Rockwell Automation
(ROK)
|
8.6 |
$8.6M |
|
29k |
293.45 |
Apple
(AAPL)
|
7.5 |
$7.5M |
|
45k |
164.90 |
Microsoft Corporation
(MSFT)
|
5.1 |
$5.0M |
|
18k |
288.30 |
Ishares Tr 0-3 Mnth Treasry
(SGOV)
|
4.2 |
$4.2M |
|
41k |
100.58 |
First Tr Exchange-traded First Tr Enh New
(FTSM)
|
4.0 |
$4.0M |
|
67k |
59.51 |
Ishares Tr Short Treas Bd
(SHV)
|
3.7 |
$3.7M |
|
33k |
110.50 |
Ishares Tr TRS FLT RT BD
(TFLO)
|
3.6 |
$3.6M |
|
72k |
50.59 |
Spdr Ser Tr Bloomberg 1-3 Mo
(BIL)
|
3.5 |
$3.5M |
|
38k |
91.82 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
3.1 |
$3.1M |
|
10k |
308.77 |
Invesco Exch Traded Fd Tr Ii Treas Colaterl
(TBLL)
|
2.9 |
$2.9M |
|
27k |
105.53 |
Skyworks Solutions
(SWKS)
|
2.4 |
$2.4M |
|
21k |
117.98 |
Wisdomtree Tr Floatng Rat Trea
(USFR)
|
2.4 |
$2.4M |
|
47k |
50.27 |
Johnson & Johnson
(JNJ)
|
2.4 |
$2.4M |
|
15k |
155.00 |
Boeing Company
(BA)
|
1.8 |
$1.8M |
|
8.6k |
212.43 |
Amazon
(AMZN)
|
1.6 |
$1.6M |
|
16k |
103.29 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
1.3 |
$1.3M |
|
26k |
50.39 |
Ametek
(AME)
|
1.3 |
$1.3M |
|
9.0k |
145.33 |
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
1.3 |
$1.3M |
|
22k |
58.54 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
1.3 |
$1.3M |
|
3.4k |
376.07 |
Pepsi
(PEP)
|
1.2 |
$1.2M |
|
6.8k |
182.30 |
Costco Wholesale Corporation
(COST)
|
1.2 |
$1.2M |
|
2.5k |
496.79 |
Coca-Cola Company
(KO)
|
1.2 |
$1.2M |
|
19k |
62.03 |
Exxon Mobil Corporation
(XOM)
|
1.1 |
$1.1M |
|
9.8k |
109.66 |
Northrop Grumman Corporation
(NOC)
|
1.1 |
$1.1M |
|
2.3k |
461.72 |
Automatic Data Processing
(ADP)
|
0.9 |
$916k |
|
4.1k |
222.63 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$914k |
|
7.0k |
130.31 |
Union Pacific Corporation
(UNP)
|
0.9 |
$847k |
|
4.2k |
201.26 |
Merck & Co
(MRK)
|
0.8 |
$846k |
|
8.0k |
106.39 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.8 |
$798k |
|
7.7k |
103.73 |
Procter & Gamble Company
(PG)
|
0.8 |
$770k |
|
5.2k |
148.69 |
Pimco CA Muni. Income Fund III
(PZC)
|
0.8 |
$748k |
|
96k |
7.76 |
Target Corporation
(TGT)
|
0.7 |
$734k |
|
4.4k |
165.64 |
Visa Com Cl A
(V)
|
0.7 |
$727k |
|
3.2k |
225.45 |
Air Products & Chemicals
(APD)
|
0.7 |
$721k |
|
2.5k |
287.24 |
Chevron Corporation
(CVX)
|
0.7 |
$719k |
|
4.4k |
163.16 |
Franklin Templeton Etf Tr Us Lrg Cp Mltfct
(FLQL)
|
0.7 |
$705k |
|
17k |
41.38 |
Public Service Enterprise
(PEG)
|
0.7 |
$701k |
|
11k |
62.45 |
International Business Machines
(IBM)
|
0.7 |
$700k |
|
5.3k |
131.12 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.7 |
$682k |
|
6.6k |
104.00 |
Pfizer
(PFE)
|
0.7 |
$678k |
|
17k |
40.80 |
McDonald's Corporation
(MCD)
|
0.6 |
$607k |
|
2.2k |
279.60 |
Fidelity Covington Trust Msci Energy Idx
(FENY)
|
0.6 |
$581k |
|
26k |
22.44 |
Pimco CA Muni. Income Fund II
(PCK)
|
0.6 |
$563k |
|
91k |
6.20 |
SYSCO Corporation
(SYY)
|
0.6 |
$560k |
|
7.3k |
77.22 |
Home Depot
(HD)
|
0.6 |
$558k |
|
1.9k |
295.12 |
Ishares Tr Ishares Biotech
(IBB)
|
0.6 |
$552k |
|
4.3k |
129.15 |
Vaneck Etf Trust Preferred Securt
(PFXF)
|
0.6 |
$551k |
|
31k |
17.65 |
Wal-Mart Stores
(WMT)
|
0.5 |
$540k |
|
3.7k |
147.45 |
Qualcomm
(QCOM)
|
0.5 |
$536k |
|
4.2k |
127.57 |
Abbvie
(ABBV)
|
0.5 |
$497k |
|
3.1k |
159.37 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.5 |
$491k |
|
1.5k |
320.98 |
Cisco Systems
(CSCO)
|
0.5 |
$485k |
|
9.3k |
52.28 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.5 |
$480k |
|
45k |
10.80 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.5 |
$480k |
|
15k |
31.22 |
NVIDIA Corporation
(NVDA)
|
0.5 |
$452k |
|
1.6k |
277.78 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.4 |
$416k |
|
41k |
10.17 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.4 |
$413k |
|
38k |
11.01 |
Starbucks Corporation
(SBUX)
|
0.4 |
$396k |
|
3.8k |
104.12 |
Kimberly-Clark Corporation
(KMB)
|
0.4 |
$378k |
|
2.8k |
134.21 |
Medpace Hldgs
(MEDP)
|
0.4 |
$376k |
|
2.0k |
188.05 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.4 |
$367k |
|
2.8k |
129.46 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.4 |
$352k |
|
859.00 |
409.39 |
Pimco CA Municipal Income Fund
(PCQ)
|
0.4 |
$350k |
|
35k |
10.08 |
Abbott Laboratories
(ABT)
|
0.4 |
$349k |
|
3.4k |
101.26 |
Ishares Tr 0-5 Yr Tips Etf
(STIP)
|
0.3 |
$344k |
|
3.5k |
99.23 |
Rio Tinto Sponsored Adr
(RIO)
|
0.3 |
$343k |
|
5.0k |
68.60 |
Broadcom
(AVGO)
|
0.3 |
$336k |
|
524.00 |
641.54 |
First Tr Exchange Trad Fd Vi FST TR GLB FD
(FTGC)
|
0.3 |
$331k |
|
14k |
23.49 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.3 |
$309k |
|
751.00 |
410.94 |
Devon Energy Corporation
(DVN)
|
0.3 |
$302k |
|
6.0k |
50.60 |
Mondelez Intl Cl A
(MDLZ)
|
0.3 |
$290k |
|
4.2k |
69.72 |
Oracle Corporation
(ORCL)
|
0.3 |
$287k |
|
3.1k |
92.93 |
Capital Group Dividend Value Shs Creation Uni
(CGDV)
|
0.3 |
$260k |
|
10k |
24.94 |
Verizon Communications
(VZ)
|
0.3 |
$256k |
|
6.6k |
38.89 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.2 |
$248k |
|
866.00 |
285.81 |
Select Sector Spdr Tr Energy
(XLE)
|
0.2 |
$243k |
|
2.9k |
82.83 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$240k |
|
1.3k |
186.01 |
Wisdomtree Tr Jp Smallcp Div
(DFJ)
|
0.2 |
$234k |
|
3.5k |
66.84 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.2 |
$231k |
|
1.1k |
204.12 |
Clorox Company
(CLX)
|
0.2 |
$229k |
|
1.5k |
158.24 |
Carrier Global Corporation
(CARR)
|
0.2 |
$229k |
|
5.0k |
45.75 |
First Tr Exchng Traded Fd Vi Tcw Opportunis
(FIXD)
|
0.2 |
$224k |
|
5.0k |
45.06 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.2 |
$223k |
|
2.2k |
101.18 |
Blackstone Secd Lending Common Stock
(BXSL)
|
0.2 |
$222k |
|
8.9k |
24.93 |
Sempra Energy
(SRE)
|
0.2 |
$221k |
|
1.5k |
151.12 |
Owl Rock Capital Corporation
(OBDC)
|
0.2 |
$218k |
|
17k |
12.61 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.2 |
$215k |
|
18k |
11.64 |
Sixth Street Specialty Lending
(TSLX)
|
0.2 |
$214k |
|
12k |
18.30 |
Main Street Capital Corporation
(MAIN)
|
0.2 |
$213k |
|
5.4k |
39.46 |
Select Sector Spdr Tr Financial
(XLF)
|
0.2 |
$211k |
|
6.6k |
32.15 |
Amgen
(AMGN)
|
0.2 |
$206k |
|
850.00 |
241.75 |
Capital Southwest Corporation
(CSWC)
|
0.2 |
$205k |
|
12k |
17.78 |
Golub Capital BDC
(GBDC)
|
0.2 |
$204k |
|
15k |
13.56 |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq
(DMAY)
|
0.2 |
$204k |
|
6.3k |
32.66 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.2 |
$202k |
|
2.6k |
76.49 |
Hercules Technology Growth Capital
(HTGC)
|
0.2 |
$196k |
|
15k |
12.89 |
Ares Capital Corporation
(ARCC)
|
0.2 |
$195k |
|
11k |
18.27 |
Blackrock Calif Mun Income T Sh Ben Int
(BFZ)
|
0.2 |
$179k |
|
15k |
11.70 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.1 |
$128k |
|
10k |
12.47 |
Optical Cable Corp Com New
(OCC)
|
0.0 |
$44k |
|
10k |
4.31 |