SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Qualcomm Inc.SOLE | Common Stock | 311.13K | SH | $34.55M 8.12% | 0.00 | 0.00 | 311.13K |
Apple IncSOLE | Common Stock | 158.63K | SH | $27.16M 6.38% | 0.00 | 0.00 | 158.63K |
Microsoft CorpSOLE | Common Stock | 72.68K | SH | $22.95M 5.39% | 0.00 | 0.00 | 72.68K |
Alphabet Inc CSOLE | Common Stock | 165.83K | SH | $21.87M 5.14% | 0.00 | 0.00 | 165.83K |
Costco Wholesale CorpSOLE | Common Stock | 32.28K | SH | $18.24M 4.28% | 0.00 | 0.00 | 32.28K |
Visa Inc Class ASOLE | Common Stock | 69.94K | SH | $16.09M 3.78% | 0.00 | 0.00 | 69.94K |
Amazon.com IncSOLE | Common Stock | 114.65K | SH | $14.57M 3.42% | 0.00 | 0.00 | 114.65K |
Merck & Co IncSOLE | Common Stock | 140.38K | SH | $14.45M 3.39% | 0.00 | 0.00 | 140.38K |
JPMorgan Chase & CoSOLE | Common Stock | 96.49K | SH | $13.99M 3.29% | 0.00 | 0.00 | 96.49K |
The Home Depot IncSOLE | Common Stock | 44.14K | SH | $13.34M 3.13% | 0.00 | 0.00 | 44.14K |
Chevron CorpSOLE | Common Stock | 75.21K | SH | $12.68M 2.98% | 0.00 | 0.00 | 75.21K |
Micron Technology IncSOLE | Common Stock | 182.60K | SH | $12.42M 2.92% | 0.00 | 0.00 | 182.60K |
Bank of America CorporationSOLE | Common Stock | 388.01K | SH | $10.62M 2.50% | 0.00 | 0.00 | 388.01K |
Johnson & JohnsonSOLE | Common Stock | 63.33K | SH | $9.86M 2.32% | 0.00 | 0.00 | 63.33K |
Berkshire Hathaway Inc BSOLE | Common Stock | 24.85K | SH | $8.70M 2.04% | 0.00 | 0.00 | 24.85K |
Pfizer IncSOLE | Common Stock | 258.55K | SH | $8.58M 2.01% | 0.00 | 0.00 | 258.55K |
Oracle CorpSOLE | Common Stock | 69.77K | SH | $7.39M 1.74% | 0.00 | 0.00 | 69.77K |
Emerson Electric CoSOLE | Common Stock | 66.33K | SH | $6.41M 1.50% | 0.00 | 0.00 | 66.33K |
PepsiCo IncSOLE | Common Stock | 36.16K | SH | $6.13M 1.44% | 0.00 | 0.00 | 36.16K |
Eaton Corp PLCSOLE | Common Stock | 26.95K | SH | $5.75M 1.35% | 0.00 | 0.00 | 26.95K |
Raytheon Technologies OrdSOLE | Common Stock | 77.88K | SH | $5.60M 1.32% | 0.00 | 0.00 | 77.88K |
Bristol-Myers Squibb CompanySOLE | Common Stock | 94.96K | SH | $5.51M 1.29% | 0.00 | 0.00 | 94.96K |
Starbucks CorpSOLE | Common Stock | 55.42K | SH | $5.06M 1.19% | 0.00 | 0.00 | 55.42K |
Salesforce.com IncSOLE | Common Stock | 23.04K | SH | $4.67M 1.10% | 0.00 | 0.00 | 23.04K |
SPDR S&P 500 ETFSOLE | Exchange Traded Funds (ETF) | 10.63K | SH | $4.54M 1.07% | 0.00 | 0.00 | 10.63K |