Q1 2024 Holdings
Filed 2024-04-19 | 923 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $419.5K | 6,192 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $429.5K | 3,320 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $433.3K | 4,094 | 0.2% |
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $436.3K | 8,675 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $445.0K | 4,195 | 0.2% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $451.9K | 26,944 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $457.7K | 7,943 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $458.8K | 1,800 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $460.3K | 2,326 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $463.1K | 513 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $470.6K | 10,528 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $476.3K | 5,664 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $486.2K | 11,544 | 0.2% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $493.3K | 9,830 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $495.1K | 9,152 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $500.1K | 3,365 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $516.7K | 8,588 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $518.0K | 1,047 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $525.2K | 8,585 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533.4K | 2,957 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $535.4K | 9,242 | 0.3% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $536.9K | 15,468 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $554.9K | 14,239 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $555.1K | 1,952 | 0.3% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $565.9K | 150,901 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $570.9K | 4,666 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $598.3K | 3,826 | 0.3% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $599.0K | 28,431 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $600.8K | 3,946 | 0.3% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $621.5K | 6,426 | 0.3% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $624.7K | 12,367 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $632.0K | 6,916 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.3% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $634.9K | 24,494 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $635.2K | 6,713 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $646.2K | 3,968 | 0.3% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $650.1K | 17,104 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $663.5K | 6,994 | 0.3% |
| LGL Group Inc(LGL) | COM | 50186A108 | $676.2K | 106,491 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $689.7K | 5,237 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $712.6K | 18,791 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $713.3K | 9,737 | 0.3% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $716.9K | 4,393 | 0.3% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $722.7K | 4,631 | 0.3% |
| Oneok Inc(OKE) | NEW COM | 682680103 | $729.3K | 9,097 | 0.4% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $731.5K | 45,377 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $746.4K | 42,407 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $758.7K | 1,668 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $773.3K | 3,628 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $785.9K | 3,147 | 0.4% |