13F HOLDINGS REPORT
Bank of Marin
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001801145-23-000006
Total Value
$104.7M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,494 | $6.8M | 6.47% |
| 2 | APPLE INC | AAPL | 31,662 | $5.2M | 4.99% |
| 3 | VANGUARD INDEX FDS | 922908363 | 10,386 | $3.9M | 3.73% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 23,060 | $3.5M | 3.32% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 20,065 | $2.6M | 2.48% |
| 6 | VANGUARD INDEX FDS | 922908629 | 11,975 | $2.5M | 2.41% |
| 7 | ISHARES TR | 464287465 | 30,670 | $2.2M | 2.09% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 13,178 | $2.0M | 1.88% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 36,677 | $1.8M | 1.71% |
| 10 | AMAZON COM INC | AMZN | 17,236 | $1.8M | 1.70% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,561 | $1.8M | 1.69% |
| 12 | ALPHABET INC | GOOG | 16,493 | $1.7M | 1.63% |
| 13 | DANAHER CORPORATION | 235851102 | 6,758 | $1.7M | 1.63% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 33,117 | $1.6M | 1.55% |
| 15 | VANGUARD WORLD FDS | 92204A884 | 15,715 | $1.5M | 1.45% |
| 16 | ELEVANCE HEALTH INC | ELV | 3,284 | $1.5M | 1.44% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 18,374 | $1.4M | 1.31% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 12,887 | $1.3M | 1.25% |
| 19 | ISHARES TR | 464287200 | 3,067 | $1.3M | 1.20% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 2,137 | $1.2M | 1.18% |
| 21 | VANGUARD WORLD FDS | 92204A405 | 15,698 | $1.2M | 1.17% |
| 22 | SALESFORCE INC | CRM | 5,495 | $1.1M | 1.05% |
| 23 | SELECT SECTOR SPDR TR | 81369Y852 | 18,843 | $1.1M | 1.04% |
| 24 | VISA INC | V | 4,811 | $1.1M | 1.04% |
| 25 | MCDONALDS CORP | MCD | 3,847 | $1.1M | 1.03% |
| 26 | ISHARES TR | 464288687 | 34,075 | $1.1M | 1.02% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,420 | $1.1M | 1.01% |
| 28 | ISHARES TR | 464287176 | 9,063 | $999,195 | 0.95% |
| 29 | INVESCO QQQ TR | IVZ | 3,087 | $990,710 | 0.95% |
| 30 | ACCENTURE PLC IRELAND | ACN | 3,202 | $915,163 | 0.87% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 27,831 | $894,766 | 0.85% |
| 32 | LILLY ELI & CO | LLY | 2,577 | $884,993 | 0.85% |
| 33 | ZOETIS INC | ZTS | 5,259 | $875,307 | 0.84% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,251 | $867,467 | 0.83% |
| 35 | VANGUARD BD INDEX FDS | 921937793 | 11,279 | $864,422 | 0.83% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,336 | $861,974 | 0.82% |
| 37 | PROGRESSIVE CORP | 743315103 | 5,945 | $850,491 | 0.81% |
| 38 | NVIDIA CORPORATION | NVDA | 3,008 | $835,532 | 0.80% |
| 39 | DEERE & CO | DE | 2,014 | $831,540 | 0.79% |
| 40 | FIDELITY COVINGTON TRUST | 316092402 | 36,901 | $828,058 | 0.79% |
| 41 | VANGUARD INDEX FDS | 922908751 | 4,300 | $815,108 | 0.78% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 8,296 | $813,090 | 0.78% |
| 43 | HOME DEPOT INC | HD | 2,751 | $811,875 | 0.78% |
| 44 | BANK AMERICA CORP | 060505104 | 27,640 | $790,504 | 0.75% |
| 45 | VANGUARD INDEX FDS | 922908769 | 3,704 | $755,986 | 0.72% |
| 46 | VANGUARD INDEX FDS | 922908652 | 5,315 | $745,163 | 0.71% |
| 47 | MERCK & CO INC | MRK | 6,986 | $743,240 | 0.71% |
| 48 | CHEVRON CORP NEW | CVX | 4,541 | $740,909 | 0.71% |
| 49 | STRYKER CORPORATION | SYK | 2,588 | $738,796 | 0.71% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 14,550 | $727,936 | 0.70% |
| 51 | MARTIN MARIETTA MATLS INC | 573284106 | 2,010 | $713,670 | 0.68% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,728 | $707,425 | 0.68% |
| 53 | SHERWIN WILLIAMS CO | SHW | 3,141 | $706,002 | 0.67% |
| 54 | PALO ALTO NETWORKS INC | PANW | 3,518 | $702,685 | 0.67% |
| 55 | HONEYWELL INTL INC | 438516106 | 3,632 | $694,147 | 0.66% |
| 56 | IQVIA HLDGS INC | IQV | 3,477 | $691,540 | 0.66% |
| 57 | JPMORGAN CHASE & CO | VYLD | 5,228 | $681,260 | 0.65% |
| 58 | AERCAP HOLDINGS NV | AER | 11,391 | $640,515 | 0.61% |
| 59 | ISHARES TR | 464287440 | 6,393 | $633,674 | 0.61% |
| 60 | BALL CORP | BALL | 11,136 | $613,704 | 0.59% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,471 | $602,212 | 0.58% |
| 62 | BAKER HUGHES COMPANY | BKR | 20,690 | $597,113 | 0.57% |
| 63 | PFIZER INC | PFE | 14,628 | $596,822 | 0.57% |
| 64 | FERGUSON PLC NEW | G3421J106 | 4,313 | $576,863 | 0.55% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 2,173 | $555,136 | 0.53% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 6,697 | $554,712 | 0.53% |
| 67 | S&P GLOBAL INC | SPGI | 1,577 | $543,702 | 0.52% |
| 68 | SELECT SECTOR SPDR TR | 81369Y100 | 6,716 | $541,712 | 0.52% |
| 69 | PEPSICO INC | PEP | 2,960 | $539,608 | 0.52% |
| 70 | ANALOG DEVICES INC | ADI | 2,670 | $526,577 | 0.50% |
| 71 | INVESCO QQQ TR | IVZ | 1,600 | $513,488 | 0.49% |
| 72 | ARISTA NETWORKS INC | ANET | 3,058 | $513,315 | 0.49% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,877 | $504,703 | 0.48% |
| 74 | WORLD GOLD TR | GLDW | 12,748 | $498,574 | 0.48% |
| 75 | JOHNSON & JOHNSON | JNJ | 3,109 | $481,895 | 0.46% |
| 76 | ENTEGRIS INC | ENTG | 5,846 | $479,430 | 0.46% |
| 77 | CLARIVATE PLC | CLVT | 50,551 | $474,673 | 0.45% |
| 78 | T-MOBILE US INC | TMUSZ | 3,196 | $462,908 | 0.44% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 5,985 | $461,323 | 0.44% |
| 80 | PAYPAL HLDGS INC | PYPL | 6,009 | $456,323 | 0.44% |
| 81 | ISHARES TR | 464287226 | 4,515 | $449,874 | 0.43% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 6,642 | $449,596 | 0.43% |
| 83 | WELLS FARGO CO NEW | 949746804 | 379 | $445,798 | 0.43% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 1,818 | $442,592 | 0.42% |
| 85 | ISHARES TR | 464287663 | 5,323 | $392,730 | 0.37% |
| 86 | MCKESSON CORP | MCK | 1,060 | $377,413 | 0.36% |
| 87 | BECTON DICKINSON & CO | BDX | 1,450 | $358,933 | 0.34% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,902 | $356,933 | 0.34% |
| 89 | DISNEY WALT CO | 254687106 | 3,528 | $353,258 | 0.34% |
| 90 | SSGA ACTIVE ETF TR | 78467V608 | 8,516 | $353,073 | 0.34% |
| 91 | CATALENT INC | 148806102 | 5,354 | $351,811 | 0.34% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 1,220 | $350,396 | 0.33% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 1,067 | $349,026 | 0.33% |
| 94 | SSGA ACTIVE ETF TR | 78467V103 | 12,524 | $345,411 | 0.33% |
| 95 | QUALCOMM INC | QCOM | 2,700 | $344,466 | 0.33% |
| 96 | META PLATFORMS INC | META | 1,547 | $327,871 | 0.31% |
| 97 | ECOLAB INC | ECL | 1,910 | $316,162 | 0.30% |
| 98 | VANGUARD INDEX FDS | 922908637 | 1,627 | $303,939 | 0.29% |
| 99 | MARRIOTT INTL INC NEW | 571903202 | 1,787 | $296,713 | 0.28% |
| 100 | ISHARES TR | 464287564 | 5,332 | $296,139 | 0.28% |
| 101 | 1VANGUARD WORLD FDS | 92204A108 | 1,122 | $283,361 | 0.27% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 7,283 | $283,235 | 0.27% |
| 103 | VANGUARD WORLD FDS | 92204A702 | 726 | $279,851 | 0.27% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 11,880 | $275,972 | 0.26% |
| 105 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,765 | $270,776 | 0.26% |
| 106 | ISHARES TR | 464287804 | 2,765 | $267,375 | 0.26% |
| 107 | ISHARES TR | 464287663 | 3,622 | $267,231 | 0.26% |
| 108 | UDR INC | UDR | 6,000 | $246,360 | 0.24% |
| 109 | INTUIT | INTU | 545 | $242,977 | 0.23% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 1,627 | $241,918 | 0.23% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 1,824 | $239,108 | 0.23% |
| 112 | EXPEDITORS INTL WASH INC | 302130109 | 2,165 | $238,409 | 0.23% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 2,405 | $232,010 | 0.22% |
| 114 | AMERICAN EXPRESS CO | AXP | 1,400 | $230,930 | 0.22% |
| 115 | APTIV PLC | APTV | 2,028 | $227,521 | 0.22% |
| 116 | VERRA MOBILITY CORP | VRRM | 13,420 | $227,066 | 0.22% |
| 117 | CARMAX INC | KMX | 3,500 | $224,980 | 0.21% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 1,197 | $220,224 | 0.21% |
| 119 | ALPHABET INC | GOOG | 2,080 | $216,320 | 0.21% |
| 120 | MONDELEZ INTL INC | 609207105 | 2,938 | $204,837 | 0.20% |
| 121 | VANGUARD INDEX FDS | 922908553 | 1,921 | $159,519 | 0.15% |
| 122 | EATON CORP PLC | ETN | 750 | $128,505 | 0.12% |
| 123 | EATON CORP PLC | ETN | 700 | $119,938 | 0.11% |
| 124 | ISHARES TR | 464287465 | 1,584 | $113,287 | 0.11% |
| 125 | VANGUARD INDEX FDS | 922908553 | 1,300 | $107,952 | 0.10% |
| 126 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,800 | $88,056 | 0.08% |
| 127 | 1ISHARES TR | 464287176 | 793 | $87,428 | 0.08% |
| 128 | SCHWAB STRATEGIC TR | 808524862 | 1,611 | $78,600 | 0.08% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,861 | $75,184 | 0.07% |
| 130 | ISHARES TR | 464288687 | 2,345 | $73,210 | 0.07% |
| 131 | AMERICAN EXPRESS CO | AXP | 275 | $45,361 | 0.04% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 300 | $44,607 | 0.04% |
| 133 | VANGUARD INDEX FDS | 922908652 | 200 | $28,040 | 0.03% |
| 134 | CHEVRON CORP NEW | CVX | 100 | $16,316 | 0.02% |