Q1 2023 Holdings
Filed 2023-05-04 | 163 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $431.6K | 645 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $435.9K | 5,759 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $438.1K | 12,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $444.8K | 1,778 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $454.7K | 5,987 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $479.8K | 2,264 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $483.1K | 8,640 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $484.4K | 7,246 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $493.0K | 6,000 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $512.3K | 10,180 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $599.3K | 6,800 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $654.3K | 3,251 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $697.7K | 11,175 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $714.3K | 1,853 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $724.4K | 4,578 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $740.1K | 6,035 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $743.2K | 12,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $743.4K | 2,910 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $782.3K | 88,800 | 0.1% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $788.0K | 36,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $800.9K | 5,432 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $821.1K | 4,945 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $826.1K | 3,417 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $843.8K | 2,457 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $887.3K | 63,421 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $887.9K | 2,361 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $904.7K | 4,005 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $910.4K | 6,783 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $918.1K | 2,300 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $963.2K | 3,370 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $972.9K | 4,580 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $979.0K | 14,124 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,091 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.0M | 26,600 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 9,175 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,000 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.1M | 14,825 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,176 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 3,530 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,400 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 54,719 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,400 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.2M | 39,600 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 24,231 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 9,404 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 11,991 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,972 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 40,400 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,855 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 18,210 | 0.1% |