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  Name: ROOF EIDAM & MAYCOCK/ADV
  City: SAN FRANCISCO
  State: CA
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $333,016,000
  Total Value Change : $29,379,000
  Securities Held Change : 1
   
All Securities Held : 124
  New Positions : 7
  Closed Positions : 7
  Increased Positions : 34
  Unchanged Positions : 47
  Decreased Positions : 36

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers 126 Closed $0.00 $0 0 0% -290,000 -5,780 0    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 125 Closed $169.38 $0 0 0% -215,000 -1,640 0    Search Engines & Info...
   (MMM)1 Year Chart         MMM 3M Co 124 Closed $96.35 $0 0 0% -426,000 -4,555 0    Conglomerates
   (IBML)1 Year Chart         IBML Ishares Ibonds Dec 2023 Ter... 123 Closed $0.00 $0 0 0% -952,000 -37,305 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 122 Closed $105.84 $0 0 0% -202,000 -1,950 0    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 128 Closed $76.22 $0 0 0% -2,712,000 -36,075 0    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 127 Closed $17.11 $0 0 0% -169,000 -11,226 0    Long Distance Carriers

      7 Records Found
  1    
Page 1 of 1
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