Q1 2023 Holdings
Filed 2023-05-05 | 155 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 32,843 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 18,398 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 13,125 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 8,570 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 11,174 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 26,238 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,268 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,527 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,936 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 31,264 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 22,395 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,543 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 11,895 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,495 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 14,339 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 5,006 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8M | 33,378 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 21,515 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,617 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,095 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 8,064 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 8,413 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 8,910 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,690 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 21,656 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,563 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 10,234 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,768 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,610 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,069 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,277 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 5,350 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,770 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 17,593 | 0.9% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.2M | 28,800 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,852 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,880 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 5,214 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,300 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,890 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 22,275 | 0.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $978.9K | 49,489 | 0.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $965.5K | 14,925 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $959.6K | 9,583 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $957.6K | 3,764 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $952.9K | 3,086 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $950.9K | 6,395 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $916.3K | 17,528 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $897.8K | 27,482 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $853.2K | 10,385 | 0.6% |