Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,290 | $22.19M | 9.4% | $36.27 | +795.0% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 198,332 | $14.9M | 6.3% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 298,971 | $14.14M | 6.0% | $52.11 | — | STRM INFPROIDX | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,422 | $13.33M | 5.6% | $54.88 | +321.2% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 29,796 | $11.7M | 4.9% | $216.56 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 33,964 | $9.128M | 3.9% | $87.11 | +166.2% | COM | 031162100 |
| GOOGL | ALPHABET INC | 60,665 | $7.939M | 3.3% | $107.15 | +19.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 52,265 | $7.623M | 3.2% | $63.83 | +125.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 47,367 | $7.377M | 3.1% | $76.33 | +100.8% | COM | 478160104 |
| PEP | PEPSICO INC | 41,233 | $6.987M | 2.9% | $68.43 | +144.3% | COM | 713448108 |
| ECL | ECOLAB INC | 36,513 | $6.185M | 2.6% | $86.38 | +105.3% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 39,565 | $5.738M | 2.4% | $44.24 | +221.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 25,106 | $5.333M | 2.2% | $172.27 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 42,447 | $4.991M | 2.1% | $56.32 | +79.3% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 53,810 | $4.864M | 2.1% | $50.23 | — | ENERGY | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,957 | $4.859M | 2.1% | $93.44 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 32,100 | $4.785M | 2.0% | $72.54 | +86.6% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 23,164 | $4.697M | 2.0% | $240.02 | -11.1% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 47,593 | $4.596M | 1.9% | $39.55 | +130.5% | COM | 291011104 |
| DIS | DISNEY WALT CO | 50,535 | $4.096M | 1.7% | $69.78 | +19.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,362 | $3.839M | 1.6% | $115.79 | +13.8% | COM | 459200101 |
| HPQ | HP INC | 142,719 | $3.668M | 1.5% | $9.84 | +184.0% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 53,890 | $3.142M | 1.3% | $48.39 | +12.5% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 5,475 | $2.941M | 1.2% | $144.16 | +251.5% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 57,396 | $2.904M | 1.2% | $67.55 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,889 | $2.858M | 1.2% | $37.76 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 35,312 | $2.646M | 1.1% | $58.32 | +21.2% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 15,626 | $2.635M | 1.1% | $92.71 | +57.2% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 26,871 | $2.608M | 1.1% | $52.22 | +97.3% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 141,339 | $2.456M | 1.0% | $6.93 | +132.0% | COM | 42824C109 |
| IVV | ISHARES TR | 5,255 | $2.256M | 1.0% | $389.29 | — | CORE S&P500 ETF | 464287200 |
| SCHJ | SCHWAB STRATEGIC TR | 46,467 | $2.18M | 0.9% | $50.50 | — | 1 5YR CORP BD | 808524714 |
| PFE | PFIZER INC | 61,509 | $2.04M | 0.9% | $17.91 | +70.7% | COM | 717081103 |
| SPLB | SPDR SER TR | 80,340 | $1.706M | 0.7% | $23.59 | — | PORTFOLIO LN COR | 78464A367 |
| TXN | TEXAS INSTRS INC | 10,570 | $1.681M | 0.7% | $35.34 | +349.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 13,312 | $1.478M | 0.6% | $50.68 | +117.2% | COM | 747525103 |
| SCHP | SCHWAB STRATEGIC TR | 28,774 | $1.453M | 0.6% | $62.62 | — | US TIPS ETF | 808524870 |
| MCO | MOODYS CORP | 4,000 | $1.265M | 0.5% | $267.92 | +24.6% | COM | 615369105 |
| RTX | RTX CORPORATION | 15,967 | $1.149M | 0.5% | $54.61 | +48.8% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,181 | $1.114M | 0.5% | $251.10 | +41.3% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 7,140 | $1.065M | 0.4% | $101.78 | +56.1% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,642 | $1.024M | 0.4% | $42.87 | +26.8% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 9,169 | $1.013M | 0.4% | $62.95 | +40.8% | COM NEW | 369604301 |
| LQD | ISHARES TR | 9,555 | $975K | 0.4% | $119.61 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 5,452 | $933K | 0.4% | $116.48 | +55.7% | COM | 037833100 |
| SCHQ | SCHWAB STRATEGIC TR | 28,317 | $897K | 0.4% | $36.48 | — | LONG TERM US | 808524680 |
| NTR | NUTRIEN LTD | 14,176 | $876K | 0.4% | $46.18 | +26.2% | COM | 67077M108 |
| MA | MASTERCARD INCORPORATED | 2,000 | $792K | 0.3% | $323.35 | +22.5% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $786K | 0.3% | $36.65 | +429.5% | CL A | 571903202 |
| MRK | MERCK & CO INC | 7,593 | $782K | 0.3% | $37.47 | +166.4% | COM | 58933Y105 |
| INTU | INTUIT | 1,486 | $759K | 0.3% | $125.99 | +295.9% | COM | 461202103 |
| TIP | ISHARES TR | 6,755 | $701K | 0.3% | $129.22 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 2,460 | $672K | 0.3% | $101.80 | +156.9% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,400 | $632K | 0.3% | $71.64 | +276.2% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,903 | $591K | 0.2% | $82.12 | +151.0% | COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR | 7,729 | $498K | 0.2% | $68.85 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $476K | 0.2% | $133.09 | +253.1% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,808 | $472K | 0.2% | $82.95 | -3.1% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 812 | $459K | 0.2% | $341.26 | +56.0% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,924 | $451K | 0.2% | $105.21 | +122.5% | COM | 127387108 |
| PFF | ISHARES TR | 14,525 | $438K | 0.2% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| VDC | VANGUARD WORLD FDS | 2,169 | $396K | 0.2% | $145.30 | — | CONSUM STP ETF | 92204A207 |
| ADBE | ADOBE INC | 774 | $395K | 0.2% | $318.14 | +64.9% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 3,281 | $394K | 0.2% | $103.33 | 0.0% | COM | 718546104 |
| AMZN | AMAZON COM INC | 3,095 | $393K | 0.2% | $122.13 | +9.7% | COM | 023135106 |
| SCHI | SCHWAB STRATEGIC TR | 9,320 | $393K | 0.2% | $48.42 | — | 5 10YR CORP BD | 808524698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765 | $387K | 0.2% | $347.39 | +52.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 3,827 | $371K | 0.2% | $99.26 | +1.2% | COM | 002824100 |
| FDX | FEDEX CORP | 1,365 | $362K | 0.2% | $180.94 | +36.4% | COM | 31428X106 |
| WMT | WALMART INC | 2,247 | $359K | 0.2% | $35.89 | +44.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,180 | $357K | 0.2% | $117.08 | +158.8% | COM | 437076102 |
| INTC | INTEL CORP | 9,910 | $352K | 0.1% | $28.17 | +21.5% | COM | 458140100 |
| PPG | PPG INDS INC | 2,650 | $344K | 0.1% | $77.00 | +72.8% | COM | 693506107 |
| LOW | LOWES COS INC | 1,640 | $341K | 0.1% | $103.31 | +108.0% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 8,264 | $338K | 0.1% | $37.24 | +9.3% | COM | 949746101 |
| CMF | ISHARES TR | 6,100 | $335K | 0.1% | $62.33 | — | CALIF MUN BD ETF | 464288356 |
| CMCSA | COMCAST CORP NEW | 7,524 | $334K | 0.1% | $25.35 | +63.7% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $330K | 0.1% | $125.37 | -11.3% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 1,000 | $330K | 0.1% | $200.84 | +64.6% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 2,700 | $326K | 0.1% | $115.72 | +1.8% | COM | 494368103 |
| TECH | BIO-TECHNE CORP | 4,000 | $272K | 0.1% | $76.41 | +2.2% | COM | 09073M104 |
| BAC | BANK AMERICA CORP | 9,824 | $269K | 0.1% | $23.66 | +17.6% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 1,090 | $251K | 0.1% | $197.50 | +16.5% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 603 | $250K | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 980 | $243K | 0.1% | $173.71 | +26.8% | COM | 235851102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $237K | 0.1% | $336.52 | -19.3% | CL A | 989207105 |
| SCHW | SCHWAB CHARLES CORP | 4,100 | $225K | 0.1% | $42.34 | +38.1% | COM | 808513105 |
| WTFC | WINTRUST FINL CORP | 2,870 | $217K | 0.1% | $71.45 | +10.1% | COM | 97650W108 |
| IWM | ISHARES TR | 1,225 | $217K | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $213K | 0.1% | $39.25 | +6.6% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 1,304 | $213K | 0.1% | $143.90 | +11.0% | COM | 89417E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,348 | $209K | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 1,820 | $201K | 0.1% | $98.18 | +18.5% | COM | 87612E106 |
| NVS | NOVARTIS AG | 1,972 | $201K | 0.1% | $101.86 | — | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 2,304 | $200K | 0.1% | $80.59 | +7.6% | COM | 14149Y108 |