The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 313,919 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
ABBOTT LABS | COM | 002824100 | 1,756,409 | 15,427 | SH | SOLE | 0 | 0 | 0 | 15,427 | |
ABBVIE INC | COM | 00287Y109 | 1,831,569 | 11,473 | SH | SOLE | 0 | 0 | 0 | 11,473 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,187,702 | 15,232 | SH | SOLE | 0 | 0 | 0 | 15,232 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 597,980 | 7,697 | SH | SOLE | 0 | 0 | 0 | 7,697 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 243,864 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 700,235 | 10,290 | SH | SOLE | 0 | 0 | 0 | 10,290 | |
AFLAC INC | COM | 001055102 | 1,198,440 | 16,645 | SH | SOLE | 0 | 0 | 0 | 16,645 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,253,494 | 4,009 | SH | SOLE | 0 | 0 | 0 | 4,009 | |
ALCOA CORP | COM | 013872106 | 381,456 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 356,128 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 710,350 | 7,960 | SH | SOLE | 0 | 0 | 0 | 7,960 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,467,802 | 27,910 | SH | SOLE | 0 | 0 | 0 | 27,910 | |
ALTRIA GROUP INC | COM | 02209S103 | 542,682 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
AMAZON COM INC | COM | 023135106 | 969,697 | 10,790 | SH | SOLE | 0 | 0 | 0 | 10,790 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,995,631 | 26,287 | SH | SOLE | 0 | 0 | 0 | 26,287 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 532,980 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 283,430 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,406,727 | 14,970 | SH | SOLE | 0 | 0 | 0 | 14,970 | |
AMGEN INC | COM | 031162100 | 6,944,594 | 25,356 | SH | SOLE | 0 | 0 | 0 | 25,356 | |
AON PLC | SHS CL A | G0403H108 | 250,474 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 449,010 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | |
APPLE INC | COM | 037833100 | 16,510,307 | 126,293 | SH | SOLE | 0 | 0 | 0 | 126,293 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,768,489 | 32,106 | SH | SOLE | 0 | 0 | 0 | 32,106 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 631,727 | 8,823 | SH | SOLE | 0 | 0 | 0 | 8,823 | |
AT&T INC | COM | 00206R102 | 232,569 | 11,945 | SH | SOLE | 0 | 0 | 0 | 11,945 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,436,853 | 18,427 | SH | SOLE | 0 | 0 | 0 | 18,427 | |
BANK AMERICA CORP | COM | 060505104 | 1,712,073 | 50,178 | SH | SOLE | 0 | 0 | 0 | 50,178 | |
BECTON DICKINSON & CO | COM | 075887109 | 519,678 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,259,120 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,588,059 | 8,181 | SH | SOLE | 0 | 0 | 0 | 8,181 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,642,788 | 24,600 | SH | SOLE | 0 | 0 | 0 | 24,600 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 846,640 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 110,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BLACKROCK INC | COM | 09247X101 | 309,728 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | |
BOEING CO | COM | 097023105 | 5,147,614 | 24,905 | SH | SOLE | 0 | 0 | 0 | 24,905 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,041,626 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,739,987 | 38,241 | SH | SOLE | 0 | 0 | 0 | 38,241 | |
BROADCOM INC | COM | 11135F101 | 6,362,175 | 11,066 | SH | SOLE | 0 | 0 | 0 | 11,066 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 407,173 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 473,165 | 19,520 | SH | SOLE | 0 | 0 | 0 | 19,520 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 807,700 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
CATERPILLAR INC | COM | 149123101 | 3,819,156 | 15,246 | SH | SOLE | 0 | 0 | 0 | 15,246 | |
CATHAY GEN BANCORP | COM | 149150104 | 506,160 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,217,420 | 28,786 | SH | SOLE | 0 | 0 | 0 | 28,786 | |
CHEVRON CORP NEW | COM | 166764100 | 2,296,862 | 13,047 | SH | SOLE | 0 | 0 | 0 | 13,047 | |
CHUBB LIMITED | COM | H1467J104 | 2,955,677 | 13,150 | SH | SOLE | 0 | 0 | 0 | 13,150 | |
CINTAS CORP | COM | 172908105 | 849,893 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
CISCO SYS INC | COM | 17275R102 | 291,208 | 5,966 | SH | SOLE | 0 | 0 | 0 | 5,966 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 105,400 | 85,000 | SH | SOLE | 0 | 0 | 0 | 85,000 | |
CLOROX CO DEL | COM | 189054109 | 549,822 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
COCA COLA CO | COM | 191216100 | 1,320,116 | 21,248 | SH | SOLE | 0 | 0 | 0 | 21,248 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 864,464 | 11,039 | SH | SOLE | 0 | 0 | 0 | 11,039 | |
COMCAST CORP NEW | CL A | 20030N101 | 523,464 | 13,819 | SH | SOLE | 0 | 0 | 0 | 13,819 | |
CONAGRA BRANDS INC | COM | 205887102 | 707,700 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,045,008 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,859,046 | 22,087 | SH | SOLE | 0 | 0 | 0 | 22,087 | |
CORTEVA INC | COM | 22052L104 | 745,076 | 12,066 | SH | SOLE | 0 | 0 | 0 | 12,066 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,350,364 | 17,346 | SH | SOLE | 0 | 0 | 0 | 17,346 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 220,998 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
CROWN CASTLE INC | COM | 22822V101 | 629,588 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | |
CSX CORP | COM | 126408103 | 470,934 | 14,535 | SH | SOLE | 0 | 0 | 0 | 14,535 | |
CVS HEALTH CORP | COM | 126650100 | 1,614,741 | 17,813 | SH | SOLE | 0 | 0 | 0 | 17,813 | |
DANAHER CORPORATION | COM | 235851102 | 3,712,757 | 13,911 | SH | SOLE | 0 | 0 | 0 | 13,911 | |
DEERE & CO | COM | 244199105 | 6,611,720 | 15,115 | SH | SOLE | 0 | 0 | 0 | 15,115 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 249,109 | 6,540 | SH | SOLE | 0 | 0 | 0 | 6,540 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 33,698,754 | 980,470 | SH | SOLE | 0 | 0 | 0 | 980,470 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 266,016 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 262,342 | 11,240 | SH | SOLE | 0 | 0 | 0 | 11,240 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 226,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
DISNEY WALT CO | COM | 254687106 | 1,386,289 | 14,507 | SH | SOLE | 0 | 0 | 0 | 14,507 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 910,756 | 8,638 | SH | SOLE | 0 | 0 | 0 | 8,638 | |
EATON CORP PLC | SHS | G29183103 | 2,531,390 | 15,781 | SH | SOLE | 0 | 0 | 0 | 15,781 | |
ECOLAB INC | COM | 278865100 | 300,595 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
EDISON INTL | COM | 281020107 | 1,706,705 | 25,025 | SH | SOLE | 0 | 0 | 0 | 25,025 | |
EMERSON ELEC CO | COM | 291011104 | 3,817,621 | 39,027 | SH | SOLE | 0 | 0 | 0 | 39,027 | |
EQUINIX INC | COM | 29444U700 | 285,707 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
EXACT SCIENCES CORP | COM | 30063P105 | 766,148 | 12,750 | SH | SOLE | 0 | 0 | 0 | 12,750 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,847,521 | 34,949 | SH | SOLE | 0 | 0 | 0 | 34,949 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,710,176 | 4,179 | SH | SOLE | 0 | 0 | 0 | 4,179 | |
FASTENAL CO | COM | 311900104 | 3,111,857 | 64,162 | SH | SOLE | 0 | 0 | 0 | 64,162 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 268,283 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
FIRST SOLAR INC | COM | 336433107 | 1,778,504 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
FISERV INC | COM | 337738108 | 3,017,256 | 29,862 | SH | SOLE | 0 | 0 | 0 | 29,862 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 963,501 | 21,550 | SH | SOLE | 0 | 0 | 0 | 21,550 | |
FULGENT GENETICS INC | COM | 359664109 | 359,885 | 11,850 | SH | SOLE | 0 | 0 | 0 | 11,850 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 868,987 | 4,510 | SH | SOLE | 0 | 0 | 0 | 4,510 | |
GARMIN LTD | SHS | H2906T109 | 464,924 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 334,179 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
GENERAL MLS INC | COM | 370334104 | 294,954 | 3,509 | SH | SOLE | 0 | 0 | 0 | 3,509 | |
GENUINE PARTS CO | COM | 372460105 | 4,049,283 | 23,854 | SH | SOLE | 0 | 0 | 0 | 23,854 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,328,997 | 15,251 | SH | SOLE | 0 | 0 | 0 | 15,251 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 510,310 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,637,669 | 12,650 | SH | SOLE | 0 | 0 | 0 | 12,650 | |
HOME DEPOT INC | COM | 437076102 | 7,826,749 | 24,411 | SH | SOLE | 0 | 0 | 0 | 24,411 | |
HONEYWELL INTL INC | COM | 438516106 | 940,463 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 239,800 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
HUBSPOT INC | COM | 443573100 | 254,382 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,060,992 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,722,936 | 11,970 | SH | SOLE | 0 | 0 | 0 | 11,970 | |
ILLUMINA INC | COM | 452327109 | 1,273,648 | 6,550 | SH | SOLE | 0 | 0 | 0 | 6,550 | |
INTEL CORP | COM | 458140100 | 207,523 | 7,049 | SH | SOLE | 0 | 0 | 0 | 7,049 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 441,640 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 244,000 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
INTUIT | COM | 461202103 | 1,772,381 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 496,278 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 238,273 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 403,797 | 8,055 | SH | SOLE | 0 | 0 | 0 | 8,055 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 381,500 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,531,663 | 25,872 | SH | SOLE | 0 | 0 | 0 | 25,872 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,998,232 | 29,687 | SH | SOLE | 0 | 0 | 0 | 29,687 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,078,861 | 14,999 | SH | SOLE | 0 | 0 | 0 | 14,999 | |
KORN FERRY | COM NEW | 500643200 | 5,970,593 | 112,823 | SH | SOLE | 0 | 0 | 0 | 112,823 | |
LILLY ELI & CO | COM | 532457108 | 2,633,530 | 7,466 | SH | SOLE | 0 | 0 | 0 | 7,466 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,970,729 | 4,263 | SH | SOLE | 0 | 0 | 0 | 4,263 | |
LOWES COS INC | COM | 548661107 | 1,036,638 | 5,147 | SH | SOLE | 0 | 0 | 0 | 5,147 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 784,222 | 2,534 | SH | SOLE | 0 | 0 | 0 | 2,534 | |
MARKEL CORP | COM | 570535104 | 288,051 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 271,167 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 550,950 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
MCDONALDS CORP | COM | 580135101 | 735,048 | 2,733 | SH | SOLE | 0 | 0 | 0 | 2,733 | |
MERCK & CO INC | COM | 58933Y105 | 1,340,613 | 12,098 | SH | SOLE | 0 | 0 | 0 | 12,098 | |
META PLATFORMS INC | CL A | 30303M102 | 400,965 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
MICROSOFT CORP | COM | 594918104 | 7,607,221 | 33,241 | SH | SOLE | 0 | 0 | 0 | 33,241 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,209,695 | 17,972 | SH | SOLE | 0 | 0 | 0 | 17,972 | |
MORGAN STANLEY | COM NEW | 617446448 | 266,760 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
NETFLIX INC | COM | 64110L106 | 735,655 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 91,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,073,350 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 206,181 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,525,582 | 15,875 | SH | SOLE | 0 | 0 | 0 | 15,875 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 519,615 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
ORACLE CORP | COM | 68389X105 | 521,509 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 239,650 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 523,890 | 14,019 | SH | SOLE | 0 | 0 | 0 | 14,019 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 436,118 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
PAYCHEX INC | COM | 704326107 | 1,846,225 | 15,738 | SH | SOLE | 0 | 0 | 0 | 15,738 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 431,287 | 5,535 | SH | SOLE | 0 | 0 | 0 | 5,535 | |
PEPSICO INC | COM | 713448108 | 3,072,147 | 17,274 | SH | SOLE | 0 | 0 | 0 | 17,274 | |
PFIZER INC | COM | 717081103 | 2,522,682 | 52,975 | SH | SOLE | 0 | 0 | 0 | 52,975 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 204,380 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PHILLIPS 66 | COM | 718546104 | 227,314 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,098,467 | 26,983 | SH | SOLE | 0 | 0 | 0 | 26,983 | |
PRUDENTIAL FINL INC | COM | 744320102 | 449,478 | 4,524 | SH | SOLE | 0 | 0 | 0 | 4,524 | |
PUBLIC STORAGE | COM | 74460D109 | 478,006 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
QUALCOMM INC | COM | 747525103 | 1,929,015 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,082,894 | 10,838 | SH | SOLE | 0 | 0 | 0 | 10,838 | |
REALTY INCOME CORP | COM | 756109104 | 1,407,167 | 21,939 | SH | SOLE | 0 | 0 | 0 | 21,939 | |
RESMED INC | COM | 761152107 | 5,475,659 | 25,746 | SH | SOLE | 0 | 0 | 0 | 25,746 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,663,420 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
SALESFORCE INC | COM | 79466L302 | 464,436 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,950,491 | 52,725 | SH | SOLE | 0 | 0 | 0 | 52,725 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,249,818 | 14,597 | SH | SOLE | 0 | 0 | 0 | 14,597 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 209,943 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 546,975 | 7,650 | SH | SOLE | 0 | 0 | 0 | 7,650 | |
SEMPRA | COM | 816851109 | 240,203 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
SERVICENOW INC | COM | 81762P102 | 1,102,532 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,227,696 | 9,516 | SH | SOLE | 0 | 0 | 0 | 9,516 | |
SHOPIFY INC | CL A | 82509L107 | 211,700 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
SNAP ON INC | COM | 833034101 | 1,332,572 | 5,452 | SH | SOLE | 0 | 0 | 0 | 5,452 | |
SNOWFLAKE INC | CL A | 833445109 | 845,572 | 6,130 | SH | SOLE | 0 | 0 | 0 | 6,130 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,500,197 | 5,255 | SH | SOLE | 0 | 0 | 0 | 5,255 | |
SOUTHERN CO | COM | 842587107 | 867,898 | 12,205 | SH | SOLE | 0 | 0 | 0 | 12,205 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,041,390 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 723,074 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 438,231 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
STARBUCKS CORP | COM | 855244109 | 292,305 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 466,817 | 24,100 | SH | SOLE | 0 | 0 | 0 | 24,100 | |
STRYKER CORPORATION | COM | 863667101 | 3,186,957 | 12,081 | SH | SOLE | 0 | 0 | 0 | 12,081 | |
SUNRUN INC | COM | 86771W105 | 389,730 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 631,700 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 268,191 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
TERADYNE INC | COM | 880770102 | 237,708 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | |
TESLA INC | COM | 88160R101 | 1,626,462 | 13,685 | SH | SOLE | 0 | 0 | 0 | 13,685 | |
TEXAS INSTRS INC | COM | 882508104 | 505,229 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,738,294 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
TJX COS INC NEW | COM | 872540109 | 2,888,437 | 35,037 | SH | SOLE | 0 | 0 | 0 | 35,037 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 239,547 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
TRACTOR SUPPLY CO | COM | 892356106 | 787,177 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
TRANSDIGM GROUP INC | COM | 893641100 | 790,560 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,030,011 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 327,046 | 6,411 | SH | SOLE | 0 | 0 | 0 | 6,411 | |
UNION PAC CORP | COM | 907818108 | 2,157,402 | 10,163 | SH | SOLE | 0 | 0 | 0 | 10,163 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,196,728 | 6,694 | SH | SOLE | 0 | 0 | 0 | 6,694 | |
UNITED RENTALS INC | COM | 911363109 | 717,164 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 214,774 | 466,900 | SH | SOLE | 0 | 0 | 0 | 466,900 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,037,841 | 24,769 | SH | SOLE | 0 | 0 | 0 | 24,769 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 448,926 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 706,667 | 4,940 | SH | SOLE | 0 | 0 | 0 | 4,940 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 267,740 | 6,110 | SH | SOLE | 0 | 0 | 0 | 6,110 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212,896 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | |
VISA INC | COM CL A | 92826C839 | 2,495,189 | 11,286 | SH | SOLE | 0 | 0 | 0 | 11,286 | |
WALMART INC | COM | 931142103 | 1,448,947 | 10,002 | SH | SOLE | 0 | 0 | 0 | 10,002 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,412,518 | 33,632 | SH | SOLE | 0 | 0 | 0 | 33,632 | |
WASTE MGMT INC DEL | COM | 94106L109 | 503,458 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
WELLS FARGO CO NEW | COM | 949746101 | 648,743 | 15,315 | SH | SOLE | 0 | 0 | 0 | 15,315 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 355,245 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 308,284 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | |
WORKDAY INC | CL A | 98138H101 | 357,589 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
WORKIVA INC | COM CL A | 98139A105 | 517,020 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ZEVIA PBC | CL A | 98955K104 | 1,122,761 | 252,874 | SH | SOLE | 0 | 0 | 0 | 252,874 |