Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,390 | $29.43M | 10.2% | $36.27 | +1066.7% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 190,918 | $15.16M | 5.2% | $81.95 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,498 | $15.08M | 5.2% | $54.88 | +361.9% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 25,877 | $13.65M | 4.7% | $216.56 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 266,921 | $13.16M | 4.6% | $52.11 | — | STRM INFPROIDX | 922020805 |
| AMGN | AMGEN INC | 32,749 | $10.55M | 3.7% | $87.11 | +259.5% | COM | 031162100 |
| GOOGL | ALPHABET INC | 60,008 | $9.952M | 3.4% | $107.15 | +55.6% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 35,335 | $9.022M | 3.1% | $86.38 | +179.1% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 50,889 | $8.814M | 3.1% | $63.83 | +157.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 38,624 | $8.144M | 2.8% | $44.24 | +363.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 45,752 | $7.415M | 2.6% | $76.33 | +100.0% | COM | 478160104 |
| PEP | PEPSICO INC | 40,735 | $6.927M | 2.4% | $68.43 | +138.1% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 24,237 | $6.863M | 2.4% | $172.27 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 22,943 | $6.28M | 2.2% | $240.02 | +5.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 31,696 | $6.259M | 2.2% | $72.54 | +146.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,816 | $5.928M | 2.1% | $115.79 | +63.2% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,233 | $5.798M | 2.0% | $91.65 | — | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 77,388 | $5.251M | 1.8% | $66.65 | — | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 46,318 | $5.066M | 1.8% | $39.55 | +165.6% | COM | 291011104 |
| HPQ | HP INC | 139,390 | $5M | 1.7% | $9.84 | +237.7% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 41,879 | $4.909M | 1.7% | $56.32 | +95.4% | COM | 30231G102 |
| SPLB | SPDR SER TR | 201,447 | $4.867M | 1.7% | $23.71 | — | PORTFOLIO LN COR | 78464A367 |
| DIS | DISNEY WALT CO | 50,335 | $4.842M | 1.7% | $69.78 | +29.8% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 52,697 | $4.627M | 1.6% | $50.23 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 4,675 | $4.142M | 1.4% | $144.16 | +517.6% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 26,161 | $3.917M | 1.4% | $52.22 | +167.8% | COM | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,219 | $3.456M | 1.2% | $37.96 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 4,906 | $2.829M | 1.0% | $389.29 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 31,887 | $2.673M | 0.9% | $58.32 | +25.3% | COM | 375558103 |
| SCHJ | SCHWAB STRATEGIC TR | 52,760 | $2.617M | 0.9% | $50.21 | — | 1 5YR CORP BD | 808524714 |
| CVX | CHEVRON CORP NEW | 15,907 | $2.343M | 0.8% | $93.29 | +50.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 13,347 | $2.27M | 0.8% | $52.41 | +226.6% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 51,923 | $2.178M | 0.8% | $48.39 | -11.8% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 10,245 | $2.116M | 0.7% | $35.34 | +446.1% | COM | 882508104 |
| SCHI | SCHWAB STRATEGIC TR | 42,015 | $1.939M | 0.7% | $46.44 | — | 5 10YR CORP BD | 808524698 |
| AXP | AMERICAN EXPRESS CO | 7,140 | $1.936M | 0.7% | $101.78 | +140.8% | COM | 025816109 |
| RTX | RTX CORPORATION | 15,939 | $1.931M | 0.7% | $54.61 | +103.4% | COM | 75513E101 |
| PFE | PFIZER INC | 66,029 | $1.911M | 0.7% | $18.39 | +45.1% | COM | 717081103 |
| MCO | MOODYS CORP | 4,000 | $1.898M | 0.7% | $267.92 | +71.2% | COM | 615369105 |
| GE | GE AEROSPACE | 8,975 | $1.693M | 0.6% | $62.95 | +166.8% | COM NEW | 369604301 |
| SCHP | SCHWAB STRATEGIC TR | 30,124 | $1.616M | 0.6% | $61.79 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,181 | $1.464M | 0.5% | $251.10 | +76.1% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 12,034 | $1.36M | 0.5% | $117.78 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 6,668 | $1.242M | 0.4% | $152.14 | +19.9% | COM | 023135106 |
| AAPL | APPLE INC | 5,022 | $1.17M | 0.4% | $116.48 | +90.5% | COM | 037833100 |
| SCHQ | SCHWAB STRATEGIC TR | 30,956 | $1.083M | 0.4% | $36.17 | — | LONG TERM US | 808524680 |
| CAT | CATERPILLAR INC | 2,645 | $1.035M | 0.4% | $117.62 | +188.0% | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 12,353 | $993K | 0.3% | $71.07 | — | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INCORPORATED | 2,000 | $988K | 0.3% | $323.35 | +42.8% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 3,855 | $958K | 0.3% | $36.65 | +527.0% | CL A | 571903202 |
| INTU | INTUIT | 1,486 | $923K | 0.3% | $125.99 | +402.4% | COM | 461202103 |
| MRK | MERCK & CO INC | 7,793 | $885K | 0.3% | $39.00 | +189.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 5,120 | $883K | 0.3% | $155.94 | +1.3% | COM | 11135F101 |
| ADBE | ADOBE INC | 1,693 | $877K | 0.3% | $436.67 | +25.6% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,642 | $861K | 0.3% | $42.87 | +1.8% | COM | 110122108 |
| TIP | ISHARES TR | 6,905 | $763K | 0.3% | $128.74 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 2,400 | $731K | 0.3% | $71.64 | +272.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,853 | $703K | 0.2% | $82.12 | +185.7% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 777 | $689K | 0.2% | $341.26 | +152.6% | COM | 22160K105 |
| NTR | NUTRIEN LTD | 12,466 | $599K | 0.2% | $46.18 | -0.1% | COM | 67077M108 |
| GEV | GE VERNOVA INC | 2,235 | $570K | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $553K | 0.2% | $133.09 | +312.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,357 | $550K | 0.2% | $151.66 | +132.5% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 5,173 | $545K | 0.2% | $109.73 | -4.2% | COM | 20825C104 |
| WMT | WALMART INC | 6,741 | $544K | 0.2% | $49.32 | +47.0% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,824 | $494K | 0.2% | $105.21 | +162.8% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $482K | 0.2% | $125.37 | +21.0% | COM | 45866F104 |
| VDC | VANGUARD WORLD FD | 2,169 | $474K | 0.2% | $145.30 | — | CONSUM STP ETF | 92204A207 |
| AMP | AMERIPRISE FINL INC | 1,000 | $470K | 0.2% | $200.84 | +112.4% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 745 | $461K | 0.2% | $347.39 | +69.6% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,808 | $449K | 0.2% | $82.95 | -12.4% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 3,381 | $444K | 0.2% | $103.56 | +24.0% | COM | 718546104 |
| LOW | LOWES COS INC | 1,640 | $444K | 0.2% | $103.31 | +128.6% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,827 | $436K | 0.2% | $99.26 | +7.9% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 7,639 | $432K | 0.1% | $37.24 | +47.3% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 9,824 | $390K | 0.1% | $23.66 | +63.9% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 5,377 | $386K | 0.1% | $39.56 | +61.4% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 2,700 | $384K | 0.1% | $115.72 | +16.0% | COM | 494368103 |
| PFF | ISHARES TR | 11,175 | $371K | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $370K | 0.1% | $336.52 | -0.2% | CL A | 989207105 |
| CMF | ISHARES TR | 6,100 | $354K | 0.1% | $62.33 | — | CALIF MUN BD ETF | 464288356 |
| VGT | VANGUARD WORLD FD | 603 | $354K | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 1,290 | $353K | 0.1% | $180.94 | +55.4% | COM | 31428X106 |
| PPG | PPG INDS INC | 2,625 | $348K | 0.1% | $77.00 | +58.4% | COM | 693506107 |
| ALL | ALLSTATE CORP | 1,780 | $338K | 0.1% | $124.75 | +38.6% | COM | 020002101 |
| TECH | BIO-TECHNE CORP | 4,000 | $320K | 0.1% | $76.41 | -2.4% | COM | 09073M104 |
| CMCSA | COMCAST CORP NEW | 7,524 | $314K | 0.1% | $25.35 | +48.9% | CL A | 20030N101 |
| WTFC | WINTRUST FINL CORP | 2,870 | $311K | 0.1% | $71.45 | +45.9% | COM | 97650W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,925 | $305K | 0.1% | $6.93 | +165.0% | COM | 42824C109 |
| TRV | TRAVELERS COMPANIES INC | 1,304 | $305K | 0.1% | $143.90 | +49.6% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 1,090 | $286K | 0.1% | $197.50 | +20.1% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 980 | $272K | 0.1% | $173.71 | +51.1% | COM | 235851102 |
| IWM | ISHARES TR | 1,225 | $271K | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 1,720 | $268K | 0.1% | $98.18 | +43.6% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 3,950 | $256K | 0.1% | $42.34 | +52.5% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 2,304 | $255K | 0.1% | $80.59 | +27.0% | COM | 14149Y108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,615 | $245K | 0.1% | $69.79 | +20.0% | COMMON STOCK | 36266G107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 430 | $245K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 3,246 | $233K | 0.1% | $58.89 | +11.5% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 1,252 | $231K | 0.1% | $167.50 | 0.0% | COM | 693475105 |
| EIX | EDISON INTL | 2,649 | $231K | 0.1% | $75.98 | 0.0% | COM | 281020107 |
| NVS | NOVARTIS AG | 1,972 | $227K | 0.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 1,620 | $221K | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| META | META PLATFORMS INC | 386 | $221K | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| SCHR | SCHWAB STRATEGIC TR | 4,025 | $204K | 0.1% | $50.60 | — | INT-TRM U.S TRES | 808524854 |