Q3 2022 Holdings
Filed 2022-10-18 | 148 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $547 | 14,200 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $556 | 5,059 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $581 | 8,409 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $596 | 1,661 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $605 | 11,150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $619 | 1,915 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $650 | 1,282 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $659 | 5,649 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $661 | 7,677 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $710 | 4,351 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $716 | 2,700 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $729 | 25,206 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $768 | 2,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $774 | 3,010 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $792 | 5,119 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $848 | 3,676 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $857 | 11,707 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $866 | 19,702 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $867 | 12,202 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $930 | 9,364 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $945 | 16,877 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $996 | 5,511 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 6,925 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,557 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 11,299 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,238 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 11,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,154 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,876 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 46,300 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.0K | 39,354 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 32,506 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5K | 8,752 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.6K | 58,119 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 19,904 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 11,942 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6K | 3,378 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.3K | 78,391 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 47,673 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.0K | 100,156 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.0K | 114,592 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.1K | 293,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 44,701 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.7K | 159,164 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.7K | 141,867 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 82,197 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0K | 84,857 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 55,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 77,799 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.2K | 270,175 | 0.0% |