CIK: 0001080173 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $267,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,097 | $21,920 | 8.2% | $34.04 | +756.0% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 366,012 | $18,744 | 7.0% | $52.14 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 209,517 | $16,361 | 6.1% | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 33,970 | $14,103 | 5.3% | $216.56 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,779 | $13,147 | 4.9% | $54.88 | +258.8% | COM | 053015103 |
| — | SVB FINANCIAL GROUP | 15,673 | $8,768 | 3.3% | $99.38 | — | COM | 78486Q101 |
| JNJ | JOHNSON & JOHNSON | 47,572 | $8,431 | 3.2% | $75.43 | +101.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,990 | $8,316 | 3.1% | $50.28 | +168.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 34,112 | $8,249 | 3.1% | $87.11 | +133.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 52,810 | $8,070 | 3.0% | $63.83 | +122.7% | COM | 742718109 |
| PEP | PEPSICO INC | 41,275 | $6,909 | 2.6% | $67.15 | +121.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 49,970 | $6,854 | 2.6% | $67.16 | +110.3% | COM | 254687106 |
| ECL | ECOLAB INC | 36,553 | $6,454 | 2.4% | $86.38 | +107.8% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 26,765 | $6,094 | 2.3% | $172.27 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,662 | $5,822 | 2.2% | $94.41 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 41,635 | $5,676 | 2.1% | $44.24 | +202.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 33,085 | $5,364 | 2.0% | $72.54 | +74.3% | COM | 00287Y109 |
| HPQ | HP INC | 144,239 | $5,236 | 2.0% | $9.84 | +225.5% | COM | 40434L105 |
| CRM | SALESFORCE COM INC | 23,240 | $4,934 | 1.8% | $242.64 | -12.4% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 47,873 | $4,694 | 1.8% | $39.55 | +121.1% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 54,175 | $4,141 | 1.5% | $49.52 | — | ENERGY | 81369Y506 |
| COF | CAPITAL ONE FINL CORP | 29,626 | $3,890 | 1.5% | $52.22 | +160.2% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,752 | $3,739 | 1.4% | $115.79 | -3.2% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,851 | $3,453 | 1.3% | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| OMC | OMNICOM GROUP INC | 39,944 | $3,391 | 1.3% | $42.47 | +65.2% | COM | 681919106 |
| PFE | PFIZER INC | 62,082 | $3,214 | 1.2% | $17.91 | +137.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 38,803 | $3,205 | 1.2% | $51.15 | +32.7% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 148,361 | $2,479 | 0.9% | $6.93 | +115.7% | COM | 42824C109 |
| IVV | ISHARES TR | 5,448 | $2,472 | 0.9% | $389.29 | — | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 57,862 | $2,391 | 0.9% | $48.57 | -26.1% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 36,202 | $2,152 | 0.8% | $58.32 | -5.4% | COM | 375558103 |
| SCHJ | SCHWAB STRATEGIC TR | 42,627 | $2,070 | 0.8% | $50.91 | — | 1 5YR CORP BD | 808524714 |
| SCHX | SCHWAB STRATEGIC TR | 37,030 | $1,994 | 0.7% | $77.48 | — | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 10,790 | $1,980 | 0.7% | $35.34 | +345.1% | COM | 882508104 |
| SCHP | SCHWAB STRATEGIC TR | 31,224 | $1,895 | 0.7% | $62.62 | — | US TIPS ETF | 808524870 |
| QCOM | QUALCOMM INC | 12,377 | $1,892 | 0.7% | $45.44 | +238.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 11,464 | $1,867 | 0.7% | $73.12 | +67.9% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,030 | $1,588 | 0.6% | $54.61 | +58.9% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 5,400 | $1,546 | 0.6% | $141.36 | +75.8% | COM | 532457108 |
| NTR | NUTRIEN LTD | 13,846 | $1,440 | 0.5% | $45.60 | +61.0% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,213 | $1,438 | 0.5% | $31.01 | +33.8% | COM | 92343V104 |
| MCO | MOODYS CORP | 4,000 | $1,350 | 0.5% | $267.92 | +21.4% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 7,165 | $1,340 | 0.5% | $101.78 | +68.8% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,782 | $1,298 | 0.5% | $42.87 | +32.6% | COM | 110122108 |
| CAT | CATERPILLAR INC | 5,612 | $1,224 | 0.5% | $101.80 | +92.0% | COM | 149123101 |
| LQD | ISHARES TR | 9,962 | $1,205 | 0.5% | $133.04 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,156 | $1,114 | 0.4% | $225.71 | +43.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 5,602 | $975 | 0.4% | $108.45 | +52.0% | COM | 037833100 |
| CMF | ISHARES TR | 16,600 | $966 | 0.4% | $62.33 | — | CALIF MUN BD ETF | 464288356 |
| GE | GENERAL ELECTRIC CO | 9,356 | $856 | 0.3% | $62.95 | -7.0% | COM NEW | 369604301 |
| TIP | ISHARES TR | 6,755 | $842 | 0.3% | $129.22 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 3,003 | $820 | 0.3% | $82.12 | +180.8% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,808 | $801 | 0.3% | $82.95 | +35.2% | COM | 28176E108 |
| INTU | INTUIT | 1,586 | $763 | 0.3% | $125.99 | +296.5% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 4,150 | $729 | 0.3% | $36.65 | +337.4% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 2,000 | $715 | 0.3% | $323.35 | +8.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,575 | $637 | 0.2% | $71.64 | +217.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 7,593 | $623 | 0.2% | $37.47 | +86.4% | COM | 58933Y105 |
| SCHI | SCHWAB STRATEGIC TR | 12,395 | $593 | 0.2% | $52.19 | — | 5 10YR CORP BD | 808524698 |
| INTC | INTEL CORP | 11,488 | $569 | 0.2% | $28.17 | +63.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $482 | 0.2% | $133.09 | +239.0% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 6,534 | $467 | 0.2% | $69.84 | — | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 3,827 | $453 | 0.2% | $99.26 | +16.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765 | $452 | 0.2% | $347.39 | +63.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 136 | $443 | 0.2% | $117.50 | +31.5% | COM | 023135106 |
| TECH | BIO-TECHNE CORP | 1,000 | $433 | 0.2% | $70.89 | +43.0% | COM | 09073M104 |
| VDC | VANGUARD WORLD FDS | 2,169 | $425 | 0.2% | $145.30 | — | CONSUM STP ETF | 92204A207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $414 | 0.2% | $336.52 | +36.5% | CL A | 989207105 |
| BAC | BK OF AMERICA CORP | 9,884 | $407 | 0.2% | $23.66 | +72.5% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $396 | 0.1% | $125.37 | -2.2% | COM | 45866F104 |
| TGT | TARGET CORP | 1,820 | $386 | 0.1% | $98.18 | +94.9% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 650 | $374 | 0.1% | $309.06 | +62.1% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 2,900 | $357 | 0.1% | $115.72 | -1.5% | COM | 494368103 |
| HD | HOME DEPOT INC | 1,180 | $353 | 0.1% | $117.08 | +168.2% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 7,524 | $352 | 0.1% | $25.35 | +69.0% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 770 | $351 | 0.1% | $318.14 | +51.2% | COM | 00724F101 |
| PPG | PPG INDS INC | 2,650 | $347 | 0.1% | $77.00 | +73.8% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP | 4,100 | $346 | 0.1% | $42.34 | +96.9% | COM | 808513105 |
| WMT | WALMART INC | 2,247 | $335 | 0.1% | $35.49 | +25.7% | COM | 931142103 |
| LOW | LOWES COS INC | 1,640 | $332 | 0.1% | $103.31 | +106.5% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,950 | $321 | 0.1% | $105.21 | +45.8% | COM | 127387108 |
| WFC | WELLS FARGO CO NEW | 6,564 | $318 | 0.1% | $36.14 | +34.2% | COM | 949746101 |
| FDX | FEDEX CORP | 1,365 | $316 | 0.1% | $180.94 | +19.4% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 1,000 | $300 | 0.1% | $200.84 | +42.2% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 3,800 | $295 | 0.1% | $71.27 | +7.2% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 980 | $287 | 0.1% | $173.71 | +41.5% | COM | 235851102 |
| MMM | 3M CO | 1,908 | $284 | 0.1% | $114.24 | +0.3% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,657 | $269 | 0.1% | $147.25 | — | DIV APP ETF | 921908844 |
| WTFC | WINTRUST FINL CORP | 2,870 | $267 | 0.1% | $71.45 | +36.3% | COM | 97650W108 |
| NEE | NEXTERA ENERGY INC | 3,120 | $264 | 0.1% | $64.30 | +12.1% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 603 | $251 | 0.1% | $353.23 | — | INF TECH ETF | 92204A702 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $248 | 0.1% | $33.17 | +53.0% | COM | 064058100 |
| ALL | ALLSTATE CORP | 1,780 | $247 | 0.1% | $101.38 | +12.7% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 2,100 | $243 | 0.1% | $154.27 | -13.9% | COM | 70450Y103 |
| NKE | NIKE INC | 1,800 | $242 | 0.1% | $99.64 | +32.4% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 1,304 | $238 | 0.1% | $143.90 | +10.4% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 1,252 | $231 | 0.1% | $138.54 | +25.7% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,090 | $228 | 0.1% | $167.30 | +21.7% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 1,422 | $217 | 0.1% | $155.76 | 0.0% | SHS | G8994E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 430 | $211 | 0.1% | $476.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 3,859 | $205 | 0.1% | $40.32 | +18.7% | COM NEW | 902973304 |