Q3 2022 Holdings
Filed 2022-10-18 | 242 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian(AMLP) | COMMODITIES ETF | 00162Q452 | $15.7M | 428,609 | 23.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $14.8M | 154,507 | 22.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.2M | 81,802 | 14.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8.3M | 215,418 | 12.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.9M | 67,294 | 10.5% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $4.8M | 122,606 | 7.3% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $3.7M | 20,218 | 5.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $714.0K | 1,512 | 1.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $346.0K | 3,600 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $270.0K | 6,748 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $239.0K | 1,780 | 0.4% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $32.0K | 117,838 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.8K | 194,044 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $24.1K | 103,460 | 0.0% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $18.1K | 146,218 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $16.1K | 348,756 | 0.0% |
| Spdr(LGLV) | UNIT INVESTMENT | 78468R804 | $15.0K | 121,173 | 0.0% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $14.9K | 145,732 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $14.8K | 263,773 | 0.0% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $12.9K | 133,818 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $12.9K | 39,850 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.5K | 64,947 | 0.0% |
| Vanguard(BND) | UNIT INV TRUST | 921937835 | $11.4K | 159,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.3K | 98,350 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $9.8K | 102,521 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $9.4K | 20,634 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $9.3K | 232,397 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $9.1K | 54,659 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $8.5K | 76,035 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $8.5K | 145,719 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $7.8K | 19,471 | 0.0% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $7.5K | 69,531 | 0.0% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $7.4K | 54,248 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $7.1K | 47,353 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.1K | 72,878 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.9K | 112,761 | 0.0% |
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $6.7K | 211,527 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.4K | 38,891 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.3K | 80,608 | 0.0% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $6.3K | 65,697 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $6.2K | 3,788 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $6.2K | 49,442 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $6.0K | 20,831 | 0.0% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $5.9K | 78,730 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.8K | 29,682 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.6K | 49,952 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $5.5K | 40,653 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $5.5K | 22,736 | 0.0% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $5.4K | 353,907 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $5.4K | 57,101 | 0.0% |