Q4 2021 Holdings
Filed 2022-02-08 | 144 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $130 | 11,201 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $203 | 975 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $204 | 630 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $205 | 1,175 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $206 | 3,720 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $226 | 771 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $228 | 925 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $229 | 1,335 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $231 | 2,580 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $240 | 1,366 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $243 | 4,180 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $243 | 1,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249 | 2,857 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $249 | 1,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $251 | 500 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $267 | 4,015 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $273 | 3,124 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $286 | 1,515 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $287 | 692 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $288 | 2,505 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $290 | 1,340 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $292 | 3,850 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $294 | 11,044 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $308 | 1,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $312 | 1,229 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $321 | 2,862 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $333 | 945 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $336 | 4,279 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $344 | 4,486 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $347 | 3,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $349 | 1,168 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $374 | 552 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $383 | 2,603 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $398 | 2,981 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $433 | 3,076 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $435 | 5,055 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $439 | 2,272 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $456 | 2,138 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $464 | 1,369 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $505 | 4,407 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539 | 510 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $543 | 2,226 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $573 | 9,184 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $613 | 11,858 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $644 | 8,868 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $647 | 5,276 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $666 | 8,470 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $666 | 8,861 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $666 | 2,838 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $711 | 4,000 | 0.0% |