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CIK 0001140771 • 8 13F filings • Apr 30, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COMMON | $402K | 0.0% | 3,028 SH | |
| ABBVIE INC | COMMON | $601K | 0.0% | 2,869 SH | |
| ADOBE INC | COMMON | $10.4M | 0.5% | 27,176 SH | |
| AGNC INVT CORP | COM | $32.8M | 1.6% | 3,428,281 SH | |
| ALPHABET INC | CLASS A | $714K | 0.0% | 4,618 SH | |
| ALPHABET INC | CLASS C | $73.8M | 3.6% | 472,365 SH | |
| AMAZON COM INC | COMMON | $79.2M | 3.9% | 416,047 SH | |
| ANALOG DEVICES INC | COMMON | $18.2M | 0.9% | 90,401 SH | |
| APOLLO GLOBAL MGMT | COMMON STOCK | $443K | 0.0% | 3,232 SH | |
| APPLE INC | COMMON | $80.6M | 4.0% | 362,846 SH | |
| APTIV PLC | ORDINARY SHARES | $14.4M | 0.7% | 242,427 SH | |
| ARISTA NETWORKS IN | COM USD0.0001 | $23.0M | 1.1% | 296,875 SH | |
| ASTRAZENECA | SP ADR (1/2 ORD) | $17.2M | 0.9% | 234,231 SH | |
| BANK OF AMERICA CORP | COMMON | $16.7M | 0.8% | 401,382 SH | |
| BECTON DICKINSON | COMMON | $25.5M | 1.3% | 111,416 SH | |
| BERKSHIRE HATHAWAY | CLASS B | $242K | 0.0% | 454 SH | |
| BOEING CO | COMMON | $14.9M | 0.7% | 87,487 SH | |
| BRISTOL MYERS SQUIBB | COMMON | $18.3M | 0.9% | 300,366 SH | |
| BROADCOM INC | COMMON | $23.4M | 1.2% | 140,055 SH | |
| CAMDEN PPTY TR | SH BEN INT | $19.7M | 1.0% | 161,089 SH | |
| CATERPILLAR INC | COMMON | $395K | 0.0% | 1,197 SH | |
| CHEVRON CORP | COMMON | $35.9M | 1.8% | 214,851 SH | |
| CISCO SYSTEMS INC | COMMON | $23.5M | 1.2% | 381,308 SH | |
| CITIGROUP INC | COMMON | $31.8M | 1.6% | 447,928 SH | |
| COLUMBIA BKG SYS INC | COMMON | $219K | 0.0% | 8,800 SH | |
| COMCAST CORP | CLASS A | $12.3M | 0.6% | 333,207 SH | |
| CONSTELLATION BRANDS | CLASS A | $16.8M | 0.8% | 91,421 SH | |
| CORTEVA INC | COM | $15.5M | 0.8% | 246,853 SH | |
| COSTCO WHSL CORP | COMMON | $719K | 0.0% | 760 SH | |
| CUBESMART | COMMON | $15.0M | 0.7% | 350,627 SH | |
| CVS HEALTH CORP | COMMON | $13.5M | 0.7% | 198,833 SH | |
| DEERE & CO | COMMON | $237K | 0.0% | 506 SH | |
| DIAMONDBACK ENERGY | COMMON | $9.1M | 0.5% | 57,090 SH | |
| DYNATRACE HOLDINGS L | COMMON | $20.5M | 1.0% | 434,718 SH | |
| EATON CORPORATION | COMMON | $22.2M | 1.1% | 81,606 SH | |
| ELANCO ANIMAL HEALTH | COMMON | $9.5M | 0.5% | 905,889 SH | |
| ENDEAVOR BANCORP | COMMON | $146K | 0.0% | 10,200 SH | |
| EOG RESOURCES INC | COMMON | $21.8M | 1.1% | 170,183 SH | |
| EQUINIX INC | COMMON | $210K | 0.0% | 258 SH | |
| EXELON CORP | COMMON | $18.0M | 0.9% | 391,168 SH | |
| FEDEX CORP | COMMON | $20.9M | 1.0% | 85,914 SH | |
| FIRST INTST BANCSYS | CLASS A | $11.5M | 0.6% | 402,384 SH | |
| FORTINET INC | COMMON | $26.1M | 1.3% | 270,697 SH | |
| FULLER H B CO | COM USD1 | $11.9M | 0.6% | 212,118 SH | |
| GILDAN ACTIVEWEAR | COMMON | $19.8M | 1.0% | 448,005 SH | |
| GOLDMAN SACHS GROUP | COMMON | $28.2M | 1.4% | 51,559 SH | |
| HOME DEPOT INC | COMMON | $24.2M | 1.2% | 65,956 SH | |
| HONEYWELL INTL INC | COMMON | $40.1M | 2.0% | 189,566 SH | |
| INTER CONTINENTAL EX | COM | $16.0M | 0.8% | 92,936 SH | |
| INTL FLAVORS & FRAGR | COMMON | $9.5M | 0.5% | 122,292 SH | |
| INTUIT | COMMON | $26.4M | 1.3% | 42,987 SH | |
| ISHARES | RUS 1000 GRW ETF | $229K | 0.0% | 633 SH | |
| ISHARES | RUSSELL 3000 ETF | $286K | 0.0% | 900 SH | |
| ISHARES MSCI USA | EQUAL WEIGHTED ETF | $18.0M | 0.9% | 191,947 SH | |
| ISHARES TR | CALI AMT-FREE MUNI B | $846K | 0.0% | 15,028 SH | |
| ISHARES TR | CORE DIV GRWTH | $7.5M | 0.4% | 121,521 SH | |
| ISHARES TR | CORE MSCI INTL | $107.0M | 5.3% | 1,553,920 SH | |
| ISHARES TR | CORE MSCITOTAL | $288K | 0.0% | 4,123 SH | |
| ISHARES TR | CORE S&P SMALL-CAP | $350K | 0.0% | 3,350 SH | |
| ISHARES TR | CORE TL USD BD | $378K | 0.0% | 8,203 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $259K | 0.0% | 4,955 SH | |
| ISHARES TR | NATL AMT FREE MUNI B | $6.0M | 0.3% | 56,625 SH | |
| ISHARES TR | NY AMT-FREE MUNI BD | $274K | 0.0% | 5,203 SH | |
| ISHARES TR | PFD AND INCM SEC | $3.3M | 0.2% | 108,382 SH | |
| ISHARES TRUST | CORE S&P MID-CAP ETF | $1.0M | 0.0% | 17,155 SH | |
| ISHARES TRUST CORE | S&P TOTAL US STK MKT | $6.2M | 0.3% | 50,816 SH | |
| JOHNSON & JOHNSON | COMMON | $19.1M | 0.9% | 115,446 SH | |
| JPMORGAN | ULTRA-SHRT MUNICIPAL | $8.6M | 0.4% | 169,057 SH | |
| JPMORGAN CHASE & CO | COMMON | $983K | 0.0% | 4,006 SH | |
| LABCORP HOLDINGS INC | COMMON | $37.0M | 1.8% | 158,770 SH | |
| LAS VEGAS SANDS CORP | COMMON | $10.4M | 0.5% | 268,676 SH | |
| LOWES CO | COMMON | $8.5M | 0.4% | 36,281 SH | |
| MEDTRONIC PLC | ORDINARY SHS $0.0001 | $33.5M | 1.7% | 373,039 SH | |
| META PLATFORMS INC | COM USD0.000006 CL A | $17.6M | 0.9% | 30,537 SH | |
| MICRON TECHNOLOGY | COMMON | $13.7M | 0.7% | 158,057 SH | |
| MICROSOFT CORP | COMMON | $80.9M | 4.0% | 215,516 SH | |
| MORGAN STANLEY | COMMON | $400K | 0.0% | 3,427 SH | |
| NETFLIX INC | COMMON | $29.9M | 1.5% | 32,015 SH | |
| NORFOLK SOUTHERN | COMMON | $13.0M | 0.6% | 54,976 SH | |
| NVIDIA CORP | COMMON | $23.9M | 1.2% | 220,275 SH | |
| ORACLE CORP | COMMON | $255K | 0.0% | 1,824 SH | |
| OTIS WORLDWIDE CORP | COMMON USD0.01 | $18.3M | 0.9% | 177,066 SH | |
| PAYPAL HLDGS INC | COM | $17.5M | 0.9% | 267,962 SH | |
| PEPSICO INC | COMMON | $217K | 0.0% | 1,450 SH | |
| PFIZER INC | COMMON | $10.4M | 0.5% | 410,519 SH | |
| PHILIP MORRIS INTL | COMMON | $15.7M | 0.8% | 98,758 SH | |
| PROGRESSIVE CORP | COMMON | $24.0M | 1.2% | 84,890 SH | |
| QUALCOMM INC | COMMON | $10.3M | 0.5% | 66,878 SH | |
| RTX CORPORATION | COM USD1 | $48.8M | 2.4% | 368,581 SH | |
| SALESFORCE INC | COMMON | $22.9M | 1.1% | 85,188 SH | |
| SCHWAB CHARLES CORP | COM | $19.1M | 0.9% | 244,208 SH | |
| SEMPRA | COMMON | $30.9M | 1.5% | 433,307 SH | |
| SILICON LABS INC | COMMON | $16.3M | 0.8% | 144,502 SH | |
| SOUTHERN CO | COMMON | $15.8M | 0.8% | 171,508 SH | |
| SPDR GOLD TR | GOLD SHS | $560K | 0.0% | 1,945 SH | |
| SPDR S&P 500 ETF TR | UNITS SER 1 S&P | $243K | 0.0% | 434 SH | |
| SPDR SER TR | SPDR NUVEEN BBG ST M | $3.4M | 0.2% | 71,942 SH | |
| STRYKER CORP | COMMON | $504K | 0.0% | 1,355 SH | |
| T-MOBILE US INC | COMMON | $26.3M | 1.3% | 98,696 SH | |
| TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | $30.1M | 1.5% | 181,032 SH | |
| TERRENO RLTY CORP | COMMON | $17.5M | 0.9% | 277,574 SH | |
| TESLA INC | COM | $282K | 0.0% | 1,088 SH | |
| THE CIGNA GROUP | COMMON USD0.01 | $21.4M | 1.1% | 65,196 SH | |
| TRIMBLE INC | COM NPV | $16.8M | 0.8% | 255,513 SH | |
| UNITEDHEALTH GRP INC | COMMON | $16.8M | 0.8% | 32,059 SH | |
| VANECK ETF TR | AMT FREE INTMUNETF | $15.9M | 0.8% | 349,662 SH | |
| VANGUARD | INTERME-TERM CORP BD | $307K | 0.0% | 3,750 SH | |
| VANGUARD FTSE | EMERGING MARKETS ETF | $836K | 0.0% | 18,470 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $475K | 0.0% | 925 SH | |
| VANGUARD INDEX TR | SMALL CAP | $36.9M | 1.8% | 166,243 SH | |
| VANGUARD INDEX TR | TOTAL STOCK MARKET | $1.3M | 0.1% | 4,672 SH | |
| VANGUARD MUN BD FD | INC TAX-EXEMPT BD | $17.2M | 0.8% | 346,865 SH | |
| VANGUARD U.S | MOMENTUM FACTOR ETF | $19.3M | 1.0% | 127,332 SH | |
| VANGUARD WHITEHALL F | HIGH DIV YLD | $7.2M | 0.4% | 56,197 SH | |
| VANGUARD WORLD FD | ETF MEGA CAP INDEX | $220K | 0.0% | 1,091 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $263K | 0.0% | 850 SH | |
| VERTEX PHARMA | COMMON | $30.5M | 1.5% | 62,883 SH | |
| VISA INC | CLASS A | $31.3M | 1.5% | 89,395 SH | |
| WAFD INC | COMMON | $8.7M | 0.4% | 304,256 SH | |
| WALMART INC | COMMON | $48.4M | 2.4% | 551,080 SH |
| 13F-HR |
| 0001140771-25-000008 |
| $2.36B |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0001140771-26-000005 | $2.45B | View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001140771-25-000002 | $2.22B | View |
| May 8, 2026 | Q1 2026 | 13F-HR/A | 0001140771-26-000004 | $2.32B | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001140771-25-000001 | $2.03B | View |