Q1 2022 Holdings
Filed 2022-04-12 | 136 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $90 | 11,633 | 0.0% |
| NVN CA DIV ADV Muni(NAC) | COM | 67066Y105 | $197 | 15,000 | 0.0% |
| Vanguard Wellington | COM | 921935201 | $202 | 2,586 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $213 | 3,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $218 | 525 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $220 | 3,500 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $221 | 894 | 0.0% |
| Community Bank of the BAY | COM | 072205107 | $223 | 30,000 | 0.0% |
| Agribusiness | COM | 57060U605 | $224 | 2,145 | 0.0% |
| Schwab TTL Stck | COM | 808509756 | $225 | 2,893 | 0.0% |
| Fidelity Intl Indx-Inst PRM | COM | 315917127 | $227 | 4,944 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $241 | 1,850 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $247 | 460 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $247 | 1,205 | 0.0% |
| Berkshire Hath. | COM | 084670207 | $256 | 726 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $257 | 10,000 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $258 | 1,625 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $269 | 398 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $276 | 1,600 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $282 | 5,000 | 0.0% |
| Comm Services(XLC) | COM | 81369Y852 | $336 | 4,891 | 0.0% |
| Magellan(WEP) | COM | 559080106 | $358 | 7,300 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $367 | 7,400 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $371 | 6,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $375 | 26,600 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $391 | 3,325 | 0.0% |
| American Campus(ACCUSD) | COM | 024835100 | $392 | 7,000 | 0.0% |
| Franklin RES(BEN) | COM | 354613101 | $413 | 14,800 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $416 | 5,125 | 0.0% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $419 | 1,300 | 0.0% |
| Hewlett-Packard(HPE) | COM | 42824C109 | $428 | 25,600 | 0.0% |
| Innovator IBD 50 | COM | 004006508 | $444 | 11,350 | 0.0% |
| Expanded Tech(IGM) | COM | 464287549 | $453 | 1,166 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $479 | 2,000 | 0.0% |
| Spdr DOW Jones IND(DIA) | COM | 78467X109 | $487 | 1,403 | 0.0% |
| Financial(XLF) | COM | 81369Y605 | $573 | 14,957 | 0.0% |
| Global X Electric Vehicles(DRIV) | COM | 37954Y624 | $622 | 22,554 | 0.0% |
| Select Dividend(DVY) | COM | 464287168 | $747 | 5,834 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $811 | 8,000 | 0.0% |
| Vanguard 500 Index(VFIAX) | COM | 922908710 | $822 | 1,966 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $834 | 6,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $886 | 3,675 | 0.0% |
| Citigroup Inc | COM | 172967101 | $890 | 16,658 | 0.0% |
| HP Inc. | COM | 428236103 | $929 | 25,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $942 | 10,357 | 0.0% |
| Virtus Terranova(JOET) | COM | 92790A504 | $971 | 32,312 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.0K | 365 | 0.0% |
| Enterprise Prods(EPD) | COM | 293792107 | $1.0K | 40,100 | 0.0% |
| Avalonbay(AVB) | COM | 053484101 | $1.0K | 4,185 | 0.0% |
| Materials(XLB) | COM | 81369Y100 | $1.1K | 12,631 | 0.0% |