Q4 2022 Holdings
Filed 2023-02-14 | 90 holdings | $822.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Preferred ETF(PGX) | PFD | 46138E511 | $158.1K | 14,140 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $202.5K | 15,315 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $213.8K | 4,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $224.9K | 5,157 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETFS | 78462F103 | $254.7K | 666 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $274.9K | 10,400 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETFS | 46090E103 | $279.6K | 1,050 | 0.0% |
| Wells Fargo & Co New 7.5 Perp(WFC) | PFD | 949746804 | $380.4K | 321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $437.4K | 23,761 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $447.4K | 11,355 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $496.5K | 5,925 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $915.5K | 8,300 | 0.1% |
| Shell plc(SHEL) | ADR | 780259305 | $1.1M | 20,000 | 0.1% |
| iShares Tr Msci Emerg Mkt ETF(EEM) | ETFS | 464287234 | $1.2M | 32,130 | 0.1% |
| Moodys Corp Com(MCO) | COM | 615369105 | $1.4M | 4,922 | 0.2% |
| IBM(IBM) | COM | 459200101 | $1.5M | 10,684 | 0.2% |
| Health Care Select Sector Spdr(XLV) | ETFS | 81369Y209 | $1.7M | 12,618 | 0.2% |
| iShares Msci Emerging Markets(EMXC) | ETFS | 46434G764 | $1.8M | 37,400 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 7,588 | 0.2% |
| Merck(MRK) | COM | 58933Y105 | $2.0M | 18,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 28,175 | 0.2% |
| EOG Resources(EOG) | COM | 26875P101 | $2.5M | 19,421 | 0.3% |
| BayCom Corp(BCML) | COM | 07272M107 | $2.6M | 137,040 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0M | 19,496 | 0.4% |
| Coca-Cola(KO) | COM | 191216100 | $3.1M | 49,398 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 7,336 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4M | 43,526 | 0.4% |
| Aptiv PLC(APTV) | COM | G6095L109 | $3.4M | 36,404 | 0.4% |
| Lululemon Athletica In Com(LULU) | COM | 550021109 | $3.4M | 10,626 | 0.4% |
| Select Sector Financial Select(XLF) | ETFS | 81369Y605 | $3.6M | 104,388 | 0.4% |
| Consumer Staples Select Sector(XLP) | ETFS | 81369Y308 | $3.7M | 49,234 | 0.4% |
| Yum! Brands(YUM) | COM | 988498101 | $3.8M | 29,389 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8M | 26,580 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,218 | 0.5% |
| Amphenol Corp(APH) | COM | 032095101 | $4.0M | 53,072 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1M | 37,777 | 0.5% |
| Qualcomm(QCOM) | COM | 747525103 | $4.2M | 38,489 | 0.5% |
| Workday Inc(WDAY) | COM | 98138H101 | $4.2M | 25,345 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETFS | 81369Y506 | $4.3M | 49,047 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.4M | 15,080 | 0.5% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $4.4M | 42,183 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $4.4M | 31,613 | 0.5% |
| Real Estate Select Sector Spdr(XLRE) | ETFS | 81369Y860 | $4.9M | 132,721 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 30,281 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 20,576 | 0.7% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $5.5M | 180,340 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.7M | 10,340 | 0.7% |
| Vanguard Index Fds Small Cp ET(VB) | ETFS | 922908751 | $6.8M | 37,051 | 0.8% |
| iShares S&P 100 ETF(OEF) | ETFS | 464287101 | $6.9M | 40,684 | 0.8% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $7.3M | 67,042 | 0.9% |