Q3 2022 Holdings
Filed 2022-10-19 | 119 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Company(CLX) | COM STK | 189054109 | $202 | 1,570 | 0.0% |
| Sempra Energy(SRE) | COM STK | 816851109 | $203 | 1,356 | 0.0% |
| California Water Services(CWT) | COM STK | 130788102 | $211 | 4,000 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $220 | 3,091 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM STK | 883556102 | $221 | 435 | 0.0% |
| Vanguard Value Viper(VTV) | COM STK | 922908744 | $223 | 1,807 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM STK | 88160R101 | $225 | 849 | 0.0% |
| Nike, Inc.(NKE) | COM STK | 654106103 | $225 | 2,710 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $227 | 1,950 | 0.0% |
| Allstate Corp.(ALL) | COM STK | 020002101 | $242 | 1,944 | 0.0% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $252 | 1,200 | 0.0% |
| American Water Works(AWK) | COM STK | 030420103 | $254 | 1,950 | 0.0% |
| Accenture Ltd(ACN) | COM STK | G1151C101 | $261 | 1,014 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM STK | 922908769 | $267 | 1,490 | 0.0% |
| Deere & Co.(DE) | COM STK | 244199105 | $287 | 860 | 0.0% |
| Lockheed Martin Corp(LMT) | COM STK | 539830109 | $290 | 750 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $294 | 1,791 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $308 | 2,376 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $327 | 6,495 | 0.0% |
| US Bancorp(USB) | COM STK | 902973304 | $337 | 8,350 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM STK | 78462F103 | $339 | 950 | 0.0% |
| Danaher Corp.(DHR) | COM STK | 235851102 | $339 | 1,314 | 0.0% |
| T J X Cos Inc(TJX) | COM STK | 872540109 | $346 | 5,565 | 0.0% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $350 | 5,739 | 0.0% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $354 | 8,085 | 0.0% |
| Analog Devices, Inc.(ADI) | COM STK | 032654105 | $361 | 2,590 | 0.0% |
| Vanguard Growth Viper(VUG) | COM STK | 922908736 | $368 | 1,718 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM STK | 808524201 | $420 | 9,919 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM STK | 302130109 | $424 | 4,800 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $431 | 5,627 | 0.0% |
| Visa, Inc(V) | COM STK | 92826C839 | $500 | 2,817 | 0.0% |
| General Electric(GE) | COM STK | 369604301 | $535 | 8,646 | 0.0% |
| Vanguard Ftse All-World Index(VEU) | COM STK | 922042775 | $546 | 12,300 | 0.0% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $560 | 6,504 | 0.0% |
| Amcor plc(AMCR) | COM STK | G0250X107 | $565 | 52,668 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $591 | 7,050 | 0.0% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $601 | 10,700 | 0.0% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $636 | 23,788 | 0.0% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $667 | 5,612 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $789 | 2,440 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $798 | 4,888 | 0.0% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $906 | 22,525 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $908 | 3,603 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $993 | 4,305 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.0K | 2,104 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.2K | 5,160 | 0.0% |
| Vanguard Stock Market Index(VTSAX) | COM STK | 922908728 | $1.2K | 13,677 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.4K | 5,236 | 0.0% |
| Intel Corp(INTC) | COM STK | 458140100 | $1.6K | 60,172 | 0.0% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $2.2K | 24,977 | 0.0% |