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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES: S&P 500 INDEX | $59.3M | 90844 | 23.98% |
| 2 | APPLE COMPUTER INC | $11.0M | 43309 | 4.44% |
| 3 | ALPHABET INC CL A | $8.5M | 29607 | 3.44% |
| 4 | ISHARES: Core MSCI Emerging Mar | $8.0M | 114174 | 3.22% |
| 5 | MICROSOFT CORP. | $7.3M | 19759 | 2.96% |
| 6 | COSTCO WHOLESALE | $6.9M | 6917 | 2.79% |
| 7 | JP MORGAN CHASE & CO. | $6.4M | 21727 | 2.58% |
| 8 | KLA CORP | $5.2M | 3562 | 2.12% |
| 9 | MICRON TECHNOLOGY INC | $4.9M | 14390 | 1.97% |
| 10 | WAL MART STORES, INC | $4.7M | 37728 | 1.90% |
| 11 | PARKER HANNIFIN CORP | $4.6M | 5089 | 1.84% |
| 12 | AMAZON.COM INC | $4.4M | 21286 | 1.79% |
| 13 | VISA INC | $4.0M | 13256 | 1.62% |
| 14 | ANALOG DEVICES | $3.4M | 10599 | 1.36% |
| 15 | WELLS FARGO & CO. | $3.3M | 41182 | 1.32% |
| 16 | EXXON MOBIL CORP. | $3.2M | 18867 | 1.29% |
| 17 | CUMMINS | $3.0M | 5559 | 1.21% |
| 18 | VANGUARD TOTAL STOCK MARKET ETF | $2.8M | 8850 | 1.15% |
| 19 | NETFLIX INC COM | $2.8M | 28723 | 1.12% |
| 20 | META PLATFORMS INC | $2.7M | 4646 | 1.07% |
| 21 | AMERICAN EXPRESS CO | $2.4M | 7941 | 0.97% |
| 22 | HOME DEPOT | $2.4M | 7244 | 0.96% |
| 23 | ABBOTT LABS | $2.3M | 22197 | 0.92% |
| 24 | ASML HOLDING NV | $2.3M | 1719 | 0.92% |
| 25 | ISHARES: S&P CA MUNI BOND FUND | $2.2M | 39537 | 0.91% |
| 26 | CHEVRON CORPORATION | $2.2M | 10834 | 0.91% |
| 27 | CATERPILLAR INC. | $2.1M | 2945 | 0.84% |
| 28 | ORACLE CORP | $2.0M | 13924 | 0.83% |
| 29 | ISHARES SILVER TRUST ETF | $2.0M | 28890 | 0.80% |
| 30 | PROGRESSIVE CORP | $1.9M | 9831 | 0.79% |
| 31 | FLOWSERVE CORP | $1.9M | 26101 | 0.78% |
| 32 | GOLDMAN SACHS GROUP INC. | $1.8M | 2180 | 0.75% |
| 33 | QUALCOMM INC. | $1.5M | 12010 | 0.63% |
| 34 | FIRST INDUSTRIAL REALTY TRUS CO | $1.5M | 26205 | 0.61% |
| 35 | WILLIAMS-SONOMA INC | $1.5M | 8215 | 0.61% |
| 36 | UNION PAC CORP | $1.5M | 6086 | 0.60% |
| 37 | MCKESSON HBOC INC. | $1.4M | 1591 | 0.56% |
| 38 | TOYOTA MOTOR CORPORATION | $1.3M | 6526 | 0.54% |
| 39 | MORGAN STANLEY | $1.3M | 7873 | 0.52% |
| 40 | DANAHER CORP | $1.2M | 6533 | 0.50% |
| 41 | ENTERGY CORP | $1.2M | 10816 | 0.49% |
| 42 | ADOBE SYSTEMS, INC. | $1.2M | 4961 | 0.49% |
| 43 | CHARLES SCHWAB CO | $1.2M | 12722 | 0.48% |
| 44 | TAIWAN SEMICONDUCTOR ADR | $1.2M | 3481 | 0.48% |
| 45 | JOHNSON & JOHNSON | $1.2M | 4760 | 0.47% |
| 46 | PNC FINANCIAL SERVICES GROUP | $1.1M | 5353 | 0.45% |
| 47 | TMOBILE US | $1.1M | 5065 | 0.43% |
| 48 | LOCKHEED MARTIN CORP. | $1.1M | 1753 | 0.43% |
| 49 | INTERNATIONAL BUSINESS MACHINES | $1.1M | 4349 | 0.43% |
| 50 | STRYKER CORP | $1.0M | 3162 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.