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| Name: |
LifeSteps Financial Inc. |
| City: |
CLAREMONT |
| State: |
CA |
| Zip: |
91711 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USB |
US Bancorp Delaware |
13 |
- |
$41.43 |
$2,272,000 |
50,817 |
1.71% |
73,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$416.94 |
$1,418,000 |
3,372 |
1.07% |
215,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVBF |
CVB Financial Corp |
23 |
- |
$17.43 |
$1,250,000 |
70,056 |
0.94% |
-164,000 |
0 |
0.052 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$252.33 |
$1,069,000 |
4,279 |
0.81% |
72,000 |
0 |
0.001 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$795.81 |
$1,057,000 |
1,443 |
0.8% |
105,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
27 |
- |
$86.29 |
$994,000 |
11,767 |
0.75% |
110,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$131.89 |
$952,000 |
7,411 |
0.72% |
185,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$63.03 |
$823,000 |
13,444 |
0.62% |
31,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$193.86 |
$557,000 |
3,288 |
0.42% |
81,000 |
0 |
0 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$177.29 |
$526,000 |
3,456 |
0.4% |
39,000 |
0 |
0 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
46 |
- |
$0.00 |
$511,000 |
6,119 |
0.39% |
34,000 |
0 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$486.69 |
$466,000 |
969 |
0.35% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$458,000 |
472 |
0.35% |
101,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
51 |
- |
$0.00 |
$405,000 |
2,161 |
0.31% |
66,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$471.91 |
$403,000 |
830 |
0.3% |
109,000 |
0 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$272.38 |
$399,000 |
1,415 |
0.3% |
-20,000 |
0 |
0 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$176.06 |
$362,000 |
2,400 |
0.27% |
27,000 |
0 |
0 |
Search Engines & Info... |
|
|
VHT |
Vanguard Health Care Vipers |
57 |
- |
$267.11 |
$351,000 |
1,297 |
0.26% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$532.13 |
$330,000 |
627 |
0.25% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$134.29 |
$327,000 |
2,525 |
0.25% |
20,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
GE |
General Electric Co |
61 |
- |
$159.89 |
$317,000 |
1,806 |
0.24% |
86,000 |
0 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$48.17 |
$303,000 |
6,061 |
0.23% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
64 |
- |
$661.18 |
$295,000 |
454 |
0.22% |
11,000 |
0 |
0 |
Application Software |
|
|
SRE |
Sempra Energy |
67 |
- |
$71.98 |
$268,000 |
3,732 |
0.2% |
-11,000 |
0 |
0.001 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,395.29 |
$261,000 |
197 |
0.2% |
41,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$524.63 |
$260,000 |
526 |
0.2% |
-17,000 |
0 |
0 |
Health Care Plans |
|
|
TSCO |
Tractor Supply Co |
72 |
- |
$285.67 |
$251,000 |
957 |
0.19% |
45,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$466.20 |
$221,000 |
485 |
0.17% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.09 |
$218,000 |
1,921 |
0.16% |
7,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
80 |
- |
$66.00 |
$212,000 |
3,200 |
0.16% |
-1,000 |
0 |
0.006 |
Foreign Money Center ... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
117 |
- |
$7.16 |
$83,000 |
11,520 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
212 |
- |
$1.77 |
$24,000 |
10,000 |
0.02% |
9,000 |
0 |
0 |
Diagnostic Substances |
|
