CPWM, LLC [Rocket]

Holdings

CPWM, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	338,286	-18,987	78,787,000	-12,971,000	7.42	0.00	Hist	09/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	23,488	-22,018	11,093,000	-10,717,000	1.04	0.01	Hist	09/30/2022
PACCAR INC	PCAR	Common	1,803,679	-145,368	150,950,000	-9,535,000	14.22	0.52	Hist	09/30/2022
Apple Inc.	AAPL	Common	468,866	-55,591	64,797,000	-6,907,000	6.10	0.00	Hist	09/30/2022
Airbnb, Inc.	ABNB	COM CL A	2,243	-58,256	236,000	-5,153,000	0.02	0.00	Hist	09/30/2022
VANGUARD INDEX FUNDS	VGT	Common	1,930	-13,699	593,000	-4,511,000	0.06		Hist	09/30/2022
iSHARES TRUST	EEM	Common	148,620	-92,813	5,184,000	-4,497,000	0.49		Hist	09/30/2022
JPS INDUSTRIES INC	JPST	Common	168,435	-88,788	8,449,000	-4,435,000	0.80		Hist	09/30/2022
AMERICAN CENTY ETF TR	AVUS	Common	281,390	-46,289	17,545,000	-3,767,000	1.65		Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	167,584	-13,503	13,219,000	-2,235,000	1.24		Hist	09/30/2022
TRINET GROUP, INC.	TNET	COM	61,684	-23,320	4,393,000	-2,205,000	0.41	0.10	Hist	09/30/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	179,293	-23,559	6,519,000	-1,757,000	0.61		Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	40,206	-6,651	6,568,000	-1,750,000	0.62	0.00	Hist	09/30/2022
NIKE, Inc.	NKE	Common	25,152	-11,356	2,091,000	-1,640,000	0.20	0.00	Hist	09/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	32,837	-2,426	10,780,000	-1,452,000	1.02		Hist	09/30/2022
AbbVie Inc.	ABBV	COM	31,283	-5,531	4,199,000	-1,439,000	0.40	0.00	Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	69,482	-25,784	2,535,000	-1,433,000	0.24		Hist	09/30/2022
iSHARES TRUST	ACWI	Common Stock	211,028	-112	16,424,000	-1,289,000	1.55		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLI	SBI	5,054	-14,035	419,000	-1,248,000	0.04		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLK	COM	4,405	-9,380	523,000	-1,229,000	0.05		Hist	09/30/2022
PIMCO ETF Trust	MINT	Common	41,980	-11,284	4,150,000	-1,129,000	0.39		Hist	09/30/2022
Merck & Co., Inc.	MRK	COM	15,267	-11,264	1,315,000	-1,104,000	0.12	0.00	Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	40,638	-6,678	4,247,000	-1,081,000	0.40	0.00	Hist	09/30/2022
KIMBERLY CLARK CORP	KMB	Common	44,814	-73	5,043,000	-1,024,000	0.47	0.01	Hist	09/30/2022
PFIZER INC	PFE	Common	57,579	-9,597	2,520,000	-1,002,000	0.24	0.00	Hist	09/30/2022
UNITED PARCEL SERVICE INC	UPS	Common	10,826	-4,144	1,749,000	-984,000	0.16	0.00	Hist	09/30/2022
GILEAD SCIENCES, INC.	GILD	Common	21,787	-14,519	1,344,000	-900,000	0.13	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLY	Common	3,715	-6,381	529,000	-859,000	0.05		Hist	09/30/2022
Meta Platforms, Inc.	FB	Common	12,844	-3,274	1,743,000	-856,000	0.16	0.00	Hist	09/30/2022
VANGUARD WORLD FUND	VFH	Common	13,976	-10,120	1,040,000	-820,000	0.10		Hist	09/30/2022
VANGUARD INDEX FUNDS	VTV	Common	9,789	-5,415	1,209,000	-796,000	0.11		Hist	09/30/2022
SPDR GOLD TRUST	GLD	COM	9,133	-3,406	1,413,000	-699,000	0.13	0.00	Hist	09/30/2022
EQUISHARES CORPORATION	AOR	Common	10,696	-13,704	479,000	-692,000	0.05		Hist	09/30/2022
Broadcom Ltd	AVGO	COM	3,370	-1,107	1,496,000	-679,000	0.14		Hist	09/30/2022
PROCTER & GAMBLE Co	PG	Common	28,522	-1,229	3,601,000	-677,000	0.34	0.00	Hist	09/30/2022
<< Prev Next >>