Q3 2022 Holdings
Filed 2022-11-03 | 219 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $307 | 2,997 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $315 | 10,693 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $332 | 12,475 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $338 | 8,168 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $346 | 25,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $357 | 3,185 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $370 | 11,675 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $375 | 9,010 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $385 | 4,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $393 | 3,226 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $393 | 10,818 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $422 | 4,040 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $441 | 3,045 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $447 | 12,239 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $448 | 1,328 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $451 | 3,384 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $457 | 6,217 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $477 | 2,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $483 | 9,591 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $501 | 3,377 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $501 | 8,609 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $509 | 8,428 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $521 | 4,613 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $532 | 48,541 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $540 | 2,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $543 | 1,406 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $558 | 1,388 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $565 | 2,896 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $606 | 5,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $620 | 7,360 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $632 | 2,276 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $638 | 12,325 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $653 | 10,427 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $655 | 8,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $658 | 165 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $676 | 23,653 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $691 | 4,654 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $705 | 6,065 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $707 | 9,225 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $708 | 4,937 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $724 | 10,850 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $735 | 24,338 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $755 | 3,445 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $763 | 4,628 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $802 | 5,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $823 | 5,018 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $834 | 9,683 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $836 | 10,353 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $870 | 3,370 | 0.0% |