Q4 2024 Holdings
Filed 2025-02-11 | 96 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $200.3K | 8,428 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $203.6K | 686 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.9K | 2,280 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $211.1K | 1,635 | 0.2% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $214.6K | 23,126 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $218.2K | 4,515 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $229.0K | 10,057 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $241.2K | 4,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $247.1K | 9,314 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $265.2K | 453 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $270.4K | 12,666 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $277.8K | 17,806 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $286.4K | 605 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $286.6K | 2,945 | 0.3% |
| International Business Machs COM(IBM) | COM | 459200101 | $291.7K | 1,327 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $296.3K | 9,081 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $300.9K | 3,310 | 0.3% |
| Vanguard World FDS | INDUSTRIAL ETF | 92204A602 | $302.7K | 1,190 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $306.4K | 8,164 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $306.9K | 2,775 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $312.7K | 3,390 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $319.0K | 2,865 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $330.4K | 2,273 | 0.3% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $331.6K | 14,647 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $333.3K | 11,960 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $346.0K | 1,035 | 0.3% |
| Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $347.0K | 5,538 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $359.4K | 4,750 | 0.3% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $364.1K | 9,101 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $371.0K | 2,100 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $371.5K | 6,855 | 0.4% |
| Warrior MET Coal Inc(HCC) | com | 93627C101 | $377.7K | 6,963 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $396.6K | 3,010 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $406.1K | 1,690 | 0.4% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $408.9K | 1,810 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $416.0K | 1,030 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $426.7K | 10,671 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $427.7K | 13,605 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $430.1K | 1,855 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $446.4K | 1,564 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $484.0K | 5,650 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.8K | 2,745 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $506.1K | 1,525 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $523.8K | 3,225 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $531.8K | 7,349 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $555.6K | 27,711 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $566.1K | 1,075 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $604.9K | 7,348 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $606.0K | 785 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $608.3K | 4,642 | 0.6% |