Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,842 | $20.42M | 8.7% | $36.27 | +587.9% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 340,951 | $16.3M | 7.0% | $52.11 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 202,350 | $15.43M | 6.6% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,797 | $12.42M | 5.3% | $54.88 | +285.3% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 30,442 | $11.45M | 4.9% | $216.56 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 34,314 | $8.295M | 3.5% | $87.11 | +157.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 52,295 | $7.776M | 3.3% | $63.83 | +108.7% | COM | 742718109 |
| PEP | PEPSICO INC | 41,433 | $7.555M | 3.2% | $68.43 | +131.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 47,577 | $7.374M | 3.2% | $75.43 | +96.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 60,765 | $6.303M | 2.7% | $107.06 | -11.1% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 36,798 | $6.091M | 2.6% | $86.38 | +74.8% | COM | 278865100 |
| DIS | DISNEY WALT CO | 53,760 | $5.383M | 2.3% | $69.78 | +41.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 40,140 | $5.231M | 2.2% | $44.24 | +189.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 32,530 | $5.195M | 2.2% | $72.54 | +90.4% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 25,116 | $5.127M | 2.2% | $172.27 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,287 | $4.997M | 2.1% | $93.69 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 22,899 | $4.575M | 2.0% | $240.66 | -30.7% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 53,180 | $4.405M | 1.9% | $49.52 | — | ENERGY | 81369Y506 |
| HPQ | HP INC | 143,639 | $4.216M | 1.8% | $9.84 | +161.3% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 38,262 | $4.196M | 1.8% | $51.15 | +95.9% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 48,148 | $4.196M | 1.8% | $39.55 | +108.8% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,888 | $3.656M | 1.6% | $115.79 | +4.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 35,732 | $2.965M | 1.3% | $58.32 | +28.1% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,281 | $2.961M | 1.3% | $37.76 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 55,665 | $2.733M | 1.2% | $48.39 | +2.1% | COM STK | 806857108 |
| COF | CAPITAL ONE FINL CORP | 27,396 | $2.634M | 1.1% | $52.22 | +90.9% | COM | 14040H105 |
| PFE | PFIZER INC | 61,173 | $2.51M | 1.1% | $17.91 | +104.1% | COM | 717081103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 147,161 | $2.344M | 1.0% | $6.93 | +108.6% | COM | 42824C109 |
| IVV | ISHARES TR | 5,330 | $2.192M | 0.9% | $389.29 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 10,570 | $1.966M | 0.8% | $35.34 | +356.6% | COM | 882508104 |
| SCHJ | SCHWAB STRATEGIC TR | 41,290 | $1.964M | 0.8% | $50.91 | — | 1 5YR CORP BD | 808524714 |
| CVX | CHEVRON CORP NEW | 11,964 | $1.952M | 0.8% | $76.47 | +94.1% | COM | 166764100 |
| LLY | LILLY ELI & CO | 5,475 | $1.88M | 0.8% | $144.16 | +128.8% | COM | 532457108 |
| SPLB | SPDR SER TR | 76,605 | $1.809M | 0.8% | $23.62 | — | PORTFOLIO LN COR | 78464A367 |
| SCHX | SCHWAB STRATEGIC TR | 35,603 | $1.722M | 0.7% | $77.48 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 13,147 | $1.677M | 0.7% | $49.19 | +136.7% | COM | 747525103 |
| SCHP | SCHWAB STRATEGIC TR | 29,824 | $1.599M | 0.7% | $62.62 | — | US TIPS ETF | 808524870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,967 | $1.564M | 0.7% | $54.61 | +69.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 5,460 | $1.249M | 0.5% | $101.80 | +126.5% | COM | 149123101 |
| MCO | MOODYS CORP | 4,000 | $1.224M | 0.5% | $267.92 | +10.1% | COM | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,642 | $1.217M | 0.5% | $42.87 | +43.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 7,140 | $1.178M | 0.5% | $101.78 | +57.2% | COM | 025816109 |
| AAPL | APPLE INC | 7,002 | $1.155M | 0.5% | $116.48 | +24.9% | COM | 037833100 |
| LQD | ISHARES TR | 10,042 | $1.101M | 0.5% | $120.07 | — | IBOXX INV CP ETF | 464287242 |
| NTR | NUTRIEN LTD | 14,316 | $1.057M | 0.5% | $46.18 | +51.4% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,439 | $1.014M | 0.4% | $251.10 | +22.7% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 9,095 | $869K | 0.4% | $62.95 | +4.7% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 7,593 | $808K | 0.3% | $37.47 | +163.3% | COM | 58933Y105 |
| TIP | ISHARES TR | 6,755 | $745K | 0.3% | $129.22 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 2,000 | $727K | 0.3% | $323.35 | +10.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,400 | $671K | 0.3% | $71.64 | +249.7% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $664K | 0.3% | $36.65 | +341.4% | CL A | 571903202 |
| INTU | INTUIT | 1,486 | $663K | 0.3% | $125.99 | +220.0% | COM | 461202103 |
| PFF | ISHARES TR | 21,025 | $656K | 0.3% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| CMF | ISHARES TR | 11,100 | $637K | 0.3% | $62.33 | — | CALIF MUN BD ETF | 464288356 |
| UNP | UNION PAC CORP | 2,903 | $584K | 0.2% | $82.12 | +130.6% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,808 | $563K | 0.2% | $82.95 | -5.2% | COM | 28176E108 |
| SCHV | SCHWAB STRATEGIC TR | 7,084 | $465K | 0.2% | $69.27 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $447K | 0.2% | $133.09 | +243.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765 | $441K | 0.2% | $347.39 | +60.8% | COM | 883556102 |
| VDC | VANGUARD WORLD FDS | 2,169 | $420K | 0.2% | $145.30 | — | CONSUM STP ETF | 92204A207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,924 | $404K | 0.2% | $105.21 | +79.8% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 811 | $403K | 0.2% | $341.26 | +38.1% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 2,900 | $389K | 0.2% | $115.72 | +0.5% | COM | 494368103 |
| ABT | ABBOTT LABS | 3,827 | $388K | 0.2% | $99.26 | +0.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 3,670 | $379K | 0.2% | $122.13 | -20.9% | COM | 023135106 |
| PPG | PPG INDS INC | 2,650 | $354K | 0.2% | $77.00 | +57.3% | COM | 693506107 |
| HD | HOME DEPOT INC | 1,180 | $348K | 0.1% | $117.08 | +143.1% | COM | 437076102 |
| INTC | INTEL CORP | 10,453 | $342K | 0.1% | $28.17 | -2.3% | COM | 458140100 |
| WMT | WALMART INC | 2,247 | $331K | 0.1% | $35.89 | +27.6% | COM | 931142103 |
| LOW | LOWES COS INC | 1,640 | $328K | 0.1% | $103.31 | +86.0% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 8,564 | $320K | 0.1% | $37.24 | +8.7% | COM | 949746101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $318K | 0.1% | $336.52 | -10.2% | CL A | 989207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $313K | 0.1% | $125.37 | -20.0% | COM | 45866F104 |
| FDX | FEDEX CORP | 1,365 | $312K | 0.1% | $180.94 | +5.4% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 1,000 | $307K | 0.1% | $200.84 | +56.6% | COM | 03076C106 |
| TGT | TARGET CORP | 1,820 | $301K | 0.1% | $98.18 | +51.4% | COM | 87612E106 |
| TECH | BIO-TECHNE CORP | 4,000 | $297K | 0.1% | $76.41 | -0.5% | COM | 09073M104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 770 | $297K | 0.1% | $318.14 | +11.7% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 7,524 | $285K | 0.1% | $25.35 | +36.6% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 9,824 | $281K | 0.1% | $23.66 | +29.2% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 1,090 | $265K | 0.1% | $197.50 | +10.2% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 1,422 | $262K | 0.1% | $143.62 | +22.5% | SHS | G8994E103 |
| SCHQ | SCHWAB STRATEGIC TR | 6,900 | $258K | 0.1% | $37.46 | — | LONG TERM US | 808524680 |
| SCHI | SCHWAB STRATEGIC TR | 5,630 | $251K | 0.1% | $51.53 | — | 5 10YR CORP BD | 808524698 |
| DHR | DANAHER CORPORATION | 980 | $247K | 0.1% | $173.71 | +29.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 3,120 | $240K | 0.1% | $64.30 | +9.9% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 603 | $232K | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,772 | $227K | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $227K | 0.1% | $39.25 | +14.0% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 1,304 | $224K | 0.1% | $143.90 | +19.5% | COM | 89417E109 |
| NKE | NIKE INC | 1,800 | $221K | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| IWM | ISHARES TR | 1,225 | $219K | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 4,100 | $215K | 0.1% | $42.34 | +65.8% | COM | 808513105 |
| WTFC | WINTRUST FINL CORP | 2,870 | $209K | 0.1% | $71.45 | +19.7% | COM | 97650W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,348 | $208K | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 1,908 | $201K | 0.1% | $114.24 | -25.7% | COM | 88579Y101 |