Q4 2022 Holdings
Filed 2023-02-01 | 140 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 33,053 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 16,589 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 11,204 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 16,408 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 7,462 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,527 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 31,304 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,987 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,691 | 1.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 14,339 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,613 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 14,085 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,050 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 22,460 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 10,614 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,155 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,433 | 1.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8M | 33,363 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 5,021 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 21,589 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,064 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 19,170 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,812 | 1.2% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.5M | 28,800 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,690 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 8,775 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 10,228 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,636 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,993 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,355 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 21,189 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,300 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 5,277 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,675 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 17,643 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,902 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,920 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $993.2K | 2,597 | 0.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $981.4K | 49,439 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $969.8K | 6,399 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $953.3K | 3,086 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $918.8K | 22,275 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $858.9K | 18,028 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $851.1K | 10,485 | 0.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $850.1K | 14,925 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $836.9K | 9,633 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $831.8K | 19,134 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $818.9K | 3,380 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $812.6K | 3,509 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $805.1K | 17,239 | 0.7% |