Q2 2023 Holdings
Filed 2023-08-03 | 167 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $339.2K | 770 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $340.8K | 5,469 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $358.5K | 2,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $368.3K | 8,130 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $396.2K | 5,937 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $396.7K | 39,670 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $407.6K | 6,520 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $425.0K | 976 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $432.3K | 12,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $437.3K | 3,268 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $445.8K | 645 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $450.6K | 8,700 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $478.0K | 7,081 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $480.9K | 1,839 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $489.3K | 6,600 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $584.6K | 67,200 | 0.1% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $636.1K | 36,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $644.6K | 5,840 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $644.8K | 3,151 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $649.7K | 2,264 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $685.1K | 4,308 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $723.5K | 14,430 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $736.9K | 14,500 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $745.4K | 12,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $752.6K | 3,390 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $761.8K | 1,723 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $823.2K | 14,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $853.8K | 5,432 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $857.6K | 13,411 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $908.3K | 4,945 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $912.1K | 18,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $936.5K | 6,783 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $948.8K | 3,855 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $956.6K | 4,530 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $957.7K | 24,100 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $973.4K | 2,390 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $995.0K | 2,910 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 9,125 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 9,009 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 22,094 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,370 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,146 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 49,819 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 11,144 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 2,300 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,400 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,445 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 3,440 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 14,048 | 0.1% |