Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,773 | $24.1M | 10.0% | $36.27 | +747.1% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 199,712 | $15.11M | 6.3% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 312,201 | $14.8M | 6.1% | $52.11 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 30,146 | $12.28M | 5.1% | $216.56 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,522 | $12.2M | 5.0% | $54.88 | +270.4% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 52,420 | $7.954M | 3.3% | $63.83 | +121.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 46,817 | $7.749M | 3.2% | $75.43 | +97.4% | COM | 478160104 |
| PEP | PEPSICO INC | 41,358 | $7.66M | 3.2% | $68.43 | +149.3% | COM | 713448108 |
| AMGN | AMGEN INC | 34,184 | $7.59M | 3.1% | $87.11 | +145.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 61,565 | $7.369M | 3.0% | $107.15 | +6.6% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 36,583 | $6.83M | 2.8% | $86.38 | +93.7% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 40,050 | $5.825M | 2.4% | $44.24 | +193.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 25,109 | $5.532M | 2.3% | $172.27 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,367 | $5.008M | 2.1% | $93.44 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 23,279 | $4.918M | 2.0% | $240.02 | -16.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 54,200 | $4.839M | 2.0% | $69.78 | +32.6% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 54,400 | $4.416M | 1.8% | $50.23 | — | ENERGY | 81369Y506 |
| HPQ | HP INC | 143,639 | $4.411M | 1.8% | $9.84 | +175.5% | COM | 40434L105 |
| ABBV | ABBVIE INC | 32,545 | $4.385M | 1.8% | $72.54 | +84.3% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 48,248 | $4.361M | 1.8% | $39.55 | +102.5% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 38,047 | $4.081M | 1.7% | $51.15 | +94.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,764 | $3.715M | 1.5% | $115.79 | +2.0% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 27,396 | $2.996M | 1.2% | $52.22 | +83.7% | COM | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,579 | $2.993M | 1.2% | $37.76 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 35,682 | $2.75M | 1.1% | $58.32 | +24.5% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 55,665 | $2.734M | 1.1% | $48.39 | -8.0% | COM STK | 806857108 |
| LLY | LILLY ELI & CO | 5,475 | $2.568M | 1.1% | $144.16 | +185.4% | COM | 532457108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 146,561 | $2.462M | 1.0% | $6.93 | +104.8% | COM | 42824C109 |
| IVV | ISHARES TR | 5,308 | $2.367M | 1.0% | $389.29 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 44,405 | $2.326M | 1.0% | $72.51 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 61,509 | $2.256M | 0.9% | $17.91 | +85.5% | COM | 717081103 |
| SCHJ | SCHWAB STRATEGIC TR | 45,840 | $2.167M | 0.9% | $50.55 | — | 1 5YR CORP BD | 808524714 |
| SPLB | SPDR SER TR | 84,035 | $1.955M | 0.8% | $23.59 | — | PORTFOLIO LN COR | 78464A367 |
| TXN | TEXAS INSTRS INC | 10,570 | $1.903M | 0.8% | $35.34 | +350.2% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 11,964 | $1.883M | 0.8% | $76.47 | +87.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 13,487 | $1.605M | 0.7% | $50.68 | +113.7% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,967 | $1.564M | 0.6% | $54.61 | +69.0% | COM | 75513E101 |
| SCHP | SCHWAB STRATEGIC TR | 29,824 | $1.564M | 0.6% | $62.62 | — | US TIPS ETF | 808524870 |
| MCO | MOODYS CORP | 4,000 | $1.391M | 0.6% | $267.92 | +15.8% | COM | 615369105 |
| AAPL | APPLE INC | 7,002 | $1.358M | 0.6% | $116.48 | +47.7% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 7,140 | $1.244M | 0.5% | $101.78 | +53.5% | COM | 025816109 |
| LQD | ISHARES TR | 10,447 | $1.13M | 0.5% | $119.61 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,642 | $1.128M | 0.5% | $42.87 | +37.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,281 | $1.119M | 0.5% | $251.10 | +30.0% | CL B NEW | 084670702 |
| SCHQ | SCHWAB STRATEGIC TR | 27,742 | $1.007M | 0.4% | $36.58 | — | LONG TERM US | 808524680 |
| GE | GENERAL ELECTRIC CO | 9,095 | $999K | 0.4% | $62.95 | +26.8% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 7,593 | $876K | 0.4% | $37.47 | +178.8% | COM | 58933Y105 |
| NTR | NUTRIEN LTD | 14,316 | $845K | 0.3% | $46.18 | +25.8% | COM | 67077M108 |
| MA | MASTERCARD INCORPORATED | 2,000 | $787K | 0.3% | $323.35 | +14.4% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $735K | 0.3% | $36.65 | +361.0% | CL A | 571903202 |
| TIP | ISHARES TR | 6,755 | $727K | 0.3% | $129.22 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 2,400 | $716K | 0.3% | $71.64 | +281.2% | COM | 580135101 |
| INTU | INTUIT | 1,486 | $681K | 0.3% | $125.99 | +242.0% | COM | 461202103 |
| PFF | ISHARES TR | 21,025 | $650K | 0.3% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| EW | EDWARDS LIFESCIENCES CORP | 6,808 | $642K | 0.3% | $82.95 | +4.8% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 2,460 | $605K | 0.3% | $101.80 | +110.0% | COM | 149123101 |
| UNP | UNION PAC CORP | 2,903 | $594K | 0.2% | $82.12 | +127.7% | COM | 907818108 |
| AMZN | AMAZON COM INC | 3,670 | $478K | 0.2% | $122.13 | -6.5% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 7,054 | $473K | 0.2% | $69.27 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $454K | 0.2% | $133.09 | +249.3% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,924 | $451K | 0.2% | $105.21 | +106.9% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 812 | $437K | 0.2% | $341.26 | +42.7% | COM | 22160K105 |
| SCHI | SCHWAB STRATEGIC TR | 9,635 | $424K | 0.2% | $48.42 | — | 5 10YR CORP BD | 808524698 |
| VDC | VANGUARD WORLD FDS | 2,169 | $422K | 0.2% | $145.30 | — | CONSUM STP ETF | 92204A207 |
| ABT | ABBOTT LABS | 3,827 | $417K | 0.2% | $99.26 | +2.2% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 2,900 | $400K | 0.2% | $115.72 | +8.7% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765 | $399K | 0.2% | $347.39 | +54.1% | COM | 883556102 |
| PPG | PPG INDS INC | 2,650 | $393K | 0.2% | $77.00 | +71.0% | COM | 693506107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 770 | $377K | 0.2% | $318.14 | +26.6% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,640 | $370K | 0.2% | $103.31 | +91.4% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,180 | $367K | 0.2% | $117.08 | +136.1% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 8,564 | $366K | 0.2% | $37.24 | +1.1% | COM | 949746101 |
| WMT | WALMART INC | 2,247 | $353K | 0.1% | $35.89 | +36.4% | COM | 931142103 |
| INTC | INTEL CORP | 10,453 | $350K | 0.1% | $28.17 | +9.1% | COM | 458140100 |
| CMF | ISHARES TR | 6,100 | $347K | 0.1% | $62.33 | — | CALIF MUN BD ETF | 464288356 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $339K | 0.1% | $125.37 | -16.5% | COM | 45866F104 |
| FDX | FEDEX CORP | 1,365 | $338K | 0.1% | $180.94 | +19.4% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 1,000 | $332K | 0.1% | $200.84 | +47.6% | COM | 03076C106 |
| TECH | BIO-TECHNE CORP | 4,000 | $327K | 0.1% | $76.41 | +3.9% | COM | 09073M104 |
| CMCSA | COMCAST CORP NEW | 7,524 | $313K | 0.1% | $25.35 | +44.6% | CL A | 20030N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $296K | 0.1% | $336.52 | -16.6% | CL A | 989207105 |
| BAC | BANK AMERICA CORP | 9,824 | $282K | 0.1% | $23.66 | +12.5% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 1,090 | $273K | 0.1% | $197.50 | +11.2% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 1,422 | $272K | 0.1% | $143.62 | +20.3% | SHS | G8994E103 |
| VGT | VANGUARD WORLD FDS | 603 | $267K | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 1,820 | $240K | 0.1% | $98.18 | +37.5% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 980 | $235K | 0.1% | $173.71 | +20.2% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 4,100 | $232K | 0.1% | $42.34 | +19.1% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 3,120 | $232K | 0.1% | $64.30 | +8.9% | COM | 65339F101 |
| IWM | ISHARES TR | 1,225 | $229K | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 1,304 | $226K | 0.1% | $143.90 | +16.6% | COM | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,772 | $225K | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $223K | 0.1% | $39.25 | +1.7% | COM | 064058100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,348 | $219K | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 2,304 | $218K | 0.1% | $80.59 | 0.0% | COM | 14149Y108 |
| IGSB | ISHARES TR | 4,260 | $214K | 0.1% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| WTFC | WINTRUST FINL CORP | 2,870 | $208K | 0.1% | $71.45 | -4.6% | COM | 97650W108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 430 | $206K | 0.1% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |