Q1 2023 Holdings
Filed 2023-04-25 | 566 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $39.8K | 500 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $40.0K | 185 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $40.2K | 2,661 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $40.4K | 775 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $40.5K | 217 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.8K | 200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $41.0K | 310 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.1K | 100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $41.2K | 661 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $43.2K | 745 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $43.4K | 454 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $43.4K | 644 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.5K | 223 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $44.7K | 7,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $44.7K | 1,375 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $45.0K | 1,475 | 0.0% |
| Abrdn Asia Pacific Income Fund | COM | 003009107 | $45.5K | 17,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $45.5K | 654 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $45.6K | 641 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $46.0K | 400 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $46.6K | 800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.7K | 460 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $48.7K | 846 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $49.1K | 1,795 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $52.6K | 1,362 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $52.8K | 184 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $53.8K | 4,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.0K | 221 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $55.1K | 1,000 | 0.0% |
| Spdr SER TR(SPYG) | PORTFLO S&P500 GW | 78464A409 | $55.4K | 1,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $56.8K | 249 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.8K | 556 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $58.4K | 956 | 0.0% |
| Cohen & Steers REIT & PFD & in(XRNPX) | COM | 19247X100 | $58.5K | 3,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $59.5K | 622 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $59.6K | 888 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $60.5K | 514 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $61.0K | 684 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $61.7K | 610 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $62.0K | 380 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $63.2K | 3,906 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $63.5K | 3,256 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $66.1K | 652 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $66.4K | 808 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $66.9K | 1,230 | 0.0% |
| Office Pptys Income TR COM(OPITQ) | SHS BEN INT | 67623C109 | $66.9K | 5,437 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $66.9K | 1,217 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $68.0K | 408 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $68.7K | 555 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $70.2K | 333 | 0.1% |