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 | 31,102,910 | 328,575 | SH | SOLE | 0 | 0 | 328,575 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 23,519,188 | 408,745 | SH | SOLE | 0 | 0 | 408,745 | ||
ELI LILLY & CO | COM | 532457108 | 22,019,620 | 28,304 | SH | SOLE | 14,875 | 0 | 13,429 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,364,027 | 61,509 | SH | SOLE | 33,061 | 0 | 28,448 | ||
INTUIT | COM | 461202103 | 20,905,315 | 32,162 | SH | SOLE | 18,141 | 0 | 14,021 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 20,901,556 | 37,607 | SH | SOLE | 20,277 | 0 | 17,330 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,006,642 | 41,545 | SH | SOLE | 21,618 | 0 | 19,927 | ||
D R HORTON INC | COM | 23331A109 | 19,894,217 | 120,901 | SH | SOLE | 67,381 | 0 | 53,520 | ||
ABBVIE INC | COM | 00287Y109 | 19,354,328 | 106,284 | SH | SOLE | 56,731 | 0 | 49,553 | ||
LOWES COS INC | COM | 548661107 | 19,036,464 | 74,732 | SH | SOLE | 40,125 | 0 | 34,607 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,562,118 | 136,436 | SH | SOLE | 78,674 | 0 | 57,762 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,210,326 | 313,269 | SH | SOLE | 175,368 | 0 | 137,901 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18,173,718 | 116,453 | SH | SOLE | 67,218 | 0 | 49,235 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,170,080 | 52,422 | SH | SOLE | 27,107 | 0 | 25,315 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,598,868 | 31,379 | SH | SOLE | 17,409 | 0 | 13,970 | ||
ORACLE CORP | COM | 68389X105 | 17,195,310 | 136,894 | SH | SOLE | 77,677 | 0 | 59,217 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,143,813 | 68,647 | SH | SOLE | 37,323 | 0 | 31,324 | ||
CANADIAN NATL RY CO | COM | 136375102 | 17,025,823 | 129,268 | SH | SOLE | 68,622 | 0 | 60,646 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,641,621 | 39,115 | SH | SOLE | 21,373 | 0 | 17,742 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,639,929 | 143,683 | SH | SOLE | 0 | 0 | 143,683 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,310,922 | 32,971 | SH | SOLE | 16,887 | 0 | 16,084 | ||
ZOETIS INC | CL A | 98978V103 | 14,880,702 | 87,942 | SH | SOLE | 46,130 | 0 | 41,812 | ||
STARBUCKS CORP | COM | 855244109 | 13,900,790 | 152,104 | SH | SOLE | 81,680 | 0 | 70,424 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 7,927,079 | 95,415 | SH | SOLE | 0 | 0 | 95,415 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,158,628 | 66,530 | SH | SOLE | 0 | 0 | 66,530 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,164,922 | 90,565 | SH | SOLE | 0 | 0 | 90,565 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,999,466 | 142,071 | SH | SOLE | 0 | 0 | 142,071 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,598,492 | 28,306 | SH | SOLE | 0 | 0 | 28,306 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,168,440 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 831,244 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 638,434 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
APPLE INC | COM | 037833100 | 595,077 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
MICROSOFT CORP | COM | 594918104 | 546,936 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 371,250 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 348,726 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 316,508 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
CHEVRON CORP NEW | COM | 166764100 | 256,771 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 256,767 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210,260 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 201,967 | 1,229 | SH | SOLE | 0 | 0 | 1,229 |