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Western Pacific Wealth Management, LP

Q3 2023 Holdings

Filed 2023-10-26 | 274 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Steris PLC SHS USD(STE)StockG8473T100$4.4K200.0%
Fastenal Co COM(FAST)Stock311900104$4.5K830.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$4.6K200.0%
Sherwin Williams Co COM(SHW)Stock824348106$4.6K180.0%
Crown Crafts Inc COM(CRWS)Stock228309100$4.7K1,0000.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$4.7K1,0000.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$4.7K670.0%
S&P Global Inc COM(SPGI)Stock78409V104$4.8K130.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$4.8K2380.0%
Snap on Inc COM(SNA)Stock833034101$4.8K190.0%
State STR Corp COM(STT)Stock857477103$5.0K750.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$5.1K220.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$5.2K2,0000.0%
Stryker Corporation COM(SYK)Stock863667101$5.2K190.0%
Atmos Energy Corp COM(ATO)Stock049560105$5.3K500.0%
Invesco Water Resources ETF(PHO)ETF46137V142$5.3K1000.0%
Carrier Global Corporation COM(CARR)Stock14448C104$5.5K990.0%
Atlanta Braves Hldgs Inc COM SER A(BATRA)Stock047726104$5.5K1400.0%
Tractor Supply Co COM(TSCO)Stock892356106$5.5K270.0%
Republic Svcs Inc COM(RSG)Stock760759100$5.6K390.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$5.6K2000.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$5.6K130.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$5.7K210.0%
Watsco Inc COM(WSO)Stock942622200$6.0K160.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$7.2K1490.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$7.3K800.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$7.7K5300.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$8.1K520.0%
Constellation Energy Corp COM(CEG)Stock21037T109$8.2K750.0%
Ferrari N V COM(RACE)StockN3167Y103$8.3K280.0%
Invesco DB US Dollar Index Bearish Fund(UDN)ETF46141D104$9.2K5000.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$11.6K960.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$12.2K3910.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$12.2K2830.0%
Adobe Inc COM(ADBE)Stock00724F101$12.7K250.0%
DOW Inc COM(DOW)Stock260557103$12.8K2480.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$14.3K4050.0%
Autonation Inc COM(AN)Stock05329W102$15.1K1000.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$16.1K1250.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$17.2K1500.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$17.7K300.0%
NNN REIT Inc COM(NNN)REIT637417106$17.8K5050.0%
Atlanta Braves Hldgs Inc COM SER C(BATRK)Stock047726302$18.1K5060.0%
Mongodb Inc CL A(MDB)Stock60937P106$19.0K550.0%
Liberty Media Corp del COM Lbty One S A(FWONA)Stock531229771$19.8K3500.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$21.2K7000.0%
Vanguard Extended Market ETF(VXF)ETF922908652$21.5K1500.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$23.9K370.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$25.6K5130.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$25.6K1,1780.0%
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