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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 | $411K | 0.0%Prev: 0.0% | 3,278 SH | Increased+300 SH |
| ABBVIE INC | COMMON | $806K | 0.0%Prev: 0.0% | 3,527 SH | Decreased+64 SH |
| ADOBE INC | COMMON | $9.1M | 0.4% | 25,886 SH | New |
| AGNC INVT CORP | COM | $46.1M | 1.9%Prev: 1.3% | 4,298,275 SH | Increased+975,748 SH |
| ALPHABET INC | CLASS A | $1.6M | 0.1%Prev: 0.1% | 5,267 SH | Decreased+311 SH |
| ALPHABET INC | CLASS C | $118.2M | 4.9%Prev: 4.7% | 376,668 SH | Increased+49,692 SH |
| AMAZON COM INC | COMMON | $100.6M | 4.2%Prev: 4.6% | 435,958 SH | Decreased-4,433 SH |
| ANALOG DEVICES INC | COMMON | $24.3M | 1.0%Prev: 1.4% | 89,607 SH | Decreased+6,437 SH |
| APOLLO GLOBAL MGMT | COMMON STOCK | $468K | 0.0%Prev: 0.0% | 3,232 SH | Increased+212 SH |
| APPLE INC | COMMON | $99.3M | 4.1%Prev: 4.7% | 365,179 SH | Decreased+28,579 SH |
| ARISTA NETWORKS IN | COM USD0.0001 | $27.3M | 1.1%Prev: 1.6% | 208,408 SH | Decreased+23,134 SH |
| ASTRAZENECA | SP ADR (1/2 ORD) | $22.1M | 0.9% | 240,096 SH | New |
| BANK OF AMERICA CORP | COMMON | $21.8M | 0.9%Prev: 0.9% | 395,519 SH | Increased+16,012 SH |
| BECTON DICKINSON | COMMON | $20.5M | 0.9% | 105,837 SH | New |
| BELLRING BRANDS INC | COM USD0.01 | $8.0M | 0.3%Prev: 0.2% | 300,633 SH | Increased-334,357 SH |
| BERKSHIRE HATHAWAY | CLASS B | $282K | 0.0%Prev: 0.0% | 562 SH | Increased+46 SH |
| BOEING CO | COMMON | $22.6M | 0.9%Prev: 0.8% | 103,910 SH | Increased+2,191 SH |
| BRISTOL MYERS SQUIBB | COMMON | $16.2M | 0.7%Prev: 0.7% | 299,514 SH | Decreased+26,788 SH |
| BROADCOM INC | COMMON | $50.1M | 2.1%Prev: 1.8% | 144,899 SH | Increased+19,416 SH |
| CAMDEN PPTY TR | SH BEN INT | $17.3M | 0.7%Prev: 0.9% | 156,964 SH | Decreased-57,334 SH |
| CATERPILLAR INC | COMMON | $819K | 0.0%Prev: 0.0% | 1,429 SH | Decreased-2 SH |
| CHEVRON CORP | COMMON | $20.8M | 0.9%Prev: 1.1% | 136,334 SH | Decreased+11,854 SH |
| CISCO SYSTEMS INC | COMMON | $27.3M | 1.1%Prev: 1.3% | 354,154 SH | Decreased+61,242 SH |
| CITIGROUP INC | COMMON | $50.4M | 2.1%Prev: 1.5% | 431,816 SH | Increased+148,431 SH |
| COMCAST CORP | CLASS A | $14.9M | 0.6%Prev: 0.5% | 498,197 SH | Increased-34,192 SH |
| CONSTELLATION BRANDS | CLASS A | $16.1M | 0.7%Prev: 0.5% | 116,883 SH | Increased+20,657 SH |
| CORTEVA INC | COM | $16.9M | 0.7%Prev: 0.7% | 252,082 SH | Decreased+26,002 SH |
| COSTCO WHSL CORP | COMMON | $910K | 0.0%Prev: 0.0% | 1,055 SH | Decreased-228 SH |
| CUBESMART | COMMON | $15.4M | 0.6% | 426,074 SH | New |
| CVS HEALTH CORP | COMMON | $19.9M | 0.8%Prev: 0.7% | 250,941 SH | Increased+46,373 SH |
| DEERE & CO | COMMON | $314K | 0.0%Prev: 0.0% | 674 SH | Decreased+75 SH |
| DIAMONDBACK ENERGY | COMMON | $8.7M | 0.4%Prev: 0.0% | 57,805 SH | Increased+55,527 SH |
| DYNATRACE HOLDINGS | COMMON | $17.9M | 0.7%Prev: 1.0% | 414,070 SH | Decreased-5,653 SH |
| EATON CORPORATION | COMMON | $26.5M | 1.1%Prev: 2.0% | 83,066 SH | Decreased-29,577 SH |
| ELANCO ANIMAL HEALTH | COMMON | $15.4M | 0.6%Prev: 0.6% | 680,867 SH | Increased+15,065 SH |
| EOG RESOURCES INC | COMMON | $17.0M | 0.7%Prev: 0.8% | 162,250 SH | Decreased+17,059 SH |
| EQT CORP | COM | $9.9M | 0.4%Prev: 0.5% | 184,355 SH | Decreased-62,166 SH |
| EXELON CORP | COMMON | $17.5M | 0.7%Prev: 0.0% | 402,520 SH | Increased+394,052 SH |
| FEDEX CORP | COMMON | $25.0M | 1.0% | 86,555 SH | New |
| FIRST INTST BANCSYS | CLASS A | $16.7M | 0.7%Prev: 0.0% | 481,538 SH | Increased+467,508 SH |
| FORTINET INC | COMMON | $21.8M | 0.9% | 273,952 SH | New |
| FULLER H B CO | COM USD1 | $12.1M | 0.5%Prev: 0.4% | 203,852 SH | Increased+11,684 SH |
| GILDAN ACTIVEWEAR | COMMON | $28.6M | 1.2%Prev: 0.7% | 457,883 SH | Increased+49,576 SH |
| GOLDMAN SACHS GROUP | COMMON | $29.6M | 1.2%Prev: 0.9% | 33,654 SH | Increased+9,403 SH |
| HOME DEPOT INC | COMMON | $21.9M | 0.9%Prev: 0.7% | 63,768 SH | Increased+4,209 SH |
| HONEYWELL INTL INC | COMMON | $23.0M | 1.0%Prev: 0.0% | 118,057 SH | Increased+117,026 SH |
| HYATT HOTELS CORP | CLASS A | $43.7M | 1.8%Prev: 1.9% | 272,421 SH | Decreased-7,438 SH |
| INTER CONTINENTAL EX | COM | $19.6M | 0.8%Prev: 0.8% | 120,838 SH | Increased+2,686 SH |
| INTUIT | COMMON | $28.8M | 1.2%Prev: 0.4% | 43,529 SH | Increased+4,969 SH |
| ISHARES | RUS 1000 GRW ETF | $339K | 0.0% | 717 SH | New |
| ISHARES | RUSSELL 3000 ETF | $406K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| ISHARES MSCI USA | EQUAL WEIGHTED ETF | $24.2M | 1.0%Prev: 1.2% | 234,544 SH | Decreased-31,447 SH |
| ISHARES TR | CALI AMT-FREE MUNI B | $1.3M | 0.1%Prev: 0.1% | 23,437 SH | Decreased-2,297 SH |
| ISHARES TR | CORE DIV GRWTH | $9.4M | 0.4%Prev: 0.5% | 135,539 SH | Decreased-11,570 SH |
| ISHARES TR | CORE MSCI INTL | $1.1M | 0.0%Prev: 0.0% | 13,559 SH | Increased+7,122 SH |
| ISHARES TR | CORE MSCITOTAL | $175.0M | 7.3%Prev: 8.3% | 2,067,533 SH | Decreased-28,880 SH |
| ISHARES TR | CORE S&P SMALL-CAP | $403K | 0.0%Prev: 0.0% | 3,350 SH | Increased+645 SH |
| ISHARES TR | CORE UNIVERSAL USD | $551K | 0.0%Prev: 0.0% | 11,832 SH | Increased-533 SH |
| ISHARES TR | NATL AMT FREE MUNI B | $5.3M | 0.2%Prev: 0.2% | 49,865 SH | Increased+1,944 SH |
| ISHARES TR | NY AMT-FREE MUNI BD | $264K | 0.0%Prev: 0.0% | 4,941 SH | Increased+981 SH |
| ISHARES TR | PFD AND INCM SEC | $3.5M | 0.1% | 113,909 SH | New |
| ISHARES TRUST | CORE S&P MID-CAP ETF | $643K | 0.0%Prev: 0.0% | 9,747 SH | Decreased |
| ISHARES TRUST CORE | S&P TOTAL US STK MKT | $7.5M | 0.3%Prev: 0.3% | 50,277 SH | Decreased+324 SH |
| JOHNSON & JOHNSON | COMMON | $1.2M | 0.1%Prev: 0.1% | 6,026 SH | Decreased-1,082 SH |
| JPMORGAN | ULTRA-SHRT MUNICIPAL | $10.3M | 0.4%Prev: 0.4% | 201,509 SH | Decreased-7,537 SH |
| JPMORGAN CHASE & CO | COMMON | $1.3M | 0.1%Prev: 0.1% | 4,152 SH | Decreased+50 SH |
| LABCORP HOLDINGS INC | COMMON | $40.0M | 1.7%Prev: 1.7% | 159,467 SH | Decreased+28,652 SH |
| LAS VEGAS SANDS CORP | COMMON | $13.6M | 0.6% | 209,394 SH | New |
| LILLY ELI & CO | COMMON | $303K | 0.0%Prev: 0.0% | 282 SH | Increased+46 SH |
| LINDE PLC | SHS | $9.8M | 0.4%Prev: 0.6% | 23,025 SH | Decreased-7,366 SH |
| LOWES CO | COMMON | $16.4M | 0.7%Prev: 0.0% | 67,964 SH | Increased+65,461 SH |
| MEDTRONIC PLC | ORDINARY SHS $0.0001 | $36.0M | 1.5%Prev: 0.7% | 374,250 SH | Increased+169,744 SH |
| META PLATFORMS INC | COM USD0.000006 CL A | $53.0M | 2.2%Prev: 2.8% | 80,341 SH | Decreased-12,926 SH |
| MICROSOFT CORP | COMMON | $103.9M | 4.3%Prev: 4.9% | 214,758 SH | Decreased-14,814 SH |
| MORGAN STANLEY | COMMON | $608K | 0.0%Prev: 0.0% | 3,427 SH | Decreased |
| NETFLIX INC | COMMON | $25.6M | 1.1%Prev: 0.7% | 272,674 SH | Increased+26,363 SH |
| NORFOLK SOUTHERN | COMMON | $15.8M | 0.7% | 54,626 SH | New |
| NVIDIA CORP | COMMON | $56.6M | 2.4%Prev: 3.7% | 303,681 SH | Decreased-79,443 SH |
| ORACLE CORP | COMMON | $317K | 0.0%Prev: 0.0% | 1,625 SH | Increased-100 SH |
| OTIS WORLDWIDE CORP | COMMON USD0.01 | $25.2M | 1.0%Prev: 0.7% | 288,568 SH | Increased+18,399 SH |
| PAYPAL HLDGS INC | COM | $14.8M | 0.6% | 254,355 SH | New |
| PFIZER INC | COMMON | $13.9M | 0.6%Prev: 0.7% | 557,807 SH | Decreased-5,762 SH |
| PHILIP MORRIS INTL | COMMON | $18.7M | 0.8%Prev: 0.7% | 116,725 SH | Increased+26,717 SH |
| PROGRESSIVE CORP | COMMON | $19.2M | 0.8%Prev: 1.0% | 84,513 SH | Decreased-26,460 SH |
| QUALCOMM INC | COMMON | $20.6M | 0.9%Prev: 0.9% | 120,171 SH | Decreased+1,644 SH |
| RTX CORPORATION | COM USD1 | $49.4M | 2.1%Prev: 0.1% | 269,480 SH | Increased+258,210 SH |
| SALESFORCE INC | COMMON | $22.5M | 0.9%Prev: 0.8% | 85,119 SH | Increased+2,951 SH |
| SCHWAB CHARLES CORP | COM | $24.1M | 1.0%Prev: 0.8% | 240,830 SH | Increased+41,069 SH |
| SEMPRA | COMMON | $38.5M | 1.6%Prev: 1.8% | 436,252 SH | Decreased-124,399 SH |
| SILICON LABS INC | COMMON | $19.1M | 0.8%Prev: 0.0% | 145,757 SH | Increased+144,624 SH |
| SOLSTICE ADVANCED | COMMON | $5.5M | 0.2% | 112,904 SH | New |
| SOUTHERN CO | COMMON | $695K | 0.0%Prev: 0.0% | 7,975 SH | Increased+675 SH |
| SPDR GOLD TR | GOLD SHS | $771K | 0.0% | 1,945 SH | New |
| SPDR S&P 500 ETF TR | UNITS SER 1 S&P | $876K | 0.0% | 1,285 SH | New |
| SPDR SER TR | STATE STR NUVN ICE S | $2.0M | 0.1%Prev: 0.1% | 41,339 SH | Increased+850 SH |
| STANDARDAERO INC | COMMON STOCK | $12.8M | 0.5%Prev: 1.4% | 447,800 SH | Decreased-1,169,455 SH |
| STRYKER CORP | COMMON | $476K | 0.0%Prev: 0.0% | 1,355 SH | Increased+59 SH |
| T-MOBILE US INC | COMMON | $19.7M | 0.8%Prev: 0.6% | 97,223 SH | Increased+7,804 SH |
| TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | $65.8M | 2.7%Prev: 3.8% | 216,638 SH | Decreased+19,256 SH |
| TERRENO RLTY CORP | COMMON | $16.3M | 0.7%Prev: 0.7% | 277,182 SH | Decreased+3,937 SH |
| TESLA INC | COM | $400K | 0.0%Prev: 0.0% | 890 SH | Increased |
| THE CIGNA GROUP | COMMON USD0.01 | $17.1M | 0.7%Prev: 1.1% | 61,964 SH | Decreased-31,691 SH |
| TRIMBLE INC | COM NPV | $19.1M | 0.8%Prev: 0.8% | 243,309 SH | Increased-89,318 SH |
| VANECK ETF TR | AMT FREE INTMUNETF | $18.2M | 0.8%Prev: 0.7% | 386,572 SH | Increased+896 SH |
| VANGUARD BD INDEX FD | ETF SHORT TRM BOND | $315K | 0.0% | 4,000 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $889K | 0.0%Prev: 0.0% | 1,417 SH | Increased+519 SH |
| VANGUARD INDEX TR | SMALL CAP | $5.5M | 0.2% | 21,152 SH | New |
| VANGUARD INDEX TR | TOTAL STOCK MARKET | $1.5M | 0.1% | 4,582 SH | New |
| VANGUARD MUN BD FD | INC TAX-EXEMPT BD | $18.7M | 0.8%Prev: 0.8% | 371,923 SH | Decreased-56,353 SH |
| VANGUARD SCOTTSDAL | FDS VNG RUS3000IDX | $1.6M | 0.1%Prev: 0.1% | 5,283 SH | Increased+1,262 SH |
| VANGUARD STAR FUND | TOT INTL STK IDX FD | $393K | 0.0%Prev: 0.0% | 5,212 SH | Decreased+435 SH |
| VANGUARD U.S | MOMENTUM FACTOR ETF | $28.0M | 1.2%Prev: 1.7% | 146,589 SH | Decreased-27,599 SH |
| VANGUARD WHITEHALL F | HIGH DIV YLD | $8.3M | 0.3% | 58,144 SH | New |
| VANGUARD WORLD FD | ETF MEGA CAP INDEX | $248K | 0.0% | 986 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $322K | 0.0% | 780 SH | New |
| VERTEX PHARMA | COMMON | $29.1M | 1.2%Prev: 1.0% | 64,227 SH | Increased+16,467 SH |
| VISA INC | CLASS A | $31.7M | 1.3%Prev: 1.5% | 90,382 SH | Decreased-10,199 SH |
| WAFD INC | COMMON | $10.0M | 0.4%Prev: 0.3% | 312,403 SH | Increased+35,005 SH |
| WALMART INC | COMMON | $31.4M | 1.3%Prev: 0.9% | 282,167 SH | Increased+72,121 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 |