COM | 65339F101 |
| NKE | NIKE INC | 10,737 | $684K | 0.6% | $71.76 | -9.5% | CL B | 654106103 |
| MS | MORGAN STANLEY | 3,785 | $672K | 0.6% | $119.51 | +39.3% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 1,007 | $665K | 0.6% | $593.98 | +12.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,516 | $664K | 0.6% | $112.36 | +2.8% | COM | 30231G102 |
| CB | CHUBB LIMITED | 2,050 | $640K | 0.6% | $281.36 | +3.9% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 727 | $639K | 0.6% | $615.77 | +32.1% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 3,165 | $617K | 0.5% | $203.59 | -4.2% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 2,138 | $617K | 0.5% | $251.86 | +14.6% | COM | 655844108 |
| AMGN | AMGEN INC | 1,850 | $605K | 0.5% | $286.05 | +10.5% | COM | 031162100 |
| TSLA | TESLA INC | 1,330 | $598K | 0.5% | $340.02 | +30.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,556 | $535K | 0.5% | $380.10 | -4.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $532K | 0.5% | $527.20 | -9.7% | COM | 539830109 |
| CSCO | CISCO SYS INC | 6,743 | $519K | 0.5% | $55.37 | +33.3% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 481 | $517K | 0.5% | $821.14 | +16.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,230 | $510K | 0.5% | $177.41 | +28.3% | COM | 00287Y109 |
| LIN | LINDE PLC | 1,135 | $484K | 0.4% | $448.71 | -4.8% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 3,101 | $444K | 0.4% | $165.73 | -11.2% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 2,770 | $429K | 0.4% | $137.57 | — | STATE STREET HEA | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,215 | $424K | 0.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 902 | $420K | 0.4% | $461.52 | +1.3% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,410 | $418K | 0.4% | $216.31 | +38.1% | COM | 459200101 |
| PEP | PEPSICO INC | 2,862 | $411K | 0.4% | $156.55 | -6.8% | COM | 713448108 |
| WMT | WALMART INC | 3,484 | $388K | 0.3% | $86.80 | +23.5% | COM | 931142103 |
| KO | COCA COLA CO | 5,431 | $380K | 0.3% | $63.09 | +10.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,202 | $337K | 0.3% | $98.70 | -5.5% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 1,496 | $329K | 0.3% | $211.11 | +0.7% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 989 | $326K | 0.3% | $312.60 | +7.9% | COM | 91324P102 |
| TUSI | TOUCHSTONE ETF TRUST | 12,709 | $322K | 0.3% | $25.34 | — | ULTRA SHORT INCM | 89157W301 |
| JNJ | JOHNSON & JOHNSON | 1,411 | $292K | 0.3% | $152.45 | +29.2% | COM | 478160104 |
| EFAV | ISHARES TR | 3,220 | $278K | 0.2% | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| SYK | STRYKER CORPORATION | 771 | $271K | 0.2% | $366.32 | -0.8% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,436 | $266K | 0.2% | $217.77 | -14.4% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,520 | $246K | 0.2% | $156.24 | -0.0% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 1,625 | $246K | 0.2% | $141.64 | +4.3% | COM | 988498101 |
| O | REALTY INCOME CORP | 4,317 | $243K | 0.2% | $52.58 | +9.1% | COM | 756109104 |
| CAT | CATERPILLAR INC | 391 | $224K | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 547 | $213K | 0.2% | $413.59 | 0.0% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 550 | $211K | 0.2% | $448.33 | -10.6% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 1,867 | $211K | 0.2% | $106.51 | 0.0% | COM | 744320102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 4,190 | $205K | 0.2% | $48.98 | — | DORSEY WRGT DVLP | 46138E875 |
| MA | MASTERCARD INCORPORATED | 357 | $204K | 0.2% | $551.47 | +1.4% | CL A | 57636Q104 |
| F | FORD MTR CO | 10,209 | $134K | 0.1% | $9.87 | +30.0% | COM | 345370860 |