SAN RAFAEL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.3%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 19.71K | SH | $4.11M 4.19% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 21.23K | SH | $4.09M 4.18% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.97K | SH | $3.80M 3.88% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.10K | SH | $3.56M 3.64% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.41K | SH | $3.49M 3.56% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.62K | SH | $2.83M 2.89% | 0.00 | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 9.18K | SH | $2.61M 2.66% | 0.00 | 0.00 | 0.00 |
CSX CORPSOLE | COM | 58.30K | SH | $2.39M 2.44% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.38K | SH | $2.29M 2.34% | 0.00 | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 44.13K | SH | $2.15M 2.20% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.52K | SH | $2.11M 2.15% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.05K | SH | $2.04M 2.08% | 0.00 | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 49.19K | SH | $1.99M 2.03% | 0.00 | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 51.11K | SH | $1.85M 1.89% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.82K | SH | $1.83M 1.87% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.27K | SH | $1.67M 1.70% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 10.03K | SH | $1.66M 1.69% | 0.00 | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.78K | SH | $1.56M 1.59% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 14.14K | SH | $1.54M 1.57% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.07K | SH | $1.53M 1.56% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.36K | SH | $1.52M 1.55% | 0.00 | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 25.80K | SH | $1.52M 1.55% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | com | 8.52K | SH | $1.49M 1.52% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.89K | SH | $1.34M 1.37% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.73K | SH | $1.33M 1.36% | 0.00 | 0.00 | 0.00 |