Q2 2023 Holdings
Filed 2023-07-18 | 150 holdings | $952.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $513.0K | 7,528 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $516.2K | 2,663 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $525.4K | 14,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $528.7K | 4,056 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $534.0K | 2,809 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $546.8K | 3,139 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $628.0K | 11,027 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $629.5K | 3,621 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $631.2K | 1,371 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $642.8K | 1,232 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $663.9K | 2,724 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $665.4K | 2,828 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $690.0K | 1,548 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $707.8K | 2,704 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $757.4K | 14,638 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $804.8K | 29,117 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $827.8K | 1,765 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $839.2K | 5,684 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $853.1K | 6,468 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $861.5K | 4,651 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $862.3K | 1,717 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $908.6K | 7,874 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $919.4K | 10,172 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $921.0K | 5,116 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $931.9K | 2,300 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $932.8K | 3,023 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $950.3K | 25,908 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,710 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 9,364 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,693 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 11,044 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1M | 12,776 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 19,702 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 10,249 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 6,068 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 46,300 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 17,357 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,511 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.6M | 34,304 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,572 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2M | 8,413 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 24,621 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.3M | 43,619 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 39,768 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 25,883 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5M | 18,895 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 19,781 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 81,222 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7M | 11,942 | 0.6% |