13F HOLDINGS REPORT

Bank of Marin

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001801145-23-000002

Total Value

$106.5M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	25,913	$6.2M	5.84%
2	VANGUARD INDEX FDS	922908363	14,600	$5.1M	4.82%
3	APPLE INC	AAPL	32,337	$4.2M	3.95%
4	SELECT SECTOR SPDR TR	81369Y803	23,906	$3.0M	2.79%
5	SELECT SECTOR SPDR TR	81369Y209	19,537	$2.7M	2.49%
6	ISHARES TR	464287465	38,450	$2.5M	2.37%
7	VANGUARD INDEX FDS	922908629	11,975	$2.4M	2.29%
8	ELEVANCE HEALTH INC	ELV	3,790	$1.9M	1.83%
9	DANAHER CORPORATION	235851102	6,979	$1.9M	1.74%
10	SCHWAB STRATEGIC TR	808524862	37,476	$1.8M	1.70%
11	ALPHABET INC	GOOG	19,680	$1.7M	1.63%
12	ISHARES TR	464287200	4,371	$1.7M	1.58%
13	SELECT SECTOR SPDR TR	81369Y407	12,861	$1.7M	1.56%
14	COSTCO WHSL CORP NEW	22160K105	3,526	$1.6M	1.51%
15	VANGUARD CHARLOTTE FDS	92203J407	30,692	$1.5M	1.37%
16	VANGUARD INDEX FDS	922908769	7,502	$1.4M	1.35%
17	SELECT SECTOR SPDR TR	81369Y308	19,102	$1.4M	1.34%
18	AMAZON COM INC	AMZN	16,812	$1.4M	1.33%
19	VANGUARD WORLD FDS	92204A405	16,563	$1.4M	1.29%
20	INVESCO QQQ TR	IVZ	5,071	$1.4M	1.27%
21	JOHNSON & JOHNSON	JNJ	7,576	$1.3M	1.26%
22	VANGUARD WORLD FDS	92204A884	15,802	$1.3M	1.22%
23	ISHARES TR	464288687	40,019	$1.2M	1.15%
24	SELECT SECTOR SPDR TR	81369Y704	12,290	$1.2M	1.13%
25	VANGUARD INTL EQUITY INDEX F	922042858	30,796	$1.2M	1.13%
26	THERMO FISHER SCIENTIFIC INC	TMO	2,147	$1.2M	1.11%
27	VISA INC	V	5,123	$1.1M	1.00%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,430	$1.1M	0.99%
29	MCDONALDS CORP	MCD	3,847	$1.0M	0.95%
30	ISHARES TR	464287176	9,483	$1.0M	0.95%
31	LILLY ELI & CO	LLY	2,727	$997,645	0.94%
32	BANK AMERICA CORP	060505104	29,900	$990,288	0.93%
33	VANGUARD INDEX FDS	922908652	7,326	$973,332	0.91%
34	FIDELITY COVINGTON TRUST	316092402	40,006	$953,743	0.90%
35	AERCAP HOLDINGS NV	AER	15,826	$922,972	0.87%
36	SELECT SECTOR SPDR TR	81369Y605	26,620	$910,404	0.85%
37	HOME DEPOT INC	HD	2,846	$898,937	0.84%
38	HALOZYME THERAPEUTICS INC	HALO	15,344	$873,073	0.82%
39	DEERE & CO	DE	2,014	$863,522	0.81%
40	ACCENTURE PLC IRELAND	ACN	3,202	$854,421	0.80%
41	ADOBE SYSTEMS INCORPORATED	ADBE	2,445	$822,815	0.77%
42	ZOETIS INC	ZTS	5,533	$810,861	0.76%
43	PFIZER INC	PFE	15,680	$803,443	0.75%
44	SELECT SECTOR SPDR TR	81369Y852	16,643	$798,697	0.75%
45	VANGUARD INDEX FDS	922908751	4,300	$789,222	0.74%
46	SHERWIN WILLIAMS CO	SHW	3,314	$786,511	0.74%
47	VANGUARD BD INDEX FDS	921937793	10,820	$783,800	0.74%
48	MERCK & CO INC	MRK	7,059	$783,196	0.74%
49	CHEVRON CORP NEW	CVX	4,306	$772,883	0.73%
50	HONEYWELL INTL INC	438516106	3,555	$761,836	0.72%
51	IQVIA HLDGS INC	IQV	3,662	$750,307	0.70%
52	JPMORGAN CHASE & CO	VYLD	5,538	$742,645	0.70%
53	PROGRESSIVE CORP	743315103	5,657	$733,769	0.69%
54	BOSTON SCIENTIFIC CORP	BSX	15,641	$723,709	0.68%
55	MARTIN MARIETTA MATLS INC	573284106	2,139	$722,917	0.68%
56	STRYKER CORPORATION	SYK	2,924	$714,888	0.67%
57	SALESFORCE INC	CRM	5,256	$696,893	0.65%
58	SPDR S&P 500 ETF TR	SPY	1,781	$681,107	0.64%
59	ABBOTT LABS	ABLZF	6,166	$676,965	0.64%
60	BAKER HUGHES COMPANY	BKR	21,507	$635,101	0.60%
61	WELLS FARGO CO NEW	949746101	15,299	$631,695	0.59%
62	INTUITIVE SURGICAL INC	ISRG	2,362	$626,756	0.59%
63	SELECT SECTOR SPDR TR	81369Y506	7,075	$618,850	0.58%
64	BALL CORP	BALL	11,653	$595,934	0.56%
65	PEPSICO INC	PEP	3,210	$579,918	0.54%
66	ADVANCED MICRO DEVICES INC	AMD	8,864	$574,121	0.54%
67	SPDR S&P 500 ETF TR	SPY	1,471	$562,554	0.53%
68	ISHARES TR	464287226	5,670	$549,933	0.52%
69	SELECT SECTOR SPDR TR	81369Y100	6,951	$539,953	0.51%
70	NEXTERA ENERGY INC	NEE-PW	6,455	$539,638	0.51%
71	ISHARES TR	464287663	7,615	$537,847	0.51%
72	PALO ALTO NETWORKS INC	PANW	3,832	$534,717	0.50%
73	S&P GLOBAL INC	SPGI	1,577	$528,200	0.50%
74	MCKESSON CORP	MCK	1,340	$502,660	0.47%
75	INVESCO EXCH TRADED FD TR II	IVZ	9,180	$491,038	0.46%
76	WELLS FARGO CO NEW	949746804	410	$485,850	0.46%
77	ANALOG DEVICES INC	ADI	2,705	$443,701	0.42%
78	CATALENT INC	148806102	9,837	$442,763	0.42%
79	CLARIVATE PLC	CLVT	52,396	$436,982	0.41%
80	INVESCO QQQ TR	IVZ	1,620	$431,373	0.41%
81	NVIDIA CORPORATION	NVDA	2,948	$430,820	0.40%
82	SVB FINANCIAL GROUP	78486Q101	1,772	$407,808	0.38%
83	MARRIOTT INTL INC NEW	571903202	2,727	$406,023	0.38%
84	ILLINOIS TOOL WKS INC	452308109	1,818	$400,505	0.38%
85	WORLD GOLD TR	GLDW	10,798	$390,779	0.37%
86	AIR PRODS & CHEMS INC	AIIR	1,220	$376,077	0.35%
87	ARISTA NETWORKS INC	ANET	3,058	$371,088	0.35%
88	BECTON DICKINSON & CO	BDX	1,450	$368,735	0.35%
89	VERRA MOBILITY CORP	VRRM	26,167	$361,889	0.34%
90	GOLDMAN SACHS GROUP INC	GSCE	1,027	$352,651	0.33%
91	INVESCO EXCHANGE TRADED FD T	IVZ	7,900	$347,600	0.33%
92	QUALCOMM INC	QCOM	3,100	$340,814	0.32%
93	ENTEGRIS INC	ENTG	5,110	$335,164	0.31%
94	SELECT SECTOR SPDR TR	81369Y886	4,741	$334,240	0.31%
95	DISNEY WALT CO	254687106	3,718	$323,019	0.30%
96	SSGA ACTIVE ETF TR	78467V608	7,724	$315,911	0.30%
97	ECOLAB INC	ECL	1,995	$290,392	0.27%
98	ISHARES TR	464287564	5,290	$290,103	0.27%
99	VANGUARD INDEX FDS	922908637	1,627	$283,423	0.27%
100	VANGUARD WORLD FDS	92204A108	1,292	$282,973	0.27%
101	RAYTHEON TECHNOLOGIES CORP	RTX	2,765	$279,043	0.26%
102	DUKE ENERGY CORP NEW	DUKB	2,705	$278,587	0.26%
103	INTERNATIONAL BUSINESS MACHS	INTR	1,958	$275,862	0.26%
104	INVESCO EXCH TRADED FD TR II	IVZ	11,880	$273,358	0.26%
105	ALPHABET INC	GOOG	3,080	$273,288	0.26%
106	WISDOMTREE TR	WT	5,215	$262,158	0.25%
107	ISHARES TR	464287804	2,765	$261,679	0.25%
108	ISHARES TR	464287663	3,622	$255,821	0.24%
109	AUTOMATIC DATA PROCESSING IN	ADP	1,045	$249,608	0.23%
110	PROCTER AND GAMBLE CO	742718109	1,627	$246,588	0.23%
111	VERIZON COMMUNICATIONS INC	VZ	6,183	$243,610	0.23%
112	MORGAN STANLEY	MS-PQ	2,838	$241,286	0.23%
113	VANGUARD INDEX FDS	922908553	2,832	$233,583	0.22%
114	UDR INC	UDR	6,000	$232,380	0.22%
115	VANGUARD WORLD FDS	92204A702	726	$231,891	0.22%
116	CARMAX INC	KMX	3,770	$229,555	0.22%
117	EXPEDITORS INTL WASH INC	302130109	2,165	$224,986	0.21%
118	TRANE TECHNOLOGIES PLC	TT	1,287	$216,331	0.20%
119	SCHWAB STRATEGIC TR	808524797	2,775	$209,623	0.20%
120	AMERICAN EXPRESS CO	AXP	1,400	$206,850	0.19%
121	JOHNSON & JOHNSON	JNJ	1,000	$176,650	0.17%
122	EATON CORP PLC	ETN	1,050	$164,797	0.15%
123	EATON CORP PLC	ETN	700	$109,865	0.10%
124	VANGUARD INDEX FDS	922908553	1,300	$107,224	0.10%
125	ISHARES TR	464287465	1,584	$103,973	0.10%
126	VANGUARD CHARLOTTE FDS	92203J407	1,800	$85,374	0.08%
127	ISHARES TR	464287176	793	$84,406	0.08%
128	SCHWAB STRATEGIC TR	808524862	1,611	$77,714	0.07%
129	VANGUARD INTL EQUITY INDEX F	922042858	1,861	$72,541	0.07%
130	ISHARES TR	464288687	2,345	$71,592	0.07%
131	PROCTER AND GAMBLE CO	742718109	300	$45,468	0.04%
132	AMERICAN EXPRESS CO	AXP	275	$40,631	0.04%
133	VANGUARD INDEX FDS	922908652	200	$26,572	0.02%
134	CHEVRON CORP NEW	CVX	100	$17,949	0.02%
135	SCHWAB STRATEGIC TR	808524797	110	$8,309	0.01%