|
TCBK
|
US |
TRICO BANCSHARES |
353,718 |
$15M |
14.28% |
-
|
- |
|
PRIM
|
US |
PRIMORIS SERVICES CORP |
135,000 |
$10M |
9.53% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
12,760 |
$7M |
6.91% |
-
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
77,713 |
$6M |
5.43% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
22,181 |
$6M |
5.13% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
12,375 |
$5M |
4.82% |
-
|
- |
|
AVGO
|
US |
BROADCOM INC |
15,380 |
$4M |
3.29% |
-
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
64,049 |
$3M |
2.98% |
-
|
- |
|
SDVY
|
US |
FIRST TRUST SMID CAP RISING |
75,278 |
$3M |
2.49% |
-
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
41,997 |
$2M |
1.97% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
10,748 |
$2M |
1.88% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
8,317 |
$2M |
1.84% |
-
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
6,122 |
$2M |
1.79% |
-
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
2,066 |
$2M |
1.75% |
-
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
2,993 |
$2M |
1.63% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
3,801 |
$2M |
1.59% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
11,310 |
$2M |
1.40% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
6,848 |
$2M |
1.39% |
-
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
32,331 |
$1M |
1.25% |
-
|
- |
|
TDTT
|
US |
FLEXSHARES IBOXX 3-YEAR TARG |
52,214 |
$1M |
1.14% |
-
|
- |