Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 368,010 | $17.7M | 8.2% | $52.11 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 70,192 | $16.35M | 7.5% | $34.04 | +654.6% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 198,974 | $14.78M | 6.8% | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,929 | $12.88M | 5.9% | $54.88 | +299.2% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 32,075 | $10.53M | 4.9% | $216.56 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 47,522 | $7.763M | 3.6% | $75.43 | +102.7% | COM | 478160104 |
| AMGN | AMGEN INC | 34,059 | $7.677M | 3.5% | $87.11 | +150.1% | COM | 031162100 |
| PEP | PEPSICO INC | 41,670 | $6.803M | 3.1% | $68.43 | +125.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 52,504 | $6.629M | 3.1% | $63.83 | +104.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 60,015 | $5.74M | 2.6% | $107.06 | +2.8% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 36,473 | $5.267M | 2.4% | $86.38 | +80.7% | COM | 278865100 |
| — | SVB FINANCIAL GROUP | 15,544 | $5.219M | 2.4% | $99.38 | — | COM | 78486Q101 |
| DIS | DISNEY WALT CO | 52,500 | $4.952M | 2.3% | $69.24 | +51.0% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 25,360 | $4.551M | 2.1% | $172.27 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,562 | $4.508M | 2.1% | $94.41 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 32,820 | $4.405M | 2.0% | $72.54 | +75.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 41,295 | $4.315M | 2.0% | $44.24 | +138.7% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 53,205 | $3.832M | 1.8% | $49.52 | — | ENERGY | 81369Y506 |
| HPQ | HP INC | 142,369 | $3.548M | 1.6% | $9.84 | +174.3% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 47,568 | $3.483M | 1.6% | $39.55 | +96.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,652 | $3.404M | 1.6% | $115.79 | -0.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 38,703 | $3.378M | 1.6% | $51.15 | +59.1% | COM | 30231G102 |
| CRM | SALESFORCE INC | 23,038 | $3.314M | 1.5% | $242.64 | -31.0% | COM | 79466L302 |
| PFE | PFIZER INC | 61,957 | $2.712M | 1.3% | $17.91 | +125.7% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 27,771 | $2.56M | 1.2% | $52.22 | +92.0% | COM | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,706 | $2.543M | 1.2% | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| OMC | OMNICOM GROUP INC | 39,144 | $2.47M | 1.1% | $42.47 | +41.9% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 35,507 | $2.19M | 1.0% | $58.32 | -4.4% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 58,912 | $2.115M | 1.0% | $48.39 | -30.9% | COM STK | 806857108 |
| IVV | ISHARES TR | 5,318 | $1.907M | 0.9% | $389.29 | — | CORE S&P500 ETF | 464287200 |
| SCHJ | SCHWAB STRATEGIC TR | 41,000 | $1.898M | 0.9% | $50.91 | — | 1 5YR CORP BD | 808524714 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 147,236 | $1.764M | 0.8% | $6.93 | +77.6% | COM | 42824C109 |
| LLY | LILLY ELI & CO | 5,400 | $1.746M | 0.8% | $141.36 | +117.9% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 10,770 | $1.667M | 0.8% | $35.34 | +329.1% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 11,464 | $1.647M | 0.8% | $73.12 | +81.6% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 30,824 | $1.596M | 0.7% | $62.62 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 36,530 | $1.547M | 0.7% | $77.48 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 12,452 | $1.407M | 0.6% | $45.44 | +179.6% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,000 | $1.309M | 0.6% | $54.61 | +53.5% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,682 | $1.257M | 0.6% | $42.87 | +45.3% | COM | 110122108 |
| NTR | NUTRIEN LTD | 13,981 | $1.166M | 0.5% | $45.60 | +68.9% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,663 | $1.012M | 0.5% | $31.01 | +15.3% | COM | 92343V104 |
| MCO | MOODYS CORP | 4,000 | $972K | 0.4% | $267.92 | +5.4% | COM | 615369105 |
| AAPL | APPLE INC | 7,002 | $967K | 0.4% | $116.48 | +32.5% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 7,165 | $966K | 0.4% | $101.78 | +42.4% | COM | 025816109 |
| CAT | CATERPILLAR INC | 5,492 | $901K | 0.4% | $101.80 | +69.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,373 | $901K | 0.4% | $230.36 | +23.5% | CL B NEW | 084670702 |
| CMF | ISHARES TR | 14,100 | $765K | 0.4% | $62.33 | — | CALIF MUN BD ETF | 464288356 |
| TIP | ISHARES TR | 6,755 | $708K | 0.3% | $129.22 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 7,593 | $654K | 0.3% | $37.47 | +114.6% | COM | 58933Y105 |
| INTU | INTUIT | 1,586 | $614K | 0.3% | $125.99 | +235.5% | COM | 461202103 |
| MCD | MCDONALDS CORP | 2,575 | $594K | 0.3% | $71.64 | +229.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,003 | $585K | 0.3% | $82.12 | +148.7% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 9,309 | $577K | 0.3% | $62.95 | -31.4% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 2,000 | $569K | 0.3% | $323.35 | +0.6% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 4,050 | $568K | 0.3% | $36.65 | +303.0% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 6,808 | $563K | 0.3% | $82.95 | +16.0% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $477K | 0.2% | $133.09 | +272.0% | COM | 91324P102 |
| LQD | ISHARES TR | 4,592 | $470K | 0.2% | $133.04 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 7,084 | $415K | 0.2% | $69.27 | — | US LCAP VA ETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765 | $388K | 0.2% | $347.39 | +59.5% | COM | 883556102 |
| AMZN | AMAZON COM INC | 3,320 | $375K | 0.2% | $124.82 | +1.3% | COM | 023135106 |
| VDC | VANGUARD WORLD FDS | 2,169 | $373K | 0.2% | $145.30 | — | CONSUM STP ETF | 92204A207 |
| ABT | ABBOTT LABS | 3,827 | $370K | 0.2% | $99.26 | +0.8% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 2,900 | $326K | 0.2% | $115.72 | -1.2% | COM | 494368103 |
| HD | HOME DEPOT INC | 1,180 | $325K | 0.2% | $117.08 | +131.2% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,950 | $319K | 0.1% | $105.21 | +63.4% | COM | 127387108 |
| WMT | WALMART INC | 2,397 | $311K | 0.1% | $35.89 | +17.0% | COM | 931142103 |
| LOW | LOWES COS INC | 1,640 | $308K | 0.1% | $103.31 | +76.5% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 650 | $307K | 0.1% | $309.06 | +61.2% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 9,824 | $296K | 0.1% | $23.66 | +29.3% | COM | 060505104 |
| INTC | INTEL CORP | 11,488 | $296K | 0.1% | $28.17 | +14.7% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 4,100 | $295K | 0.1% | $42.34 | +56.3% | COM | 808513105 |
| PPG | PPG INDS INC | 2,650 | $293K | 0.1% | $77.00 | +49.2% | COM | 693506107 |
| TECH | BIO-TECHNE CORP | 1,000 | $284K | 0.1% | $70.89 | +20.0% | COM | 09073M104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $271K | 0.1% | $125.37 | -23.6% | COM | 45866F104 |
| TGT | TARGET CORP | 1,820 | $270K | 0.1% | $98.18 | +45.6% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 6,564 | $264K | 0.1% | $36.14 | +8.9% | COM | 949746101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $262K | 0.1% | $336.52 | -8.0% | CL A | 989207105 |
| DHR | DANAHER CORPORATION | 980 | $253K | 0.1% | $173.71 | +38.6% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 1,000 | $252K | 0.1% | $200.84 | +24.8% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 3,120 | $245K | 0.1% | $64.30 | +19.9% | COM | 65339F101 |
| WTFC | WINTRUST FINL CORP | 2,870 | $234K | 0.1% | $71.45 | +18.8% | COM | 97650W108 |
| ALL | ALLSTATE CORP | 1,780 | $222K | 0.1% | $101.38 | +13.0% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 7,524 | $221K | 0.1% | $25.35 | +32.8% | CL A | 20030N101 |
| SCHI | SCHWAB STRATEGIC TR | 5,165 | $217K | 0.1% | $52.19 | — | 5 10YR CORP BD | 808524698 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 770 | $212K | 0.1% | $318.14 | +18.9% | COM | 00724F101 |
| MMM | 3M CO | 1,908 | $211K | 0.1% | $114.24 | -15.6% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 1,422 | $206K | 0.1% | $143.62 | 0.0% | SHS | G8994E103 |
| BAX | BAXTER INTL INC | 3,800 | $205K | 0.1% | $71.27 | -22.4% | COM | 071813109 |
| FDX | FEDEX CORP | 1,365 | $203K | 0.1% | $180.94 | +8.2% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 1,304 | $200K | 0.1% | $143.90 | +5.8% | COM | 89417E109 |