Fund HoldingsBolthouse Investments, LLC

Total Portfolio Value
$100.94M
Total Bought
$3.83M
Total Sold
$7.64M
Net Transaction
-$3.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PRIMORIS SVCS CORP(PRIM)85,00085,00004,8806,6256.56%+1,745
MICROSOFT CORP(MSFT)12,49712,49704,6916,2166.16%+1,525
SPDR S&P 500 ETF TR(SPY)13,80414,464+6607,7228,9378.85%+1,215
BROADCOM INC(AVGO)13,51212,430-1,0822,2623,4263.39%+1,164
SPDR INDEX SHS FDS
ST STR PO EX ETF
017,438+17,43807060.70%+706
NVIDIA CORPORATION(NVDA)11,39611,39601,2351,8001.78%+565
ISHARES TR80,71378,991-1,7226,5977,0617.00%+464
JPMORGAN CHASE & CO.(JPM)8,3178,31702,0402,4112.39%+371
NIKE INC(NKE)7,82010,737+2,9174967630.76%+266
NETFLIX INC(NFLX)0195+19502610.26%+261
HOME DEPOT INC(HD)9101,556+6463345710.57%+237
VISA INC(V)6,1226,704+5822,1462,3802.36%+235
ALPHABET INC(GOOG)10,74810,74801,6621,8941.88%+232
INTUIT(INTU)0283+28302230.22%+223
PHILIP MORRIS INTL INC(PM)01,177+1,17702140.21%+214
MASTERCARD INCORPORATED(MA)0357+35702010.20%+201
AMAZON COM INC(AMZN)6,8736,87301,3081,5081.49%+200
TRICO BANCSHARES(TCBK)353,718353,718014,13814,32214.19%+184
ISHARES TR2,9932,999+61,6821,8621.84%+180
ISHARES TR38,11338,11301,6661,8391.82%+173
META PLATFORMS INC(META)1,0071,00705807430.74%+163
MORGAN STANLEY(MS)3,7853,78504425330.53%+92
DISNEY WALT CO(DIS)3,5703,57003524430.44%+90
CVB FINL CORP(CVBF)57,52458,185+6611,0621,1511.14%+90
COSTCO WHSL CORP NEW(COST)1,9891,98901,8811,9691.95%+88
GOLDMAN SACHS GROUP INC(GS)53553502923790.38%+86
RTX CORPORATION(RTX)5,5845,58407408150.81%+76
ALPHABET INC(GOOG)3,2703,27005115800.57%+69
TESLA INC(TSLA)1,1551,15502993670.36%+68
HONEYWELL INTL INC(HON)3,1653,16506707370.73%+67
INTERNATIONAL BUSINESS MACHS(IBM)1,4101,41003514160.41%+65
CISCO SYS INC(CSCO)6,7436,74304164680.46%+52
VANGUARD SPECIALIZED FUNDS3,8463,84607467870.78%+41
ISHARES TR5,9195,91905045440.54%+41
NORFOLK SOUTHN CORP(NSC)1,9571,95704645010.50%+37
DEERE & CO(DE)90290204234590.45%+35
WALMART INC(WMT)3,4843,48403063410.34%+35
ABBOTT LABS7,4507,45009881,0131.00%+25
ISHARES TR
MSCI EAFE MIN VL
3,2203,22002512710.27%+20
LOCKHEED MARTIN CORP(LMT)1,1001,10004915090.50%+18
STRYKER CORPORATION(SYK)77177102873050.30%+18
INTERCONTINENTAL EXCHANGE IN(ICE)1,5201,52002622790.28%+17
FORD MTR CO(F)10,20910,20901021110.11%+8
LINDE PLC(LIN)1,1351,13505295330.53%+4
TJX COS INC NEW(TJX)2,3782,37802902940.29%+4
ADOBE INC(ADBE)57157102192210.22%+2
REALTY INCOME CORP(O)4,3174,31702502490.25%-2
WASTE MGMT INC DEL(WM)1,4961,49603463420.34%-4
PRUDENTIAL FINL INC(PFH)1,8671,86702092010.20%-8
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
17,05616,795-2618678550.85%-12
NEXTERA ENERGY INC(NEE)9,6009,60006816660.66%-14
YUM BRANDS INC(YUM)1,6251,62502562410.24%-15
AMERICAN INTL GROUP INC11,82011,82001,0281,0121.00%-16
JOHNSON & JOHNSON(JNJ)1,4111,41102342160.21%-18
CHUBB LIMITED
COM
2,0502,05006195940.59%-25
STARBUCKS CORP(SBUX)4,0034,00303933670.36%-26
PROCTER AND GAMBLE CO(PG)3,1013,10105284940.49%-34
MARSH & MCLENNAN COS INC(MRSH)1,4361,43603503140.31%-36
MCDONALDS CORP(MCD)2,2532,25307046580.65%-46
ABBVIE INC(ABBV)2,2302,23004674140.41%-53
AMGEN INC(AMGN)1,8501,85005765170.51%-60
EXXON MOBIL CORP5,5165,51606565950.59%-61
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,5743,720-8547926760.67%-116
BERKSHIRE HATHAWAY INC DEL3,8013,80102,0241,8461.83%-178
COCA COLA CO(KO)7,9735,431-2,5425713840.38%-187
ELI LILLY & CO(LLY)700481-2195783750.37%-203
PFIZER INC(PFE)8,2740-8,2742100-210
PEPSICO INC(PEP)4,1182,862-1,2566183780.37%-240
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,2543,754-1,5007675060.50%-261
MERCK & CO INC(MRK)6,1193,202-2,9175492530.25%-296
CHEVRON CORP NEW(CVX)7,3466,336-1,0101,2299070.90%-322
EMERSON ELEC CO(EMR)3,0100-3,0103300-330
US BANCORP DEL(USB)8,5250-8,5253600-360
APPLE INC(AAPL)22,20022,082-1184,9314,5314.49%-401
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
68,64856,198-12,4503,4762,8482.82%-628
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
75,44051,388-24,0522,5271,8131.80%-714
JANUS DETROIT STR TR
HENDRSON AAA CL
47,99113,787-34,2042,4347000.69%-1,734
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