CIK: 0001080173 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $275,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,682 | $30,697 | 11.1% | $36.27 | +1050.6% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 192,851 | $14,903 | 5.4% | $81.95 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 268,996 | $13,057 | 4.7% | $52.11 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 26,084 | $13,046 | 4.7% | $216.56 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,490 | $13,006 | 4.7% | $54.88 | +331.1% | COM | 053015103 |
| GOOGL | ALPHABET INC | 59,948 | $10,920 | 4.0% | $107.15 | +56.2% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 32,739 | $10,229 | 3.7% | $87.11 | +220.7% | COM | 031162100 |
| ECL | ECOLAB INC | 35,448 | $8,437 | 3.1% | $86.38 | +162.9% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 50,904 | $8,395 | 3.0% | $63.83 | +146.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 38,774 | $7,842 | 2.8% | $44.24 | +327.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 40,621 | $6,700 | 2.4% | $68.43 | +137.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 45,812 | $6,696 | 2.4% | $76.33 | +85.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 24,908 | $6,663 | 2.4% | $172.27 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,808 | $5,979 | 2.2% | $91.65 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 22,903 | $5,888 | 2.1% | $240.02 | +10.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 31,631 | $5,425 | 2.0% | $72.54 | +116.6% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 46,318 | $5,102 | 1.9% | $39.55 | +171.7% | COM | 291011104 |
| DIS | DISNEY WALT CO | 50,210 | $4,985 | 1.8% | $69.78 | +51.2% | COM | 254687106 |
| HPQ | HP INC | 139,805 | $4,896 | 1.8% | $9.84 | +201.8% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 42,228 | $4,861 | 1.8% | $56.32 | +95.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 5,275 | $4,776 | 1.7% | $144.16 | +448.6% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 52,272 | $4,765 | 1.7% | $50.23 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,786 | $4,633 | 1.7% | $115.79 | +43.2% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 70,285 | $4,516 | 1.6% | $66.52 | — | US LRG CAP ETF | 808524201 |
| SPLB | SPDR SER TR | 168,859 | $3,808 | 1.4% | $23.62 | — | PORTFOLIO LN COR | 78464A367 |
| COF | CAPITAL ONE FINL CORP | 26,186 | $3,625 | 1.3% | $52.22 | +162.7% | COM | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,844 | $3,100 | 1.1% | $37.76 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,123 | $2,803 | 1.0% | $389.29 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 13,647 | $2,718 | 1.0% | $52.41 | +248.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 53,108 | $2,506 | 0.9% | $48.39 | -5.0% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 15,884 | $2,485 | 0.9% | $93.29 | +59.1% | COM | 166764100 |
| SCHJ | SCHWAB STRATEGIC TR | 46,360 | $2,238 | 0.8% | $50.29 | — | 1 5YR CORP BD | 808524714 |
| GILD | GILEAD SCIENCES INC | 32,237 | $2,212 | 0.8% | $58.32 | +8.3% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 10,260 | $1,996 | 0.7% | $35.34 | +398.5% | COM | 882508104 |
| PFE | PFIZER INC | 65,404 | $1,830 | 0.7% | $18.39 | +34.7% | COM | 717081103 |
| MCO | MOODYS CORP | 4,000 | $1,684 | 0.6% | $267.92 | +46.7% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 7,140 | $1,653 | 0.6% | $101.78 | +123.3% | COM | 025816109 |
| RTX | RTX CORPORATION | 15,967 | $1,603 | 0.6% | $54.61 | +83.4% | COM | 75513E101 |
| GE | GE AEROSPACE | 8,975 | $1,427 | 0.5% | $62.95 | +150.9% | COM NEW | 369604301 |
| SCHP | SCHWAB STRATEGIC TR | 27,324 | $1,421 | 0.5% | $62.62 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,181 | $1,294 | 0.5% | $251.10 | +62.7% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 11,459 | $1,227 | 0.4% | $118.02 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 5,352 | $1,127 | 0.4% | $116.48 | +58.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,508 | $1,064 | 0.4% | $145.76 | +26.0% | COM | 023135106 |
| INTU | INTUIT | 1,486 | $977 | 0.4% | $125.99 | +387.5% | COM | 461202103 |
| MRK | MERCK & CO INC | 7,793 | $965 | 0.4% | $39.00 | +212.1% | COM | 58933Y105 |
| SCHQ | SCHWAB STRATEGIC TR | 28,846 | $946 | 0.3% | $36.26 | — | LONG TERM US | 808524680 |
| MAR | MARRIOTT INTL INC NEW | 3,880 | $938 | 0.3% | $36.65 | +544.2% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 2,000 | $882 | 0.3% | $323.35 | +39.7% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 2,645 | $881 | 0.3% | $117.62 | +188.0% | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 10,853 | $804 | 0.3% | $69.78 | — | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE INC | 1,390 | $772 | 0.3% | $412.30 | +17.4% | COM | 00724F101 |
| TIP | ISHARES TR | 6,905 | $737 | 0.3% | $128.74 | — | TIPS BD ETF | 464287176 |
| SCHI | SCHWAB STRATEGIC TR | 16,120 | $711 | 0.3% | $46.88 | — | 5 10YR CORP BD | 808524698 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,642 | $691 | 0.3% | $42.87 | -4.3% | COM | 110122108 |
| NTR | NUTRIEN LTD | 13,296 | $677 | 0.2% | $46.18 | +12.3% | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 777 | $660 | 0.2% | $341.26 | +126.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,853 | $645 | 0.2% | $82.12 | +174.6% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,808 | $629 | 0.2% | $82.95 | +6.8% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 2,400 | $612 | 0.2% | $71.64 | +256.0% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 5,173 | $592 | 0.2% | $109.73 | +5.2% | COM | 20825C104 |
| AVGO | BROADCOM INC | 361 | $580 | 0.2% | $128.74 | +6.9% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,824 | $561 | 0.2% | $105.21 | +181.4% | COM | 127387108 |
| HD | HOME DEPOT INC | 1,412 | $486 | 0.2% | $151.66 | +116.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $481 | 0.2% | $133.09 | +255.5% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 3,381 | $477 | 0.2% | $103.56 | +34.8% | COM | 718546104 |
| WMT | WALMART INC | 6,741 | $456 | 0.2% | $49.32 | +25.6% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 7,639 | $454 | 0.2% | $37.24 | +52.7% | COM | 949746101 |
| VDC | VANGUARD WORLD FD | 2,169 | $440 | 0.2% | $145.30 | — | CONSUM STP ETF | 92204A207 |
| AMP | AMERIPRISE FINL INC | 1,000 | $427 | 0.2% | $200.84 | +108.4% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 745 | $412 | 0.1% | $347.39 | +64.0% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $411 | 0.1% | $125.37 | +5.1% | COM | 45866F104 |
| ABT | ABBOTT LABS | 3,827 | $398 | 0.1% | $99.26 | +3.7% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 9,824 | $391 | 0.1% | $23.66 | +55.7% | COM | 060505104 |
| FDX | FEDEX CORP | 1,290 | $387 | 0.1% | $180.94 | +39.1% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 2,235 | $383 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 2,700 | $373 | 0.1% | $115.72 | +8.3% | COM | 494368103 |
| LOW | LOWES COS INC | 1,640 | $362 | 0.1% | $103.31 | +114.3% | COM | 548661107 |
| PFF | ISHARES TR | 11,175 | $353 | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FD | 603 | $348 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| CMF | ISHARES TR | 6,100 | $347 | 0.1% | $62.33 | — | CALIF MUN BD ETF | 464288356 |
| PPG | PPG INDS INC | 2,625 | $330 | 0.1% | $77.00 | +65.4% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 5,377 | $322 | 0.1% | $39.56 | +40.9% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,925 | $316 | 0.1% | $6.93 | +154.1% | COM | 42824C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $309 | 0.1% | $336.52 | -9.6% | CL A | 989207105 |
| INTC | INTEL CORP | 9,910 | $307 | 0.1% | $28.17 | +15.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 7,524 | $295 | 0.1% | $25.35 | +46.4% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 3,950 | $291 | 0.1% | $42.34 | +70.8% | COM | 808513105 |
| TECH | BIO-TECHNE CORP | 4,000 | $287 | 0.1% | $76.41 | -4.5% | COM | 09073M104 |
| ALL | ALLSTATE CORP | 1,780 | $284 | 0.1% | $124.75 | +29.4% | COM | 020002101 |
| WTFC | WINTRUST FINL CORP | 2,870 | $283 | 0.1% | $71.45 | +37.1% | COM | 97650W108 |
| TRV | TRAVELERS COMPANIES INC | 1,304 | $265 | 0.1% | $143.90 | +45.2% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 1,090 | $258 | 0.1% | $197.50 | +19.9% | COM | 452308109 |
| TGT | TARGET CORP | 1,720 | $255 | 0.1% | $98.18 | +50.7% | COM | 87612E106 |
| IWM | ISHARES TR | 1,225 | $249 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,348 | $246 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 980 | $245 | 0.1% | $173.71 | +44.1% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 430 | $230 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAH | CARDINAL HEALTH INC | 2,304 | $227 | 0.1% | $80.59 | +23.1% | COM | 14149Y108 |
| NVS | NOVARTIS AG | 1,972 | $210 | 0.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 3,246 | $207 | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,615 | $204 | 0.1% | $69.79 | +16.6% | COMMON STOCK | 36266G107 |