Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,007 | $24.22M | 8.8% | $34.04 | +820.7% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 328,815 | $16.9M | 6.1% | $52.24 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 199,819 | $16.24M | 5.9% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 33,950 | $14.82M | 5.4% | $216.56 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,298 | $14.38M | 5.2% | $54.88 | +277.7% | COM | 053015103 |
| — | SVB FINANCIAL GROUP | 15,888 | $10.78M | 3.9% | $99.38 | — | COM | 78486Q101 |
| PG | PROCTER AND GAMBLE CO | 52,829 | $8.642M | 3.1% | $63.83 | +110.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,980 | $8.604M | 3.1% | $50.28 | +184.3% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 35,609 | $8.354M | 3.0% | $83.91 | +156.8% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 46,922 | $8.027M | 2.9% | $74.37 | +95.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 49,874 | $7.725M | 2.8% | $67.16 | +134.9% | COM | 254687106 |
| AMGN | AMGEN INC | 33,537 | $7.545M | 2.7% | $85.12 | +117.5% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,187 | $7.16M | 2.6% | $94.41 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 41,105 | $7.14M | 2.6% | $67.15 | +113.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 41,603 | $6.588M | 2.4% | $44.24 | +234.1% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 23,059 | $5.86M | 2.1% | $242.64 | +14.4% | COM | 79466L302 |
| HPQ | HP INC | 144,925 | $5.459M | 2.0% | $9.84 | +186.4% | COM | 40434L105 |
| VTI | VANGUARD INDEX FDS | 18,509 | $4.469M | 1.6% | $147.55 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 47,768 | $4.441M | 1.6% | $39.55 | +118.7% | COM | 291011104 |
| ABBV | ABBVIE INC | 32,330 | $4.377M | 1.6% | $71.28 | +42.7% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 30,012 | $4.354M | 1.6% | $52.22 | +174.6% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,685 | $3.834M | 1.4% | $115.79 | -8.0% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,272 | $3.673M | 1.3% | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 62,023 | $3.662M | 1.3% | $17.91 | +124.7% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 53,250 | $2.955M | 1.1% | $49.05 | — | ENERGY | 81369Y506 |
| OMC | OMNICOM GROUP INC | 39,904 | $2.924M | 1.1% | $42.47 | +44.7% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 36,002 | $2.614M | 0.9% | $58.32 | +0.8% | COM | 375558103 |
| LQD | ISHARES TR | 19,521 | $2.587M | 0.9% | $133.04 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 38,672 | $2.366M | 0.9% | $51.15 | +5.4% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 148,157 | $2.336M | 0.8% | $6.93 | +92.5% | COM | 42824C109 |
| QCOM | QUALCOMM INC | 12,327 | $2.254M | 0.8% | $45.44 | +221.5% | COM | 747525103 |
| SCHJ | SCHWAB STRATEGIC TR | 42,500 | $2.148M | 0.8% | $50.91 | — | 1 5YR CORP BD | 808524714 |
| SCHX | SCHWAB STRATEGIC TR | 18,405 | $2.095M | 0.8% | $101.40 | — | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 10,800 | $2.035M | 0.7% | $35.34 | +381.5% | COM | 882508104 |
| SCHP | SCHWAB STRATEGIC TR | 31,200 | $1.962M | 0.7% | $62.62 | — | US TIPS ETF | 808524870 |
| SLB | SCHLUMBERGER LTD | 56,156 | $1.682M | 0.6% | $48.95 | -41.4% | COM STK | 806857108 |
| MCO | MOODYS CORP | 4,000 | $1.562M | 0.6% | $267.92 | +39.0% | COM | 615369105 |
| LLY | LILLY ELI & CO | 5,400 | $1.492M | 0.5% | $141.36 | +72.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,845 | $1.447M | 0.5% | $30.87 | +30.8% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,002 | $1.377M | 0.5% | $54.61 | +45.3% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 11,464 | $1.345M | 0.5% | $73.12 | +31.4% | COM | 166764100 |
| CMF | ISHARES TR | 19,300 | $1.203M | 0.4% | $62.33 | — | CALIF MUN BD ETF | 464288356 |
| IGIB | ISHARES TR | 20,175 | $1.196M | 0.4% | $60.07 | — | ISHS 5-10YR INVT | 464288638 |
| SCHI | SCHWAB STRATEGIC TR | 22,450 | $1.16M | 0.4% | $52.19 | — | 5 10YR CORP BD | 808524698 |
| AXP | AMERICAN EXPRESS CO | 7,065 | $1.156M | 0.4% | $100.79 | +60.5% | COM | 025816109 |
| CAT | CATERPILLAR INC | 5,484 | $1.134M | 0.4% | $99.61 | +87.4% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,104 | $1.129M | 0.4% | $42.87 | +14.8% | COM | 110122108 |
| IVV | ISHARES TR | 2,246 | $1.071M | 0.4% | $297.41 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 1,586 | $1.02M | 0.4% | $125.99 | +377.4% | COM | 461202103 |
| TIP | ISHARES TR | 6,965 | $900K | 0.3% | $129.22 | — | TIPS BD ETF | 464287176 |
| NTR | NUTRIEN LTD | 11,846 | $891K | 0.3% | $40.90 | +50.7% | COM | 67077M108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,808 | $882K | 0.3% | $82.95 | +40.6% | COM | 28176E108 |
| GE | GENERAL ELECTRIC CO | 9,303 | $879K | 0.3% | $62.95 | -2.2% | COM NEW | 369604301 |
| AAPL | APPLE INC | 4,302 | $764K | 0.3% | $91.41 | +69.3% | COM | 037833100 |
| UNP | UNION PAC CORP | 3,003 | $756K | 0.3% | $82.12 | +161.8% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,000 | $719K | 0.3% | $323.35 | +4.5% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 4,200 | $694K | 0.3% | $36.65 | +313.9% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 2,575 | $690K | 0.3% | $71.64 | +220.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,223 | $665K | 0.2% | $184.69 | +55.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 11,945 | $615K | 0.2% | $28.17 | +67.9% | COM | 458140100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $595K | 0.2% | $336.52 | +68.7% | CL A | 989207105 |
| MRK | MERCK & CO INC | 7,490 | $574K | 0.2% | $37.03 | +88.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,827 | $539K | 0.2% | $99.26 | +19.6% | COM | 002824100 |
| AMZN | AMAZON COM INC | 158 | $527K | 0.2% | $117.50 | +45.7% | COM | 023135106 |
| TECH | BIO-TECHNE CORP | 1,000 | $517K | 0.2% | $70.89 | +69.8% | COM | 09073M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765 | $510K | 0.2% | $347.39 | +77.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,164 | $484K | 0.2% | $114.37 | +200.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $475K | 0.2% | $133.09 | +217.2% | COM | 91324P102 |
| PPG | PPG INDS INC | 2,710 | $467K | 0.2% | $77.00 | +91.5% | COM | 693506107 |
| SCHV | SCHWAB STRATEGIC TR | 6,300 | $461K | 0.2% | $69.78 | — | US LCAP VA ETF | 808524409 |
| BAC | BK OF AMERICA CORP | 9,884 | $440K | 0.2% | $23.66 | +73.4% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 770 | $437K | 0.2% | $318.14 | +96.5% | COM | 00724F101 |
| VDC | VANGUARD WORLD FDS | 2,169 | $434K | 0.2% | $145.30 | — | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 1,640 | $424K | 0.2% | $103.31 | +112.8% | COM | 548661107 |
| TGT | TARGET CORP | 1,820 | $421K | 0.2% | $98.18 | +118.1% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 2,900 | $414K | 0.2% | $115.72 | -0.4% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $410K | 0.1% | $125.37 | 0.0% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 2,100 | $396K | 0.1% | $154.27 | +39.9% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 7,524 | $379K | 0.1% | $25.35 | +82.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 650 | $369K | 0.1% | $309.06 | +57.9% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,950 | $363K | 0.1% | $105.21 | +65.7% | COM | 127387108 |
| FDX | FEDEX CORP | 1,365 | $353K | 0.1% | $180.94 | +21.5% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 4,100 | $345K | 0.1% | $42.34 | +80.7% | COM | 808513105 |
| MMM | 3M CO | 1,938 | $344K | 0.1% | $114.24 | +11.4% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 3,800 | $326K | 0.1% | $71.27 | +2.7% | COM | 071813109 |
| WMT | WALMART INC | 2,247 | $325K | 0.1% | $35.49 | +27.3% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 980 | $322K | 0.1% | $173.71 | +55.5% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 6,564 | $315K | 0.1% | $36.14 | +22.9% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 1,000 | $302K | 0.1% | $200.84 | +38.6% | COM | 03076C106 |
| NKE | NIKE INC | 1,800 | $300K | 0.1% | $99.64 | +55.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3,120 | $291K | 0.1% | $64.30 | +20.3% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $290K | 0.1% | $33.17 | +53.9% | COM | 064058100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,657 | $285K | 0.1% | $147.25 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 603 | $276K | 0.1% | $353.23 | — | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 1,090 | $269K | 0.1% | $167.30 | +25.7% | COM | 452308109 |
| WTFC | WINTRUST FINL CORP | 2,870 | $261K | 0.1% | $71.45 | +24.9% | COM | 97650W108 |
| PNC | PNC FINL SVCS GROUP INC | 1,252 | $251K | 0.1% | $138.54 | +25.8% | COM | 693475105 |
| PFF | ISHARES TR | 6,295 | $248K | 0.1% | $39.40 | — | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 430 | $223K | 0.1% | $476.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 3,859 | $217K | 0.1% | $40.32 | +21.1% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 2,412 | $211K | 0.1% | $91.12 | — | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 1,250 | $210K | 0.1% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 2,970 | $209K | 0.1% | $101.38 | +5.4% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 1,304 | $204K | 0.1% | $143.90 | 0.0% | COM | 89417E109 |