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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 | $412K | 0.0%Prev: 0.0% | 3,028 SH | Increased+50 SH |
| ABBVIE INC | COMMON | $533K | 0.0%Prev: 0.0% | 2,869 SH | Decreased-608 SH |
| ADOBE INC | COMMON | $10.6M | 0.5% | 27,453 SH | New |
| AGNC INVT CORP | COM | $35.0M | 1.6%Prev: 1.7% | 3,813,681 SH | Decreased-210,208 SH |
| ALPHABET INC | CLASS A | $828K | 0.0%Prev: 0.1% | 4,698 SH | Decreased-624 SH |
| ALPHABET INC | CLASS C | $84.2M | 3.8%Prev: 4.5% | 474,914 SH | Decreased+112,462 SH |
| AMAZON COM INC | COMMON | $95.9M | 4.3%Prev: 4.2% | 437,086 SH | Decreased-26,977 SH |
| ANALOG DEVICES INC | COMMON | $21.8M | 1.0%Prev: 1.2% | 91,581 SH | Decreased+6,153 SH |
| APOLLO GLOBAL MGMT | COMMON STOCK | $459K | 0.0%Prev: 0.0% | 3,232 SH | Increased+212 SH |
| APPLE INC | COMMON | $74.4M | 3.3%Prev: 3.9% | 362,628 SH | Decreased+8,910 SH |
| APTIV PLC | ORDINARY SHARES | $16.7M | 0.7% | 244,333 SH | New |
| ARISTA NETWORKS IN | COM USD0.0001 | $30.6M | 1.4%Prev: 1.1% | 299,571 SH | Increased+99,379 SH |
| ASTRAZENECA | SP ADR (1/2 ORD) | $16.5M | 0.7% | 236,390 SH | New |
| BANK OF AMERICA CORP | COMMON | $19.2M | 0.9%Prev: 0.8% | 405,268 SH | Increased+18,500 SH |
| BECTON DICKINSON | COMMON | $18.4M | 0.8%Prev: 0.0% | 106,930 SH | Increased+104,858 SH |
| BELLRING BRANDS INC | COM USD0.01 | $18.4M | 0.8%Prev: 0.5% | 316,895 SH | Increased-425,066 SH |
| BERKSHIRE HATHAWAY | CLASS B | $269K | 0.0%Prev: 0.0% | 554 SH | Increased+100 SH |
| BOEING CO | COMMON | $18.5M | 0.8%Prev: 0.9% | 88,478 SH | Decreased-14,179 SH |
| BRISTOL MYERS SQUIBB | COMMON | $13.5M | 0.6%Prev: 0.8% | 290,861 SH | Decreased-2,242 SH |
| BROADCOM INC | COMMON | $38.9M | 1.7%Prev: 1.4% | 140,980 SH | Increased+39,015 SH |
| CAMDEN PPTY TR | SH BEN INT | $18.2M | 0.8%Prev: 0.7% | 161,435 SH | Increased+2,555 SH |
| CATERPILLAR INC | COMMON | $504K | 0.0%Prev: 0.0% | 1,299 SH | Decreased-90 SH |
| CHEVRON CORP | COMMON | $30.9M | 1.4%Prev: 1.2% | 215,495 SH | Increased+81,877 SH |
| CISCO SYSTEMS INC | COMMON | $26.2M | 1.2%Prev: 1.1% | 377,906 SH | Increased+53,140 SH |
| CITIGROUP INC | COMMON | $38.2M | 1.7%Prev: 1.6% | 448,905 SH | Increased+131,366 SH |
| COMCAST CORP | CLASS A | $16.3M | 0.7%Prev: 0.7% | 457,691 SH | Increased-89,188 SH |
| CONSTELLATION BRANDS | CLASS A | $19.7M | 0.9%Prev: 0.8% | 121,073 SH | Increased-2,344 SH |
| CORTEVA INC | COM | $18.6M | 0.8%Prev: 0.9% | 250,008 SH | Decreased+6,196 SH |
| COSTCO WHSL CORP | COMMON | $752K | 0.0%Prev: 0.1% | 760 SH | Decreased-492 SH |
| CUBESMART | COMMON | $15.1M | 0.7%Prev: 0.7% | 355,741 SH | Decreased-91,414 SH |
| CVS HEALTH CORP | COMMON | $17.7M | 0.8%Prev: 0.8% | 256,566 SH | Increased+10,487 SH |
| DEERE & CO | COMMON | $312K | 0.0%Prev: 0.0% | 614 SH | Decreased+48 SH |
| DIAMONDBACK ENERGY | COMMON | $7.9M | 0.4%Prev: 0.5% | 57,759 SH | Decreased+737 SH |
| DYNATRACE HOLDINGS L | COMMON | $24.3M | 1.1% | 440,047 SH | New |
| EATON CORPORATION | COMMON | $29.6M | 1.3%Prev: 1.3% | 82,922 SH | Increased+789 SH |
| ELANCO ANIMAL HEALTH | COMMON | $13.1M | 0.6%Prev: 0.7% | 914,003 SH | Decreased+243,556 SH |
| EOG RESOURCES INC | COMMON | $20.6M | 0.9%Prev: 1.0% | 172,238 SH | Decreased+4,944 SH |
| EQUINIX INC | COMMON | $205K | 0.0%Prev: 0.0% | 258 SH | Decreased+35 SH |
| EXELON CORP | COMMON | $17.2M | 0.8%Prev: 0.8% | 395,160 SH | Decreased+7,437 SH |
| FEDEX CORP | COMMON | $19.1M | 0.9%Prev: 1.1% | 84,065 SH | Decreased+9,725 SH |
| FIRST INTST BANCSYS | CLASS A | $11.7M | 0.5%Prev: 0.7% | 407,082 SH | Decreased-73,160 SH |
| FORTINET INC | COMMON | $28.9M | 1.3% | 273,670 SH | New |
| FULLER H B CO | COM USD1 | $12.4M | 0.6%Prev: 0.6% | 206,806 SH | Decreased-2,628 SH |
| GILDAN ACTIVEWEAR | COMMON | $22.3M | 1.0%Prev: 1.1% | 452,753 SH | Decreased+13,131 SH |
| GOLDMAN SACHS GROUP | COMMON | $36.6M | 1.6%Prev: 1.2% | 51,714 SH | Increased+19,387 SH |
| HOME DEPOT INC | COMMON | $24.4M | 1.1%Prev: 0.9% | 66,612 SH | Increased+1,680 SH |
| HONEYWELL INTL INC | COMMON | $44.4M | 2.0%Prev: 1.1% | 190,808 SH | Increased+76,289 SH |
| INTER CONTINENTAL EX | COM | $17.2M | 0.8%Prev: 0.8% | 93,928 SH | Decreased-25,433 SH |
| INTL FLAVORS & FRAGR | COMMON | $9.1M | 0.4% | 123,816 SH | New |
| INTUIT | COMMON | $34.2M | 1.5%Prev: 0.8% | 43,399 SH | Increased+1,669 SH |
| ISHARES | RUS 1000 GRW ETF | $269K | 0.0% | 633 SH | New |
| ISHARES | RUSSELL 3000 ETF | $316K | 0.0%Prev: 0.0% | 900 SH | Decreased-150 SH |
| ISHARES MSCI USA | EQUAL WEIGHTED ETF | $19.6M | 0.9%Prev: 1.1% | 197,975 SH | Decreased-50,645 SH |
| ISHARES TR | CALI AMT-FREE MUNI B | $1.2M | 0.1%Prev: 0.1% | 21,585 SH | Decreased-1,583 SH |
| ISHARES TR | CORE DIV GRWTH | $7.7M | 0.3%Prev: 0.4% | 120,349 SH | Decreased-19,766 SH |
| ISHARES TR | CORE MSCI INTL | $19.1M | 0.9%Prev: 0.0% | 250,920 SH | Increased+240,859 SH |
| ISHARES TR | CORE MSCITOTAL | $131.5M | 5.9%Prev: 7.9% | 1,701,327 SH | Decreased-419,790 SH |
| ISHARES TR | CORE S&P SMALL-CAP | $366K | 0.0%Prev: 0.0% | 3,350 SH | Increased+734 SH |
| ISHARES TR | CORE TL USD BD | $540K | 0.0% | 11,678 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $262K | 0.0% | 4,965 SH | New |
| ISHARES TR | NATL AMT FREE MUNI B | $5.8M | 0.3%Prev: 0.2% | 55,502 SH | Increased+6,342 SH |
| ISHARES TR | NY AMT-FREE MUNI BD | $258K | 0.0%Prev: 0.0% | 4,941 SH | Decreased-130 SH |
| ISHARES TR | PFD AND INCM SEC | $3.4M | 0.2%Prev: 0.2% | 109,864 SH | Decreased-11,727 SH |
| ISHARES TRUST | CORE S&P MID-CAP ETF | $1.1M | 0.0%Prev: 0.0% | 17,719 SH | Increased+7,972 SH |
| ISHARES TRUST CORE | S&P TOTAL US STK MKT | $6.8M | 0.3%Prev: 0.3% | 50,605 SH | Decreased+331 SH |
| JOHNSON & JOHNSON | COMMON | $980K | 0.0%Prev: 0.1% | 6,417 SH | Decreased-414 SH |
| JPMORGAN | ULTRA-SHRT MUNICIPAL | $9.9M | 0.4%Prev: 0.5% | 194,877 SH | Decreased-21,954 SH |
| JPMORGAN CHASE & CO | COMMON | $1.2M | 0.1%Prev: 0.1% | 4,093 SH | Decreased-135 SH |
| LABCORP HOLDINGS INC | COMMON | $41.9M | 1.9%Prev: 1.6% | 159,630 SH | Increased+22,622 SH |
| LAS VEGAS SANDS CORP | COMMON | $11.8M | 0.5%Prev: 0.0% | 271,633 SH | Increased+265,171 SH |
| LILLY ELI & CO | COMMON | $220K | 0.0%Prev: 0.0% | 282 SH | Increased+50 SH |
| LINDE PLC | SHS | $9.0M | 0.4%Prev: 0.5% | 19,286 SH | Decreased-5,512 SH |
| LOWES CO | COMMON | $15.6M | 0.7%Prev: 0.7% | 70,387 SH | Decreased+1,264 SH |
| MEDTRONIC PLC | ORDINARY SHS $0.0001 | $32.8M | 1.5%Prev: 1.4% | 375,859 SH | Increased+12,159 SH |
| META PLATFORMS INC | COM USD0.000006 CL A | $29.3M | 1.3%Prev: 2.1% | 39,761 SH | Decreased-45,032 SH |
| MICRON TECHNOLOGY | COMMON | $203K | 0.0% | 1,650 SH | New |
| MICROSOFT CORP | COMMON | $108.1M | 4.9%Prev: 4.0% | 217,232 SH | Increased-32,063 SH |
| MORGAN STANLEY | COMMON | $483K | 0.0%Prev: 0.0% | 3,427 SH | Decreased |
| NETFLIX INC | COMMON | $36.5M | 1.6%Prev: 1.1% | 27,223 SH | Increased-236,689 SH |
| NORFOLK SOUTHERN | COMMON | $14.2M | 0.6% | 55,618 SH | New |
| NVIDIA CORP | COMMON | $35.1M | 1.6%Prev: 2.6% | 222,191 SH | Decreased-117,102 SH |
| ORACLE CORP | COMMON | $399K | 0.0%Prev: 0.0% | 1,824 SH | Increased+99 SH |
| OTIS WORLDWIDE CORP | COMMON USD0.01 | $17.7M | 0.8%Prev: 1.0% | 179,159 SH | Decreased-116,515 SH |
| PAYPAL HLDGS INC | COM | $20.2M | 0.9%Prev: 0.5% | 271,370 SH | Increased+4,806 SH |
| PFIZER INC | COMMON | $14.5M | 0.6%Prev: 0.7% | 596,252 SH | Decreased+17,796 SH |
| PHILIP MORRIS INTL | COMMON | $17.6M | 0.8%Prev: 0.8% | 96,597 SH | Decreased-18,997 SH |
| PROGRESSIVE CORP | COMMON | $22.9M | 1.0%Prev: 0.7% | 85,657 SH | Increased+1,712 SH |
| QUALCOMM INC | COMMON | $19.3M | 0.9%Prev: 0.8% | 121,052 SH | Increased-21,245 SH |
| RTX CORPORATION | COM USD1 | $53.2M | 2.4%Prev: 2.1% | 364,458 SH | Increased+110,548 SH |
| SALESFORCE INC | COMMON | $22.8M | 1.0%Prev: 0.7% | 83,695 SH | Increased-3,188 SH |
| SCHWAB CHARLES CORP | COM | $22.5M | 1.0%Prev: 1.0% | 247,078 SH | Increased+11,144 SH |
| SEMPRA | COMMON | $33.2M | 1.5%Prev: 1.8% | 438,774 SH | Decreased+13,340 SH |
| SILICON LABS INC | COMMON | $21.5M | 1.0%Prev: 0.5% | 145,982 SH | Increased+93,465 SH |
| SOUTHERN CO | COMMON | $15.9M | 0.7%Prev: 0.0% | 173,413 SH | Increased+166,113 SH |
| SPDR GOLD TR | GOLD SHS | $593K | 0.0%Prev: 0.0% | 1,945 SH | Decreased |
| SPDR S&P 500 ETF TR | UNITS SER 1 S&P | $240K | 0.0% | 388 SH | New |
| SPDR SER TR | NUVEEN ICE STRM MUNI | $3.1M | 0.1% | 63,789 SH | New |
| STRYKER CORP | COMMON | $536K | 0.0%Prev: 0.0% | 1,355 SH | Increased+100 SH |
| T-MOBILE US INC | COMMON | $23.8M | 1.1%Prev: 0.9% | 99,839 SH | Increased+2,646 SH |
| TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | $49.1M | 2.2%Prev: 3.1% | 216,669 SH | Decreased+7,226 SH |
| TERRENO RLTY CORP | COMMON | $15.7M | 0.7%Prev: 0.7% | 280,520 SH | Decreased+5,656 SH |
| TESLA INC | COM | $280K | 0.0%Prev: 0.0% | 880 SH | Decreased-10 SH |
| THE CIGNA GROUP | COMMON USD0.01 | $21.8M | 1.0%Prev: 1.1% | 66,080 SH | Decreased-33,789 SH |
| TRIMBLE INC | COM NPV | $19.5M | 0.9%Prev: 0.7% | 256,470 SH | Increased+15,396 SH |
| VANECK ETF TR | AMT FREE INTMUNETF | $15.9M | 0.7%Prev: 0.8% | 350,047 SH | Decreased-54,320 SH |
| VANGUARD | INTERME-TERM CORP BD | $311K | 0.0% | 3,750 SH | New |
| VANGUARD FTSE | EMERGING MARKETS ETF | $914K | 0.0% | 18,470 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $457K | 0.0%Prev: 0.0% | 805 SH | Decreased-93 SH |
| VANGUARD INDEX TR | SMALL CAP | $6.6M | 0.3%Prev: 0.2% | 28,047 SH | Increased+7,137 SH |
| VANGUARD INDEX TR | TOTAL STOCK MARKET | $1.4M | 0.1%Prev: 0.1% | 4,672 SH | Increased+620 SH |
| VANGUARD MUN BD FD | INC TAX-EXEMPT BD | $17.7M | 0.8%Prev: 0.8% | 361,298 SH | Decreased-30,089 SH |
| VANGUARD SCOTTSDAL | FDS VNG RUS3000IDX | $661K | 0.0%Prev: 0.0% | 2,424 SH | Decreased-822 SH |
| VANGUARD TAX MANAGED | FTSE DEV MKT ETF | $214K | 0.0% | 3,749 SH | New |
| VANGUARD U.S | MOMENTUM FACTOR ETF | $22.8M | 1.0%Prev: 1.3% | 132,299 SH | Decreased-21,219 SH |
| VANGUARD WHITEHALL F | HIGH DIV YLD | $7.5M | 0.3%Prev: 0.4% | 56,479 SH | Decreased-1,550 SH |
| VANGUARD WORLD FD | ETF MEGA CAP INDEX | $222K | 0.0%Prev: 0.0% | 986 SH | Decreased-218 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $286K | 0.0%Prev: 0.0% | 780 SH | Decreased |
| VERTEX PHARMA | COMMON | $28.4M | 1.3%Prev: 1.0% | 63,689 SH | Increased+12,467 SH |
| VISA INC | CLASS A | $31.7M | 1.4%Prev: 1.1% | 89,327 SH | Increased+2,072 SH |
| WAFD INC | COMMON | $9.0M | 0.4%Prev: 0.4% | 305,835 SH | Decreased+3,787 SH |
| WALMART INC | COMMON | $27.4M | 1.2%Prev: 1.2% | 279,751 SH | Decreased+54,875 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 |