Q4 2023 Holdings
Filed 2024-01-30 | 295 holdings | $808.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Mortgage Investors VIII | COMMON STOCK | 758059307 | $2 | 41,194 | 0.0% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $19.8K | 117,838 | 0.0% |
| Proshares(SJB) | UNIT INV TRUST | 74347R131 | $176.4K | 10,230 | 0.0% |
| JPMorgan(JPST) | UNIT INV TRUST | 46641Q837 | $200.9K | 4,000 | 0.0% |
| Deutsche Telekom AG(DTEGY) | FOREIGN STOCK | 251566105 | $203.5K | 8,433 | 0.0% |
| Eaton Vance(CEV) | UNIT INV TR NON | 27826F101 | $206.8K | 20,000 | 0.0% |
| Nuveen(NAC) | UNIT INV TR NON | 67066Y105 | $210.7K | 19,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $223.0K | 2,370 | 0.0% |
| Ishares(IVW) | UNIT INVESTMENT | 464287309 | $226.9K | 3,021 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $229.6K | 6,089 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $231.7K | 543 | 0.0% |
| Ishares(IWR) | UNIT INVESTMENT | 464287499 | $231.9K | 2,983 | 0.0% |
| Vanguard(VIG) | UNIT INVESTMENT | 921908844 | $242.1K | 1,421 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $248.3K | 316 | 0.0% |
| Vaneck Vectors(GDX) | COMMODITIES ETF | 92189F106 | $248.6K | 8,016 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $254.1K | 1,784 | 0.0% |
| Vanguard(VO) | UNIT INVESTMENT | 922908629 | $254.7K | 1,096 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $260.6K | 2,778 | 0.0% |
| Sila Realty Trust | CLOSELY HELD ST | 146280102 | $270.1K | 32,862 | 0.0% |
| Vanguard(VBK) | UNIT INVESTMENT | 922908595 | $276.1K | 1,142 | 0.0% |
| Spdr(XLV) | UNIT INVESTMENT | 81369Y209 | $279.4K | 2,049 | 0.0% |
| Enterprise Products LP(EPD) | PARTNERSHIPS | 293792107 | $279.8K | $10,618 | 0.0% |
| Vanguard(VWO) | UNIT INVESTMENT | 922042858 | $288.2K | 7,014 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $289.9K | 1,101 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $291.4K | 2,245 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $301.7K | 1,770 | 0.0% |
| Invesco(SPHQ) | UNIT INVESTMENT | 46137V241 | $305.3K | 5,646 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $306.5K | 4,232 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $313.0K | 1,385 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $315.9K | 2,038 | 0.0% |
| Ishares(EFG) | UNIT INVESTMENT | 464288885 | $316.6K | 3,269 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $319.2K | 2,920 | 0.0% |
| Vanguard(VONV) | UNIT INVESTMENT | 92206C714 | $332.8K | 4,588 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $333.2K | 812 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $334.8K | 3,405 | 0.0% |
| Ishares(IWB) | UNIT INVESTMENT | 464287622 | $344.6K | 1,314 | 0.0% |
| Fundx(XCOR) | UNIT INVESTMENT | 360876809 | $353.3K | 6,385 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $367.5K | 1,409 | 0.0% |
| Ishares(IJR) | UNIT INVESTMENT | 464287804 | $370.7K | 3,424 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $379.5K | 4,209 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $385.2K | 639 | 0.0% |
| Merck & Co. Inc(MRK) | COMMON STOCK | 58933Y105 | $386.7K | 3,547 | 0.0% |
| Ishares(IWF) | UNIT INVESTMENT | 464287614 | $394.4K | 1,301 | 0.0% |
| Dimensional(DFAC) | UNIT INVESTMENT | 25434V708 | $401.4K | 13,731 | 0.0% |
| Public(PEG) | COMMON STOCK | 744573106 | $402.8K | 6,587 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $408.5K | 14,191 | 0.1% |
| Blackstone Real Estate Income TR | UNIT INVESTMENT | 09259K401 | $410.9K | 28,675 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $422.6K | 933 | 0.1% |
| Vanguard(VTI) | UNIT INVESTMENT | 922908769 | $434.3K | 1,831 | 0.1% |
| Vanguard(VOT) | UNIT INVESTMENT | 922908538 | $439.8K | 2,003 | 0.1% |