Bolthouse Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,842 | +17,842 | 0 | 814,487 | 0.74% | +814,487 |
| PRIMORIS SVCS CORP(PRIM) | 80,000 | 75,000 | -5,000 | 9,931,200 | 10,728,000 | 9.70% | +796,800 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,214 | +8,214 | 0 | 576,459 | 0.52% | +576,459 |
| CHEVRON CORPORATION(CVX) | 6,336 | 6,336 | 0 | 965,607 | 1,310,832 | 1.19% | +345,225 |
| ISHARES TR | 38,113 | 42,300 | +4,187 | 2,085,162 | 2,402,216 | 2.17% | +317,054 |
| EXXON MOBIL CORP | 5,516 | 5,516 | 0 | 663,806 | 935,861 | 0.85% | +272,055 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,600 | +3,600 | 0 | 220,536 | 0.20% | +220,536 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,636 | 1,636 | 0 | 1,410,845 | 1,630,225 | 1.47% | +219,380 |
| GE VERNOVA INC(GEV) | 0 | 247 | +247 | 0 | 215,606 | 0.19% | +215,606 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,077 | +1,077 | 0 | 213,510 | 0.19% | +213,510 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 44,171 | 47,421 | +3,250 | 1,692,634 | 1,869,809 | 1.69% | +177,175 |
| LOCKHEED MARTIN CORP(LMT) | 1,100 | 1,100 | 0 | 532,037 | 664,829 | 0.60% | +132,792 |
| ISHARES TR | 78,921 | 79,321 | +400 | 7,578,784 | 7,704,450 | 6.96% | +125,666 |
| NEXTERA ENERGY INC(NEE) | 9,600 | 9,600 | 0 | 770,688 | 891,648 | 0.81% | +120,960 |
| HONEYWELL INTL INC(HON) | 3,165 | 3,165 | 0 | 617,460 | 715,385 | 0.65% | +97,925 |
| DEERE & CO(DE) | 902 | 902 | 0 | 420,063 | 508,240 | 0.46% | +88,177 |
| LINDE PLC(LIN) | 1,135 | 1,135 | 0 | 483,952 | 562,687 | 0.51% | +78,735 |
| TRICO BANCSHARES(TCBK) | 353,718 | 353,718 | 0 | 16,755,623 | 16,815,754 | 15.20% | +60,131 |
| CVB FINL CORP(CVBF) | 59,383 | 60,005 | +622 | 1,104,519 | 1,163,504 | 1.05% | +58,985 |
| RTX CORPORATION(RTX) | 5,584 | 5,584 | 0 | 1,024,106 | 1,077,153 | 0.97% | +53,047 |
| CATERPILLAR INC(CAT) | 391 | 391 | 0 | 223,756 | 276,716 | 0.25% | +52,960 |
| JOHNSON & JOHNSON(JNJ) | 1,411 | 1,411 | 0 | 292,003 | 344,901 | 0.31% | +52,898 |
| MERCK & CO INC(MRK) | 3,202 | 3,202 | 0 | 337,009 | 385,130 | 0.35% | +48,121 |
| AMGEN INC(AMGN) | 1,850 | 1,850 | 0 | 605,488 | 650,885 | 0.59% | +45,397 |
| WALMART INC(WMT) | 3,484 | 3,484 | 0 | 388,148 | 432,986 | 0.39% | +44,838 |
| PEPSICO INC(PEP) | 2,862 | 2,862 | 0 | 410,809 | 444,500 | 0.40% | +33,691 |
| COCA COLA CO(KO) | 5,431 | 5,431 | 0 | 379,690 | 413,038 | 0.37% | +33,348 |
| CHUBB LTD SWITZ COM | 2,050 | 2,050 | 0 | 639,846 | 668,157 | 0.60% | +28,311 |
| MOTOROLA SOLUTIONS INC(MSI) | 550 | 550 | 0 | 210,826 | 238,684 | 0.22% | +27,858 |
| REALTY INCOME CORP(O) | 4,317 | 4,317 | 0 | 243,323 | 264,086 | 0.24% | +20,763 |
| WASTE MGMT INC DEL(WM) | 1,496 | 1,496 | 0 | 328,686 | 343,766 | 0.31% | +15,080 |
| TRANE TECHNOLOGIES PLC(TT) | 547 | 547 | 0 | 212,893 | 227,957 | 0.21% | +15,064 |
| MCDONALDS CORP(MCD) | 2,522 | 2,522 | 0 | 770,799 | 783,812 | 0.71% | +13,013 |
| YUM BRANDS INC(YUM) | 1,625 | 1,625 | 0 | 245,810 | 252,634 | 0.23% | +6,824 |
| CISCO SYS INC(CSCO) | 6,743 | 6,743 | 0 | 519,413 | 523,189 | 0.47% | +3,776 |
| PROCTER & GAMBLE CO(PG) | 3,101 | 3,101 | 0 | 444,400 | 447,903 | 0.40% | +3,503 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 36,445 | 36,445 | 0 | 1,856,509 | 1,857,966 | 1.68% | +1,457 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 12,709 | 12,709 | 0 | 321,983 | 321,792 | 0.29% | -191 |
| NORFOLK SOUTHN CORP(NSC) | 2,138 | 2,138 | 0 | 617,283 | 613,606 | 0.55% | -3,677 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,520 | 1,520 | 0 | 246,179 | 239,066 | 0.22% | -7,113 |
| FORD MTR CO(F) | 10,209 | 10,209 | 0 | 133,948 | 117,817 | 0.11% | -16,131 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,436 | 1,436 | 0 | 266,407 | 249,074 | 0.23% | -17,333 |
| STRYKER CORPORATION(SYK) | 771 | 771 | 0 | 270,983 | 253,343 | 0.23% | -17,640 |
| VANGUARD SPECIALIZED FUNDS | 3,846 | 3,846 | 0 | 845,352 | 827,197 | 0.75% | -18,155 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,770 | 2,770 | 0 | 428,796 | 406,110 | 0.37% | -22,686 |
| HOME DEPOT INC(HD) | 1,556 | 1,556 | 0 | 535,434 | 511,767 | 0.46% | -23,667 |
| GOLDMAN SACHS GROUP INC(GS) | 727 | 727 | 0 | 639,033 | 615,035 | 0.56% | -23,998 |
| ABBVIE INC(ABBV) | 2,230 | 2,230 | 0 | 509,533 | 485,003 | 0.44% | -24,530 |
| UNITEDHEALTH GROUP INC(UNH) | 989 | 989 | 0 | 326,479 | 267,614 | 0.24% | -58,865 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,215 | 1,827 | -388 | 424,305 | 350,635 | 0.32% | -73,670 |
| ELI LILLY & CO(LLY) | 481 | 481 | 0 | 516,921 | 442,409 | 0.40% | -74,512 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,410 | 1,410 | 0 | 417,656 | 341,770 | 0.31% | -75,886 |
| ALPHABET INC(GOOG) | 3,270 | 3,270 | 0 | 1,026,126 | 938,032 | 0.85% | -88,094 |
| META PLATFORMS INC(META) | 1,007 | 1,007 | 0 | 664,711 | 576,135 | 0.52% | -88,576 |
| BERKSHIRE HATHAWAY INC DEL | 3,801 | 3,801 | 0 | 1,910,573 | 1,821,440 | 1.65% | -89,133 |
| ISHARES TR | 2,992 | 2,982 | -10 | 2,049,341 | 1,947,873 | 1.76% | -101,468 |
| TESLA INC(TSLA) | 1,330 | 1,330 | 0 | 598,128 | 494,428 | 0.45% | -103,700 |
| NIKE INC(NKE) | 10,737 | 10,737 | 0 | 684,054 | 567,129 | 0.51% | -116,925 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,204 | 14,707 | +503 | 9,685,990 | 9,564,552 | 8.65% | -121,438 |
| AMERICAN INTL GROUP INC | 11,820 | 11,820 | 0 | 1,011,148 | 889,409 | 0.80% | -121,739 |
| NVIDIA CORPORATION(NVDA) | 11,396 | 11,396 | 0 | 2,125,354 | 1,987,462 | 1.80% | -137,892 |
| AMAZON COM INC(AMZN) | 6,873 | 6,873 | 0 | 1,586,426 | 1,431,440 | 1.29% | -154,986 |
| ABBOTT LABORATORIES | 7,975 | 7,975 | 0 | 999,188 | 818,794 | 0.74% | -180,394 |
| MASTERCARD INCORPORATED(MA) | 357 | 0 | -357 | 203,804 | 0 | — | -203,804 |
| INVESCO EXCH TRADED FD TR II | 4,190 | 0 | -4,190 | 205,238 | 0 | — | -205,238 |
| PRUDENTIAL FINL INC(PFH) | 1,867 | 0 | -1,867 | 210,797 | 0 | — | -210,797 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 56,198 | 51,998 | -4,200 | 2,843,056 | 2,631,620 | 2.38% | -211,436 |
| JPMORGAN CHASE & CO(JPM) | 8,802 | 8,802 | 0 | 2,836,246 | 2,589,255 | 2.34% | -246,991 |
| ALPHABET INC(GOOG) | 10,748 | 10,748 | 0 | 3,364,124 | 3,090,695 | 2.79% | -273,429 |
| ISHARES TR MSCI EAFE MIN VL | 3,220 | 0 | -3,220 | 277,725 | 0 | — | -277,725 |
| VISA INC(V) | 7,286 | 7,286 | 0 | 2,555,341 | 2,202,180 | 1.99% | -353,161 |
| APPLE INC(AAPL) | 22,406 | 22,406 | 0 | 6,091,296 | 5,686,419 | 5.14% | -404,877 |
| BROADCOM INC(AVGO) | 11,480 | 11,480 | 0 | 3,973,228 | 3,553,175 | 3.21% | -420,053 |
| MORGAN STANLEY(MS) | 3,785 | 0 | -3,785 | 671,951 | 0 | — | -671,951 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,438 | 0 | -17,438 | 774,423 | 0 | — | -774,423 |
| MICROSOFT CORP(MSFT) | 11,365 | 11,365 | 0 | 5,496,609 | 4,207,188 | 3.80% | -1,289,421 |