13F HOLDINGS REPORT
Peregrine Asset Advisers, Inc.
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001941040-23-000045
Total Value
$94.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 48,064 | $8.7M | 9.22% |
| 2 | JOHNSON CTLS INTL PLC | G51502105 | 123,672 | $7.9M | 8.41% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,396 | $7.1M | 7.56% |
| 4 | ISHARES TR | 464287432 | 69,558 | $6.9M | 7.35% |
| 5 | PNC FINL SVCS GROUP INC | 693475105 | 39,966 | $6.3M | 6.70% |
| 6 | TRAVELERS COMPANIES INC | TRV | 30,225 | $5.7M | 6.02% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 145,118 | $5.7M | 6.01% |
| 8 | SHERWIN WILLIAMS CO | SHW | 19,428 | $4.6M | 4.90% |
| 9 | GENERAL MLS INC | 370334104 | 50,405 | $4.2M | 4.49% |
| 10 | CONOCOPHILLIPS | COP | 34,659 | $4.1M | 4.34% |
| 11 | HYATT HOTELS CORP | H | 40,698 | $3.7M | 3.91% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,425 | $2.8M | 3.02% |
| 13 | APPLE INC | AAPL | 15,701 | $2.0M | 2.17% |
| 14 | GRAND CANYON ED INC | LOPE | 16,083 | $1.7M | 1.80% |
| 15 | ALPHABET INC | GOOG | 17,580 | $1.6M | 1.65% |
| 16 | UNITED AIRLS HLDGS INC | UNTCW | 36,774 | $1.4M | 1.47% |
| 17 | NIKE INC | NKE | 10,693 | $1.3M | 1.33% |
| 18 | TESLA INC | TSLA | 9,702 | $1.2M | 1.27% |
| 19 | INVESCO QQQ TR | IVZ | 4,136 | $1.1M | 1.17% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 2,006 | $1.1M | 1.16% |
| 21 | CATERPILLAR INC | CAT | 4,325 | $1.0M | 1.10% |
| 22 | SMUCKER J M CO | 832696405 | 6,373 | $1.0M | 1.07% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,917 | $875,111 | 0.93% |
| 24 | ISHARES TR | 464287168 | 5,682 | $685,293 | 0.73% |
| 25 | PALO ALTO NETWORKS INC | PANW | 4,821 | $672,722 | 0.71% |
| 26 | PARKER-HANNIFIN CORP | PH | 2,252 | $655,332 | 0.70% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 1,179 | $649,264 | 0.69% |
| 28 | AMAZON COM INC | AMZN | 7,665 | $643,860 | 0.68% |
| 29 | NVIDIA CORPORATION | NVDA | 4,222 | $616,969 | 0.66% |
| 30 | PIMCO ETF TR | 72201R783 | 6,120 | $546,296 | 0.58% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 703 | $507,207 | 0.54% |
| 32 | MICROSOFT CORP | MSFT | 2,053 | $492,389 | 0.52% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,507 | $465,512 | 0.49% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 1,330 | $456,711 | 0.48% |
| 35 | COLUMBIA BKG SYS INC | 197236102 | 14,217 | $428,358 | 0.45% |
| 36 | COMERICA INC | 200340107 | 6,110 | $408,454 | 0.43% |
| 37 | ALBEMARLE CORP | ALB-PA | 1,807 | $391,759 | 0.42% |
| 38 | ENPHASE ENERGY INC | ENPH | 1,440 | $381,542 | 0.41% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 4,309 | $360,196 | 0.38% |
| 40 | CORTEVA INC | CTVA | 5,276 | $310,123 | 0.33% |
| 41 | ROCKWELL AUTOMATION INC | ROK | 1,187 | $305,736 | 0.32% |
| 42 | GLOBAL X FDS | 37954Y855 | 5,202 | $304,889 | 0.32% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 4,585 | $296,970 | 0.32% |
| 44 | IDEXX LABS INC | 45168D104 | 653 | $266,398 | 0.28% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 3,468 | $261,049 | 0.28% |
| 46 | ALPHABET INC | GOOG | 2,921 | $259,189 | 0.28% |
| 47 | NETFLIX INC | NFLX | 851 | $250,943 | 0.27% |
| 48 | ISHARES TR | 464288679 | 2,148 | $236,053 | 0.25% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,544 | $234,026 | 0.25% |
| 50 | FORD MTR CO DEL | 345370860 | 20,090 | $233,647 | 0.25% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,317 | $232,613 | 0.25% |
| 52 | PROLOGIS INC. | PLDGP | 2,000 | $225,460 | 0.24% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 1,571 | $213,420 | 0.23% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 4,600 | $210,220 | 0.22% |