Q2 2022 Holdings
Filed 2022-08-12 | 117 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Energy Sector ETF(XLE) | COM | 81369Y506 | $209 | 2,925 | 0.0% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $212 | 2,955 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $218 | 7,050 | 0.0% |
| iShares S&P Small Cap(IJR) | COM | 464287804 | $239 | 2,582 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $243 | 2,000 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $250 | 2,740 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $257 | 500 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $262 | 1,760 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $263 | 2,885 | 0.0% |
| California Bancorp | COM | 13005U101 | $296 | 15,374 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $299 | 4,225 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $310 | 3,996 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $315 | 5,002 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $327 | 1,557 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $340 | 1,950 | 0.0% |
| Mid America Apartment Co(MAA) | COM | 59522J103 | $353 | 2,021 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $373 | 8,675 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $386 | 3,704 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $409 | 1 | 0.0% |
| iShares S&P Midcap(IJH) | COM | 464287507 | $427 | 1,886 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $427 | 2,445 | 0.0% |
| Essex Property(ESS) | COM | 297178105 | $445 | 1,703 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $507 | 15,472 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $530 | 5,815 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $551 | 1,430 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $554 | 3,272 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $566 | 8,952 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $572 | 2,585 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $596 | 2,868 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $603 | 2,209 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $621 | 3,600 | 0.0% |
| Mc Donald's Corp(MCD) | COM | 580135101 | $654 | 2,651 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $661 | 3,700 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $670 | 14,550 | 0.0% |
| S&P SPDR's(SPY) | COM | 78462F103 | $671 | 1,779 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $691 | 12,375 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $722 | 2,600 | 0.0% |
| Powershares Water Resources(PHO) | COM | 46137V142 | $728 | 15,760 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $740 | 2,639 | 0.0% |
| Invesco DWA Basic Mat Momentum(PYZ) | COM | 46137V704 | $798 | 11,050 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $809 | 7,444 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $823 | 27,967 | 0.0% |
| iShares Small Cap Value(IJS) | COM | 464287879 | $994 | 11,161 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.1K | 18,950 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $1.2K | 535 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $1.3K | 24,697 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.4K | 6,795 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $1.5K | 5,725 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $1.5K | 7,804 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.5K | 18,987 | 0.0% |