Q1 2023 Holdings
Filed 2023-05-11 | 118 holdings | $302.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | COM | 98138H101 | $206.5K | 1,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $208.6K | 2,885 | 0.1% |
| Mid Cap SPDR's(MDY) | COM | 78467Y107 | $210.9K | 460 | 0.1% |
| Magellan Midstream Ptnrs, LP(WEP) | COM | 559080106 | $217.0K | 4,000 | 0.1% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $219.5K | 3,000 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $221.9K | 4,009 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $225.6K | 1,540 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $236.3K | 500 | 0.1% |
| Spdr Energy Sector ETF(XLE) | COM | 81369Y506 | $238.0K | 2,873 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $240.7K | 2,740 | 0.1% |
| iShares S&P Small Cap(IJR) | COM | 464287804 | $252.7K | 2,613 | 0.1% |
| Mid America Apartment Co(MAA) | COM | 59522J103 | $272.0K | 1,801 | 0.1% |
| Intel(INTC) | COM | 458140100 | $281.1K | 8,604 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $286.8K | 3,721 | 0.1% |
| California Bancorp | COM | 13005U101 | $299.9K | 15,374 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $310.3K | 5,002 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $319.6K | 2,168 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $335.5K | 1,507 | 0.1% |
| National Retail Properties(NNN) | COM | 637417106 | $341.1K | 7,725 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $344.1K | 4,077 | 0.1% |
| Diageo(DGED) | COM | 25243Q205 | $353.3K | 1,950 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $354.7K | 3,689 | 0.1% |
| Essex Property(ESS) | COM | 297178105 | $365.2K | 1,746 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $407.1K | 13,872 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $440.7K | 1,845 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $447.7K | 8,546 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $465.6K | 1 | 0.2% |
| iShares S&P Midcap(IJH) | COM | 464287507 | $469.3K | 1,876 | 0.2% |
| Lowe's(LOW) | COM | 548661107 | $480.9K | 2,405 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $487.1K | 4,910 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $509.6K | 14,135 | 0.2% |
| General Dynamics(GD) | COM | 369550108 | $589.9K | 2,585 | 0.2% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $609.8K | 11,375 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $637.5K | 1,430 | 0.2% |
| iShares Russell 1000(IWB) | COM | 464287622 | $647.1K | 2,873 | 0.2% |
| Merck(MRK) | COM | 58933Y105 | $650.9K | 6,118 | 0.2% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $673.3K | 3,600 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $682.1K | 2,209 | 0.2% |
| S&P SPDR's(SPY) | COM | 78462F103 | $728.3K | 1,779 | 0.2% |
| Caterpillar(CAT) | COM | 149123101 | $730.0K | 3,190 | 0.2% |
| Mc Donald's Corp(MCD) | COM | 580135101 | $731.5K | 2,616 | 0.2% |
| Accenture(ACN) | COM | G1151C101 | $743.1K | 2,600 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $750.3K | 7,410 | 0.2% |
| Powershares Water Resources(PHO) | COM | 46137V142 | $783.6K | 14,687 | 0.3% |
| iShares Russell 2000(IWM) | COM | 464287655 | $787.5K | 4,414 | 0.3% |
| Matson Inc.(MATX) | COM | 57686G105 | $832.6K | 13,953 | 0.3% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $840.6K | 36,486 | 0.3% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $846.9K | 2,639 | 0.3% |
| Invesco DWA Basic Mat Momentum(PYZ) | COM | 46137V704 | $894.7K | 10,525 | 0.3% |
| iShares Small Cap Value(IJS) | COM | 464287879 | $1.1M | 11,289 | 0.3% |