Bolthouse Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMORIS SVCS CORP(PRIM) | 85,000 | 80,000 | -5,000 | 6,624,900 | 10,986,400 | 9.96% | +4,361,500 |
| TRICO BANCSHARES(TCBK) | 353,718 | 353,718 | 0 | 14,322,043 | 15,708,617 | 14.24% | +1,386,574 |
| APPLE INC(AAPL) | 22,082 | 22,082 | 0 | 4,530,565 | 5,622,739 | 5.10% | +1,092,174 |
| SPDR S&P 500 ETF TR(SPY) | 14,464 | 14,717 | +253 | 8,936,582 | 9,804,171 | 8.89% | +867,589 |
| ALPHABET INC(GOOG) | 10,748 | 10,748 | 0 | 1,894,120 | 2,612,839 | 2.37% | +718,719 |
| BROADCOM INC(AVGO) | 12,430 | 11,480 | -950 | 3,426,330 | 3,787,367 | 3.43% | +361,037 |
| NVIDIA CORPORATION(NVDA) | 11,396 | 11,396 | 0 | 1,800,454 | 2,126,266 | 1.93% | +325,812 |
| ISHARES TR | 78,991 | 78,921 | -70 | 7,061,004 | 7,368,851 | 6.68% | +307,847 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 550 | +550 | 0 | 251,510 | 0.23% | +251,510 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 636 | +636 | 0 | 219,611 | 0.20% | +219,611 |
| ALPHABET INC(GOOG) | 3,270 | 3,270 | 0 | 580,065 | 796,409 | 0.72% | +216,344 |
| JPMORGAN CHASE & CO.(JPM) | 8,317 | 8,317 | 0 | 2,411,240 | 2,623,495 | 2.38% | +212,255 |
| VANGUARD WORLD FD | 0 | 1,077 | +1,077 | 0 | 204,103 | 0.19% | +204,103 |
| ISHARES TR | 38,113 | 38,113 | 0 | 1,838,571 | 2,035,235 | 1.84% | +196,664 |
| ISHARES TR | 2,999 | 2,992 | -7 | 1,862,080 | 2,002,545 | 1.82% | +140,465 |
| TESLA INC(TSLA) | 1,155 | 1,130 | -25 | 366,898 | 502,534 | 0.46% | +135,636 |
| RTX CORPORATION(RTX) | 5,584 | 5,584 | 0 | 815,376 | 934,371 | 0.85% | +118,995 |
| ABBVIE INC(ABBV) | 2,230 | 2,230 | 0 | 413,933 | 516,334 | 0.47% | +102,401 |
| NORFOLK SOUTHN CORP(NSC) | 1,957 | 1,957 | 0 | 500,933 | 587,902 | 0.53% | +86,969 |
| CHEVRON CORP NEW(CVX) | 6,336 | 6,336 | 0 | 907,192 | 983,853 | 0.89% | +76,661 |
| MORGAN STANLEY(MS) | 3,785 | 3,785 | 0 | 533,155 | 601,663 | 0.55% | +68,508 |
| BERKSHIRE HATHAWAY INC DEL | 3,801 | 3,801 | 0 | 1,846,413 | 1,910,915 | 1.73% | +64,502 |
| HOME DEPOT INC(HD) | 1,556 | 1,556 | 0 | 570,507 | 630,493 | 0.57% | +59,986 |
| NEXTERA ENERGY INC(NEE) | 9,600 | 9,600 | 0 | 666,432 | 724,704 | 0.66% | +58,272 |
| TJX COS INC NEW(TJX) | 2,378 | 2,378 | 0 | 293,659 | 343,716 | 0.31% | +50,057 |
| GOLDMAN SACHS GROUP INC(GS) | 535 | 535 | 0 | 378,647 | 426,047 | 0.39% | +47,400 |
| JOHNSON & JOHNSON(JNJ) | 1,411 | 1,411 | 0 | 215,528 | 261,624 | 0.24% | +46,096 |
| VANGUARD SPECIALIZED FUNDS | 3,846 | 3,846 | 0 | 787,234 | 830,006 | 0.75% | +42,772 |
| SPDR INDEX SHS FDS | 17,438 | 17,438 | 0 | 706,063 | 746,174 | 0.68% | +40,111 |
| LOCKHEED MARTIN CORP(LMT) | 1,100 | 1,100 | 0 | 509,454 | 549,131 | 0.50% | +39,677 |
| INVESCO EXCHANGE TRADED FD T | 3,720 | 3,720 | 0 | 676,073 | 705,684 | 0.64% | +29,611 |
| EXXON MOBIL CORP | 5,516 | 5,516 | 0 | 594,635 | 621,939 | 0.56% | +27,304 |
| ISHARES TR | 5,919 | 5,919 | 0 | 544,371 | 571,479 | 0.52% | +27,108 |
| MCDONALDS CORP(MCD) | 2,253 | 2,253 | 0 | 658,259 | 684,664 | 0.62% | +26,405 |
| PEPSICO INC(PEP) | 2,862 | 2,862 | 0 | 377,950 | 401,994 | 0.36% | +24,044 |
| WALMART INC(WMT) | 3,484 | 3,484 | 0 | 340,661 | 359,058 | 0.33% | +18,397 |
| MERCK & CO INC(MRK) | 3,202 | 3,202 | 0 | 253,445 | 268,717 | 0.24% | +15,272 |
| REALTY INCOME CORP(O) | 4,317 | 4,317 | 0 | 248,676 | 262,402 | 0.24% | +13,726 |
| FORD MTR CO(F) | 10,209 | 10,209 | 0 | 110,773 | 122,105 | 0.11% | +11,332 |
| LINDE PLC(LIN) | 1,135 | 1,135 | 0 | 532,520 | 539,125 | 0.49% | +6,605 |
| YUM BRANDS INC(YUM) | 1,625 | 1,625 | 0 | 240,773 | 246,980 | 0.22% | +6,207 |
| AMGEN INC(AMGN) | 1,850 | 1,850 | 0 | 516,508 | 522,040 | 0.47% | +5,532 |
| J P MORGAN EXCHANGE TRADED F | 56,198 | 56,198 | 0 | 2,848,115 | 2,850,924 | 2.58% | +2,809 |
| ISHARES TR | 3,220 | 3,220 | 0 | 270,673 | 273,153 | 0.25% | +2,480 |
| MASTERCARD INCORPORATED(MA) | 357 | 357 | 0 | 200,613 | 203,065 | 0.18% | +2,452 |
| J P MORGAN EXCHANGE TRADED F | 16,795 | 16,795 | 0 | 855,201 | 857,217 | 0.78% | +2,016 |
| AMAZON COM INC(AMZN) | 6,873 | 6,873 | 0 | 1,507,868 | 1,509,104 | 1.37% | +1,236 |
| META PLATFORMS INC(META) | 1,007 | 1,007 | 0 | 743,257 | 739,521 | 0.67% | -3,736 |
| CISCO SYS INC(CSCO) | 6,743 | 6,743 | 0 | 467,830 | 461,356 | 0.42% | -6,474 |
| ELI LILLY & CO(LLY) | 481 | 481 | 0 | 374,954 | 367,003 | 0.33% | -7,951 |
| WASTE MGMT INC DEL(WM) | 1,496 | 1,496 | 0 | 342,315 | 330,362 | 0.30% | -11,953 |
| NIKE INC(NKE) | 10,737 | 10,737 | 0 | 762,757 | 748,690 | 0.68% | -14,067 |
| CHUBB LIMITED | 2,050 | 2,050 | 0 | 593,926 | 578,613 | 0.52% | -15,313 |
| ABBOTT LABS | 7,450 | 7,450 | 0 | 1,013,274 | 997,853 | 0.90% | -15,421 |
| PROCTER AND GAMBLE CO(PG) | 3,101 | 3,101 | 0 | 494,046 | 476,464 | 0.43% | -17,582 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,410 | 1,410 | 0 | 415,640 | 397,846 | 0.36% | -17,794 |
| ADOBE INC(ADBE) | 571 | 571 | 0 | 220,908 | 201,420 | 0.18% | -19,488 |
| STRYKER CORPORATION(SYK) | 771 | 771 | 0 | 305,031 | 285,016 | 0.26% | -20,015 |
| JANUS DETROIT STR TR | 13,787 | 13,359 | -428 | 699,694 | 678,371 | 0.61% | -21,323 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,520 | 1,520 | 0 | 278,874 | 256,090 | 0.23% | -22,784 |
| COCA COLA CO(KO) | 5,431 | 5,431 | 0 | 384,253 | 360,193 | 0.33% | -24,060 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,436 | 1,436 | 0 | 313,967 | 289,397 | 0.26% | -24,570 |
| NETFLIX INC(NFLX) | 195 | 195 | 0 | 261,130 | 233,790 | 0.21% | -27,340 |
| STARBUCKS CORP(SBUX) | 4,003 | 4,003 | 0 | 366,795 | 338,654 | 0.31% | -28,141 |
| CVB FINL CORP(CVBF) | 58,185 | 58,746 | +561 | 1,151,482 | 1,110,889 | 1.01% | -40,593 |
| DEERE & CO(DE) | 902 | 902 | 0 | 458,787 | 412,565 | 0.37% | -46,222 |
| HONEYWELL INTL INC(HON) | 3,165 | 3,165 | 0 | 737,065 | 666,233 | 0.60% | -70,832 |
| AMERICAN INTL GROUP INC | 11,820 | 11,820 | 0 | 1,011,621 | 928,294 | 0.84% | -83,327 |
| VISA INC(V) | 6,704 | 6,704 | 0 | 2,380,323 | 2,288,677 | 2.07% | -91,646 |
| SELECT SECTOR SPDR TR | 3,754 | 2,770 | -984 | 506,002 | 385,501 | 0.35% | -120,501 |
| FIRST TR EXCHANGE-TRADED FD | 51,388 | 44,292 | -7,096 | 1,812,971 | 1,683,958 | 1.53% | -129,013 |
| PRUDENTIAL FINL INC(PFH) | 1,867 | 0 | -1,867 | 200,638 | 0 | — | -200,638 |
| PHILIP MORRIS INTL INC(PM) | 1,177 | 0 | -1,177 | 214,367 | 0 | — | -214,367 |
| INTUIT(INTU) | 283 | 0 | -283 | 222,899 | 0 | — | -222,899 |
| MICROSOFT CORP(MSFT) | 12,497 | 11,365 | -1,132 | 6,216,409 | 5,886,790 | 5.34% | -329,619 |
| DISNEY WALT CO(DIS) | 3,570 | 0 | -3,570 | 442,715 | 0 | — | -442,715 |
| COSTCO WHSL CORP NEW(COST) | 1,989 | 1,636 | -353 | 1,969,057 | 1,514,393 | 1.37% | -454,664 |