CIK: 0001080173 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $234,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 370,888 | $18,589 | 7.9% | $52.11 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 70,682 | $18,156 | 7.7% | $34.04 | +673.9% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 206,657 | $15,760 | 6.7% | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,369 | $12,050 | 5.1% | $54.88 | +269.0% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 33,398 | $11,585 | 4.9% | $216.56 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 47,771 | $8,480 | 3.6% | $75.43 | +112.0% | COM | 478160104 |
| AMGN | AMGEN INC | 34,168 | $8,313 | 3.5% | $87.11 | +150.9% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 52,778 | $7,589 | 3.2% | $63.83 | +115.1% | COM | 742718109 |
| PEP | PEPSICO INC | 41,924 | $6,987 | 3.0% | $68.43 | +118.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,014 | $6,569 | 2.8% | $50.28 | +132.4% | CAP STK CL A | 02079K305 |
| — | SVB FINANCIAL GROUP | 15,638 | $6,177 | 2.6% | $99.38 | — | COM | 78486Q101 |
| ECL | ECOLAB INC | 36,753 | $5,652 | 2.4% | $86.38 | +84.1% | COM | 278865100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,512 | $5,242 | 2.2% | $94.41 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 33,159 | $5,079 | 2.2% | $72.54 | +84.9% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 26,450 | $4,989 | 2.1% | $172.27 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 52,622 | $4,967 | 2.1% | $69.24 | +56.6% | COM | 254687106 |
| HPQ | HP INC | 143,183 | $4,693 | 2.0% | $9.84 | +225.7% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 41,460 | $4,669 | 2.0% | $44.24 | +155.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,723 | $4,055 | 1.7% | $115.79 | +1.5% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 54,274 | $3,881 | 1.7% | $49.52 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 23,381 | $3,859 | 1.6% | $242.64 | -28.1% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 47,943 | $3,813 | 1.6% | $39.55 | +107.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 38,728 | $3,316 | 1.4% | $51.15 | +55.6% | COM | 30231G102 |
| PFE | PFIZER INC | 62,032 | $3,253 | 1.4% | $17.91 | +134.5% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 29,442 | $3,068 | 1.3% | $52.22 | +119.1% | COM | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,026 | $3,000 | 1.3% | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| OMC | OMNICOM GROUP INC | 39,742 | $2,528 | 1.1% | $42.47 | +53.5% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 35,954 | $2,222 | 0.9% | $58.32 | -7.3% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 58,912 | $2,107 | 0.9% | $48.39 | -20.9% | COM STK | 806857108 |
| SCHJ | SCHWAB STRATEGIC TR | 42,627 | $2,024 | 0.9% | $50.91 | — | 1 5YR CORP BD | 808524714 |
| IVV | ISHARES TR | 5,319 | $2,016 | 0.9% | $389.29 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 5,400 | $1,751 | 0.7% | $141.36 | +105.8% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 30,824 | $1,720 | 0.7% | $62.62 | — | US TIPS ETF | 808524870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 148,355 | $1,697 | 0.7% | $6.93 | +96.5% | COM | 42824C109 |
| CVX | CHEVRON CORP NEW | 11,464 | $1,660 | 0.7% | $73.12 | +95.2% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 10,790 | $1,658 | 0.7% | $35.34 | +327.3% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 36,530 | $1,631 | 0.7% | $77.48 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 12,452 | $1,590 | 0.7% | $45.44 | +174.9% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,030 | $1,541 | 0.7% | $54.61 | +62.1% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,414 | $1,392 | 0.6% | $31.01 | +29.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,682 | $1,362 | 0.6% | $42.87 | +51.5% | COM | 110122108 |
| NTR | NUTRIEN LTD | 13,981 | $1,114 | 0.5% | $45.60 | +89.5% | COM | 67077M108 |
| MCO | MOODYS CORP | 4,000 | $1,088 | 0.5% | $267.92 | +8.2% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 7,165 | $993 | 0.4% | $101.78 | +54.8% | COM | 025816109 |
| CAT | CATERPILLAR INC | 5,492 | $981 | 0.4% | $101.80 | +93.8% | COM | 149123101 |
| AAPL | APPLE INC | 7,002 | $957 | 0.4% | $116.48 | +27.6% | COM | 037833100 |
| CMF | ISHARES TR | 16,600 | $937 | 0.4% | $62.33 | — | CALIF MUN BD ETF | 464288356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,256 | $889 | 0.4% | $228.41 | +37.3% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 6,755 | $770 | 0.3% | $129.22 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 7,593 | $692 | 0.3% | $37.47 | +111.4% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,808 | $647 | 0.3% | $82.95 | +24.8% | COM | 28176E108 |
| UNP | UNION PAC CORP | 3,003 | $640 | 0.3% | $82.12 | +154.3% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,575 | $636 | 0.3% | $71.64 | +216.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 2,000 | $631 | 0.3% | $323.35 | +4.3% | CL A | 57636Q104 |
| INTU | INTUIT | 1,586 | $611 | 0.3% | $125.99 | +221.0% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 9,356 | $596 | 0.3% | $62.95 | -24.4% | COM NEW | 369604301 |
| LQD | ISHARES TR | 5,282 | $581 | 0.2% | $133.04 | — | IBOXX INV CP ETF | 464287242 |
| MAR | MARRIOTT INTL INC NEW | 4,070 | $554 | 0.2% | $36.65 | +335.1% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $485 | 0.2% | $133.09 | +253.9% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 7,084 | $443 | 0.2% | $69.27 | — | US LCAP VA ETF | 808524409 |
| INTC | INTEL CORP | 11,488 | $430 | 0.2% | $28.17 | +44.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 3,827 | $416 | 0.2% | $99.26 | +6.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765 | $416 | 0.2% | $347.39 | +56.8% | COM | 883556102 |
| VDC | VANGUARD WORLD FDS | 2,169 | $402 | 0.2% | $145.30 | — | CONSUM STP ETF | 92204A207 |
| KMB | KIMBERLY-CLARK CORP | 2,900 | $392 | 0.2% | $115.72 | -0.8% | COM | 494368103 |
| AMZN | AMAZON COM INC | 3,320 | $353 | 0.2% | $124.82 | +0.3% | COM | 023135106 |
| TECH | BIO-TECHNE CORP | 1,000 | $347 | 0.1% | $70.89 | +30.0% | COM | 09073M104 |
| HD | HOME DEPOT INC | 1,180 | $323 | 0.1% | $117.08 | +129.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 650 | $312 | 0.1% | $309.06 | +56.9% | COM | 22160K105 |
| FDX | FEDEX CORP | 1,365 | $309 | 0.1% | $180.94 | +8.7% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 9,884 | $308 | 0.1% | $23.66 | +38.4% | COM | 060505104 |
| PPG | PPG INDS INC | 2,650 | $303 | 0.1% | $77.00 | +50.2% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 7,524 | $295 | 0.1% | $25.35 | +51.3% | CL A | 20030N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $294 | 0.1% | $336.52 | +3.5% | CL A | 989207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,950 | $293 | 0.1% | $105.21 | +43.5% | COM | 127387108 |
| LOW | LOWES COS INC | 1,640 | $286 | 0.1% | $103.31 | +73.8% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $282 | 0.1% | $125.37 | -18.8% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 770 | $282 | 0.1% | $318.14 | +27.9% | COM | 00724F101 |
| WMT | WALMART INC | 2,247 | $273 | 0.1% | $35.49 | +24.1% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 4,100 | $259 | 0.1% | $42.34 | +54.8% | COM | 808513105 |
| TGT | TARGET CORP | 1,820 | $257 | 0.1% | $98.18 | +73.3% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 6,564 | $257 | 0.1% | $36.14 | +10.5% | COM | 949746101 |
| SCHI | SCHWAB STRATEGIC TR | 5,570 | $248 | 0.1% | $52.19 | — | 5 10YR CORP BD | 808524698 |
| DHR | DANAHER CORPORATION | 980 | $248 | 0.1% | $173.71 | +30.2% | COM | 235851102 |
| MMM | 3M CO | 1,908 | $247 | 0.1% | $114.24 | -7.9% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 3,800 | $244 | 0.1% | $71.27 | -6.8% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 3,120 | $242 | 0.1% | $64.30 | +7.1% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 1,000 | $238 | 0.1% | $200.84 | +26.5% | COM | 03076C106 |
| WTFC | WINTRUST FINL CORP | 2,870 | $230 | 0.1% | $71.45 | +20.5% | COM | 97650W108 |
| ALL | ALLSTATE CORP | 1,780 | $226 | 0.1% | $101.38 | +18.4% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 1,304 | $221 | 0.1% | $143.90 | +12.4% | COM | 89417E109 |
| IGSB | ISHARES TR | 4,260 | $215 | 0.1% | $50.47 | — | ISHS 1-5YR INVS | 464288646 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $209 | 0.1% | $33.17 | +20.8% | COM | 064058100 |
| SCHE | SCHWAB STRATEGIC TR | 3,800 | $96 | 0.0% | $25.26 | — | EMRG MKTEQ ETF | 808524706 |