Q2 2023 Holdings
Filed 2023-07-26 | 242 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $22.3M | 186,554 | 24.3% |
| Alerian(AMLP) | COMMODITIES ETF | 00162Q452 | $18.5M | 472,977 | 20.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $18.2M | 139,627 | 19.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $12.5M | 231,138 | 13.6% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $6.0M | 12,242 | 6.5% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $5.4M | 33,948 | 5.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $3.8M | 32,956 | 4.1% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $3.4M | 64,002 | 3.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $614.0K | 1,140 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $385.0K | 3,180 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $218.0K | 4,210 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $39.2K | 202,204 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $35.5K | 104,361 | 0.0% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $21.0K | 117,838 | 0.0% |
| Spdr(LGLV) | UNIT INVESTMENT | 78468R804 | $20.6K | 146,221 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $19.8K | 347,996 | 0.0% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $19.4K | 136,770 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $15.0K | 32,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.9K | 102,610 | 0.0% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $14.0K | 48,949 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $13.4K | 112,784 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $13.0K | 54,628 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $12.0K | 58,040 | 0.0% |
| Vanguard(BND) | UNIT INV TRUST | 921937835 | $11.2K | 154,067 | 0.0% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $11.1K | 114,808 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $10.8K | 178,933 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $10.8K | 3,983 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.7K | 89,303 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $9.4K | 160,517 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.1K | 122,059 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.8K | 16,901 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $8.7K | 76,150 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.5K | 203,910 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $8.3K | 23,518 | 0.0% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $8.1K | 82,425 | 0.0% |
| Vanguard(VBR) | UNIT INVESTMENT | 922908611 | $8.0K | 48,661 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $8.0K | 88,356 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $7.9K | 46,534 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $7.8K | 86,935 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.7K | 31,216 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $7.6K | 155,352 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $7.6K | 164,130 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $7.1K | 119,111 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $6.9K | 15,496 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $6.8K | 39,550 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $6.8K | 30,304 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $6.8K | 33,135 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.7K | 60,467 | 0.0% |
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $6.5K | 178,520 | 0.0% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $6.4K | 84,257 | 0.0% |