BAKERSFIELD, CA
Allocation by class
Portfolio Concentration
Top 3 weight
33.5%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Full voting authority
692.63K
shares
Joint voting authority
0.00
shares
No voting authority
353.72K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRICO BANCSHARESSOLE | COM | 353.72K | SH | $16.82M 15.20% | 0.00 | 0.00 | 353.72K |
PRIMORIS SVCS CORPSOLE | COM | 75K | SH | $10.73M 9.70% | 75K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.71K | SH | $9.56M 8.65% | 14.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 79.32K | SH | $7.70M 6.96% | 79.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.41K | SH | $5.69M 5.14% | 22.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.37K | SH | $4.21M 3.80% | 11.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.48K | SH | $3.55M 3.21% | 11.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.75K | SH | $3.09M 2.79% | 10.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 52K | SH | $2.63M 2.38% | 52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.80K | SH | $2.59M 2.34% | 8.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 42.30K | SH | $2.40M 2.17% | 42.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.29K | SH | $2.20M 1.99% | 7.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.40K | SH | $1.99M 1.80% | 11.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.98K | SH | $1.95M 1.76% | 2.98K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 47.42K | SH | $1.87M 1.69% | 47.42K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 36.45K | SH | $1.86M 1.68% | 36.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.80K | SH | $1.82M 1.65% | 3.80K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.64K | SH | $1.63M 1.47% | 1.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.87K | SH | $1.43M 1.29% | 6.87K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 6.34K | SH | $1.31M 1.19% | 6.34K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 60.01K | SH | $1.16M 1.05% | 60.01K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 5.58K | SH | $1.08M 0.97% | 5.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.27K | SH | $938.0K 0.85% | 3.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.52K | SH | $935.9K 0.85% | 5.52K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 9.60K | SH | $891.6K 0.81% | 9.60K | 0.00 | 0.00 |