13F HOLDINGS REPORT

Mechanics Bank Trust Department

Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001597

Total Value

$594.3M

Positions

309

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (309)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	85,756	$35.1M	5.91%
2	APPLE INC	AAPL	139,797	$23.1M	3.88%
3	ISHARES TR	464287242	190,685	$20.9M	3.52%
4	MICROSOFT CORP	MSFT	68,841	$19.8M	3.34%
5	VANGUARD INDEX FDS	922908736	49,757	$12.4M	2.09%
6	ALPHABET INC	GOOG	117,354	$12.2M	2.05%
7	INVESCO QQQ TR	IVZ	37,173	$11.9M	2.01%
8	MCDONALDS CORP	MCD	37,024	$10.4M	1.74%
9	CHEVRON CORP NEW	CVX	62,282	$10.2M	1.71%
10	JOHNSON & JOHNSON	JNJ	64,570	$10.0M	1.68%
11	COSTCO WHSL CORP NEW	22160K105	19,367	$9.6M	1.62%
12	ISHARES TR	46435U853	260,480	$9.3M	1.56%
13	ORACLE CORP	ORCL-PD	98,406	$9.1M	1.54%
14	ISHARES TR	464287481	93,674	$8.5M	1.44%
15	ABBOTT LABS	ABLZF	84,190	$8.5M	1.43%
16	SPDR DOW JONES INDL AVERAGE	78467X109	25,486	$8.5M	1.43%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	151,893	$8.3M	1.40%
18	SPDR S&P MIDCAP 400 ETF TR	MDY	18,022	$8.3M	1.39%
19	ISHARES TR	464287721	86,081	$8.0M	1.34%
20	ISHARES TR	464287432	72,057	$7.7M	1.29%
21	VISA INC	V	31,450	$7.1M	1.19%
22	INVESCO ACTIVELY MANAGED ETF	IVZ	147,095	$6.9M	1.17%
23	PROCTER AND GAMBLE CO	742718109	46,345	$6.9M	1.16%
24	AMAZON COM INC	AMZN	61,142	$6.3M	1.06%
25	ISHARES TR	464287226	60,908	$6.1M	1.02%
26	EXXON MOBIL CORP	XOM	54,897	$6.0M	1.01%
27	SELECT SECTOR SPDR TR	81369Y803	39,719	$6.0M	1.01%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,977	$5.9M	0.99%
29	ISHARES TR	464287648	25,321	$5.7M	0.97%
30	PFIZER INC	PFE	138,262	$5.6M	0.95%
31	ISHARES TR	464287606	74,226	$5.3M	0.89%
32	BRISTOL-MYERS SQUIBB CO	CELG-RI	71,639	$5.0M	0.84%
33	ISHARES TR	464287168	42,346	$5.0M	0.83%
34	ISHARES TR	46429B697	66,741	$4.9M	0.82%
35	SELECT SECTOR SPDR TR	81369Y605	150,159	$4.8M	0.81%
36	HOME DEPOT INC	HD	15,780	$4.7M	0.78%
37	SPDR SER TR	78468R101	157,343	$4.6M	0.77%
38	EXXON MOBIL CORP	XOM	41,835	$4.6M	0.77%
39	PEPSICO INC	PEP	25,038	$4.6M	0.77%
40	SELECT SECTOR SPDR TR	81369Y704	44,921	$4.5M	0.76%
41	APPLE INC	AAPL	26,970	$4.4M	0.75%
42	HONEYWELL INTL INC	438516106	22,805	$4.4M	0.73%
43	COCA COLA CO	KO	67,013	$4.2M	0.70%
44	JPMORGAN CHASE & CO	VYLD	31,369	$4.1M	0.69%
45	INVESCO EXCH TRADED FD TR II	IVZ	189,222	$3.9M	0.66%
46	ISHARES TR	464287614	15,649	$3.8M	0.64%
47	MICROSOFT CORP	MSFT	13,193	$3.8M	0.64%
48	AUTOMATIC DATA PROCESSING IN	ADP	17,008	$3.8M	0.64%
49	NVIDIA CORPORATION	NVDA	13,511	$3.8M	0.63%
50	ROSS STORES INC	ROST	34,299	$3.6M	0.61%
51	UNITEDHEALTH GROUP INC	UNH	7,463	$3.5M	0.59%
52	SPDR SER TR	78464A763	28,255	$3.5M	0.59%
53	REPUBLIC SVCS INC	760759100	24,352	$3.3M	0.55%
54	ENBRIDGE INC	ENNPF	86,042	$3.3M	0.55%
55	SELECT SECTOR SPDR TR	81369Y209	24,739	$3.2M	0.54%
56	ISHARES TR	464287176	28,856	$3.2M	0.54%
57	WALMART INC	WMT	21,362	$3.1M	0.53%
58	ALTRIA GROUP INC	MO	69,252	$3.1M	0.52%
59	SPDR S&P 500 ETF TR	SPY	7,525	$3.1M	0.52%
60	CISCO SYS INC	CSCO	56,882	$3.0M	0.50%
61	BLACKROCK INC	BLK	4,149	$2.8M	0.47%
62	PHILIP MORRIS INTL INC	718172109	27,489	$2.7M	0.45%
63	UNITED PARCEL SERVICE INC	UPS	13,213	$2.6M	0.43%
64	VANGUARD WHITEHALL FDS	921946406	23,197	$2.4M	0.41%
65	MERCK & CO INC	MRK	22,416	$2.4M	0.40%
66	YUM BRANDS INC	YUM	16,627	$2.2M	0.37%
67	DANAHER CORPORATION	235851102	8,603	$2.2M	0.36%
68	PAYCHEX INC	PAYX	18,785	$2.2M	0.36%
69	MARSH & MCLENNAN COS INC	571748102	12,897	$2.1M	0.36%
70	ALPHABET INC	GOOG	20,290	$2.1M	0.36%
71	ALPHABET INC	GOOG	20,260	$2.1M	0.35%
72	FIDELITY COVINGTON TRUST	316092824	44,259	$2.1M	0.35%
73	AMERICAN TOWER CORP NEW	03027X100	10,215	$2.1M	0.35%
74	SELECT SECTOR SPDR TR	81369Y407	13,836	$2.1M	0.35%
75	ZOETIS INC	ZTS	12,245	$2.0M	0.34%
76	EMERSON ELEC CO	EMR	22,946	$2.0M	0.34%
77	LOWES COS INC	548661107	9,957	$2.0M	0.34%
78	TARGET CORP	TGT	11,885	$2.0M	0.33%
79	ABBOTT LABS	ABLZF	18,198	$1.8M	0.31%
80	SELECT SECTOR SPDR TR	81369Y886	27,079	$1.8M	0.31%
81	PROCTER AND GAMBLE CO	742718109	12,110	$1.8M	0.30%
82	VERIZON COMMUNICATIONS INC	VZ	46,001	$1.8M	0.30%
83	ISHARES TR	464287804	18,356	$1.8M	0.30%
84	WASTE MGMT INC DEL	94106L109	10,789	$1.8M	0.30%
85	FIDELITY COVINGTON TRUST	316092873	46,258	$1.7M	0.28%
86	SOUTHERN CO	SOMN	24,210	$1.7M	0.28%
87	UNION PAC CORP	UNP	8,324	$1.7M	0.28%
88	GOLDMAN SACHS GROUP INC	GSCE	4,945	$1.6M	0.27%
89	CVS HEALTH CORP	CVS	21,479	$1.6M	0.27%
90	LILLY ELI & CO	LLY	4,566	$1.6M	0.26%
91	AUTOMATIC DATA PROCESSING IN	ADP	6,870	$1.5M	0.26%
92	SELECT SECTOR SPDR TR	81369Y308	20,304	$1.5M	0.26%
93	ADOBE SYSTEMS INCORPORATED	ADBE	3,805	$1.5M	0.25%
94	COSTCO WHSL CORP NEW	22160K105	2,947	$1.5M	0.25%
95	DUKE ENERGY CORP NEW	DUKB	14,843	$1.4M	0.24%
96	VANGUARD INDEX FDS	922908595	6,588	$1.4M	0.24%
97	NIKE INC	NKE	11,205	$1.4M	0.23%
98	ABBVIE INC	ABBV	8,585	$1.4M	0.23%
99	MASTERCARD INCORPORATED	MA	3,740	$1.4M	0.23%
100	ILLINOIS TOOL WKS INC	452308109	5,404	$1.3M	0.22%
101	SELECT SECTOR SPDR TR	81369Y100	15,860	$1.3M	0.22%
102	CHEVRON CORP NEW	CVX	7,685	$1.3M	0.21%
103	GENUINE PARTS CO	GPC	7,483	$1.3M	0.21%
104	ISHARES TR	464287242	11,375	$1.2M	0.21%
105	SPDR GOLD TR	GLD	6,709	$1.2M	0.21%
106	ISHARES TR	464288885	13,115	$1.2M	0.21%
107	DISNEY WALT CO	254687106	12,131	$1.2M	0.20%
108	HOME DEPOT INC	HD	4,108	$1.2M	0.20%
109	MCKESSON CORP	MCK	3,399	$1.2M	0.20%
110	BANK AMERICA CORP	060505104	41,996	$1.2M	0.20%
111	INTEL CORP	INTC	36,705	$1.2M	0.20%
112	NORTHROP GRUMMAN CORP	NOC	2,588	$1.2M	0.20%
113	AMGEN INC	AMGN	4,794	$1.2M	0.19%
114	NETFLIX INC	NFLX	3,257	$1.1M	0.19%
115	VANGUARD INTL EQUITY INDEX F	922042858	27,573	$1.1M	0.19%
116	CONOCOPHILLIPS	COP	11,130	$1.1M	0.19%
117	JOHNSON & JOHNSON	JNJ	7,010	$1.1M	0.18%
118	WALMART INC	WMT	7,231	$1.1M	0.18%
119	SELECT SECTOR SPDR TR	81369Y506	12,578	$1.0M	0.18%
120	AT&T INC	T-PC	53,919	$1.0M	0.17%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,702	$1.0M	0.17%
122	THERMO FISHER SCIENTIFIC INC	TMO	1,734	$999,425	0.17%
123	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,212	$991,769	0.17%
124	ISHARES TR	46435U853	27,388	$973,643	0.16%
125	VISA INC	V	4,295	$968,350	0.16%
126	COCA COLA CO	KO	14,770	$916,183	0.15%
127	ISHARES TR	464287507	3,603	$901,326	0.15%
128	MARSH & MCLENNAN COS INC	571748102	5,110	$851,070	0.14%
129	ISHARES TR	464288448	30,951	$850,842	0.14%
130	VANGUARD INTL EQUITY INDEX F	922042874	13,202	$804,661	0.14%
131	SPDR S&P MIDCAP 400 ETF TR	MDY	1,734	$794,882	0.13%
132	CISCO SYS INC	CSCO	15,175	$793,273	0.13%
133	LAUDER ESTEE COS INC	518439104	3,096	$763,040	0.13%
134	JPMORGAN CHASE & CO	VYLD	5,805	$756,449	0.13%
135	AMAZON COM INC	AMZN	7,260	$749,885	0.13%
136	AMPHENOL CORP NEW	032095101	9,122	$745,449	0.13%
137	STARBUCKS CORP	SBUX	7,085	$737,761	0.12%
138	ISHARES TR	464287655	4,100	$731,440	0.12%
139	COMCAST CORP NEW	CCZ	18,985	$719,721	0.12%
140	BAXTER INTL INC	071813109	17,641	$715,518	0.12%
141	RAYTHEON TECHNOLOGIES CORP	RTX	7,193	$704,410	0.12%
142	DOMINION ENERGY INC	D	12,519	$699,937	0.12%
143	ALPHABET INC	GOOG	6,425	$668,200	0.11%
144	TARGET CORP	TGT	4,025	$666,660	0.11%
145	MEDTRONIC PLC	MDT	8,266	$666,404	0.11%
146	NIKE INC	NKE	5,415	$664,095	0.11%
147	VANGUARD WHITEHALL FDS	921946794	10,650	$659,767	0.11%
148	SPDR DOW JONES INDL AVERAGE	78467X109	1,970	$655,261	0.11%
149	TEXAS INSTRS INC	882508104	3,500	$651,035	0.11%
150	SELECT SECTOR SPDR TR	81369Y209	4,972	$643,675	0.11%
151	SEMPRA	SREA	4,195	$634,116	0.11%
152	INVESCO QQQ TR	IVZ	1,903	$610,729	0.10%
153	CATERPILLAR INC	CAT	2,667	$610,316	0.10%
154	LAM RESEARCH CORP	LRCX	1,150	$609,638	0.10%
155	INTEL CORP	INTC	18,525	$605,211	0.10%
156	ISHARES TR	464287556	4,550	$587,678	0.10%
157	ISHARES TR	464287200	1,380	$567,290	0.10%
158	DUKE ENERGY CORP NEW	DUKB	5,837	$563,095	0.09%
159	ISHARES TR	464287606	7,800	$557,778	0.09%
160	PEPSICO INC	PEP	3,025	$551,457	0.09%
161	GRAINGER W W INC	384802104	800	$551,048	0.09%
162	GILEAD SCIENCES INC	GILD	6,567	$544,863	0.09%
163	SOUTHERN CO	SOMN	7,680	$534,374	0.09%
164	PAYPAL HLDGS INC	PYPL	7,026	$533,554	0.09%
165	CBRE GROUP INC	CBRE	7,291	$530,857	0.09%
166	ALTRIA GROUP INC	MO	11,685	$521,384	0.09%
167	KIMBERLY-CLARK CORP	KMB	3,875	$520,102	0.09%
168	J P MORGAN EXCHANGE TRADED F	46641Q332	9,505	$518,973	0.09%
169	CLOROX CO DEL	CLX	3,238	$512,381	0.09%
170	THE CIGNA GROUP	125523100	2,000	$511,060	0.09%
171	MCDONALDS CORP	MCD	1,770	$494,909	0.08%
172	MERCK & CO INC	MRK	4,634	$493,011	0.08%
173	NEXTERA ENERGY INC	NEE-PW	6,148	$473,887	0.08%
174	PAYCHEX INC	PAYX	4,100	$469,819	0.08%
175	INVESCO EXCHANGE TRADED FD T	IVZ	8,780	$468,413	0.08%
176	UNITEDHEALTH GROUP INC	UNH	970	$458,412	0.08%
177	UNION PAC CORP	UNP	2,225	$447,803	0.08%
178	VANGUARD INDEX FDS	922908736	1,751	$436,769	0.07%
179	HERSHEY CO	HSY	1,712	$435,549	0.07%
180	ORACLE CORP	ORCL-PD	4,590	$426,502	0.07%
181	PUBLIC STORAGE	PSA-PS	1,368	$413,327	0.07%
182	ISHARES TR	464287457	5,017	$412,196	0.07%
183	ISHARES TR	464287648	1,809	$410,317	0.07%
184	VANGUARD INDEX FDS	922908769	2,000	$408,200	0.07%
185	LINDE PLC	LIN	1,120	$398,092	0.07%
186	PIMCO ETF TR	72201R775	4,242	$393,466	0.07%
187	AMERICAN EXPRESS CO	AXP	2,300	$379,385	0.06%
188	PHILIP MORRIS INTL INC	718172109	3,747	$364,395	0.06%
189	ISHARES TR	464287804	3,680	$355,856	0.06%
190	SELECT SECTOR SPDR TR	81369Y860	9,409	$351,708	0.06%
191	ROSS STORES INC	ROST	3,280	$348,106	0.06%
192	DOMINION ENERGY INC	D	6,205	$346,921	0.06%
193	ISHARES TR	464287705	3,268	$335,852	0.06%
194	ISHARES TR	464287226	3,300	$328,812	0.06%
195	ENBRIDGE INC	ENNPF	8,533	$325,533	0.05%
196	ROCKWELL AUTOMATION INC	ROK	1,106	$324,555	0.05%
197	AMERICAN TOWER CORP NEW	03027X100	1,575	$321,835	0.05%
198	STARBUCKS CORP	SBUX	3,051	$317,700	0.05%
199	GLOBAL X FDS	37954Y673	11,175	$316,811	0.05%
200	PFIZER INC	PFE	7,700	$314,160	0.05%
201	VANECK ETF TRUST	92189F700	3,603	$312,956	0.05%
202	TRAVELERS COMPANIES INC	TRV	1,825	$312,823	0.05%
203	BLACKROCK INC	BLK	463	$309,802	0.05%
204	AMPHENOL CORP NEW	032095101	3,750	$306,450	0.05%
205	WASTE MGMT INC DEL	94106L109	1,800	$293,706	0.05%
206	INVESCO ACTIVELY MANAGED ETF	IVZ	6,200	$292,640	0.05%
207	UNITED PARCEL SERVICE INC	UPS	1,485	$288,075	0.05%
208	VERIZON COMMUNICATIONS INC	VZ	7,250	$281,952	0.05%
209	SELECT SECTOR SPDR TR	81369Y803	1,860	$280,878	0.05%
210	NVIDIA CORPORATION	NVDA	1,010	$280,547	0.05%
211	SCHWAB STRATEGIC TR	808524201	5,632	$272,419	0.05%
212	CSW INDUSTRIALS INC	CSW	1,920	$266,745	0.04%
213	DEERE & CO	DE	620	$255,985	0.04%
214	ABBVIE INC	ABBV	1,606	$255,948	0.04%
215	COMCAST CORP NEW	CCZ	6,750	$255,892	0.04%
216	ISHARES TR	464287168	2,135	$250,179	0.04%
217	ISHARES TR	464287481	2,700	$245,835	0.04%
218	ZOETIS INC	ZTS	1,451	$241,504	0.04%
219	YUM BRANDS INC	YUM	1,735	$229,158	0.04%
220	ETF MANAGERS TR	26924G409	5,495	$228,976	0.04%
221	ISHARES TR	464288802	2,580	$226,446	0.04%
222	INTUIT	INTU	500	$222,915	0.04%
223	CONOCOPHILLIPS	COP	2,218	$220,047	0.04%
224	ISHARES TR	464287721	2,350	$218,103	0.04%
225	KIMBERLY-CLARK CORP	KMB	1,585	$212,738	0.04%
226	WELLS FARGO CO NEW	949746101	5,675	$212,131	0.04%
227	3M CO	MMM	2,000	$210,220	0.04%
228	AGILENT TECHNOLOGIES INC	A	1,500	$207,510	0.03%
229	SPDR SER TR	78464A763	1,670	$206,595	0.03%
230	SPDR SER TR	78468R101	7,000	$204,610	0.03%
231	VANGUARD INDEX FDS	922908553	2,459	$204,195	0.03%
232	NEXTERA ENERGY INC	NEE-PW	2,640	$203,491	0.03%
233	SHELL PLC	RYDAF	3,524	$202,770	0.03%
234	SELECT SECTOR SPDR TR	81369Y605	6,300	$202,545	0.03%
235	REPUBLIC SVCS INC	760759100	1,465	$198,097	0.03%
236	ISHARES TR	464288224	9,500	$187,910	0.03%
237	CLOROX CO DEL	CLX	1,085	$171,690	0.03%
238	ISHARES TR	464287432	1,600	$170,192	0.03%
239	STRYKER CORPORATION	SYK	590	$168,427	0.03%
240	TEXAS INSTRS INC	882508104	900	$167,409	0.03%
241	RAYTHEON TECHNOLOGIES CORP	RTX	1,700	$166,481	0.03%
242	AIR PRODS & CHEMS INC	AIIR	570	$163,709	0.03%
243	SHERWIN WILLIAMS CO	SHW	720	$161,834	0.03%
244	DISNEY WALT CO	254687106	1,585	$158,706	0.03%
245	AMGEN INC	AMGN	606	$146,500	0.02%
246	GENERAL ELECTRIC CO	369604301	1,521	$145,455	0.02%
247	ACCENTURE PLC IRELAND	ACN	500	$142,905	0.02%
248	AIR PRODS & CHEMS INC	AIIR	490	$140,732	0.02%
249	HUNTINGTON BANCSHARES INC	HBANP	12,550	$140,560	0.02%
250	ISHARES TR	464288802	1,600	$140,432	0.02%
251	CONSOLIDATED EDISON INC	ED	1,440	$137,764	0.02%
252	SELECT SECTOR SPDR TR	81369Y704	1,325	$134,063	0.02%
253	AT&T INC	T-PC	6,947	$133,729	0.02%
254	INVESCO EXCHANGE TRADED FD T	IVZ	900	$130,158	0.02%
255	ISHARES TR	46429B697	1,773	$128,968	0.02%
256	SEMPRA	SREA	850	$128,486	0.02%
257	GOLDMAN SACHS GROUP INC	GSCE	385	$125,937	0.02%
258	LILLY ELI & CO	LLY	365	$125,348	0.02%
259	VANGUARD INDEX FDS	922908769	600	$122,460	0.02%
260	AGILENT TECHNOLOGIES INC	A	877	$121,324	0.02%
261	MEDTRONIC PLC	MDT	1,479	$119,236	0.02%
262	LOWES COS INC	548661107	590	$117,982	0.02%
263	MONDELEZ INTL INC	609207105	1,665	$116,083	0.02%
264	VANECK ETF TRUST	92189F700	1,300	$112,918	0.02%
265	VANGUARD WHITEHALL FDS	921946406	1,055	$111,302	0.02%
266	SELECT SECTOR SPDR TR	81369Y506	1,340	$110,992	0.02%
267	LAM RESEARCH CORP	LRCX	200	$106,024	0.02%
268	VANGUARD INTL EQUITY INDEX F	922042874	1,720	$104,834	0.02%
269	PIMCO CALIF MUN INCOME FD	72200N106	10,100	$101,808	0.02%
270	MONDELEZ INTL INC	609207105	1,455	$101,442	0.02%
271	STRYKER CORPORATION	SYK	350	$99,914	0.02%
272	VANGUARD INTL EQUITY INDEX F	922042858	2,375	$95,950	0.02%
273	PAYPAL HLDGS INC	PYPL	1,240	$94,165	0.02%
274	INVESCO EXCHANGE TRADED FD T	IVZ	650	$94,003	0.02%
275	EMERSON ELEC CO	EMR	1,020	$88,882	0.01%
276	HONEYWELL INTL INC	438516106	465	$88,870	0.01%
277	INVESCO EXCH TRADED FD TR II	IVZ	4,250	$88,400	0.01%
278	ISHARES TR	464287176	800	$88,200	0.01%
279	SHERWIN WILLIAMS CO	SHW	360	$80,917	0.01%
280	ILLINOIS TOOL WKS INC	452308109	330	$80,338	0.01%
281	WELLS FARGO CO NEW	949746101	2,125	$79,432	0.01%
282	SELECT SECTOR SPDR TR	81369Y886	1,060	$71,751	0.01%
283	GENERAL ELECTRIC CO	369604301	712	$68,115	0.01%
284	CONSOLIDATED EDISON INC	ED	710	$67,925	0.01%
285	3M CO	MMM	615	$64,642	0.01%
286	ACCENTURE PLC IRELAND	ACN	210	$60,020	0.01%
287	CVS HEALTH CORP	CVS	798	$59,299	0.01%
288	SPDR GOLD TR	GLD	312	$57,164	0.01%
289	ISHARES TR	464287614	230	$56,195	0.01%
290	LAUDER ESTEE COS INC	518439104	225	$55,453	0.01%
291	PIMCO HIGH INCOME FD	722014107	10,800	$51,516	0.01%
292	ISHARES TR	464288224	2,305	$45,592	0.01%
293	HUNTINGTON BANCSHARES INC	HBANP	3,800	$42,560	0.01%
294	BANK AMERICA CORP	060505104	1,235	$35,321	0.01%
295	DANAHER CORPORATION	235851102	135	$34,025	0.01%
296	BAXTER INTL INC	071813109	800	$32,448	0.01%
297	SELECT SECTOR SPDR TR	81369Y100	400	$32,264	0.01%
298	THERMO FISHER SCIENTIFIC INC	TMO	55	$31,700	0.01%
299	SELECT SECTOR SPDR TR	81369Y407	200	$29,908	0.01%
300	GENUINE PARTS CO	GPC	153	$25,598	0.00%
301	MASTERCARD INCORPORATED	MA	65	$23,621	0.00%
302	FIDELITY COVINGTON TRUST	316092873	600	$21,960	0.00%
303	TRAVELERS COMPANIES INC	TRV	105	$17,998	0.00%
304	ISHARES TR	464288885	163	$15,269	0.00%
305	SELECT SECTOR SPDR TR	81369Y308	180	$13,447	0.00%
306	PIMCO ETF TR	72201R775	95	$8,811	0.00%
307	ISHARES TR	464288448	300	$8,247	0.00%
308	LINDE PLC	LIN	17	$6,042	0.00%
309	PIMCO CALIF MUN INCOME FD	72200N106	0	$0	0.00%