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STEWART & PATTEN CO LLC

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13F filer, CIK 860580, LAFAYETTE, CA

STEWART & PATTEN CO LLC reported $575,579,831 across 86 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-19. Its ten largest share positions make up 46.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000860580-23-000008

Period
2023-09-30
Reported value
$576M
Holdings
86
Top 10 weight
46.25%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLDadded+11,130$1.25M
VFCadded+59,327$1.05M
DISadded+11,733$951K
VFIAXnew+1,692$669K
AXPadded+3,844$573K

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
CLreduced-70,573-$5.02M
MSFTreduced-3,750-$1.18M
AAPLreduced-4,000-$685K
HDreduced-1,579-$477K
VOOexited-623-$254K

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, Q3 2023

Share positions as resolved from 13F-HR 0000860580-23-000008, largest first. % of portfolio is the value over $575,579,831, 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 121,933 shares; 2022Q3: 123,266 shares; 2022Q4: 123,292 shares; 2023Q1: 124,061 shares; 2023Q2: 117,086 shares; 2023Q3: 113,336 shares 113,336$35.8M6.22%-3,750Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 212,551 shares; 2022Q3: 212,069 shares; 2022Q4: 211,322 shares; 2023Q1: 211,753 shares; 2023Q2: 199,493 shares; 2023Q3: 195,493 shares 195,493$33.5M5.82%-4,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 210,580 shares; 2022Q3: 218,195 shares; 2022Q4: 218,880 shares; 2023Q1: 216,277 shares; 2023Q2: 216,241 shares; 2023Q3: 215,079 shares 215,079$31.2M5.42%-1,162Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 176,175 shares; 2022Q3: 177,057 shares; 2022Q4: 174,069 shares; 2023Q1: 173,979 shares; 2023Q2: 174,660 shares; 2023Q3: 175,732 shares 175,732$27.4M4.76%+1,072Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,573 shares; 2022Q3: 85,269 shares; 2022Q4: 84,590 shares; 2023Q1: 86,476 shares; 2023Q2: 87,119 shares; 2023Q3: 85,540 shares 85,540$25.8M4.49%-1,579Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,514 shares; 2022Q3: 113,916 shares; 2022Q4: 106,284 shares; 2023Q1: 103,636 shares; 2023Q2: 103,095 shares; 2023Q3: 102,405 shares 102,405$24.6M4.28%-690Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 165,217 shares; 2022Q3: 165,961 shares; 2022Q4: 164,111 shares; 2023Q1: 163,294 shares; 2023Q2: 161,885 shares; 2023Q3: 161,688 shares 161,688$23.6M4.1%-197Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,962 shares; 2022Q3: 88,990 shares; 2022Q4: 89,733 shares; 2023Q1: 86,910 shares; 2023Q2: 83,471 shares; 2023Q3: 82,940 shares 82,940$22.7M3.94%-531Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 387,895 shares; 2022Q3: 383,074 shares; 2022Q4: 376,424 shares; 2023Q1: 375,951 shares; 2023Q2: 373,863 shares; 2023Q3: 377,301 shares 377,301$21.1M3.67%+3,438Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,638 shares; 2022Q3: 109,081 shares; 2022Q4: 108,694 shares; 2023Q1: 108,997 shares; 2023Q2: 110,174 shares; 2023Q3: 111,119 shares 111,119$20.5M3.57%+945Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,772 shares; 2022Q3: 37,958 shares; 2022Q4: 37,311 shares; 2023Q1: 37,963 shares; 2023Q2: 37,951 shares; 2023Q3: 37,988 shares 37,988$19.2M3.33%+37Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 343,046 shares; 2022Q3: 349,957 shares; 2022Q4: 350,658 shares; 2023Q1: 354,253 shares; 2023Q2: 356,662 shares; 2023Q3: 356,134 shares 356,134$19.1M3.33%-528Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,741 shares; 2022Q3: 111,153 shares; 2022Q4: 112,883 shares; 2023Q1: 117,296 shares; 2023Q2: 121,569 shares; 2023Q3: 125,413 shares 125,413$18.7M3.25%+3,844Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 197,561 shares; 2022Q3: 198,834 shares; 2022Q4: 195,675 shares; 2023Q1: 188,770 shares; 2023Q2: 187,890 shares; 2023Q3: 189,130 shares 189,130$18.3M3.18%+1,240Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 312,724 shares; 2022Q3: 306,832 shares; 2022Q4: 305,319 shares; 2023Q1: 302,843 shares; 2023Q2: 303,207 shares; 2023Q3: 308,986 shares 308,986$17.7M3.07%+5,779Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,255 shares; 2022Q3: 17,156 shares; 2022Q4: 20,199 shares; 2023Q1: 21,125 shares; 2023Q2: 20,760 shares; 2023Q3: 20,619 shares 20,619$17.1M2.98%-141Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 246,617 shares; 2022Q3: 248,594 shares; 2022Q4: 248,144 shares; 2023Q1: 247,926 shares; 2023Q2: 240,347 shares; 2023Q3: 242,687 shares 242,687$16.8M2.93%+2,340Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,332 shares; 2022Q3: 104,813 shares; 2022Q4: 105,086 shares; 2023Q1: 105,007 shares; 2023Q2: 105,393 shares; 2023Q3: 107,587 shares 107,587$16.8M2.91%+2,194Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 103,656 shares; 2022Q3: 104,540 shares; 2022Q4: 104,192 shares; 2023Q1: 103,502 shares; 2023Q2: 104,245 shares; 2023Q3: 105,300 shares 105,300$16.7M2.91%+1,055Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 113,525 shares; 2022Q3: 111,232 shares; 2022Q4: 102,764 shares; 2023Q1: 98,152 shares; 2023Q2: 97,386 shares; 2023Q3: 98,266 shares 98,266$16.6M2.88%+880Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,210 shares; 2022Q3: 126,414 shares; 2022Q4: 146,018 shares; 2023Q1: 154,396 shares; 2023Q2: 163,661 shares; 2023Q3: 169,726 shares 169,726$13M2.26%+6,065Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 121,075 shares; 2022Q3: 132,526 shares; 2022Q4: 136,378 shares; 2023Q1: 141,697 shares; 2023Q2: 147,390 shares; 2023Q3: 159,123 shares 159,123$12.9M2.24%+11,733Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,760 shares; 2022Q3: 36,285 shares; 2022Q4: 45,457 shares; 2023Q1: 52,862 shares; 2023Q2: 56,629 shares; 2023Q3: 57,638 shares 57,638$12.3M2.14%+1,009Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 187,619 shares; 2022Q3: 188,698 shares; 2022Q4: 192,654 shares; 2023Q1: 199,702 shares; 2023Q2: 205,028 shares; 2023Q3: 214,547 shares 214,547$12.3M2.14%+9,519Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,598 shares; 2022Q3: 74,362 shares; 2022Q4: 83,608 shares; 2023Q1: 88,102 shares; 2023Q2: 92,290 shares; 2023Q3: 103,420 shares 103,420$11.6M2.02%+11,130Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,984 shares; 2022Q3: 85,067 shares; 2022Q4: 96,247 shares; 2023Q1: 99,208 shares; 2023Q2: 102,927 shares; 2023Q3: 108,192 shares 108,192$9.87M1.72%+5,265Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 498,394 shares; 2022Q3: 557,420 shares; 2022Q4: 581,964 shares; 2023Q1: 610,359 shares; 2023Q2: 637,785 shares; 2023Q3: 647,260 shares 647,260$9.72M1.69%+9,475Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 206,846 shares; 2022Q3: 214,361 shares; 2022Q4: 176,742 shares; 2023Q1: 266,892 shares; 2023Q2: 365,601 shares; 2023Q3: 424,928 shares 424,928$7.51M1.3%+59,327Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148,461 shares; 2022Q3: 147,309 shares; 2022Q4: 142,920 shares; 2023Q1: 140,484 shares; 2023Q2: 139,772 shares; 2023Q3: 69,199 shares 69,199$4.92M0.85%-70,573Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,537 shares; 2022Q3: 18,753 shares; 2022Q4: 17,471 shares; 2023Q1: 16,546 shares; 2023Q2: 16,630 shares; 2023Q3: 16,317 shares 16,317$3.32M0.58%-313Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,727 shares; 2022Q3: 24,977 shares; 2022Q4: 22,233 shares; 2023Q1: 19,942 shares; 2023Q2: 19,667 shares; 2023Q3: 18,967 shares 18,967$2.23M0.39%-700Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,360 shares; 2022Q3: 5,160 shares; 2022Q4: 4,960 shares; 2023Q1: 4,960 shares; 2023Q2: 6,860 shares; 2023Q3: 6,860 shares 6,860$1.84M0.32%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,236 shares; 2022Q3: 5,236 shares; 2022Q4: 5,109 shares; 2023Q1: 5,174 shares; 2023Q2: 4,994 shares; 2023Q3: 4,969 shares 4,969$1.74M0.3%-25Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,677 shares; 2022Q3: 13,677 shares; 2022Q4: 13,677 shares; 2023Q1: 13,677 shares; 2023Q2: 14,001 shares; 2023Q3: 14,001 shares 14,001$1.45M0.25%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 479 shares; 2022Q3: 10,180 shares; 2022Q4: 10,180 shares; 2023Q1: 10,180 shares; 2023Q2: 10,960 shares; 2023Q3: 10,960 shares 10,960$1.45M0.25%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 445 shares; 2022Q3: 9,522 shares; 2022Q4: 9,552 shares; 2023Q1: 9,682 shares; 2023Q2: 10,262 shares; 2023Q3: 10,262 shares 10,262$1.34M0.23%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,104 shares; 2022Q3: 2,104 shares; 2022Q4: 2,004 shares; 2023Q1: 1,954 shares; 2023Q2: 1,904 shares; 2023Q3: 1,895 shares 1,895$1.31M0.23%-9Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,137 shares; 2022Q3: 38,607 shares; 2022Q4: 30,684 shares; 2023Q1: 19,152 shares; 2023Q2: 14,234 shares; 2023Q3: 13,149 shares 13,149$1.23M0.21%-1,085Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,223 shares; 2022Q3: 3,603 shares; 2022Q4: 3,603 shares; 2023Q1: 3,603 shares; 2023Q2: 3,603 shares; 2023Q3: 3,603 shares 3,603$1.19M0.21%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,971 shares; 2022Q3: 60,172 shares; 2022Q4: 48,120 shares; 2023Q1: 34,121 shares; 2023Q2: 31,392 shares; 2023Q3: 30,792 shares 30,792$1.09M0.19%-600Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,245 shares; 2022Q3: 4,305 shares; 2022Q4: 4,130 shares; 2023Q1: 3,980 shares; 2023Q2: 3,980 shares; 2023Q3: 3,980 shares 3,980$1.05M0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,635 shares; 2022Q3: 2,440 shares; 2022Q4: 2,340 shares; 2023Q1: 2,210 shares; 2023Q2: 1,660 shares; 2023Q3: 1,660 shares 1,660$892K0.15%0Timeline
AMERICAN BALANCED FD CL FAMERICAN BALANCED FD CL FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,981 shares; 2022Q3: 23,788 shares; 2022Q4: 23,975 shares; 2023Q1: 24,013 shares; 2023Q2: 24,538 shares; 2023Q3: 30,007 shares 30,007$886K0.15%+5,469
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,900 shares; 2022Q3: 10,700 shares; 2022Q4: 10,600 shares; 2023Q1: 10,400 shares; 2023Q2: 10,400 shares; 2023Q3: 10,200 shares 10,200$783K0.14%-200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,795 shares; 2022Q3: 22,525 shares; 2022Q4: 20,241 shares; 2023Q1: 20,046 shares; 2023Q2: 19,420 shares; 2023Q3: 19,120 shares 19,120$781K0.14%-300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,434 shares; 2022Q3: 4,888 shares; 2022Q4: 4,732 shares; 2023Q1: 4,459 shares; 2023Q2: 4,608 shares; 2023Q3: 4,493 shares 4,493$761K0.13%-115Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,779 shares; 2022Q3: 8,646 shares; 2022Q4: 7,430 shares; 2023Q1: 7,130 shares; 2023Q2: 6,960 shares; 2023Q3: 6,848 shares 6,848$757K0.13%-112Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,962 shares; 2022Q3: 6,504 shares; 2022Q4: 6,529 shares; 2023Q1: 6,844 shares; 2023Q2: 7,094 shares; 2023Q3: 6,779 shares 6,779$698K0.12%-315Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,692 shares 1,692$669K0.12%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,300 shares; 2022Q3: 12,300 shares; 2022Q4: 12,300 shares; 2023Q1: 12,300 shares; 2023Q2: 12,300 shares; 2023Q3: 12,300 shares 12,300$638K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,817 shares; 2022Q3: 2,817 shares; 2022Q4: 2,767 shares; 2023Q1: 2,870 shares; 2023Q2: 2,770 shares; 2023Q3: 2,770 shares 2,770$637K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,467 shares; 2022Q3: 5,612 shares; 2022Q4: 5,211 shares; 2023Q1: 4,536 shares; 2023Q2: 4,411 shares; 2023Q3: 4,411 shares 4,411$619K0.11%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,050 shares; 2022Q3: 7,050 shares; 2022Q4: 7,050 shares; 2023Q1: 7,050 shares; 2023Q2: 7,050 shares; 2023Q3: 6,050 shares 6,050$606K0.11%-1,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,367 shares; 2022Q3: 5,739 shares; 2022Q4: 5,612 shares; 2023Q1: 5,562 shares; 2023Q2: 5,562 shares; 2023Q3: 5,562 shares 5,562$589K0.1%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,800 shares; 2022Q3: 4,800 shares; 2022Q4: 4,800 shares; 2023Q1: 4,800 shares; 2023Q2: 4,800 shares; 2023Q3: 4,800 shares 4,800$550K0.1%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,718 shares; 2022Q3: 1,718 shares; 2022Q4: 1,618 shares; 2023Q1: 1,618 shares; 2023Q2: 1,618 shares; 2023Q3: 1,618 shares 1,618$441K0.08%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,665 shares; 2022Q3: 5,565 shares; 2022Q4: 5,160 shares; 2023Q1: 5,160 shares; 2023Q2: 4,860 shares; 2023Q3: 4,860 shares 4,860$432K0.08%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,450 shares; 2022Q3: 2,590 shares; 2022Q4: 2,590 shares; 2023Q1: 2,590 shares; 2023Q2: 2,450 shares; 2023Q3: 2,450 shares 2,450$429K0.07%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,892 shares; 2022Q3: 9,919 shares; 2022Q4: 9,653 shares; 2023Q1: 8,951 shares; 2023Q2: 8,065 shares; 2023Q3: 7,968 shares 7,968$403K0.07%-97Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,495 shares; 2022Q3: 6,495 shares; 2022Q4: 6,495 shares; 2023Q1: 6,495 shares; 2023Q2: 6,495 shares; 2023Q3: 6,495 shares 6,495$386K0.07%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,376 shares; 2022Q3: 2,376 shares; 2022Q4: 2,376 shares; 2023Q1: 2,376 shares; 2023Q2: 2,376 shares; 2023Q3: 2,376 shares 2,376$380K0.07%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,560 shares; 2022Q3: 2,710 shares; 2022Q4: 2,810 shares; 2023Q1: 2,810 shares; 2023Q2: 3,610 shares; 2023Q3: 3,655 shares 3,655$349K0.06%+45Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,401 shares; 2022Q3: 3,221 shares; 2022Q4: 3,334 shares; 2023Q1: 2,714 shares; 2023Q2: 2,714 shares; 2023Q3: 2,714 shares 2,714$345K0.06%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,314 shares; 2022Q4: 1,324 shares; 2023Q1: 1,454 shares; 2023Q2: 1,339 shares; 2023Q3: 1,339 shares 1,339$332K0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 860 shares; 2022Q3: 860 shares; 2022Q4: 855 shares; 2023Q1: 855 shares; 2023Q2: 855 shares; 2023Q3: 855 shares 855$323K0.06%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,705 shares; 2022Q3: 5,627 shares; 2022Q4: 5,027 shares; 2023Q1: 5,027 shares; 2023Q2: 5,027 shares; 2023Q3: 5,027 shares 5,027$322K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,490 shares; 2022Q3: 1,490 shares; 2022Q4: 1,490 shares; 2023Q1: 1,490 shares; 2023Q2: 1,490 shares; 2023Q3: 1,490 shares 1,490$316K0.05%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,014 shares; 2022Q4: 1,014 shares; 2023Q1: 1,018 shares; 2023Q2: 1,014 shares; 2023Q3: 1,014 shares 1,014$311K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 750 shares; 2023Q3: 750 shares 750$307K0.05%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,668 shares; 2022Q3: 52,668 shares; 2022Q4: 52,413 shares; 2023Q1: 48,715 shares; 2023Q2: 40,841 shares; 2023Q3: 30,911 shares 30,911$283K0.05%-9,930
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,950 shares; 2022Q3: 2,180 shares; 2022Q4: 2,080 shares; 2023Q1: 1,982 shares; 2023Q2: 1,880 shares; 2023Q3: 1,880 shares 1,880$280K0.05%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,950 shares; 2022Q3: 1,950 shares; 2022Q4: 1,950 shares; 2023Q1: 1,950 shares; 2023Q2: 1,950 shares; 2023Q3: 1,950 shares 1,950$272K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 849 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,042 shares; 2023Q3: 1,042 shares 1,042$261K0.05%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,807 shares; 2022Q3: 1,807 shares; 2022Q4: 1,807 shares; 2023Q1: 1,807 shares; 2023Q2: 1,807 shares; 2023Q3: 1,807 shares 1,807$249K0.04%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,950 shares; 2022Q3: 1,950 shares; 2022Q4: 1,950 shares; 2023Q1: 1,950 shares; 2023Q2: 1,950 shares; 2023Q3: 1,950 shares 1,950$241K0.04%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,658 shares; 2022Q4: 1,658 shares; 2023Q1: 1,658 shares; 2023Q2: 1,658 shares; 2023Q3: 1,658 shares 1,658$237K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,791 shares; 2022Q3: 1,791 shares; 2022Q4: 873 shares; 2023Q1: 998 shares; 2023Q2: 873 shares; 2023Q3: 833 shares 833$227K0.04%-40Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,100 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,100 shares; 2023Q2: 4,100 shares; 2023Q3: 4,100 shares 4,100$224K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 492 shares; 2022Q3: 498 shares; 2022Q4: 448 shares; 2023Q1: 436 shares; 2023Q2: 392 shares; 2023Q3: 392 shares 392$221K0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 435 shares; 2022Q4: 435 shares; 2023Q1: 437 shares; 2023Q2: 435 shares; 2023Q3: 435 shares 435$220K0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 950 shares; 2022Q4: not reported; 2023Q1: 511 shares; 2023Q2: 511 shares; 2023Q3: 511 shares 511$218K0.04%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,944 shares; 2022Q3: 1,944 shares; 2022Q4: 1,944 shares; 2023Q1: 1,944 shares; 2023Q2: 1,944 shares; 2023Q3: 1,944 shares 1,944$217K0.04%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 450 shares; 2023Q1: 500 shares; 2023Q2: 450 shares; 2023Q3: 450 shares 450$216K0.04%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,350 shares; 2022Q3: 8,350 shares; 2022Q4: 8,350 shares; 2023Q1: 8,350 shares; 2023Q2: 8,350 shares; 2023Q3: 6,465 shares 6,465$214K0.04%-1,885Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 69 shares 69$213K0.04%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,570 shares; 2022Q3: 1,570 shares; 2022Q4: 1,570 shares; 2023Q1: 1,570 shares; 2023Q2: 1,570 shares; 2023Q3: 1,570 shares 1,570$206K0.04%0Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS623$254Kshares
NSCNORFOLK SOUTHN CORP1,100$249Kshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F3,546$242Kshares
PFEPFIZER INC5,946$218Kshares
CWTCALIFORNIA WTR SVC GROUP4,000$207Kshares
ITWILLINOIS TOOL WKS INC800$200Kshares

How Q3 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 0000860580-23-000008 base2023-10-19acceptance time not in the bulk data set