Q4 2025 Holdings
Filed 2026-02-03 | 102 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $176.9K | 23,126 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $200.8K | 2,000 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $202.3K | 9,081 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $202.5K | 3,015 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $211.2K | 320 | 0.2% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $222.2K | 8,542 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $232.1K | 230 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $233.5K | 1,020 | 0.2% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $238.4K | 6,805 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $244.0K | 8,164 | 0.2% |
| American Express Co(AXP) | Com | 025816109 | $253.8K | 686 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $261.6K | 3,310 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $261.8K | 1,635 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $265.9K | 4,855 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $285.7K | 11,475 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $316.0K | 1,225 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $321.1K | 3,185 | 0.3% |
| Guardant Health Inc(GH) | com | 40131M109 | $325.3K | 3,185 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $325.8K | 764 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $326.4K | 6,052 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $329.5K | 645 | 0.3% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $338.5K | 7,455 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $355.1K | 1,190 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $357.8K | 2,775 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $365.3K | 11,800 | 0.3% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $370.7K | 1,900 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $379.4K | 815 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $390.1K | 5,804 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $390.9K | 3,390 | 0.3% |
| International Business Machs COM(IBM) | COM | 459200101 | $393.1K | 1,327 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $395.0K | 2,865 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $399.7K | 1,255 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $409.3K | 1,564 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $410.2K | 4,585 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $410.2K | 7,830 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $412.3K | 5,611 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | Com | 446413106 | $415.6K | 1,222 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $432.9K | 13,270 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $434.2K | 15,580 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $434.6K | 10,671 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $463.2K | 1,030 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $466.9K | 3,010 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $471.2K | 10,540 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $472.9K | 12,816 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $499.5K | 875 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $501.7K | 2,337 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $518.3K | 7,039 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $567.7K | 1,481 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $596.4K | 555 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.8K | 2,660 | 0.5% |