0001801145-23-000006.txt : 20230505 0001801145-23-000006.hdr.sgml : 20230505 20230505152538 ACCESSION NUMBER: 0001801145-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of Marin CENTRAL INDEX KEY: 0001801145 IRS NUMBER: 680197989 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19906 FILM NUMBER: 23893430 BUSINESS ADDRESS: STREET 1: 504 REDWOOD BOULEVARD SUITE 100 CITY: NOVATO STATE: CA ZIP: 94947 BUSINESS PHONE: (415) 763-4971 MAIL ADDRESS: STREET 1: 504 REDWOOD BOULEVARD SUITE 100 CITY: NOVATO STATE: CA ZIP: 94947 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801145 XXXXXXXX 03-31-2023 03-31-2023 Bank of Marin

504 Redwood Boulevard Suite 100 Novato CA 94947

13F HOLDINGS REPORT 028-19906 N James Jimenez 415-763-4966 James Jimenez Novato CA 04-25-2023 0 134 104731217 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C1019151633202SHSOLE320200CLARIVATE PLCORD SHSG2181010947467350551SHSOLE5055100EATON CORP PLCSHSG29183103128505750SHSOLE75000EATON CORP PLCSHSG29183103119938700SHOTR07000FERGUSON PLC NEWSHSG3421J1065768634313SHSOLE431300APTIV PLCSHSG6095L1092275212028SHSOLE202800TRANE TECHNOLOGIES PLCSHSG8994E1032202241197SHSOLE119700AERCAP HOLDINGS NVSHSN0098510664051511391SHSOLE1139100ADOBE SYSTEMS INCORPORATEDCOM00724F1018674672251SHSOLE225100ADVANCED MICRO DEVICES INCCOM0079031078130908296SHSOLE829600AIR PRODS & CHEMS INCCOM0091581063503961220SHSOLE122000ALPHABET INCCAP STK CL C02079K1072163202080SHSOLE208000ALPHABET INCCAP STK CL A02079K305171081816493SHSOLE1649300AMAZON COM INCCOM023135106178030617236SHSOLE1723600AMERICAN EXPRESS COCOM02581610945361275SHSOLE27500AMERICAN EXPRESS COCOM0258161092309301400SHOTR140000ANALOG DEVICES INCCOM0326541055265772670SHSOLE267000ELEVANCE HEALTH INCCOM03675210315100163284SHSOLE328400APPLE INCCOM037833100522106331662SHSOLE3166200ARISTA NETWORKS INCCOM0404131065133153058SHSOLE305800BAKER HUGHES COMPANYCL A05722G10059711320690SHSOLE2069000BALL CORPCOM05849810661370411136SHSOLE1113600BANK AMERICA CORPCOM06050510479050427640SHSOLE2764000BECTON DICKINSON & COCOM0758871093589331450SHSOLE145000BERKSHIRE HATHAWAY INC DELCL B NEW08467070210559933420SHSOLE342000BOSTON SCIENTIFIC CORPCOM10113710772793614550SHSOLE1455000CARMAX INCCOM1431301022249803500SHSOLE350000CATALENT INCCOM1488061023518115354SHSOLE535400CHEVRON CORP NEWCOM1667641007409094541SHSOLE454100CHEVRON CORP NEWCOM16676410016316100SHOTR01000COSTCO WHSL CORP NEWCOM22160K10517693543561SHSOLE356100DANAHER CORPORATIONCOM23585110217032866758SHSOLE675800DEERE & COCOM2441991058315402014SHSOLE18840130DISNEY WALT COCOM2546871063532583528SHSOLE28780650DUKE ENERGY CORP NEWCOM NEW26441C2042320102405SHSOLE240500ECOLAB INCCOM2788651003161621910SHSOLE191000ENTEGRIS INCCOM29362U1044794305846SHSOLE584600EXPEDITORS INTL WASH INCCOM3021301092384092165SHSOLE36501800META PLATFORMS INCCL A30303M1023278711547SHSOLE154700FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240282805836901SHSOLE3498801913GOLDMAN SACHS GROUP INCCOM38141G1043490261067SHSOLE106700HOME DEPOT INCCOM4370761028118752751SHSOLE275100HONEYWELL INTL INCCOM4385161066941473632SHSOLE363200ILLINOIS TOOL WKS INCCOM4523081094425921818SHSOLE181800INTERNATIONAL BUSINESS MACHSCOM4592001012391081824SHSOLE182400INVESCO QQQ TRUNIT SER 146090E1039907103087SHSOLE308700INVESCO QQQ TRUNIT SER 146090E1035134881600SHOTR160000INTUITIVE SURGICAL INCCOM NEW46120E6025551362173SHSOLE217300INTUITCOM461202103242977545SHSOLE54500INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4725047036877SHSOLE687700INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29727597211880SHSOLE1188000IQVIA HLDGS INCCOM46266C1056915403477SHSOLE347700ISHARES TRTIPS BD ETF4642871769991959063SHSOLE875703061ISHARES TRTIPS BD ETF46428717687428793SHOTR79300ISHARES TRCORE S&P500 ETF46428720012607823067SHSOLE306700ISHARES TRCORE US AGGBD ET4642872264498744515SHSOLE451500ISHARES TR7-10 YR TRSY BD4642874406336746393SHSOLE639300ISHARES TRMSCI EAFE ETF464287465219351830670SHSOLE2963401036ISHARES TRMSCI EAFE ETF4642874651132871584SHOTR158400ISHARES TRCOHEN STEER REIT4642875642961395332SHSOLE533200ISHARES TRCORE S&P US VLU4642876633927305323SHSOLE532300ISHARES TRCORE S&P US VLU4642876632672313622SHOTR362200ISHARES TRCORE S&P SCP ETF4642878042673752765SHSOLE276500ISHARES TRPFD AND INCM SEC464288687106382134075SHSOLE334430632ISHARES TRPFD AND INCM SEC464288687732102345SHOTR234500JPMORGAN CHASE & COCOM46625H1006812605228SHSOLE522800JOHNSON & JOHNSONCOM4781601044818953109SHSOLE310900LILLY ELI & COCOM5324571088849932577SHSOLE24020175MARRIOTT INTL INC NEWCL A5719032022967131787SHSOLE15620225MARTIN MARIETTA MATLS INCCOM5732841067136702010SHSOLE201000MCDONALDS CORPCOM58013510110756593847SHSOLE384700MCKESSON CORPCOM58155Q1033774131060SHSOLE106000MERCK & CO INCCOM58933Y1057432406986SHSOLE698600MICROSOFT CORPCOM594918104677332023494SHSOLE2236501129MONDELEZ INTL INCCL A6092071052048372938SHSOLE293800NEXTERA ENERGY INCCOM65339F1014613235985SHSOLE598500NVIDIA CORPORATIONCOM67066G1048355323008SHSOLE300800PALO ALTO NETWORKS INCCOM6974351057026853518SHSOLE351800PAYPAL HLDGS INCCOM70450Y1034563236009SHSOLE600900PEPSICO INCCOM7134481085396082960SHSOLE24600500PFIZER INCCOM71708110359682214628SHSOLE1462800PROCTER AND GAMBLE COCOM7427181092419181627SHSOLE162700PROCTER AND GAMBLE COCOM74271810944607300SHOTR30000PROGRESSIVE CORPCOM7433151038504915945SHSOLE594500QUALCOMM INCCOM7475251033444662700SHSOLE270000RAYTHEON TECHNOLOGIES CORPCOM75513E1012707762765SHSOLE276500S&P GLOBAL INCCOM78409V1045437021577SHSOLE157700SPDR S&P 500 ETF TRTR UNIT78462F1037074251728SHSOLE172800SPDR S&P 500 ETF TRTR UNIT78462F1036022121471SHOTR147100SSGA ACTIVE ETF TRMULT ASS RLRTN78467V10334541112524SHSOLE1252400SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083530738516SHSOLE80640452SALESFORCE INCCOM79466L30210977915495SHSOLE52850210SCHWAB STRATEGIC TRSHT TM US TRES808524862178947036677SHSOLE358890788SCHWAB STRATEGIC TRSHT TM US TRES808524862786001611SHOTR161100SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005417126716SHSOLE64060310SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209259761420065SHSOLE194610604SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308137272118374SHSOLE175580816SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407197063813178SHSOLE127200458SELECT SECTOR SPDR TRENERGY81369Y5065547126697SHSOLE669700SELECT SECTOR SPDR TRFINANCIAL81369Y60589476627831SHSOLE2465003181SELECT SECTOR SPDR TRSBI INT-INDS81369Y704130390612887SHSOLE126250262SELECT SECTOR SPDR TRTECHNOLOGY81369Y803348229023060SHSOLE225370523SELECT SECTOR SPDR TRCOMMUNICATION81369Y852109232818843SHSOLE1678202061SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864495966642SHSOLE62460396SHERWIN WILLIAMS COCOM8243481067060023141SHSOLE314100STRYKER CORPORATIONCOM8636671017387962588SHSOLE258800T-MOBILE US INCCOM8725901044629083196SHSOLE319600THERMO FISHER SCIENTIFIC INCCOM88355610212317022137SHSOLE213700UDR INCCOM9026531042463606000SHOTR600000VANGUARD BD INDEX FDSLONG TERM BOND92193779386442211279SHSOLE110610218VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438583569337902SHSOLE790200VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407162008333117SHSOLE325190598VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407880561800SHOTR1800001VANGUARD WORLD FDSCONSUM DIS ETF92204A1082833611122SHSOLE112200VANGUARD WORLD FDSFINANCIALS ETF92204A405122271715698SHSOLE1569800VANGUARD WORLD FDSINF TECH ETF92204A702279851726SHSOLE72600VANGUARD WORLD FDSCOMM SRVC ETF92204A884151916915715SHSOLE1571500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285886197421336SHSOLE210670269VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858751841861SHOTR186100VANGUARD INDEX FDSS&P 500 ETF SHS922908363390586310386SHSOLE102440142VANGUARD INDEX FDSREAL ESTATE ETF9229085531595191921SHSOLE192100VANGUARD INDEX FDSREAL ESTATE ETF9229085531079521300SHOTR130000VANGUARD INDEX FDSMID CAP ETF922908629252576711975SHSOLE1197500VANGUARD INDEX FDSLARGE CAP ETF9229086373039391627SHSOLE162700VANGUARD INDEX FDSEXTEND MKT ETF9229086527451635315SHSOLE5243072VANGUARD INDEX FDSEXTEND MKT ETF92290865228040200SHOTR20000VANGUARD INDEX FDSSMALL CP ETF9229087518151084300SHSOLE430000VANGUARD INDEX FDSTOTAL STK MKT9229087697559863704SHSOLE370400VERIZON COMMUNICATIONS INCCOM92343V1042832357283SHSOLE728300VERRA MOBILITY CORPCL A COM STK92511U10222706613420SHSOLE1342000VISA INCCOM CL A92826C83910846884811SHSOLE481100WELLS FARGO CO NEWPERP PFD CNV A949746804445798379SHSOLE339040WORLD GOLD TRSPDR GLD MINIS98149E30349857412748SHSOLE1274800ZOETIS INCCL A98978V1038753075259SHSOLE525900