Location: San Luis Obispo, CA
CIK: 0001965307 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $133M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,904 | $7.472M | 5.6% | $417.26 | -2.9% | — | 594918104 |
| AAPL | APPLE INC | 31,993 | $7.107M | 5.3% | $221.95 | +4.0% | — | 037833100 |
| V | VISA INC | 18,471 | $6.473M | 4.9% | $200.02 | +68.1% | — | 92826C839 |
| AMZN | AMAZON COM INC | 24,500 | $4.661M | 3.5% | $182.46 | +18.9% | — | 023135106 |
| GOOGL | ALPHABET INC | 29,288 | $4.529M | 3.4% | $101.75 | +77.6% | — | 02079K305 |
| NVDA | NVIDIA CORPORATION | 39,847 | $4.319M | 3.2% | $98.98 | +28.0% | — | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 4,183 | $3.956M | 3.0% | $493.08 | +96.8% | — | 22160K105 |
| CTAS | CINTAS CORP | 14,904 | $3.063M | 2.3% | $187.19 | +5.7% | — | 172908105 |
| HD | HOME DEPOT INC | 7,039 | $2.58M | 1.9% | $327.56 | +16.2% | — | 437076102 |
| VBR | VANGUARD INDEX FDS | 12,393 | $2.309M | 1.7% | $182.91 | — | — | 922908611 |
| WMT | WALMART INC | 25,644 | $2.251M | 1.7% | $64.52 | +44.1% | — | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 8,821 | $2.164M | 1.6% | $118.46 | +111.8% | — | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,873 | $2.123M | 1.6% | $324.85 | +66.8% | — | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,719 | $1.981M | 1.5% | $442.18 | +9.9% | — | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,478 | $1.822M | 1.4% | $498.44 | +0.2% | — | 91324P102 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,445 | $1.787M | 1.3% | $97.58 | +15.7% | — | 416515104 |
| TMUS | T-MOBILE US INC | 6,218 | $1.658M | 1.2% | $163.58 | +48.6% | — | 872590104 |
| IVV | ISHARES TR | 2,834 | $1.592M | 1.2% | $550.69 | — | — | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 4,464 | $1.504M | 1.1% | $196.07 | +83.1% | — | G8994E103 |
| WMB | WILLIAMS COS INC | 24,212 | $1.447M | 1.1% | $37.85 | +46.4% | — | 969457100 |
| VOT | VANGUARD INDEX FDS | 5,678 | $1.389M | 1.0% | $230.27 | — | — | 922908538 |
| LPLA | LPL FINL HLDGS INC | 3,785 | $1.238M | 0.9% | $253.83 | +37.2% | — | 50212V100 |
| VYM | VANGUARD WHITEHALL FDS | 9,545 | $1.231M | 0.9% | $118.60 | — | — | 921946406 |
| PWR | QUANTA SVCS INC | 4,822 | $1.226M | 0.9% | $263.91 | +9.4% | — | 74762E102 |
| ASML | ASML HOLDING N V | 1,824 | $1.209M | 0.9% | $681.25 | — | — | N07059210 |
| PEP | PEPSICO INC | 7,736 | $1.16M | 0.9% | $162.33 | -11.6% | — | 713448108 |
| TJX | TJX COS INC NEW | 9,424 | $1.148M | 0.9% | $100.87 | +19.1% | — | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 2,050 | $1.147M | 0.9% | $382.44 | — | — | 78462F103 |
| MCD | MCDONALDS CORP | 3,597 | $1.124M | 0.8% | $255.17 | +14.8% | — | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,475 | $1.103M | 0.8% | $157.20 | +4.3% | — | 742718109 |
| CINF | CINCINNATI FINL CORP | 7,383 | $1.091M | 0.8% | $112.57 | +22.3% | — | 172062101 |
| TSLA | TESLA INC | 4,082 | $1.058M | 0.8% | $219.93 | +51.5% | — | 88160R101 |
| PAYX | PAYCHEX INC | 6,768 | $1.044M | 0.8% | $116.34 | +23.1% | — | 704326107 |
| ADBE | ADOBE INC | 2,680 | $1.028M | 0.8% | $365.89 | +17.2% | — | 00724F101 |
| ETR | ENTERGY CORP NEW | 11,804 | $1.009M | 0.8% | $59.71 | +34.7% | — | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 6,293 | $999K | 0.8% | $91.29 | +50.1% | — | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,055 | $996K | 0.7% | $361.13 | +29.0% | — | 92532F100 |
| KO | COCA COLA CO | 13,738 | $984K | 0.7% | $58.89 | +10.3% | — | 191216100 |
| CVX | CHEVRON CORP NEW | 5,515 | $923K | 0.7% | $148.36 | +1.4% | — | 166764100 |
| VOE | VANGUARD INDEX FDS | 5,656 | $908K | 0.7% | $150.95 | — | — | 922908512 |
| CRM | SALESFORCE INC | 3,382 | $908K | 0.7% | $246.20 | +25.5% | — | 79466L302 |
| IWS | ISHARES TR | 7,177 | $904K | 0.7% | $121.06 | — | — | 464287473 |
| GOOG | ALPHABET INC | 5,621 | $878K | 0.7% | $96.83 | +88.4% | — | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,303 | $869K | 0.7% | $105.40 | +1.7% | — | 30231G102 |
| DIS | DISNEY WALT CO | 8,790 | $868K | 0.7% | $105.49 | +0.8% | — | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 7,045 | $859K | 0.6% | $84.93 | +30.2% | — | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,849 | $826K | 0.6% | $441.57 | +1.5% | — | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,655 | $824K | 0.6% | $569.75 | -5.3% | — | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,476 | $817K | 0.6% | $93.04 | +5.8% | — | 025537101 |
| T | AT&T INC | 28,659 | $810K | 0.6% | $15.36 | +58.5% | — | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 20,548 | $805K | 0.6% | $34.39 | +18.3% | — | 316773100 |
| META | META PLATFORMS INC | 1,372 | $791K | 0.6% | $517.89 | +24.2% | — | 30303M102 |
| SPGI | S&P GLOBAL INC | 1,526 | $775K | 0.6% | $342.30 | +48.3% | — | 78409V104 |
| SNPS | SYNOPSYS INC | 1,770 | $759K | 0.6% | $558.03 | -12.9% | — | 871607107 |
| SCHD | SCHWAB STRATEGIC TR | 26,817 | $750K | 0.6% | $44.14 | — | — | 808524797 |
| EOG | EOG RES INC | 5,833 | $748K | 0.6% | $117.87 | +6.2% | — | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 3,342 | $727K | 0.5% | $175.61 | +7.9% | — | 03027X100 |
| IGIB | ISHARES TR | 13,846 | $727K | 0.5% | $51.43 | — | — | 464288638 |
| PH | PARKER-HANNIFIN CORP | 1,168 | $710K | 0.5% | $529.36 | +22.5% | — | 701094104 |
| MET | METLIFE INC | 8,657 | $695K | 0.5% | $65.00 | +24.9% | — | 59156R108 |
| LIN | LINDE PLC | 1,485 | $691K | 0.5% | $395.21 | +12.5% | — | G54950103 |
| NVO | NOVO-NORDISK A S | 9,847 | $684K | 0.5% | $139.89 | — | — | 670100205 |
| USB | US BANCORP DEL | 15,896 | $671K | 0.5% | $38.03 | +16.2% | — | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 1,284 | $657K | 0.5% | $444.00 | +5.9% | — | 666807102 |
| AMGN | AMGEN INC | 2,074 | $646K | 0.5% | $307.36 | -6.5% | — | 031162100 |
| ZTS | ZOETIS INC | 3,901 | $642K | 0.5% | $147.92 | +11.2% | — | 98978V103 |
| IP | INTERNATIONAL PAPER CO | 11,646 | $621K | 0.5% | $39.79 | +32.6% | — | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,675 | $620K | 0.5% | $30.77 | +28.6% | — | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 23,000 | $618K | 0.5% | $38.91 | — | — | 808524870 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,342 | $608K | 0.5% | $42.07 | +33.2% | — | 31620R303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,377 | $591K | 0.4% | $166.75 | +43.6% | — | 459200101 |
| SAP | SAP SE | 2,184 | $586K | 0.4% | $201.92 | — | — | 803054204 |
| ICSH | ISHARES TR | 11,329 | $574K | 0.4% | $50.06 | — | — | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,248 | $569K | 0.4% | $50.12 | — | — | 46641Q837 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,187 | $566K | 0.4% | $59.63 | — | — | 03524A108 |
| WEC | WEC ENERGY GROUP INC | 5,014 | $546K | 0.4% | $80.09 | +23.9% | — | 92939U106 |
| HCA | HCA HEALTHCARE INC | 1,557 | $538K | 0.4% | $223.65 | +42.8% | — | 40412C101 |
| NI | NISOURCE INC | 13,373 | $536K | 0.4% | $25.29 | +48.9% | — | 65473P105 |
| NEE | NEXTERA ENERGY INC | 7,511 | $532K | 0.4% | $69.68 | -1.5% | — | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 898 | $529K | 0.4% | $533.24 | +4.5% | — | 776696106 |
| UNM | UNUM GROUP | 6,338 | $516K | 0.4% | $45.99 | +67.6% | — | 91529Y106 |
| COF | CAPITAL ONE FINL CORP | 2,825 | $507K | 0.4% | $134.92 | +38.4% | — | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,437 | $507K | 0.4% | $136.49 | -5.4% | — | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 1,621 | $506K | 0.4% | $265.04 | +31.8% | — | G1151C101 |
| MO | ALTRIA GROUP INC | 8,408 | $505K | 0.4% | $36.31 | +40.5% | — | 02209S103 |
| MRK | MERCK & CO INC | 5,498 | $494K | 0.4% | $92.80 | -2.9% | — | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 2,800 | $478K | 0.4% | $169.24 | +9.3% | — | 697435105 |
| CFG | CITIZENS FINL GROUP INC | 11,586 | $475K | 0.4% | $33.88 | +27.6% | — | 174610105 |
| C | CITIGROUP INC | 6,660 | $473K | 0.4% | $58.92 | +26.5% | — | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 1,939 | $473K | 0.4% | $202.09 | +10.5% | — | 571748102 |
| ARCC | ARES CAPITAL CORP | 20,936 | $464K | 0.3% | $14.98 | +39.1% | — | 04010L103 |
| SRE | SEMPRA | 6,221 | $444K | 0.3% | $70.82 | +6.6% | — | 816851109 |
| GIS | GENERAL MLS INC | 7,352 | $440K | 0.3% | $64.44 | -10.0% | — | 370334104 |
| FE | FIRSTENERGY CORP | 10,584 | $428K | 0.3% | $37.09 | +3.7% | — | 337932107 |
| RF | REGIONS FINANCIAL CORP NEW | 19,446 | $423K | 0.3% | $17.91 | +25.1% | — | 7591EP100 |
| AVGO | BROADCOM INC | 2,528 | $423K | 0.3% | $158.91 | +32.0% | — | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,162 | $411K | 0.3% | $177.24 | +18.2% | — | N6596X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,896 | $403K | 0.3% | $68.66 | +18.0% | — | 744573106 |
| ABBV | ABBVIE INC | 1,866 | $391K | 0.3% | $137.65 | +37.6% | — | 00287Y109 |
| BAC | BANK AMERICA CORP | 8,956 | $374K | 0.3% | $38.87 | +12.2% | — | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,080 | $373K | 0.3% | $244.50 | +28.1% | — | 363576109 |
| NFLX | NETFLIX INC | 399 | $372K | 0.3% | $62.46 | +52.3% | — | 64110L106 |
| CME | CME GROUP INC | 1,379 | $366K | 0.3% | $157.89 | +53.5% | — | 12572Q105 |
| ES | EVERSOURCE ENERGY | 5,600 | $348K | 0.3% | $67.94 | -15.9% | — | 30040W108 |
| HTGC | HERCULES CAPITAL INC | 17,459 | $335K | 0.3% | $19.25 | +4.9% | — | 427096508 |
| MPLX | MPLX LP | 5,994 | $321K | 0.2% | $41.55 | — | — | 55336V100 |
| DTE | DTE ENERGY CO | 2,325 | $321K | 0.2% | $105.63 | +17.0% | — | 233331107 |
| PFE | PFIZER INC | 12,046 | $305K | 0.2% | $24.77 | -0.2% | — | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,790 | $300K | 0.2% | $29.32 | — | — | 293792107 |
| CSX | CSX CORP | 10,159 | $299K | 0.2% | $33.10 | -5.4% | — | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,169 | $293K | 0.2% | $71.92 | -4.3% | — | N53745100 |
| SCHE | SCHWAB STRATEGIC TR | 10,267 | $283K | 0.2% | $26.59 | — | — | 808524706 |
| SHYG | ISHARES TR | 6,434 | $274K | 0.2% | $43.22 | — | — | 46434V407 |
| ET | ENERGY TRANSFER L P | 14,563 | $271K | 0.2% | $15.71 | — | — | 29273V100 |
| ENB | ENBRIDGE INC | 6,027 | $267K | 0.2% | $36.49 | +13.4% | — | 29250N105 |
| EQIX | EQUINIX INC | 324 | $264K | 0.2% | $594.57 | +48.1% | — | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 1,561 | $259K | 0.2% | $141.44 | +7.8% | — | 478160104 |
| PRU | PRUDENTIAL FINL INC | 2,239 | $250K | 0.2% | $106.79 | +2.0% | — | 744320102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,343 | $247K | 0.2% | $18.01 | — | — | 726503105 |
| HRB | BLOCK H & R INC | 4,271 | $235K | 0.2% | $57.07 | -9.0% | — | 093671105 |
| GPC | GENUINE PARTS CO | 1,954 | $233K | 0.2% | $141.59 | -17.5% | — | 372460105 |
| QCOM | QUALCOMM INC | 1,468 | $226K | 0.2% | $182.37 | -12.4% | — | 747525103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,670 | $225K | 0.2% | $76.47 | +4.9% | — | 74251V102 |
| CB | CHUBB LIMITED | 743 | $224K | 0.2% | $270.79 | +2.0% | — | H1467J104 |
| SON | SONOCO PRODS CO | 4,717 | $223K | 0.2% | $53.73 | -15.7% | — | 835495102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,409 | $222K | 0.2% | $39.80 | — | — | 958669103 |
| D | DOMINION ENERGY INC | 3,932 | $220K | 0.2% | $52.73 | 0.0% | — | 25746U109 |
| ORCL | ORACLE CORP | 1,560 | $218K | 0.2% | $122.30 | +32.1% | — | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 436 | $216K | 0.2% | $398.28 | +38.9% | — | 46120E602 |
| MPC | MARATHON PETE CORP | 1,480 | $216K | 0.2% | $109.90 | +32.1% | — | 56585A102 |
| HPQ | HP INC | 7,516 | $208K | 0.2% | $27.63 | +9.9% | — | 40434L105 |
| F | FORD MTR CO | 20,444 | $205K | 0.2% | $11.13 | -17.0% | — | 345370860 |
| XEL | XCEL ENERGY INC | 2,853 | $202K | 0.2% | $66.02 | 0.0% | — | 98389B100 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,962 | $202K | 0.2% | $50.98 | — | — | 36467J108 |