Phocas Financial Corp. Q4 2022 Filing

Filed January 11, 2023

Portfolio Value

$694.2M

Holdings

321

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (321 positions)

#	Stock	Shares	Value	% Portfolio
1	WYWEYERHAEUSER CO MTN BE	31,247	$969K	0.14%
2	XLVSELECT SECTOR SPDR TR	6,913	$939K	0.14%
3	SCHHSCHWAB STRATEGIC TR	47,396	$914K	0.13%
4	VOEVANGUARD INDEX FDS	6,690	$904K	0.13%
5	IWOISHARES TR	4,160	$892K	0.13%
6	DOCHEALTHPEAK PROPERTIES INC	33,530	$840K	0.12%
7	JPMJPMORGAN CHASE & CO	6,156	$825K	0.12%
8	UNHUNITEDHEALTH GROUP INC	1,550	$821K	0.12%
9	DOVDOVER CORP	5,960	$807K	0.12%
10	COSTCOSTCO WHSL CORP NEW	1,735	$792K	0.11%
11	ESTEEUREARTHSTONE ENERGY INC	55,198	$785K	0.11%
12	AVBAVALONBAY CMNTYS INC	4,818	$778K	0.11%
13	PGPROCTER AND GAMBLE CO	5,083	$770K	0.11%
14	CIVICIVITAS RESOURCES INC	13,019	$754K	0.11%
15	CSDINVESCO EXCHANGE TRADED FD T	14,073	$737K	0.11%
16	CLCOLGATE PALMOLIVE CO	9,323	$734K	0.11%
17	NVDANVIDIA CORPORATION	4,623	$675K	0.10%
18	SPYSPDR S&P 500 ETF TR	1,764	$674K	0.10%
19	AJGGALLAGHER ARTHUR J & CO	3,450	$650K	0.09%
20	XLESELECT SECTOR SPDR TR	7,290	$637K	0.09%
21	PEBPEBBLEBROOK HOTEL TR	47,560	$637K	0.09%
22	DYHTARGET CORP	4,025	$599K	0.09%
23	BXPBOSTON PROPERTIES INC	8,805	$595K	0.09%
24	XOPSPDR SER TR	4,320	$587K	0.08%
25	AMZNAMAZON COM INC	6,950	$583K	0.08%
26	DISDISNEY WALT CO	6,132	$532K	0.08%
27	SCHZSCHWAB STRATEGIC TR	11,521	$525K	0.08%
28	CVXCHEVRON CORP NEW	2,643	$474K	0.07%
29	EFAISHARES TR	7,070	$464K	0.07%
30	KKRKKR & CO INC	9,820	$455K	0.07%
31	DUKDUKE ENERGY CORP NEW	4,358	$448K	0.06%
32	LOWLOWES COS INC	2,230	$444K	0.06%
33	RSPTINVESCO EXCHANGE TRADED FD T	1,611	$391K	0.06%
34	ABTABBOTT LABS	3,550	$389K	0.06%
35	GSGOLDMAN SACHS GROUP INC	1,095	$376K	0.05%
36	AGGISHARES TR	3,623	$351K	0.05%
37	—LABORATORY CORP AMER HLDGS	1,408	$331K	0.05%
38	PANWPALO ALTO NETWORKS INC	2,340	$326K	0.05%
39	DEDEERE & CO	750	$321K	0.05%
40	ULUNILEVER PLC	6,000	$302K	0.04%
41	PFFISHARES TR	9,553	$291K	0.04%
42	CVSCVS HEALTH CORP	3,105	$289K	0.04%
43	NDQINVESCO QQQ TR	1,066	$283K	0.04%
44	PFEPFIZER INC	5,486	$281K	0.04%
45	LWLAMB WESTON HLDGS INC	3,153	$281K	0.04%
46	MCDMCDONALDS CORP	1,020	$268K	0.04%
47	BONDPIMCO ETF TR	2,905	$262K	0.04%
48	LLYLILLY ELI & CO	700	$256K	0.04%
49	IUSGISHARES TR	3,108	$253K	0.04%
50	MYRGMYR GROUP INC DEL	2,350	$216K	0.03%
51	BACBANK AMERICA CORP	6,140	$203K	0.03%
52	GOOGALPHABET INC	2,260	$200K	0.03%
53	VXUSVANGUARD STAR FDS	3,825	$197K	0.03%
54	RFVINVESCO EXCHANGE TRADED FD T	2,150	$195K	0.03%
55	SCHFSCHWAB STRATEGIC TR	5,985	$192K	0.03%
56	BACVERIZON COMMUNICATIONS INC	4,797	$189K	0.03%
57	XOMEXXON MOBIL CORP	1,698	$187K	0.03%
58	HDHOME DEPOT INC	585	$184K	0.03%
59	BXBLACKSTONE INC	2,265	$168K	0.02%
60	WMWASTE MGMT INC DEL	1,025	$160K	0.02%
61	FRTFEDERAL RLTY INVT TR NEW	1,580	$159K	0.02%
62	AMGNAMGEN INC	600	$157K	0.02%
63	PWRQUANTA SVCS INC	1,090	$155K	0.02%
64	ADPAUTOMATIC DATA PROCESSING IN	650	$155K	0.02%
65	CATCATERPILLAR INC	645	$154K	0.02%
66	WMTWALMART INC	1,050	$148K	0.02%
67	NKENIKE INC	1,262	$147K	0.02%
68	MRKMERCK & CO INC	1,310	$145K	0.02%
69	BMYBRISTOL-MYERS SQUIBB CO	1,916	$137K	0.02%
70	AWMSKYWORKS SOLUTIONS INC	1,500	$136K	0.02%
71	CRMSALESFORCE INC	960	$127K	0.02%
72	SOSOUTHERN CO	1,720	$122K	0.02%
73	ATVIEURACTIVISION BLIZZARD INC	1,561	$119K	0.02%
74	BNDXVANGUARD CHARLOTTE FDS	2,500	$118K	0.02%
75	VRTXVERTEX PHARMACEUTICALS INC	400	$115K	0.02%
76	XLISELECT SECTOR SPDR TR	1,175	$115K	0.02%
77	XLFSELECT SECTOR SPDR TR	2,957	$101K	0.01%
78	SCHASCHWAB STRATEGIC TR	2,510	$101K	0.01%
79	XLUSELECT SECTOR SPDR TR	1,375	$96K	0.01%
80	EEMISHARES TR	2,500	$94K	0.01%
81	ITOTISHARES TR	1,025	$86K	0.01%
82	APTVAPTIV PLC	925	$86K	0.01%
83	LVLNSPDR SER TR	1,450	$85K	0.01%
84	XLYSELECT SECTOR SPDR TR	655	$84K	0.01%
85	RPMRPM INTL INC	850	$82K	0.01%
86	IWMISHARES TR	466	$81K	0.01%
87	KBWRINVESCO EXCH TRADED FD TR II	1,360	$77K	0.01%
88	PGXINVESCO EXCH TRADED FD TR II	6,930	$77K	0.01%
89	MMM3M CO	630	$75K	0.01%
90	CCEPCOCA-COLA EUROPACIFIC PARTNE	1,360	$75K	0.01%
91	EXASEXACT SCIENCES CORP	1,500	$74K	0.01%
92	TRVCCITIGROUP INC	1,600	$72K	0.01%
93	CUBECUBESMART	1,800	$72K	0.01%
94	USBUS BANCORP DEL	1,649	$71K	0.01%
95	SOXXISHARES TR	200	$69K	0.01%
96	XLCSELECT SECTOR SPDR TR	1,450	$69K	0.01%
97	DOWDOW INC	1,286	$64K	0.01%
98	UBERUBER TECHNOLOGIES INC	2,550	$63K	0.01%
99	CLXCLOROX CO DEL	450	$63K	0.01%
100	MDLZMONDELEZ INTL INC	940	$62K	0.01%

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