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 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 32,726,815 | 339,525 | SH | SOLE | 0 | 0 | 339,525 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 24,263,245 | 418,765 | SH | SOLE | 0 | 0 | 418,765 | ||
INTUIT | COM | 461202103 | 21,699,488 | 34,718 | SH | SOLE | 19,510 | 0 | 15,208 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 21,284,692 | 46,201 | SH | SOLE | 26,202 | 0 | 19,999 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,910,042 | 67,041 | SH | SOLE | 35,565 | 0 | 31,476 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,808,980 | 56,450 | SH | SOLE | 29,301 | 0 | 27,149 | ||
D R HORTON INC | COM | 23331A109 | 19,786,969 | 130,195 | SH | SOLE | 73,080 | 0 | 57,115 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,030,851 | 331,259 | SH | SOLE | 185,162 | 0 | 146,097 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,900,769 | 44,315 | SH | SOLE | 23,169 | 0 | 21,146 | ||
ELI LILLY & CO | COM | 532457108 | 18,698,204 | 32,077 | SH | SOLE | 17,026 | 0 | 15,051 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,092,753 | 41,071 | SH | SOLE | 22,479 | 0 | 18,592 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,081,556 | 34,345 | SH | SOLE | 17,648 | 0 | 16,697 | ||
ZOETIS INC | CL A | 98978V103 | 18,081,465 | 91,612 | SH | SOLE | 48,286 | 0 | 43,326 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,952,443 | 32,930 | SH | SOLE | 18,263 | 0 | 14,667 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,558,725 | 149,908 | SH | SOLE | 0 | 0 | 149,908 | ||
ABBVIE INC | COM | 00287Y109 | 17,497,382 | 112,908 | SH | SOLE | 60,552 | 0 | 52,356 | ||
LOWES COS INC | COM | 548661107 | 17,477,239 | 78,532 | SH | SOLE | 42,152 | 0 | 36,380 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16,962,419 | 135,019 | SH | SOLE | 71,879 | 0 | 63,140 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,594,202 | 71,229 | SH | SOLE | 39,105 | 0 | 32,124 | ||
NIKE INC | CL B | 654106103 | 15,618,174 | 143,853 | SH | SOLE | 76,018 | 0 | 67,835 | ||
STARBUCKS CORP | COM | 855244109 | 15,035,387 | 156,602 | SH | SOLE | 85,103 | 0 | 71,499 | ||
ORACLE CORP | COM | 68389X105 | 12,642,006 | 119,909 | SH | SOLE | 79,039 | 0 | 40,870 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,124,047 | 89,180 | SH | SOLE | 48,440 | 0 | 40,740 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 7,662,457 | 103,940 | SH | SOLE | 0 | 0 | 103,940 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,194,088 | 66,360 | SH | SOLE | 0 | 0 | 66,360 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,036,850 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,942,749 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,553,720 | 33,544 | SH | SOLE | 0 | 0 | 33,214 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,936,555 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,358,028 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
MICROSOFT CORP | COM | 594918104 | 1,186,407 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
APPLE INC | COM | 037833100 | 962,198 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
NOVO-NORDISK A S | ADR | 670100205 | 941,395 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 918,138 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 901,829 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 875,994 | 5,141 | SH | SOLE | 0 | 0 | 4,911 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 854,036 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 793,417 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 719,332 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 687,568 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
AMAZON COM INC | COM | 023135106 | 612,147 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 562,986 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 533,922 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 509,092 | 31,878 | SH | SOLE | 0 | 0 | 31,878 | ||
PROGRESSIVE CORP | COM | 743315103 | 461,912 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 457,937 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ULTA BEAUTY INC | COM | 90384S303 | 391,992 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 374,616 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 373,189 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
TESLA INC | COM | 88160R101 | 365,266 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 362,993 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
HOME DEPOT INC | COM | 437076102 | 351,749 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 337,125 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 332,475 | 696 | SH | SOLE | 0 | 0 | 696 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 325,620 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 318,474 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CATERPILLAR INC | COM | 149123101 | 308,976 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
DEERE & CO | COM | 244199105 | 305,901 | 765 | SH | SOLE | 0 | 0 | 765 | ||
NETFLIX INC | COM | 64110L106 | 303,814 | 624 | SH | SOLE | 0 | 0 | 624 | ||
DEXCOM INC | COM | 252131107 | 292,232 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 291,972 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
CHEVRON CORP NEW | COM | 166764100 | 238,778 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
BROADCOM INC | COM | 11135F101 | 229,948 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 200,769 | 863 | SH | SOLE | 0 | 0 | 863 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 200,689 | 5,430 | SH | SOLE | 0 | 0 | 5,430 |