Q4 2022 Holdings
Filed 2023-01-19 | 151 holdings | $857.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $490.0K | 16,960 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $495.2K | 1,947 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $502.5K | 3,544 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $511.1K | 8,335 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $526.0K | 3,872 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $549.7K | 2,828 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $561.0K | 4,508 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $585.2K | 1,523 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $624.9K | 29,117 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $625.6K | 11,150 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $650.9K | 1,338 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $661.4K | 14,200 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $667.3K | 3,170 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $700.6K | 1,915 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $723.1K | 1,313 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $735.0K | 15,428 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $764.9K | 5,649 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $786.1K | 4,351 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $803.2K | 3,010 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $845.8K | 5,119 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $884.7K | 7,974 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $950.0K | 12,479 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $968.7K | 3,676 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $982.1K | 19,702 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $986.1K | 2,300 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 6,925 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,710 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 9,364 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,707 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,332 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 5,511 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 11,299 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,238 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 16,557 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 11,044 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 32,875 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 30,793 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.6M | 35,279 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,774 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 46,300 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0M | 8,652 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.1M | 40,742 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 26,626 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 32,564 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8M | 19,199 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 19,881 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2M | 11,942 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 47,218 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.1M | 140,395 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.3M | 79,330 | 0.9% |