Q2 2022 Holdings
Filed 2022-07-19 | 249 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian(AMLP) | COMMODITIES ETF | 00162Q452 | $13.1M | 379,304 | 29.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.9M | 84,196 | 20.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8.0M | 213,331 | 17.9% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $4.9M | 122,034 | 11.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.2M | 47,066 | 9.5% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $3.3M | 19,874 | 7.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $660.0K | 1,377 | 1.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $333.0K | 7,809 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $332.0K | 2,168 | 0.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.8K | 195,908 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $26.5K | 103,183 | 0.1% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $21.0K | 117,838 | 0.0% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $19.7K | 149,105 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $18.5K | 348,756 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.1K | 7,831 | 0.0% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $16.9K | 153,144 | 0.0% |
| Spdr(LGLV) | UNIT INVESTMENT | 78468R804 | $16.3K | 124,776 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $16.3K | 258,485 | 0.0% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $14.8K | 145,511 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $12.8K | 39,453 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.7K | 64,296 | 0.0% |
| Vanguard(BND) | UNIT INV TRUST | 921937835 | $12.2K | 161,984 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.2K | 99,763 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.9K | 189,110 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $9.9K | 20,427 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $9.6K | 142,709 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $9.4K | 101,534 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $9.1K | 232,383 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.7K | 48,701 | 0.0% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $8.4K | 71,318 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $8.4K | 75,653 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $8.2K | 46,947 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.1K | 74,089 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.8K | 111,368 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $7.7K | 11,645 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $7.4K | 19,271 | 0.0% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $7.3K | 45,288 | 0.0% |
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $7.1K | 207,638 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $6.7K | 3,847 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.7K | 169,562 | 0.0% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $6.5K | 63,326 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.4K | 78,113 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.3K | 49,553 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $6.3K | 47,353 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $6.3K | 40,292 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $6.2K | 48,930 | 0.0% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $6.2K | 360,772 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.1K | 79,120 | 0.0% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $6.0K | 78,366 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $6.0K | 166,714 | 0.0% |