Q1 2023 Holdings
Filed 2023-04-24 | 291 holdings | $360.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $342.1K | 1,400 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $347.1K | 6,500 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $357.9K | 4,188 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $372.8K | 903 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $373.9K | 1,165 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $374.5K | 1,809 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $379.0K | 30,079 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $390.6K | 2,279 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.7K | 7,551 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $404.5K | 4,183 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $408.3K | 1,789 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $409.7K | 1,975 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $418.4K | 9,856 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $419.5K | 2,100 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $425.9K | 9,546 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $434.2K | 1,553 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $435.8K | 5,579 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $442.6K | 2,928 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $444.3K | 664 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $450.9K | 2,205 | 0.1% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $461.2K | 18,339 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $461.9K | 8,045 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $466.5K | 1,388 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $466.7K | 11,827 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $481.7K | 2,618 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $500.9K | 3,821 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $508.8K | 8,202 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $523.3K | 9,095 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $540.7K | 1,227 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $550.6K | 3,324 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $576.4K | 1,619 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $612.1K | 1,062 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $625.4K | 3,548 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $642.1K | 2,095 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $645.8K | 3,329 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $666.5K | 17,830 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $671.2K | 3,335 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $683.9K | 5,095 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $688.7K | 4,523 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $698.1K | 4,600 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $698.7K | 6,579 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $703.5K | 9,127 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $712.9K | 26,464 | 0.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $727.2K | 8,181 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $728.9K | 10,326 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $729.6K | 6,858 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $734.9K | 5,321 | 0.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $753.0K | 13,776 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $755.1K | 1,510 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $789.8K | 7,800 | 0.2% |