Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,982 | $17.02M | 7.3% | $36.27 | +545.4% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 363,110 | $16.96M | 7.3% | $52.11 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 201,785 | $15.17M | 6.5% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,771 | $13.32M | 5.7% | $54.88 | +317.2% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 31,167 | $10.95M | 4.7% | $216.56 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 34,309 | $9.011M | 3.9% | $87.11 | +178.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 47,482 | $8.388M | 3.6% | $75.43 | +108.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 52,280 | $7.924M | 3.4% | $63.83 | +103.4% | COM | 742718109 |
| PEP | PEPSICO INC | 41,378 | $7.475M | 3.2% | $68.43 | +135.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 40,890 | $5.483M | 2.4% | $44.24 | +165.9% | COM | 46625H100 |
| ECL | ECOLAB INC | 36,788 | $5.355M | 2.3% | $86.38 | +64.2% | COM | 278865100 |
| GOOGL | ALPHABET INC | 60,235 | $5.315M | 2.3% | $107.06 | -11.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 32,705 | $5.285M | 2.3% | $72.54 | +89.2% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 25,207 | $4.82M | 2.1% | $172.27 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 53,205 | $4.654M | 2.0% | $49.52 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 48,008 | $4.612M | 2.0% | $39.55 | +113.7% | COM | 291011104 |
| DIS | DISNEY WALT CO | 52,759 | $4.584M | 2.0% | $69.24 | +35.0% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,137 | $4.584M | 2.0% | $94.41 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 38,345 | $4.229M | 1.8% | $51.15 | +88.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,802 | $3.917M | 1.7% | $115.79 | +6.3% | COM | 459200101 |
| — | SVB FINANCIAL GROUP | 16,877 | $3.884M | 1.7% | $109.71 | — | COM | 78486Q101 |
| HPQ | HP INC | 143,019 | $3.843M | 1.7% | $9.84 | +149.4% | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 39,119 | $3.191M | 1.4% | $42.47 | +57.0% | COM | 681919106 |
| PFE | PFIZER INC | 61,607 | $3.157M | 1.4% | $17.91 | +124.4% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 58,822 | $3.145M | 1.4% | $48.39 | -4.8% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 35,567 | $3.053M | 1.3% | $58.32 | +21.4% | COM | 375558103 |
| CRM | SALESFORCE INC | 22,299 | $2.957M | 1.3% | $242.64 | -40.6% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,206 | $2.815M | 1.2% | $37.73 | — | FTSE EMR MKT ETF | 922042858 |
| COF | CAPITAL ONE FINL CORP | 27,696 | $2.575M | 1.1% | $52.22 | +78.3% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 147,761 | $2.358M | 1.0% | $6.93 | +94.3% | COM | 42824C109 |
| CVX | CHEVRON CORP NEW | 11,964 | $2.147M | 0.9% | $76.47 | +100.4% | COM | 166764100 |
| IVV | ISHARES TR | 5,327 | $2.046M | 0.9% | $389.29 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 5,475 | $2.003M | 0.9% | $144.16 | +139.9% | COM | 532457108 |
| SCHJ | SCHWAB STRATEGIC TR | 41,290 | $1.936M | 0.8% | $50.91 | — | 1 5YR CORP BD | 808524714 |
| TXN | TEXAS INSTRS INC | 10,620 | $1.755M | 0.8% | $35.34 | +329.9% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 36,745 | $1.659M | 0.7% | $77.48 | — | US LRG CAP ETF | 808524201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,967 | $1.611M | 0.7% | $54.61 | +60.5% | COM | 75513E101 |
| SCHP | SCHWAB STRATEGIC TR | 29,824 | $1.545M | 0.7% | $62.62 | — | US TIPS ETF | 808524870 |
| QCOM | QUALCOMM INC | 12,452 | $1.369M | 0.6% | $45.44 | +139.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 5,452 | $1.306M | 0.6% | $101.80 | +102.9% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,682 | $1.272M | 0.5% | $42.87 | +52.2% | COM | 110122108 |
| MCO | MOODYS CORP | 4,000 | $1.114M | 0.5% | $267.92 | -0.6% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 7,140 | $1.055M | 0.5% | $101.78 | +39.9% | COM | 025816109 |
| NTR | NUTRIEN LTD | 14,141 | $1.033M | 0.4% | $45.89 | +55.0% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,256 | $1.006M | 0.4% | $230.36 | +28.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 7,002 | $910K | 0.4% | $116.48 | +20.8% | COM | 037833100 |
| MRK | MERCK & CO INC | 7,593 | $842K | 0.4% | $37.47 | +147.6% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 9,276 | $777K | 0.3% | $62.95 | -23.1% | COM NEW | 369604301 |
| TIP | ISHARES TR | 6,755 | $719K | 0.3% | $129.22 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 2,000 | $695K | 0.3% | $323.35 | +0.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,400 | $632K | 0.3% | $71.64 | +242.3% | COM | 580135101 |
| CMF | ISHARES TR | 11,100 | $623K | 0.3% | $62.33 | — | CALIF MUN BD ETF | 464288356 |
| MAR | MARRIOTT INTL INC NEW | 4,050 | $603K | 0.3% | $36.65 | +307.1% | CL A | 571903202 |
| UNP | UNION PAC CORP | 2,903 | $601K | 0.3% | $82.12 | +131.6% | COM | 907818108 |
| INTU | INTUIT | 1,486 | $578K | 0.2% | $125.99 | +208.7% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,808 | $508K | 0.2% | $82.95 | -7.1% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $501K | 0.2% | $133.09 | +276.0% | COM | 91324P102 |
| LQD | ISHARES TR | 4,482 | $473K | 0.2% | $133.04 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 7,084 | $468K | 0.2% | $69.27 | — | US LCAP VA ETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765 | $421K | 0.2% | $347.39 | +51.1% | COM | 883556102 |
| ABT | ABBOTT LABS | 3,827 | $420K | 0.2% | $99.26 | -1.7% | COM | 002824100 |
| VDC | VANGUARD WORLD FDS | 2,169 | $416K | 0.2% | $145.30 | — | CONSUM STP ETF | 92204A207 |
| KMB | KIMBERLY-CLARK CORP | 2,900 | $394K | 0.2% | $115.72 | -2.6% | COM | 494368103 |
| HD | HOME DEPOT INC | 1,180 | $373K | 0.2% | $117.08 | +140.2% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 8,564 | $354K | 0.2% | $37.24 | +9.6% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 4,100 | $341K | 0.1% | $42.34 | +75.3% | COM | 808513105 |
| PPG | PPG INDS INC | 2,650 | $333K | 0.1% | $77.00 | +48.7% | COM | 693506107 |
| TECH | BIO-TECHNE CORP | 4,000 | $332K | 0.1% | $76.41 | +2.4% | COM | 09073M104 |
| LOW | LOWES COS INC | 1,640 | $327K | 0.1% | $103.31 | +82.1% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 9,824 | $325K | 0.1% | $23.66 | +34.0% | COM | 060505104 |
| WMT | WALMART INC | 2,247 | $319K | 0.1% | $35.89 | +27.2% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 1,000 | $311K | 0.1% | $200.84 | +45.3% | COM | 03076C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,924 | $309K | 0.1% | $105.21 | +51.9% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $308K | 0.1% | $125.37 | -23.8% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 650 | $297K | 0.1% | $309.06 | +51.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,320 | $279K | 0.1% | $124.82 | -20.9% | COM | 023135106 |
| INTC | INTEL CORP | 10,453 | $276K | 0.1% | $28.17 | -5.4% | COM | 458140100 |
| TGT | TARGET CORP | 1,820 | $271K | 0.1% | $98.18 | +43.5% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 7,524 | $263K | 0.1% | $25.35 | +18.6% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,120 | $261K | 0.1% | $64.30 | +14.8% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 980 | $260K | 0.1% | $173.71 | +31.3% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 770 | $259K | 0.1% | $318.14 | +0.5% | COM | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $256K | 0.1% | $336.52 | -23.2% | CL A | 989207105 |
| TRV | TRAVELERS COMPANIES INC | 1,304 | $244K | 0.1% | $143.90 | +17.7% | COM | 89417E109 |
| WTFC | WINTRUST FINL CORP | 2,870 | $243K | 0.1% | $71.45 | +23.6% | COM | 97650W108 |
| ALL | ALLSTATE CORP | 1,780 | $241K | 0.1% | $101.38 | +19.8% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 1,090 | $240K | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 1,422 | $239K | 0.1% | $143.62 | +10.9% | SHS | G8994E103 |
| FDX | FEDEX CORP | 1,365 | $236K | 0.1% | $180.94 | -14.3% | COM | 31428X106 |
| MMM | 3M CO | 1,908 | $229K | 0.1% | $114.24 | -20.6% | COM | 88579Y101 |
| SCHI | SCHWAB STRATEGIC TR | 5,305 | $229K | 0.1% | $51.95 | — | 5 10YR CORP BD | 808524698 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $228K | 0.1% | $39.25 | 0.0% | COM | 064058100 |
| IWM | ISHARES TR | 1,225 | $214K | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 1,800 | $211K | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,348 | $205K | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |