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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 | $406K | 0.0%Prev: 0.0% | 3,028 SH | Increased-56 SH |
| ABBVIE INC | COMMON | $678K | 0.0%Prev: 0.0% | 2,927 SH | Decreased-450 SH |
| ADOBE INC | COMMON | $9.7M | 0.4% | 27,402 SH | New |
| AGNC INVT CORP | COM | $42.1M | 1.8%Prev: 1.5% | 4,295,811 SH | Increased+924,744 SH |
| ALPHABET INC | CLASS A | $1.2M | 0.1%Prev: 0.1% | 4,920 SH | Decreased-176 SH |
| ALPHABET INC | CLASS C | $109.6M | 4.6%Prev: 4.8% | 449,877 SH | Decreased+117,583 SH |
| AMAZON COM INC | COMMON | $95.7M | 4.1%Prev: 4.4% | 435,893 SH | Decreased-11,881 SH |
| ANALOG DEVICES INC | COMMON | $22.2M | 0.9%Prev: 1.4% | 90,400 SH | Decreased+7,023 SH |
| APOLLO GLOBAL MGMT | COMMON STOCK | $431K | 0.0%Prev: 0.0% | 3,232 SH | Increased+212 SH |
| APPLE INC | COMMON | $92.5M | 3.9%Prev: 4.0% | 363,142 SH | Decreased+21,502 SH |
| APTIV PLC | ORDINARY SHARES | $21.3M | 0.9% | 246,675 SH | New |
| ARISTA NETWORKS IN | COM USD0.0001 | $30.2M | 1.3%Prev: 1.3% | 207,190 SH | Decreased+18,714 SH |
| ASTRAZENECA | SP ADR (1/2 ORD) | $18.3M | 0.8% | 238,596 SH | New |
| BANK OF AMERICA CORP | COMMON | $20.7M | 0.9%Prev: 0.9% | 401,546 SH | Decreased+18,300 SH |
| BECTON DICKINSON | COMMON | $20.6M | 0.9% | 109,876 SH | New |
| BELLRING BRANDS INC | COM USD0.01 | $10.8M | 0.5%Prev: 0.3% | 296,775 SH | Increased-314,084 SH |
| BERKSHIRE HATHAWAY | CLASS B | $279K | 0.0%Prev: 0.0% | 554 SH | Increased+100 SH |
| BOEING CO | COMMON | $18.9M | 0.8%Prev: 0.9% | 87,546 SH | Decreased-14,737 SH |
| BRISTOL MYERS SQUIBB | COMMON | $13.7M | 0.6%Prev: 0.7% | 303,353 SH | Decreased+26,152 SH |
| BROADCOM INC | COMMON | $46.8M | 2.0%Prev: 2.0% | 141,818 SH | Decreased+13,239 SH |
| CAMDEN PPTY TR | SH BEN INT | $17.5M | 0.7%Prev: 1.0% | 163,918 SH | Decreased-55,026 SH |
| CATERPILLAR INC | COMMON | $620K | 0.0%Prev: 0.1% | 1,299 SH | Decreased-90 SH |
| CHEVRON CORP | COMMON | $21.8M | 0.9%Prev: 0.9% | 140,583 SH | Increased+14,763 SH |
| CISCO SYSTEMS INC | COMMON | $25.1M | 1.1%Prev: 1.4% | 367,060 SH | Decreased+70,614 SH |
| CITIGROUP INC | COMMON | $44.4M | 1.9%Prev: 1.7% | 437,645 SH | Increased+137,028 SH |
| COMCAST CORP | CLASS A | $14.2M | 0.6%Prev: 0.5% | 452,318 SH | Increased-94,215 SH |
| CONSTELLATION BRANDS | CLASS A | $15.4M | 0.7%Prev: 0.7% | 114,161 SH | Decreased-1,423 SH |
| CORTEVA INC | COM | $17.0M | 0.7%Prev: 0.8% | 251,940 SH | Decreased+21,904 SH |
| COSTCO WHSL CORP | COMMON | $821K | 0.0%Prev: 0.0% | 887 SH | Decreased-373 SH |
| CUBESMART | COMMON | $18.7M | 0.8% | 460,024 SH | New |
| CVS HEALTH CORP | COMMON | $19.2M | 0.8%Prev: 1.0% | 255,001 SH | Decreased+10,459 SH |
| DEERE & CO | COMMON | $281K | 0.0%Prev: 0.0% | 614 SH | Decreased+18 SH |
| DIAMONDBACK ENERGY | COMMON | $8.2M | 0.3%Prev: 0.4% | 57,585 SH | Decreased+2,017 SH |
| DYNATRACE HOLDINGS L | COMMON | $21.6M | 0.9% | 446,181 SH | New |
| EATON CORPORATION | COMMON | $31.3M | 1.3%Prev: 2.0% | 83,578 SH | Decreased-29,488 SH |
| ELANCO ANIMAL HEALTH | COMMON | $18.2M | 0.8%Prev: 0.7% | 904,101 SH | Increased+235,507 SH |
| EOG RESOURCES INC | COMMON | $19.5M | 0.8%Prev: 0.8% | 174,137 SH | Decreased+14,965 SH |
| EQT CORP | COM | $9.7M | 0.4%Prev: 0.5% | 178,390 SH | Decreased-71,617 SH |
| EQUINIX INC | COMMON | $202K | 0.0%Prev: 0.0% | 258 SH | Decreased+35 SH |
| EXELON CORP | COMMON | $17.9M | 0.8%Prev: 0.7% | 398,703 SH | Increased+32,215 SH |
| FEDEX CORP | COMMON | $20.6M | 0.9%Prev: 0.0% | 87,558 SH | Increased+84,839 SH |
| FIRST INTST BANCSYS | CLASS A | $12.9M | 0.5%Prev: 0.8% | 403,846 SH | Decreased-75,032 SH |
| FORTINET INC | COMMON | $22.5M | 1.0% | 267,194 SH | New |
| FULLER H B CO | COM USD1 | $12.8M | 0.5%Prev: 0.5% | 215,554 SH | Increased+16,164 SH |
| GILDAN ACTIVEWEAR | COMMON | $26.4M | 1.1%Prev: 0.9% | 456,503 SH | Increased+41,252 SH |
| GOLDMAN SACHS GROUP | COMMON | $26.6M | 1.1%Prev: 1.0% | 33,441 SH | Increased+8,788 SH |
| HOME DEPOT INC | COMMON | $27.3M | 1.2%Prev: 0.9% | 67,255 SH | Increased+6,154 SH |
| HONEYWELL INTL INC | COMMON | $40.2M | 1.7%Prev: 0.5% | 191,037 SH | Increased+137,273 SH |
| HYATT HOTELS CORP | CLASS A | $10.0M | 0.4%Prev: 2.3% | 70,390 SH | Decreased-213,719 SH |
| INTER CONTINENTAL EX | COM | $15.7M | 0.7%Prev: 0.6% | 93,112 SH | Increased-25,730 SH |
| INTL FLAVORS & FRAGR | COMMON | $7.6M | 0.3% | 122,984 SH | New |
| INTUIT | COMMON | $29.8M | 1.3%Prev: 0.4% | 43,627 SH | Increased+5,772 SH |
| ISHARES | RUS 1000 GRW ETF | $297K | 0.0% | 633 SH | New |
| ISHARES | RUSSELL 3000 ETF | $341K | 0.0%Prev: 0.0% | 900 SH | Decreased-150 SH |
| ISHARES MSCI USA | EQUAL WEIGHTED ETF | $23.0M | 1.0%Prev: 1.2% | 223,608 SH | Decreased-27,924 SH |
| ISHARES TR | CALI AMT-FREE MUNI B | $1.3M | 0.1%Prev: 0.1% | 23,653 SH | Decreased-2,036 SH |
| ISHARES TR | CORE DIV GRWTH | $9.1M | 0.4%Prev: 0.5% | 133,335 SH | Decreased-17,755 SH |
| ISHARES TR | CORE MSCI INTL | $1.3M | 0.1%Prev: 0.0% | 16,658 SH | Increased+9,540 SH |
| ISHARES TR | CORE MSCITOTAL | $165.7M | 7.0%Prev: 8.3% | 2,006,552 SH | Decreased-115,702 SH |
| ISHARES TR | CORE S&P SMALL-CAP | $398K | 0.0%Prev: 0.0% | 3,350 SH | Increased+713 SH |
| ISHARES TR | CORE TL USD BD | $545K | 0.0% | 11,678 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $264K | 0.0% | 4,975 SH | New |
| ISHARES TR | NATL AMT FREE MUNI B | $5.6M | 0.2%Prev: 0.2% | 52,707 SH | Increased+4,312 SH |
| ISHARES TR | NY AMT-FREE MUNI BD | $264K | 0.0%Prev: 0.0% | 4,941 SH | Increased+535 SH |
| ISHARES TR | PFD AND INCM SEC | $3.6M | 0.2% | 112,347 SH | New |
| ISHARES TRUST | CORE S&P MID-CAP ETF | $1.2M | 0.0%Prev: 0.0% | 17,719 SH | Increased+7,972 SH |
| ISHARES TRUST CORE | S&P TOTAL US STK MKT | $7.3M | 0.3%Prev: 0.3% | 50,196 SH | Decreased+738 SH |
| JOHNSON & JOHNSON | COMMON | $1.1M | 0.0%Prev: 0.1% | 6,099 SH | Decreased-878 SH |
| JPMORGAN | ULTRA-SHRT MUNICIPAL | $12.9M | 0.5%Prev: 0.4% | 252,181 SH | Increased+42,733 SH |
| JPMORGAN CHASE & CO | COMMON | $1.3M | 0.1%Prev: 0.1% | 4,093 SH | Decreased+35 SH |
| LABCORP HOLDINGS INC | COMMON | $46.0M | 2.0%Prev: 1.5% | 160,103 SH | Increased+27,205 SH |
| LAS VEGAS SANDS CORP | COMMON | $14.5M | 0.6% | 269,601 SH | New |
| LILLY ELI & CO | COMMON | $215K | 0.0%Prev: 0.0% | 282 SH | Decreased+50 SH |
| LINDE PLC | SHS | $9.4M | 0.4%Prev: 0.5% | 19,785 SH | Decreased-5,037 SH |
| LOWES CO | COMMON | $17.8M | 0.8%Prev: 0.6% | 70,698 SH | Increased+2,089 SH |
| MEDTRONIC PLC | ORDINARY SHS $0.0001 | $35.8M | 1.5%Prev: 1.1% | 376,002 SH | Increased+27,318 SH |
| META PLATFORMS INC | COM USD0.000006 CL A | $29.4M | 1.2%Prev: 2.1% | 39,997 SH | Decreased-49,116 SH |
| MICROSOFT CORP | COMMON | $111.7M | 4.7%Prev: 3.7% | 215,609 SH | Increased-27,151 SH |
| MORGAN STANLEY | COMMON | $545K | 0.0%Prev: 0.0% | 3,427 SH | Decreased |
| NETFLIX INC | COMMON | $32.7M | 1.4%Prev: 0.7% | 27,298 SH | Increased-222,355 SH |
| NORFOLK SOUTHERN | COMMON | $16.6M | 0.7% | 55,224 SH | New |
| NVIDIA CORP | COMMON | $56.0M | 2.4%Prev: 3.2% | 300,018 SH | Decreased-88,971 SH |
| ORACLE CORP | COMMON | $457K | 0.0%Prev: 0.0% | 1,625 SH | Increased-100 SH |
| OTIS WORLDWIDE CORP | COMMON USD0.01 | $26.3M | 1.1%Prev: 0.8% | 287,918 SH | Increased+25,306 SH |
| PAYPAL HLDGS INC | COM | $17.9M | 0.8% | 267,363 SH | New |
| PFIZER INC | COMMON | $15.1M | 0.6%Prev: 0.6% | 592,531 SH | Increased+22,186 SH |
| PHILIP MORRIS INTL | COMMON | $15.5M | 0.7%Prev: 0.9% | 95,868 SH | Decreased-19,085 SH |
| PROCTER AND GAMBLE | COM | $233K | 0.0% | 1,516 SH | New |
| PROGRESSIVE CORP | COMMON | $21.4M | 0.9%Prev: 1.0% | 86,597 SH | Decreased-26,276 SH |
| QUALCOMM INC | COMMON | $20.0M | 0.9%Prev: 0.9% | 120,421 SH | Decreased+1,102 SH |
| RTX CORPORATION | COM USD1 | $45.8M | 1.9%Prev: 1.3% | 273,867 SH | Increased+109,969 SH |
| SALESFORCE INC | COMMON | $20.7M | 0.9%Prev: 0.5% | 87,189 SH | Increased+7,231 SH |
| SCHWAB CHARLES CORP | COM | $23.3M | 1.0%Prev: 0.9% | 244,491 SH | Increased+9,592 SH |
| SEMPRA | COMMON | $39.5M | 1.7%Prev: 1.6% | 439,147 SH | Increased+24,314 SH |
| SILICON LABS INC | COMMON | $19.3M | 0.8%Prev: 0.0% | 146,926 SH | Increased+145,581 SH |
| SOUTHERN CO | COMMON | $16.3M | 0.7%Prev: 0.0% | 172,167 SH | Increased+164,867 SH |
| SPDR GOLD TR | GOLD SHS | $691K | 0.0%Prev: 0.0% | 1,945 SH | Increased+1,075 SH |
| SPDR S&P 500 ETF TR | UNITS SER 1 S&P | $258K | 0.0% | 388 SH | New |
| SPDR SER TR | NUVEEN ICE STRM MUNI | $2.9M | 0.1% | 61,025 SH | New |
| STRYKER CORP | COMMON | $501K | 0.0%Prev: 0.0% | 1,355 SH | Increased+59 SH |
| T-MOBILE US INC | COMMON | $24.1M | 1.0%Prev: 0.6% | 100,658 SH | Increased+8,826 SH |
| TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | $60.6M | 2.6%Prev: 3.9% | 217,094 SH | Decreased+16,991 SH |
| TERRENO RLTY CORP | COMMON | $15.8M | 0.7%Prev: 0.7% | 278,223 SH | Decreased+3,137 SH |
| TESLA INC | COM | $391K | 0.0%Prev: 0.0% | 880 SH | Increased-10 SH |
| THE CIGNA GROUP | COMMON USD0.01 | $19.2M | 0.8%Prev: 1.1% | 66,719 SH | Decreased-28,629 SH |
| TRIMBLE INC | COM NPV | $20.4M | 0.9%Prev: 0.7% | 249,898 SH | Increased-81,719 SH |
| VANECK ETF TR | AMT FREE INTMUNETF | $17.2M | 0.7%Prev: 0.8% | 369,734 SH | Decreased-41,138 SH |
| VANGUARD | INTERME-TERM CORP BD | $307K | 0.0% | 3,650 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $521K | 0.0%Prev: 0.0% | 851 SH | Decreased-47 SH |
| VANGUARD INDEX TR | SMALL CAP | $5.6M | 0.2%Prev: 0.2% | 21,976 SH | Decreased+1,871 SH |
| VANGUARD INDEX TR | TOTAL STOCK MARKET | $1.5M | 0.1%Prev: 0.1% | 4,672 SH | Increased+620 SH |
| VANGUARD MUN BD FD | INC TAX-EXEMPT BD | $18.1M | 0.8%Prev: 0.9% | 361,914 SH | Decreased-49,828 SH |
| VANGUARD SCOTTSDAL | FDS VNG RUS3000IDX | $779K | 0.0%Prev: 0.0% | 2,647 SH | Decreased-414 SH |
| VANGUARD STAR FUND | TOT INTL STK IDX FD | $383K | 0.0%Prev: 0.0% | 5,212 SH | Decreased+435 SH |
| VANGUARD U.S | MOMENTUM FACTOR ETF | $26.8M | 1.1%Prev: 1.6% | 139,778 SH | Decreased-16,563 SH |
| VANGUARD WHITEHALL F | HIGH DIV YLD | $8.2M | 0.3% | 57,911 SH | New |
| VANGUARD WORLD FD | ETF MEGA CAP INDEX | $241K | 0.0%Prev: 0.0% | 986 SH | Decreased-218 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $314K | 0.0%Prev: 0.0% | 780 SH | Decreased-3,120 SH |
| VERTEX PHARMA | COMMON | $24.4M | 1.0%Prev: 1.0% | 62,421 SH | Increased+13,711 SH |
| VISA INC | CLASS A | $30.8M | 1.3%Prev: 1.4% | 90,112 SH | Decreased-12,017 SH |
| WAFD INC | COMMON | $9.4M | 0.4%Prev: 0.4% | 309,140 SH | Decreased+26,301 SH |
| WALMART INC | COMMON | $29.0M | 1.2%Prev: 1.0% | 280,996 SH | Increased+66,918 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 |