Location: Bakersfield, CA
CIK: 0001567013 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCBK | TRICO BANCSHARES | 353,718 | $16.82M | 15.2% | $45.51 | +9.5% | COM | 896095106 |
| PRIM | PRIMORIS SVCS CORP | 75,000 | $10.73M | 9.7% | $73.05 | +105.2% | COM | 74164F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,707 | $9.565M | 8.6% | $589.16 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 79,321 | $7.704M | 7.0% | $75.84 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 22,406 | $5.686M | 5.1% | $234.99 | +11.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,365 | $4.207M | 3.8% | $422.35 | +2.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 11,480 | $3.553M | 3.2% | $182.87 | +82.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 10,748 | $3.091M | 2.8% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,998 | $2.632M | 2.4% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 8,802 | $2.589M | 2.3% | $232.52 | +33.9% | COM | 46625H100 |
| EEM | ISHARES TR | 42,300 | $2.402M | 2.2% | $43.56 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 7,286 | $2.202M | 2.0% | $305.57 | +7.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 11,396 | $1.987M | 1.8% | $137.79 | +35.4% | COM | 67066G104 |
| IVV | ISHARES TR | 2,982 | $1.948M | 1.8% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 47,421 | $1.87M | 1.7% | $36.10 | — | SMID RISNG ETF | 33741X102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,445 | $1.858M | 1.7% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,801 | $1.821M | 1.6% | $461.73 | +6.9% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 1,636 | $1.63M | 1.5% | $922.64 | +4.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 6,873 | $1.431M | 1.3% | $204.58 | +10.9% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 6,336 | $1.311M | 1.2% | $147.43 | +16.6% | COM | 166764100 |
| CVBF | CVB FINL CORP | 60,005 | $1.164M | 1.1% | $20.07 | -0.3% | COM | 126600105 |
| RTX | RTX CORPORATION | 5,584 | $1.077M | 1.0% | $118.27 | +66.2% | COM | 75513E101 |
| GOOG | ALPHABET INC | 3,270 | $938K | 0.8% | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,516 | $936K | 0.8% | $112.36 | +23.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 9,600 | $892K | 0.8% | $75.03 | +16.2% | COM | 65339F101 |
| AIG | AMERICAN INTL GROUP INC | 11,820 | $889K | 0.8% | $73.47 | +3.9% | COM NEW | 026874784 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,846 | $827K | 0.7% | $194.01 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABORATORIES | 7,975 | $819K | 0.7% | $114.25 | +1.0% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 17,842 | $814K | 0.7% | $40.61 | — | STATE STREET SPD | 78463X889 |
| MCD | MCDONALDS CORP | 2,522 | $784K | 0.7% | $291.80 | +8.7% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 3,165 | $715K | 0.6% | $203.59 | +11.0% | COM | 438516106 |
| CB | CHUBB LTD SWITZ | 2,050 | $668K | 0.6% | $281.36 | +12.4% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $665K | 0.6% | $527.20 | +14.0% | COM | 539830109 |
| AMGN | AMGEN INC | 1,850 | $651K | 0.6% | $286.05 | +22.2% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 727 | $615K | 0.6% | $615.77 | +51.5% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 2,138 | $614K | 0.6% | $251.86 | +18.4% | COM | 655844108 |
| DGRO | ISHARES TR | 8,214 | $576K | 0.5% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 1,007 | $576K | 0.5% | $593.98 | +10.4% | CL A | 30303M102 |
| NKE | NIKE INC | 10,737 | $567K | 0.5% | $71.76 | -10.8% | CL B | 654106103 |
| LIN | LINDE PLC | 1,135 | $563K | 0.5% | $448.71 | +2.5% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 6,743 | $523K | 0.5% | $55.37 | +40.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,556 | $512K | 0.5% | $380.10 | -0.8% | COM | 437076102 |
| DE | DEERE & CO | 902 | $508K | 0.5% | $461.52 | +19.5% | COM | 244199105 |
| TSLA | TESLA INC | 1,330 | $494K | 0.4% | $340.02 | +25.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,230 | $485K | 0.4% | $177.41 | +25.5% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 3,101 | $448K | 0.4% | $165.73 | -8.4% | COM | 742718109 |
| PEP | PEPSICO INC | 2,862 | $445K | 0.4% | $156.55 | -1.2% | COM | 713448108 |
| LLY | ELI LILLY & CO | 481 | $442K | 0.4% | $821.14 | +27.5% | COM | 532457108 |
| WMT | WALMART INC | 3,484 | $433K | 0.4% | $86.80 | +40.6% | COM | 931142103 |
| KO | COCA COLA CO | 5,431 | $413K | 0.4% | $63.09 | +18.5% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 2,770 | $406K | 0.4% | $137.57 | — | STATE STREET HEA | 81369Y209 |
| MRK | MERCK & CO INC | 3,202 | $385K | 0.3% | $98.70 | +15.8% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,827 | $351K | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 1,411 | $345K | 0.3% | $152.45 | +49.5% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 1,496 | $344K | 0.3% | $211.11 | +7.1% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,410 | $342K | 0.3% | $216.31 | +31.3% | COM | 459200101 |
| TUSI | TOUCHSTONE ETF TRUST | 12,709 | $322K | 0.3% | $25.34 | — | ULTRA SHORT INCM | 89157W301 |
| CAT | CATERPILLAR INC | 391 | $277K | 0.3% | $555.50 | +23.2% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 989 | $268K | 0.2% | $312.60 | -1.2% | COM | 91324P102 |
| O | REALTY INCOME CORP | 4,317 | $264K | 0.2% | $52.58 | +9.0% | COM | 756109104 |
| SYK | STRYKER CORPORATION | 771 | $253K | 0.2% | $366.32 | -0.4% | COM | 863667101 |
| YUM | YUM BRANDS INC | 1,625 | $253K | 0.2% | $141.64 | +11.1% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,436 | $249K | 0.2% | $217.77 | -16.7% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,520 | $239K | 0.2% | $156.24 | +5.6% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 550 | $239K | 0.2% | $448.33 | -7.2% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 547 | $228K | 0.2% | $413.59 | +2.1% | SHS | G8994E103 |
| XLE | SELECT SECTOR SPDR TR | 3,600 | $221K | 0.2% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| GEV | GE VERNOVA INC | 247 | $216K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| VPU | VANGUARD WORLD FD | 1,077 | $214K | 0.2% | $198.25 | — | UTILITIES ETF | 92204A876 |
| F | FORD MTR CO | 10,209 | $118K | 0.1% | $9.87 | +39.2% | COM | 345370860 |