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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 988,242 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 467,230 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 218,996 | 571 | SH | SOLE | 571 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,662,071 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 510,872 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,307,658 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,027,577 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 576,334 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,931,285 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,024,336 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,262,314 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,228,843 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 619,080 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 416,111 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 571,035 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,881,221 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 1,061,897 | 57,524 | SH | SOLE | 57,524 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 423,474 | 902 | SH | SOLE | 902 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 352,359 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 578,137 | 700 | SH | SOLE | 700 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 330,016 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 656,029 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,527,250 | 75,440 | SH | SOLE | 75,440 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 102,401 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292,266 | 535 | SH | SOLE | 535 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 333,521 | 910 | SH | SOLE | 910 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 670,189 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 262,200 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 350,611 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 792,357 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,681,767 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,596,674 | 80,713 | SH | SOLE | 80,713 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,665,537 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 503,530 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 250,902 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 867,297 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,475,649 | 68,648 | SH | SOLE | 68,648 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,433,626 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 233,997 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,040,210 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 528,501 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 491,381 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 350,427 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 703,770 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 549,212 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 580,395 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,691,458 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 441,596 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 680,544 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 496,414 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 463,515 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,235,099 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 617,512 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 209,667 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,879,850 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 528,466 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 208,556 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 250,403 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 739,656 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 767,137 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,721,817 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 392,654 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 287,005 | 771 | SH | SOLE | 771 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 299,330 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 289,640 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 14,138,110 | 353,718 | SH | SOLE | 0 | 0 | 353,718 | |||
US BANCORP DEL | COM NEW | 902973304 | 359,926 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 746,155 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,145,584 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 305,856 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 346,339 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 255,689 | 1,625 | SH | SOLE | 1,625 | 0 | 0 |