Q2 2023 Holdings
Filed 2023-08-09 | 118 holdings | $314.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $201.9K | 3,310 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $205.9K | 2,215 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $211.0K | 479 | 0.1% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $219.0K | 3,015 | 0.1% |
| Mid Cap SPDR's(MDY) | COM | 78467Y107 | $220.3K | 460 | 0.1% |
| Gap Inc(GAP) | COM | 364760108 | $225.4K | 25,235 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $225.9K | 1,000 | 0.1% |
| California Bancorp | COM | 13005U101 | $230.6K | 15,374 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $237.9K | 2,885 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $240.3K | 500 | 0.1% |
| Magellan Midstream Ptnrs, LP(WEP) | COM | 559080106 | $249.3K | 4,000 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $252.0K | 3,396 | 0.1% |
| Intel(INTC) | COM | 458140100 | $253.0K | 7,567 | 0.1% |
| Mid America Apartment Co(MAA) | COM | 59522J103 | $273.5K | 1,801 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $289.4K | 8,760 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $301.2K | 5,002 | 0.1% |
| National Retail Properties(NNN) | COM | 637417106 | $330.6K | 7,725 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $331.2K | 1,507 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $336.5K | 2,141 | 0.1% |
| Diageo(DGED) | COM | 25243Q205 | $338.3K | 1,950 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $349.5K | 3,927 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $356.5K | 6,800 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $384.9K | 1,570 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $385.6K | 12,557 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $393.6K | 3,599 | 0.1% |
| iShares S&P Midcap(IJH) | COM | 464287507 | $400.3K | 1,531 | 0.1% |
| Essex Property(ESS) | COM | 297178105 | $413.2K | 1,764 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $449.1K | 4,335 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $486.4K | 8,581 | 0.2% |
| Lowe's(LOW) | COM | 548661107 | $497.7K | 2,205 | 0.2% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $517.8K | 1 | 0.2% |
| Boston Properties(BXP) | COM | 101121101 | $556.0K | 9,655 | 0.2% |
| General Dynamics(GD) | COM | 369550108 | $556.2K | 2,585 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $609.4K | 1,330 | 0.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $639.2K | 3,413 | 0.2% |
| Merck(MRK) | COM | 58933Y105 | $679.5K | 5,889 | 0.2% |
| Powershares Water Resources(PHO) | COM | 46137V142 | $711.3K | 12,614 | 0.2% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $745.4K | 3,600 | 0.2% |
| Mc Donald's Corp(MCD) | COM | 580135101 | $750.8K | 2,516 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $756.0K | 6,935 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $757.0K | 2,220 | 0.2% |
| S&P SPDR's(SPY) | COM | 78462F103 | $766.4K | 1,729 | 0.2% |
| Caterpillar(CAT) | COM | 149123101 | $772.6K | 3,140 | 0.2% |
| Accenture(ACN) | COM | G1151C101 | $802.3K | 2,600 | 0.3% |
| iShares Small Cap Value(IJS) | COM | 464287879 | $867.1K | 9,119 | 0.3% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $892.1K | 2,415 | 0.3% |
| Invesco DWA Basic Mat Momentum(PYZ) | COM | 46137V704 | $893.8K | 10,425 | 0.3% |
| iShares Russell 1000(IWB) | COM | 464287622 | $958.9K | 3,934 | 0.3% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $1.1M | 5,470 | 0.3% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $1.1M | 36,486 | 0.3% |