CIK: 0000108634 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $105,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 54,878 | $9,462 | 9.0% | $114.55 | +47.3% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 9,042 | $5,622 | 5.3% | $457.74 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 26,110 | $4,943 | 4.7% | $120.52 | +44.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,589 | $4,885 | 4.6% | $325.01 | +30.0% | COM | 594918104 |
| — | AMAZON COM INC | 20,850 | $4,574 | 4.3% | $135.53 | — | COM | 023135107 |
| PG | PROCTER AND GAMBLE CO | 20,919 | $3,507 | 3.3% | $134.13 | +23.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 12,841 | $3,078 | 2.9% | $145.41 | +56.8% | COM | 46625H100 |
| AAPL | APPLE INC | 10,687 | $2,676 | 2.5% | $156.90 | +49.5% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,888 | $2,533 | 2.4% | $79.43 | +48.9% | COM | 75513E101 |
| V | VISA INC | 6,770 | $2,140 | 2.0% | $230.46 | +29.4% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 47,598 | $2,092 | 2.0% | $40.56 | +5.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,597 | $2,084 | 2.0% | $336.56 | +37.2% | CL B NEW | 084670702 |
| CSX | CSX CORP | 60,285 | $1,945 | 1.8% | $33.16 | +1.6% | COM | 126408103 |
| BN | BROOKFIELD CORP | 33,631 | $1,932 | 1.8% | $22.16 | +68.8% | CL A LTD VT SH | 11271J107 |
| GE | GENERAL ELECTRIC CO | 11,265 | $1,879 | 1.8% | $128.76 | +37.6% | COM NEW | 369604301 |
| BIP | BROOKFIELD INFRAST PARTNERS | 57,642 | $1,832 | 1.7% | $53.30 | — | LP INT UNIT | G16252101 |
| MRK | MERCK & CO INC | 18,400 | $1,830 | 1.7% | $70.39 | +40.2% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 7,460 | $1,674 | 1.6% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 4,068 | $1,582 | 1.5% | $343.18 | +15.8% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 53,215 | $1,454 | 1.4% | $41.96 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 10,030 | $1,451 | 1.4% | $145.09 | +3.1% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 23,905 | $1,428 | 1.4% | $55.31 | +15.0% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 11,175 | $1,305 | 1.2% | $118.01 | +1.8% | COM | 372460105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,485 | $1,286 | 1.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 10,260 | $1,235 | 1.2% | $76.39 | +57.9% | COM | 718172109 |
| WMT | WALMART INC | 13,531 | $1,223 | 1.2% | $53.14 | +61.5% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,780 | $1,218 | 1.2% | $160.41 | -18.1% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 2,261 | $1,099 | 1.0% | $339.40 | +55.3% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 7,216 | $1,045 | 1.0% | $99.48 | +46.3% | COM | 166764100 |
| IGSB | ISHARES TR | 20,210 | $1,045 | 1.0% | $48.17 | — | ISHS 1-5YR UNVS | 464288646 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 41,187 | $1,006 | 1.0% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| FCX | FREEPORT-MCMORAN INC | 25,099 | $956 | 0.9% | $34.74 | +26.8% | CL B | 35671D857 |
| SPSM | SPDR SER TR | 21,075 | $947 | 0.9% | $42.07 | — | PORTFOLIO S&P600 | 78468R853 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,640 | $936 | 0.9% | $58.50 | -16.8% | COM | 130788102 |
| GIS | GENERAL MLS INC | 13,865 | $884 | 0.8% | $55.25 | +16.0% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 4,961 | $880 | 0.8% | $133.96 | +27.8% | COM | 253868103 |
| WLDN | WILLDAN GROUP INC | 22,821 | $869 | 0.8% | $29.30 | +46.4% | COM | 96924N100 |
| XOM | EXXON MOBIL CORP | 8,025 | $863 | 0.8% | $70.42 | +59.6% | COM | 30231G102 |
| BA | BOEING CO | 4,760 | $843 | 0.8% | $210.36 | -25.4% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 6,255 | $840 | 0.8% | $95.17 | +44.8% | com | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 7,675 | $827 | 0.8% | $86.27 | +26.1% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 1,753 | $810 | 0.8% | $279.41 | +67.7% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 3,908 | $789 | 0.7% | $150.62 | +40.2% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 2,112 | $695 | 0.7% | $180.74 | +72.6% | COM | 36828A101 |
| CPB | CAMPBELL SOUP CO | 16,210 | $679 | 0.6% | $36.19 | +19.5% | COM | 134429109 |
| HVT | HAVERTY FURNITURE COS INC | 29,422 | $655 | 0.6% | $28.45 | -16.7% | COM | 419596101 |
| KMB | KIMBERLY-CLARK CORP | 4,642 | $608 | 0.6% | $115.21 | +12.9% | COM | 494368103 |
| LLY | LILLY ELI & CO | 785 | $606 | 0.6% | $329.89 | +148.9% | COM | 532457108 |
| SO | SOUTHERN CO | 7,348 | $605 | 0.6% | $54.72 | +54.4% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 1,075 | $566 | 0.5% | $459.91 | +11.9% | CL A | 57636Q104 |
| INTC | INTEL CORP | 27,711 | $556 | 0.5% | $42.01 | -46.3% | COM | 458140100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,349 | $532 | 0.5% | $82.68 | -7.5% | COM | 13646K108 |
| CLX | CLOROX CO DEL | 3,225 | $524 | 0.5% | $145.62 | +8.1% | COM | 189054109 |
| ETN | EATON CORP PLC | 1,525 | $506 | 0.5% | $133.40 | +160.2% | SHS | G29183103 |
| ABBV | ABBVIE INC | 2,745 | $488 | 0.5% | $101.71 | +74.4% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 5,650 | $484 | 0.5% | $55.48 | — | ENERGY | 81369Y506 |
| ESS | ESSEX PPTY TR INC | 1,564 | $446 | 0.4% | $291.56 | -3.2% | COM | 297178105 |
| AVGO | BROADCOM INC | 1,855 | $430 | 0.4% | $158.01 | +15.7% | COM | 11135F101 |
| PFF | ISHARES TR | 13,605 | $428 | 0.4% | $35.84 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 10,671 | $427 | 0.4% | $40.39 | -2.5% | COM | 92343V104 |
| TSLA | TESLA INC | 1,030 | $416 | 0.4% | $204.19 | +57.6% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,810 | $409 | 0.4% | $170.09 | +19.7% | Com | 438516106 |
| VB | VANGUARD INDEX FDS | 1,690 | $406 | 0.4% | $218.70 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 3,010 | $397 | 0.4% | $105.86 | — | SBI INT-INDS | 81369Y704 |
| HCC | WARRIOR MET COAL INC | 6,963 | $378 | 0.4% | $42.32 | +51.0% | com | 93627C101 |
| — | BROOKFIELD ASSET MGMT INC | 6,855 | $371 | 0.4% | $54.54 | — | CL A LTD VT SH | 112585104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,100 | $371 | 0.4% | $33.93 | +23.3% | COM CL A | 45841N107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,101 | $364 | 0.3% | $60.72 | — | COM SB VTG SHS A | 11275Q107 |
| NKE | NIKE INC | 4,750 | $359 | 0.3% | $150.45 | -49.2% | CL B | 654106103 |
| — | DUTCH SHELL PLC | 5,538 | $347 | 0.3% | $57.14 | — | SPON ADR B | 780259107 |
| CRM | SALESFORCE INC | 1,035 | $346 | 0.3% | $255.95 | +23.8% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 11,960 | $333 | 0.3% | $43.21 | — | US LRG CAP ETF | 808524201 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,647 | $332 | 0.3% | $26.34 | — | SPONSORED ADR | 358029106 |
| XAR | SPDR SER TR | 2,273 | $330 | 0.3% | $132.27 | — | AEROSPACE DEF | 78464A631 |
| DIS | DISNEY WALT CO | 2,865 | $319 | 0.3% | $157.79 | -34.4% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,390 | $313 | 0.3% | $72.80 | +27.9% | COM | 025537101 |
| IYF | ISHARES TR | 2,775 | $307 | 0.3% | $86.73 | — | U.S. FINLS ETF | 464287788 |
| CMCSA | COMCAST CORP NEW | 8,164 | $306 | 0.3% | $46.14 | -13.3% | CL A | 20030N101 |
| — | VANGUARD WORLD FDS | 1,190 | $303 | 0.3% | $190.51 | — | INDUSTRIAL ETF | 92204A602 |
| CL | COLGATE PALMOLIVE CO | 3,310 | $301 | 0.3% | $70.92 | +31.2% | COM | 194162103 |
| HPQ | HP INC | 9,081 | $296 | 0.3% | $28.65 | +19.4% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,327 | $292 | 0.3% | $115.64 | +87.1% | COM | 459200101 |
| NVS | NOVARTIS AG | 2,945 | $287 | 0.3% | $88.65 | — | SPONSORED ADR | 66987V109 |
| MCO | MOODYS CORP | 605 | $286 | 0.3% | $380.01 | +24.5% | COM | 615369105 |
| MP | MP MATERIALS CORP | 17,806 | $278 | 0.3% | $29.03 | -36.1% | COM CL A | 553368101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,666 | $270 | 0.3% | $13.96 | +46.4% | COM | 42824C109 |
| META | META PLATFORMS INC | 453 | $265 | 0.3% | $310.99 | +88.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 9,314 | $247 | 0.2% | $39.46 | -36.3% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $241 | 0.2% | $60.27 | 0.0% | COM | 169656105 |
| T | AT&T INC | 10,057 | $229 | 0.2% | $15.01 | +43.3% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 4,515 | $218 | 0.2% | $45.32 | — | FINANCIAL | 81369Y605 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 23,126 | $215 | 0.2% | $7.04 | +21.2% | COM CL A | 37890B100 |
| MMM | 3M CO | 1,635 | $211 | 0.2% | $75.54 | +69.9% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 2,280 | $209 | 0.2% | $701.65 | +31.5% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 686 | $204 | 0.2% | $283.58 | 0.0% | COM | 025816109 |
| BMRC | BANK MARIN BANCORP | 8,428 | $200 | 0.2% | $22.33 | 0.0% | COM | 063425102 |