Skip to content
Disclosery

STEWART & PATTEN CO LLC

Follow

13F filer, CIK 860580, LAFAYETTE, CA

STEWART & PATTEN CO LLC reported $611,979,239 across 90 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-19. Its ten largest share positions make up 46.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000860580-23-000006

Period
2023-06-30
Reported value
$612M
Holdings
90
Top 10 weight
46.42%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VFCadded+98,709$1.88M
EMNadded+9,265$776K
ETNadded+3,767$758K
AXPadded+4,273$744K
PLDadded+4,188$514K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-12,260-$2.38M
MSFTreduced-6,975-$2.38M
SYKreduced-3,439-$1.05M
MDLZreduced-7,579-$553K
MMMreduced-4,918-$492K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0000860580-23-000006, largest first. % of portfolio is the value over $611,979,239, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 121,933 shares; 2022Q3: 123,266 shares; 2022Q4: 123,292 shares; 2023Q1: 124,061 shares; 2023Q2: 117,086 shares 117,086$39.9M6.52%-6,975Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 212,551 shares; 2022Q3: 212,069 shares; 2022Q4: 211,322 shares; 2023Q1: 211,753 shares; 2023Q2: 199,493 shares 199,493$38.7M6.32%-12,260Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 210,580 shares; 2022Q3: 218,195 shares; 2022Q4: 218,880 shares; 2023Q1: 216,277 shares; 2023Q2: 216,241 shares 216,241$31.5M5.14%-36Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 176,175 shares; 2022Q3: 177,057 shares; 2022Q4: 174,069 shares; 2023Q1: 173,979 shares; 2023Q2: 174,660 shares 174,660$28.9M4.72%+681Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,573 shares; 2022Q3: 85,269 shares; 2022Q4: 84,590 shares; 2023Q1: 86,476 shares; 2023Q2: 87,119 shares 87,119$27.1M4.42%+643Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,962 shares; 2022Q3: 88,990 shares; 2022Q4: 89,733 shares; 2023Q1: 86,910 shares; 2023Q2: 83,471 shares 83,471$25.5M4.16%-3,439Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 165,217 shares; 2022Q3: 165,961 shares; 2022Q4: 164,111 shares; 2023Q1: 163,294 shares; 2023Q2: 161,885 shares 161,885$24.6M4.01%-1,409Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,638 shares; 2022Q3: 109,081 shares; 2022Q4: 108,694 shares; 2023Q1: 108,997 shares; 2023Q2: 110,174 shares 110,174$22.9M3.74%+1,177Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,514 shares; 2022Q3: 113,916 shares; 2022Q4: 106,284 shares; 2023Q1: 103,636 shares; 2023Q2: 103,095 shares 103,095$22.7M3.7%-541Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 387,895 shares; 2022Q3: 383,074 shares; 2022Q4: 376,424 shares; 2023Q1: 375,951 shares; 2023Q2: 373,863 shares 373,863$22.5M3.68%-2,088Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,741 shares; 2022Q3: 111,153 shares; 2022Q4: 112,883 shares; 2023Q1: 117,296 shares; 2023Q2: 121,569 shares 121,569$21.2M3.46%+4,273Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 197,561 shares; 2022Q3: 198,834 shares; 2022Q4: 195,675 shares; 2023Q1: 188,770 shares; 2023Q2: 187,890 shares 187,890$20.5M3.35%-880Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,332 shares; 2022Q3: 104,813 shares; 2022Q4: 105,086 shares; 2023Q1: 105,007 shares; 2023Q2: 105,393 shares 105,393$18.9M3.09%+386Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 312,724 shares; 2022Q3: 306,832 shares; 2022Q4: 305,319 shares; 2023Q1: 302,843 shares; 2023Q2: 303,207 shares 303,207$18.9M3.08%+364Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 103,656 shares; 2022Q3: 104,540 shares; 2022Q4: 104,192 shares; 2023Q1: 103,502 shares; 2023Q2: 104,245 shares 104,245$18.8M3.07%+743Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 343,046 shares; 2022Q3: 349,957 shares; 2022Q4: 350,658 shares; 2023Q1: 354,253 shares; 2023Q2: 356,662 shares 356,662$18.5M3.02%+2,409Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,772 shares; 2022Q3: 37,958 shares; 2022Q4: 37,311 shares; 2023Q1: 37,963 shares; 2023Q2: 37,951 shares 37,951$18.2M2.98%-12Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,255 shares; 2022Q3: 17,156 shares; 2022Q4: 20,199 shares; 2023Q1: 21,125 shares; 2023Q2: 20,760 shares 20,760$18M2.94%-365Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 246,617 shares; 2022Q3: 248,594 shares; 2022Q4: 248,144 shares; 2023Q1: 247,926 shares; 2023Q2: 240,347 shares 240,347$17.5M2.86%-7,579Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 113,525 shares; 2022Q3: 111,232 shares; 2022Q4: 102,764 shares; 2023Q1: 98,152 shares; 2023Q2: 97,386 shares 97,386$15.3M2.5%-766Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 187,619 shares; 2022Q3: 188,698 shares; 2022Q4: 192,654 shares; 2023Q1: 199,702 shares; 2023Q2: 205,028 shares 205,028$15.2M2.49%+5,326Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,210 shares; 2022Q3: 126,414 shares; 2022Q4: 146,018 shares; 2023Q1: 154,396 shares; 2023Q2: 163,661 shares 163,661$13.7M2.24%+9,265Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 121,075 shares; 2022Q3: 132,526 shares; 2022Q4: 136,378 shares; 2023Q1: 141,697 shares; 2023Q2: 147,390 shares 147,390$13.2M2.15%+5,693Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,760 shares; 2022Q3: 36,285 shares; 2022Q4: 45,457 shares; 2023Q1: 52,862 shares; 2023Q2: 56,629 shares 56,629$11.4M1.86%+3,767Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,598 shares; 2022Q3: 74,362 shares; 2022Q4: 83,608 shares; 2023Q1: 88,102 shares; 2023Q2: 92,290 shares 92,290$11.3M1.85%+4,188Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148,461 shares; 2022Q3: 147,309 shares; 2022Q4: 142,920 shares; 2023Q1: 140,484 shares; 2023Q2: 139,772 shares 139,772$10.8M1.76%-712Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,984 shares; 2022Q3: 85,067 shares; 2022Q4: 96,247 shares; 2023Q1: 99,208 shares; 2023Q2: 102,927 shares 102,927$10.2M1.67%+3,719Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 498,394 shares; 2022Q3: 557,420 shares; 2022Q4: 581,964 shares; 2023Q1: 610,359 shares; 2023Q2: 637,785 shares 637,785$10.2M1.66%+27,426Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 206,846 shares; 2022Q3: 214,361 shares; 2022Q4: 176,742 shares; 2023Q1: 266,892 shares; 2023Q2: 365,601 shares 365,601$6.98M1.14%+98,709Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,537 shares; 2022Q3: 18,753 shares; 2022Q4: 17,471 shares; 2023Q1: 16,546 shares; 2023Q2: 16,630 shares 16,630$3.4M0.56%+84Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,727 shares; 2022Q3: 24,977 shares; 2022Q4: 22,233 shares; 2023Q1: 19,942 shares; 2023Q2: 19,667 shares 19,667$2.11M0.34%-275Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,236 shares; 2022Q3: 5,236 shares; 2022Q4: 5,109 shares; 2023Q1: 5,174 shares; 2023Q2: 4,994 shares 4,994$1.7M0.28%-180Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,360 shares; 2022Q3: 5,160 shares; 2022Q4: 4,960 shares; 2023Q1: 4,960 shares; 2023Q2: 6,860 shares 6,860$1.52M0.25%+1,900Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,677 shares; 2022Q3: 13,677 shares; 2022Q4: 13,677 shares; 2023Q1: 13,677 shares; 2023Q2: 14,001 shares 14,001$1.5M0.25%+324Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,104 shares; 2022Q3: 2,104 shares; 2022Q4: 2,004 shares; 2023Q1: 1,954 shares; 2023Q2: 1,904 shares 1,904$1.5M0.25%-50Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,137 shares; 2022Q3: 38,607 shares; 2022Q4: 30,684 shares; 2023Q1: 19,152 shares; 2023Q2: 14,234 shares 14,234$1.42M0.23%-4,918Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 479 shares; 2022Q3: 10,180 shares; 2022Q4: 10,180 shares; 2023Q1: 10,180 shares; 2023Q2: 10,960 shares 10,960$1.33M0.22%+780Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 445 shares; 2022Q3: 9,522 shares; 2022Q4: 9,552 shares; 2023Q1: 9,682 shares; 2023Q2: 10,262 shares 10,262$1.23M0.2%+580Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,223 shares; 2022Q3: 3,603 shares; 2022Q4: 3,603 shares; 2023Q1: 3,603 shares; 2023Q2: 3,603 shares 3,603$1.2M0.2%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,245 shares; 2022Q3: 4,305 shares; 2022Q4: 4,130 shares; 2023Q1: 3,980 shares; 2023Q2: 3,980 shares 3,980$1.19M0.19%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,971 shares; 2022Q3: 60,172 shares; 2022Q4: 48,120 shares; 2023Q1: 34,121 shares; 2023Q2: 31,392 shares 31,392$1.05M0.17%-2,729Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,434 shares; 2022Q3: 4,888 shares; 2022Q4: 4,732 shares; 2023Q1: 4,459 shares; 2023Q2: 4,608 shares 4,608$853K0.14%+149Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,795 shares; 2022Q3: 22,525 shares; 2022Q4: 20,241 shares; 2023Q1: 20,046 shares; 2023Q2: 19,420 shares 19,420$829K0.14%-626Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,962 shares; 2022Q3: 6,504 shares; 2022Q4: 6,529 shares; 2023Q1: 6,844 shares; 2023Q2: 7,094 shares 7,094$819K0.13%+250Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,635 shares; 2022Q3: 2,440 shares; 2022Q4: 2,340 shares; 2023Q1: 2,210 shares; 2023Q2: 1,660 shares 1,660$779K0.13%-550Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,779 shares; 2022Q3: 8,646 shares; 2022Q4: 7,430 shares; 2023Q1: 7,130 shares; 2023Q2: 6,960 shares 6,960$765K0.12%-170Timeline
AMERICAN BALANCED FD CL FAMERICAN BALANCED FD CL FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,981 shares; 2022Q3: 23,788 shares; 2022Q4: 23,975 shares; 2023Q1: 24,013 shares; 2023Q2: 24,538 shares 24,538$748K0.12%+525
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,900 shares; 2022Q3: 10,700 shares; 2022Q4: 10,600 shares; 2023Q1: 10,400 shares; 2023Q2: 10,400 shares 10,400$726K0.12%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,300 shares; 2022Q3: 12,300 shares; 2022Q4: 12,300 shares; 2023Q1: 12,300 shares; 2023Q2: 12,300 shares 12,300$669K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,367 shares; 2022Q3: 5,739 shares; 2022Q4: 5,612 shares; 2023Q1: 5,562 shares; 2023Q2: 5,562 shares 5,562$662K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,817 shares; 2022Q3: 2,817 shares; 2022Q4: 2,767 shares; 2023Q1: 2,870 shares; 2023Q2: 2,770 shares 2,770$658K0.11%-100Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,050 shares; 2022Q3: 7,050 shares; 2022Q4: 7,050 shares; 2023Q1: 7,050 shares; 2023Q2: 7,050 shares 7,050$652K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,467 shares; 2022Q3: 5,612 shares; 2022Q4: 5,211 shares; 2023Q1: 4,536 shares; 2023Q2: 4,411 shares 4,411$590K0.1%-125Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,800 shares; 2022Q3: 4,800 shares; 2022Q4: 4,800 shares; 2023Q1: 4,800 shares; 2023Q2: 4,800 shares 4,800$581K0.1%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,450 shares; 2022Q3: 2,590 shares; 2022Q4: 2,590 shares; 2023Q1: 2,590 shares; 2023Q2: 2,450 shares 2,450$477K0.08%-140Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,718 shares; 2022Q3: 1,718 shares; 2022Q4: 1,618 shares; 2023Q1: 1,618 shares; 2023Q2: 1,618 shares 1,618$458K0.07%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,892 shares; 2022Q3: 9,919 shares; 2022Q4: 9,653 shares; 2023Q1: 8,951 shares; 2023Q2: 8,065 shares 8,065$422K0.07%-886Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,665 shares; 2022Q3: 5,565 shares; 2022Q4: 5,160 shares; 2023Q1: 5,160 shares; 2023Q2: 4,860 shares 4,860$412K0.07%-300Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,668 shares; 2022Q3: 52,668 shares; 2022Q4: 52,413 shares; 2023Q1: 48,715 shares; 2023Q2: 40,841 shares 40,841$408K0.07%-7,874
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,560 shares; 2022Q3: 2,710 shares; 2022Q4: 2,810 shares; 2023Q1: 2,810 shares; 2023Q2: 3,610 shares 3,610$398K0.07%+800Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,495 shares; 2022Q3: 6,495 shares; 2022Q4: 6,495 shares; 2023Q1: 6,495 shares; 2023Q2: 6,495 shares 6,495$395K0.06%0
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,705 shares; 2022Q3: 5,627 shares; 2022Q4: 5,027 shares; 2023Q1: 5,027 shares; 2023Q2: 5,027 shares 5,027$386K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,376 shares; 2022Q3: 2,376 shares; 2022Q4: 2,376 shares; 2023Q1: 2,376 shares; 2023Q2: 2,376 shares 2,376$373K0.06%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,401 shares; 2022Q3: 3,221 shares; 2022Q4: 3,334 shares; 2023Q1: 2,714 shares; 2023Q2: 2,714 shares 2,714$354K0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 860 shares; 2022Q3: 860 shares; 2022Q4: 855 shares; 2023Q1: 855 shares; 2023Q2: 855 shares 855$346K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 750 shares 750$345K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,490 shares; 2022Q3: 1,490 shares; 2022Q4: 1,490 shares; 2023Q1: 1,490 shares; 2023Q2: 1,490 shares 1,490$328K0.05%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,314 shares; 2022Q4: 1,324 shares; 2023Q1: 1,454 shares; 2023Q2: 1,339 shares 1,339$321K0.05%-115Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,014 shares; 2022Q4: 1,014 shares; 2023Q1: 1,018 shares; 2023Q2: 1,014 shares 1,014$313K0.05%-4Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,950 shares; 2022Q3: 1,950 shares; 2022Q4: 1,950 shares; 2023Q1: 1,950 shares; 2023Q2: 1,950 shares 1,950$288K0.05%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,950 shares; 2022Q3: 1,950 shares; 2022Q4: 1,950 shares; 2023Q1: 1,950 shares; 2023Q2: 1,950 shares 1,950$278K0.05%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,658 shares; 2022Q4: 1,658 shares; 2023Q1: 1,658 shares; 2023Q2: 1,658 shares 1,658$277K0.05%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,350 shares; 2022Q3: 8,350 shares; 2022Q4: 8,350 shares; 2023Q1: 8,350 shares; 2023Q2: 8,350 shares 8,350$276K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 849 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,042 shares 1,042$273K0.04%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,807 shares; 2022Q3: 1,807 shares; 2022Q4: 1,807 shares; 2023Q1: 1,807 shares; 2023Q2: 1,807 shares 1,807$257K0.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,058 shares; 2023Q2: 623 shares 623$254K0.04%-435Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,950 shares; 2022Q3: 2,180 shares; 2022Q4: 2,080 shares; 2023Q1: 1,982 shares; 2023Q2: 1,880 shares 1,880$253K0.04%-102Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,570 shares; 2022Q3: 1,570 shares; 2022Q4: 1,570 shares; 2023Q1: 1,570 shares; 2023Q2: 1,570 shares 1,570$250K0.04%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 1,100 shares; 2023Q2: 1,100 shares 1,100$249K0.04%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,100 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,100 shares; 2023Q2: 4,100 shares 4,100$242K0.04%0Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,546 shares; 2023Q1: 3,546 shares; 2023Q2: 3,546 shares 3,546$242K0.04%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 435 shares; 2022Q4: 435 shares; 2023Q1: 437 shares; 2023Q2: 435 shares 435$227K0.04%-2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 950 shares; 2022Q4: not reported; 2023Q1: 511 shares; 2023Q2: 511 shares 511$227K0.04%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 450 shares; 2023Q1: 500 shares; 2023Q2: 450 shares 450$224K0.04%-50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,437 shares; 2022Q3: 8,085 shares; 2022Q4: 7,128 shares; 2023Q1: 6,746 shares; 2023Q2: 5,946 shares 5,946$218K0.04%-800Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,791 shares; 2022Q3: 1,791 shares; 2022Q4: 873 shares; 2023Q1: 998 shares; 2023Q2: 873 shares 873$215K0.04%-125Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,944 shares; 2022Q3: 1,944 shares; 2022Q4: 1,944 shares; 2023Q1: 1,944 shares; 2023Q2: 1,944 shares 1,944$212K0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 492 shares; 2022Q3: 498 shares; 2022Q4: 448 shares; 2023Q1: 436 shares; 2023Q2: 392 shares 392$211K0.03%-44Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares 4,000$207K0.03%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 800 shares 800$200K0.03%newTimeline

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VYMVANGUARD WHITEHALL FDS2,400$253Kshares
BMYBRISTOL-MYERS SQUIBB CO3,091$214Kshares
ELLAUDER ESTEE COS INC861$212Kshares
VZVERIZON COMMUNICATIONS INC5,149$200Kshares
HANESBRANDS INCHANESBRANDS INC11,294$59.4Kshares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000860580-23-000006 base2023-07-19acceptance time not in the bulk data set