13F HOLDINGS REPORT

Bank of Marin

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001801145-23-000014

Total Value

$107.4M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	20,034	$6.8M	6.35%
2	APPLE INC	AAPL	30,616	$5.9M	5.53%
3	VANGUARD INDEX FDS	922908363	10,321	$4.2M	3.91%
4	SELECT SECTOR SPDR TR	81369Y803	22,462	$3.9M	3.64%
5	SELECT SECTOR SPDR TR	81369Y209	21,505	$2.9M	2.66%
6	VANGUARD INDEX FDS	922908629	11,975	$2.6M	2.45%
7	SELECT SECTOR SPDR TR	81369Y407	13,368	$2.3M	2.11%
8	AMAZON COM INC	AMZN	17,261	$2.3M	2.09%
9	ISHARES TR	464287465	30,717	$2.2M	2.07%
10	ALPHABET INC	GOOG	17,010	$2.0M	1.90%
11	SCHWAB STRATEGIC TR	808524862	36,533	$1.8M	1.63%
12	VANGUARD WORLD FDS	92204A884	15,715	$1.7M	1.56%
13	COSTCO WHSL CORP NEW	22160K105	3,028	$1.6M	1.52%
14	VANGUARD CHARLOTTE FDS	92203J407	33,068	$1.6M	1.50%
15	DANAHER CORPORATION	235851102	6,546	$1.6M	1.46%
16	SELECT SECTOR SPDR TR	81369Y308	19,474	$1.4M	1.34%
17	SELECT SECTOR SPDR TR	81369Y852	22,135	$1.4M	1.34%
18	SELECT SECTOR SPDR TR	81369Y704	13,009	$1.4M	1.30%
19	ISHARES TR	464287200	3,067	$1.4M	1.27%
20	1VANGUARD WORLD FDS	92204A405	15,948	$1.3M	1.21%
21	LILLY ELI & CO	LLY	2,577	$1.2M	1.13%
22	NVIDIA CORPORATION	NVDA	2,760	$1.2M	1.09%
23	INVESCO QQQ TR	IVZ	3,073	$1.1M	1.06%
24	SALESFORCE INC	CRM	5,279	$1.1M	1.04%
25	MCDONALDS CORP	MCD	3,709	$1.1M	1.03%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,232	$1.1M	1.03%
27	VISA INC	V	4,581	$1.1M	1.01%
28	ADOBE SYSTEMS INCORPORATED	ADBE	2,208	$1.1M	1.01%
29	THERMO FISHER SCIENTIFIC INC	TMO	2,031	$1.1M	0.99%
30	SELECT SECTOR SPDR TR	81369Y605	30,570	$1.0M	0.96%
31	ISHARES TR	464287176	9,047	$973,638	0.91%
32	ISHARES TR	464288687	31,455	$972,903	0.91%
33	VANGUARD INTL EQUITY INDEX F	922042858	21,316	$867,134	0.81%
34	PROGRESSIVE CORP	743315103	6,535	$865,037	0.81%
35	VANGUARD INDEX FDS	922908751	4,300	$855,227	0.80%
36	ISHARES TR	464287440	8,814	$851,432	0.79%
37	ZOETIS INC	ZTS	4,938	$850,372	0.79%
38	VANGUARD BD INDEX FDS	921937793	11,272	$844,498	0.79%
39	HOME DEPOT INC	HD	2,641	$820,400	0.76%
40	ACCENTURE PLC IRELAND	ACN	2,651	$818,045	0.76%
41	SHERWIN WILLIAMS CO	SHW	3,033	$805,322	0.75%
42	FIDELITY COVINGTON TRUST	316092402	35,679	$790,646	0.74%
43	VANGUARD INDEX FDS	922908652	5,310	$790,287	0.74%
44	IQVIA HLDGS INC	IQV	3,488	$783,997	0.73%
45	SPDR S&P 500 ETF TR	SPY	1,728	$765,987	0.71%
46	ADVANCED MICRO DEVICES INC	AMD	6,513	$741,895	0.69%
47	MERCK & CO INC	MRK	6,420	$740,803	0.69%
48	BOSTON SCIENTIFIC CORP	BSX	13,632	$737,354	0.69%
49	VANGUARD INDEX FDS	922908769	3,340	$735,735	0.68%
50	STRYKER CORPORATION	SYK	2,395	$730,690	0.68%
51	INTUITIVE SURGICAL INC	ISRG	2,123	$725,938	0.68%
52	ELEVANCE HEALTH INC	ELV	1,629	$723,748	0.67%
53	JPMORGAN CHASE & CO	VYLD	4,962	$721,673	0.67%
54	BANK AMERICA CORP	060505104	25,020	$717,823	0.67%
55	DEERE & CO	DE	1,735	$703,004	0.65%
56	MARTIN MARIETTA MATLS INC	573284106	1,503	$693,920	0.65%
57	CHEVRON CORP NEW	CVX	4,405	$693,126	0.65%
58	HONEYWELL INTL INC	438516106	3,307	$686,202	0.64%
59	BALL CORP	BALL	11,325	$659,228	0.61%
60	FERGUSON PLC NEW	G3421J106	4,158	$654,094	0.61%
61	SPDR S&P 500 ETF TR	SPY	1,471	$652,064	0.61%
62	BAKER HUGHES COMPANY	BKR	20,583	$650,628	0.61%
63	S&P GLOBAL INC	SPGI	1,563	$626,591	0.58%
64	AERCAP HOLDINGS NV	AER	9,200	$584,384	0.54%
65	INVESCO QQQ TR	IVZ	1,580	$583,683	0.54%
66	INVESCO EXCHANGE TRADED FD T	IVZ	6,877	$555,042	0.52%
67	PEPSICO INC	PEP	2,960	$548,251	0.51%
68	PALO ALTO NETWORKS INC	PANW	2,136	$545,769	0.51%
69	CLARIVATE PLC	CLVT	55,149	$525,569	0.49%
70	SELECT SECTOR SPDR TR	81369Y100	6,324	$524,069	0.49%
71	ANALOG DEVICES INC	ADI	2,670	$520,142	0.48%
72	SELECT SECTOR SPDR TR	81369Y506	6,365	$516,647	0.48%
73	T-MOBILE US INC	TMUSZ	3,710	$515,319	0.48%
74	PFIZER INC	PFE	13,753	$504,460	0.47%
75	PAYPAL HLDGS INC	PYPL	7,527	$502,276	0.47%
76	ENTEGRIS INC	ENTG	4,507	$499,465	0.47%
77	WORLD GOLD TR	GLDW	12,748	$485,571	0.45%
78	META PLATFORMS INC	META	1,659	$476,099	0.44%
79	ARISTA NETWORKS INC	ANET	2,898	$469,649	0.44%
80	WELLS FARGO CO NEW	949746804	379	$436,608	0.41%
81	MCKESSON CORP	MCK	960	$410,217	0.38%
82	SELECT SECTOR SPDR TR	81369Y886	6,244	$408,607	0.38%
83	ISHARES TR	464287663	5,145	$402,647	0.37%
84	NEXTERA ENERGY INC	NEE-PW	5,385	$399,567	0.37%
85	JOHNSON & JOHNSON	JNJ	2,409	$398,737	0.37%
86	VANGUARD TAX-MANAGED FDS	921943858	7,902	$364,914	0.34%
87	APTIV PLC	APTV	3,548	$362,215	0.34%
88	SSGA ACTIVE ETF TR	78467V608	8,503	$356,020	0.33%
89	INTUIT	INTU	762	$349,140	0.33%
90	ILLINOIS TOOL WKS INC	452308109	1,388	$347,222	0.32%
91	SSGA ACTIVE ETF TR	78467V103	12,469	$332,049	0.31%
92	VANGUARD INDEX FDS	922908637	1,627	$329,825	0.31%
93	VANGUARD WORLD FDS	92204A702	726	$321,008	0.30%
94	GOLDMAN SACHS GROUP INC	GSCE	982	$316,734	0.29%
95	QUALCOMM INC	QCOM	2,470	$294,028	0.27%
96	ISHARES TR	46434V456	8,025	$285,690	0.27%
97	ISHARES TR	464287663	3,622	$283,457	0.26%
98	INVESCO EXCH TRADED FD TR II	IVZ	11,880	$279,417	0.26%
99	VANGUARD WORLD FDS	92204A108	974	$275,836	0.26%
100	ISHARES TR	464287804	2,765	$275,532	0.26%
101	EXPEDITORS INTL WASH INC	302130109	2,165	$262,246	0.24%
102	INVESCO EXCHANGE TRADED FD T	IVZ	5,151	$259,867	0.24%
103	ECOLAB INC	ECL	1,385	$258,565	0.24%
104	UDR INC	UDR	6,000	$257,760	0.24%
105	AIR PRODS & CHEMS INC	AIIR	845	$253,102	0.24%
106	ALPHABET INC	GOOG	2,080	$251,617	0.23%
107	MARRIOTT INTL INC NEW	571903202	1,367	$251,104	0.23%
108	BECTON DICKINSON & CO	BDX	925	$244,209	0.23%
109	AMERICAN EXPRESS CO	AXP	1,400	$243,880	0.23%
110	PROCTER AND GAMBLE CO	742718109	1,567	$237,776	0.22%
111	TRANE TECHNOLOGIES PLC	TT	1,197	$228,938	0.21%
112	INTERNATIONAL BUSINESS MACHS	INTR	1,664	$222,659	0.21%
113	SELECT SECTOR SPDR TR	81369Y860	5,771	$217,508	0.20%
114	DUKE ENERGY CORP NEW	DUKB	2,355	$211,337	0.20%
115	MONDELEZ INTL INC	609207105	2,850	$207,879	0.19%
116	DISNEY WALT CO	254687106	2,277	$203,290	0.19%
117	BANK MARIN BANCORP	063425102	11,006	$194,476	0.18%
118	VANGUARD INDEX FDS	922908553	1,921	$160,518	0.15%
119	EATON CORP PLC	ETN	750	$150,825	0.14%
120	ISHARES TR	464287465	1,584	$114,840	0.11%
121	VANGUARD INDEX FDS	922908553	1,300	$108,628	0.10%
122	VANGUARD CHARLOTTE FDS	92203J407	1,800	$87,984	0.08%
123	1ISHARES TR	464287176	793	$85,342	0.08%
124	SCHWAB STRATEGIC TR	808524862	1,611	$77,424	0.07%
125	VANGUARD INTL EQUITY INDEX F	922042858	1,861	$75,705	0.07%
126	ISHARES TR	464288687	2,345	$72,530	0.07%
127	EATON CORP PLC	ETN	350	$70,385	0.07%
128	AMERICAN EXPRESS CO	AXP	275	$47,905	0.04%
129	PROCTER AND GAMBLE CO	742718109	300	$45,522	0.04%
130	VANGUARD INDEX FDS	922908652	200	$29,766	0.03%
131	CHEVRON CORP NEW	CVX	100	$15,735	0.01%