Q1 2023 Holdings
Filed 2023-04-18 | 157 holdings | $889.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $461.9K | 3,766 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $487.7K | 1,970 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $491.4K | 8,789 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $495.7K | 4,520 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $495.7K | 16,960 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $501.3K | 3,872 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $517.8K | 3,139 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $522.6K | 3,544 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $540.0K | 4,887 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $560.1K | 2,700 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $562.3K | 2,755 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $573.6K | 2,828 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $593.3K | 2,634 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $611.0K | 2,809 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $624.8K | 14,200 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $626.1K | 1,523 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $632.5K | 1,338 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $633.2K | 11,027 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $657.6K | 1,915 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $670.0K | 29,117 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $680.8K | 4,508 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $702.0K | 1,218 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $750.9K | 22,985 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $779.6K | 14,913 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $793.2K | 4,351 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $853.3K | 9,792 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $853.7K | 8,024 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $858.3K | 5,649 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $860.3K | 3,010 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $900.1K | 1,800 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $945.7K | 5,084 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $949.6K | 2,300 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $988.5K | 12,171 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,676 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,710 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 19,702 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,468 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,044 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 6,058 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 16,557 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 9,364 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 11,299 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,511 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 34,624 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,572 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6M | 46,300 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.7M | 35,304 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9M | 8,440 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 24,621 | 0.3% |