Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,006 | $29.03M | 10.6% | $36.27 | +1000.9% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 196,945 | $15.23M | 5.6% | $81.95 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,397 | $13.59M | 5.0% | $54.88 | +326.8% | COM | 053015103 |
| VTIP | VANGUARD MALVERN FDS | 276,536 | $13.24M | 4.8% | $52.11 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 26,406 | $12.69M | 4.6% | $216.56 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 32,973 | $9.375M | 3.4% | $87.11 | +216.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 60,291 | $9.1M | 3.3% | $107.15 | +32.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 51,133 | $8.296M | 3.0% | $63.83 | +134.8% | COM | 742718109 |
| ECL | ECOLAB INC | 35,591 | $8.218M | 3.0% | $86.38 | +140.7% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 39,029 | $7.818M | 2.9% | $44.24 | +292.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 46,152 | $7.301M | 2.7% | $76.33 | +96.8% | COM | 478160104 |
| PEP | PEPSICO INC | 40,691 | $7.121M | 2.6% | $68.43 | +129.8% | COM | 713448108 |
| CRM | SALESFORCE INC | 22,899 | $6.897M | 2.5% | $240.02 | +18.8% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 24,907 | $6.473M | 2.4% | $172.27 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 50,060 | $6.125M | 2.2% | $69.78 | +46.7% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,958 | $6.035M | 2.2% | $91.65 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 31,760 | $5.783M | 2.1% | $72.54 | +123.3% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 46,363 | $5.258M | 1.9% | $39.55 | +151.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,616 | $5.083M | 1.9% | $115.79 | +49.0% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 52,167 | $4.925M | 1.8% | $50.23 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 42,236 | $4.91M | 1.8% | $56.32 | +74.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 5,475 | $4.259M | 1.6% | $144.16 | +387.3% | COM | 532457108 |
| HPQ | HP INC | 140,605 | $4.249M | 1.6% | $9.84 | +177.5% | COM | 40434L105 |
| SCHX | SCHWAB STRATEGIC TR | 68,150 | $4.229M | 1.5% | $66.59 | — | US LRG CAP ETF | 808524201 |
| COF | CAPITAL ONE FINL CORP | 26,371 | $3.926M | 1.4% | $52.22 | +152.5% | COM | 14040H105 |
| SPLB | SPDR SER TR | 167,909 | $3.902M | 1.4% | $23.62 | — | PORTFOLIO LN COR | 78464A367 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,644 | $2.951M | 1.1% | $37.76 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 53,018 | $2.906M | 1.1% | $48.39 | -1.2% | COM STK | 806857108 |
| IVV | ISHARES TR | 5,236 | $2.752M | 1.0% | $389.29 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 15,865 | $2.503M | 0.9% | $93.29 | +49.0% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 33,012 | $2.418M | 0.9% | $58.32 | +23.5% | COM | 375558103 |
| QCOM | QUALCOMM INC | 13,562 | $2.296M | 0.8% | $52.41 | +183.4% | COM | 747525103 |
| SCHJ | SCHWAB STRATEGIC TR | 42,035 | $2.032M | 0.7% | $50.50 | — | 1 5YR CORP BD | 808524714 |
| PFE | PFIZER INC | 65,404 | $1.815M | 0.7% | $18.39 | +34.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 10,260 | $1.787M | 0.7% | $35.34 | +346.8% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 7,140 | $1.626M | 0.6% | $101.78 | +99.4% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 8,975 | $1.575M | 0.6% | $62.95 | +84.9% | COM NEW | 369604301 |
| MCO | MOODYS CORP | 4,000 | $1.572M | 0.6% | $267.92 | +41.8% | COM | 615369105 |
| RTX | RTX CORPORATION | 15,967 | $1.557M | 0.6% | $54.61 | +59.0% | COM | 75513E101 |
| SCHP | SCHWAB STRATEGIC TR | 27,324 | $1.425M | 0.5% | $62.62 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,181 | $1.338M | 0.5% | $251.10 | +56.6% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 11,519 | $1.255M | 0.5% | $118.02 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 7,793 | $1.028M | 0.4% | $39.00 | +196.9% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 3,880 | $979K | 0.4% | $36.65 | +548.5% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 2,645 | $969K | 0.4% | $117.62 | +164.5% | COM | 149123101 |
| INTU | INTUIT | 1,486 | $966K | 0.4% | $125.99 | +401.0% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 2,000 | $963K | 0.4% | $323.35 | +40.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 5,352 | $918K | 0.3% | $116.48 | +54.7% | COM | 037833100 |
| SCHQ | SCHWAB STRATEGIC TR | 27,117 | $915K | 0.3% | $36.48 | — | LONG TERM US | 808524680 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,642 | $902K | 0.3% | $42.87 | +7.7% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 10,103 | $768K | 0.3% | $69.46 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 4,194 | $757K | 0.3% | $133.87 | +24.7% | COM | 023135106 |
| TIP | ISHARES TR | 6,905 | $742K | 0.3% | $128.74 | — | TIPS BD ETF | 464287176 |
| NTR | NUTRIEN LTD | 13,456 | $731K | 0.3% | $46.18 | +5.9% | COM | 67077M108 |
| UNP | UNION PAC CORP | 2,853 | $702K | 0.3% | $82.12 | +186.9% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,400 | $677K | 0.2% | $71.64 | +288.1% | COM | 580135101 |
| SCHI | SCHWAB STRATEGIC TR | 15,062 | $670K | 0.2% | $47.08 | — | 5 10YR CORP BD | 808524698 |
| COP | CONOCOPHILLIPS | 5,173 | $658K | 0.2% | $109.73 | -1.9% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,808 | $651K | 0.2% | $82.95 | +1.3% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 777 | $569K | 0.2% | $341.26 | +107.1% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,824 | $568K | 0.2% | $105.21 | +181.1% | COM | 127387108 |
| PSX | PHILLIPS 66 | 3,381 | $552K | 0.2% | $103.56 | +30.3% | COM | 718546104 |
| ADBE | ADOBE INC | 1,058 | $534K | 0.2% | $389.73 | +47.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $467K | 0.2% | $133.09 | +267.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,180 | $453K | 0.2% | $117.08 | +197.7% | COM | 437076102 |
| VDC | VANGUARD WORLD FD | 2,169 | $443K | 0.2% | $145.30 | — | CONSUM STP ETF | 92204A207 |
| WFC | WELLS FARGO CO NEW | 7,639 | $443K | 0.2% | $37.24 | +34.6% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 1,000 | $438K | 0.2% | $200.84 | +94.6% | COM | 03076C106 |
| INTC | INTEL CORP | 9,910 | $438K | 0.2% | $28.17 | +56.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 3,827 | $435K | 0.2% | $99.26 | +11.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 745 | $433K | 0.2% | $347.39 | +60.5% | COM | 883556102 |
| LOW | LOWES COS INC | 1,640 | $418K | 0.2% | $103.31 | +114.9% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $412K | 0.2% | $125.37 | +3.5% | COM | 45866F104 |
| WMT | WALMART INC | 6,741 | $406K | 0.1% | $49.32 | +13.6% | COM | 931142103 |
| PPG | PPG INDS INC | 2,625 | $380K | 0.1% | $77.00 | +76.5% | COM | 693506107 |
| FDX | FEDEX CORP | 1,290 | $374K | 0.1% | $180.94 | +32.5% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 9,824 | $373K | 0.1% | $23.66 | +38.7% | COM | 060505104 |
| PFF | ISHARES TR | 11,475 | $370K | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| CMF | ISHARES TR | 6,100 | $351K | 0.1% | $62.33 | — | CALIF MUN BD ETF | 464288356 |
| KMB | KIMBERLY-CLARK CORP | 2,700 | $349K | 0.1% | $115.72 | -1.4% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 7,524 | $326K | 0.1% | $25.35 | +60.3% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FD | 603 | $316K | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| BK | BANK NEW YORK MELLON CORP | 5,377 | $310K | 0.1% | $39.56 | +33.1% | COM | 064058100 |
| ALL | ALLSTATE CORP | 1,780 | $308K | 0.1% | $124.75 | +21.8% | COM | 020002101 |
| TGT | TARGET CORP | 1,720 | $305K | 0.1% | $98.18 | +44.6% | COM | 87612E106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $301K | 0.1% | $336.52 | -20.5% | CL A | 989207105 |
| TRV | TRAVELERS COMPANIES INC | 1,304 | $300K | 0.1% | $143.90 | +43.7% | COM | 89417E109 |
| WTFC | WINTRUST FINL CORP | 2,870 | $300K | 0.1% | $71.45 | +35.1% | COM | 97650W108 |
| ITW | ILLINOIS TOOL WKS INC | 1,090 | $292K | 0.1% | $197.50 | +25.4% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 3,950 | $286K | 0.1% | $42.34 | +51.8% | COM | 808513105 |
| TECH | BIO-TECHNE CORP | 4,000 | $282K | 0.1% | $76.41 | -7.2% | COM | 09073M104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,925 | $265K | 0.1% | $6.93 | +122.3% | COM | 42824C109 |
| AVGO | BROADCOM INC | 196 | $260K | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 2,304 | $258K | 0.1% | $80.59 | +29.8% | COM | 14149Y108 |
| IWM | ISHARES TR | 1,225 | $258K | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,348 | $246K | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 980 | $245K | 0.1% | $173.71 | +39.0% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 430 | $239K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,615 | $238K | 0.1% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| FAST | FASTENAL CO | 2,650 | $204K | 0.1% | $33.99 | 0.0% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 1,252 | $202K | 0.1% | $141.13 | 0.0% | COM | 693475105 |