CIK: 0001089707 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 24, 2022
Total Value ($000): $163,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 76,829 | $13,415 | 8.2% | $87.13 | +89.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 33,916 | $10,457 | 6.4% | $118.66 | +145.6% | COM | 594918104 |
| GOOGL | Alphabet Inc A | 1,748 | $4,862 | 3.0% | $56.43 | +138.9% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 1,477 | $4,815 | 2.9% | $110.71 | +39.6% | COM | 023135106 |
| SCHP | Schwab US TIPS ETF | 71,321 | $4,330 | 2.7% | $29787.22 | — | COM | 808524870 |
| ADP | Automatic Data Processing Inc | 16,450 | $3,743 | 2.3% | $141.58 | +39.1% | COM | 053015103 |
| RTX | Raytheon Technologies Ord | 34,480 | $3,416 | 2.1% | $55.00 | +57.7% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 19,218 | $3,406 | 2.1% | $84.52 | +79.6% | COM | 478160104 |
| — | BlackRock Inc | 4,414 | $3,373 | 2.1% | $60853.30 | — | COM | 09247X101 |
| NVDA | NVIDIA Corp | 12,316 | $3,361 | 2.1% | $18.89 | +32.5% | COM | 67066G104 |
| V | Visa Inc Class A | 14,292 | $3,170 | 1.9% | $67.96 | +209.1% | COM | 92826C839 |
| BMY | Bristol-Myers Squibb Company | 41,467 | $3,028 | 1.9% | $48.73 | +16.6% | COM | 110122108 |
| NEE | NextEra Energy Inc | 34,228 | $2,899 | 1.8% | $63.06 | +14.3% | COM | 65339F101 |
| JPM | JPMorgan Chase & Co | 21,201 | $2,890 | 1.8% | $53.08 | +151.8% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc B | 8,142 | $2,873 | 1.8% | $176.08 | +83.7% | COM | 084670702 |
| AMGN | Amgen Inc | 11,395 | $2,756 | 1.7% | $131.05 | +55.1% | COM | 031162100 |
| CB | Chubb Ltd | 12,847 | $2,748 | 1.7% | $135.18 | +42.7% | COM | H1467J104 |
| AWK | American Water Works Co Inc | 16,142 | $2,672 | 1.6% | $57.86 | +152.4% | COM | 030420103 |
| ELV | Anthem Inc | 5,391 | $2,648 | 1.6% | $265.25 | +63.1% | COM | 036752103 |
| UNP | Union Pacific Corp | 9,466 | $2,586 | 1.6% | $195.24 | +18.1% | COM | 907818108 |
| MCD | McDonald s Corp | 10,202 | $2,523 | 1.5% | $172.79 | +31.8% | COM | 580135101 |
| WM | Waste Management Inc | 15,554 | $2,465 | 1.5% | $102.39 | +39.2% | COM | 94106L109 |
| MDT | Medtronic PLC | 21,433 | $2,378 | 1.5% | $83.96 | +11.6% | COM | G5960L103 |
| CSCO | Cisco Systems Inc | 42,283 | $2,358 | 1.4% | $24.13 | +108.3% | COM | 17275R102 |
| SPGI | S&P Global Inc | 5,359 | $2,198 | 1.3% | $124.64 | +216.3% | COM | 78409V104 |
| META | Meta Platforms Inc | 9,822 | $2,184 | 1.3% | $82.59 | +200.5% | COM | 30303M102 |
| PG | Procter & Gamble Co | 14,057 | $2,148 | 1.3% | $66.77 | +112.9% | COM | 742718109 |
| SYK | Stryker Corp | 7,964 | $2,129 | 1.3% | $106.46 | +133.2% | COM | 863667101 |
| COST | Costco Wholesale Corp | 3,551 | $2,045 | 1.3% | $291.32 | +71.9% | COM | 22160K105 |
| ADBE | Adobe Systems Inc | 4,384 | $1,997 | 1.2% | $298.17 | +61.3% | COM | 00724F101 |
| SYY | Sysco Corp | 23,959 | $1,956 | 1.2% | $46.33 | +56.8% | COM | 871829107 |
| DIS | Walt Disney Co | 13,604 | $1,866 | 1.1% | $91.35 | +54.6% | COM | 254687106 |
| MLM | Martin Marietta Materials Inc | 4,358 | $1,677 | 1.0% | $209.08 | +80.9% | COM | 573284106 |
| AVGO | Broadcom Inc Com | 2,591 | $1,632 | 1.0% | $55.08 | 0.0% | COM | 11135F101 |
| D | Dominion Energy | 18,305 | $1,555 | 1.0% | $49.94 | +34.0% | COM | 25746U109 |
| SCHV | Schwab US Large-Cap Value ETF | 21,102 | $1,507 | 0.9% | $58.04 | — | COM | 808524409 |
| SBUX | Starbucks Corp | 16,397 | $1,492 | 0.9% | $70.24 | +22.4% | COM | 855244109 |
| SCHH | Schwab US REIT ETF | 58,221 | $1,449 | 0.9% | $3034.74 | — | COM | 808524847 |
| AMT | American Tower Corp | 5,714 | $1,435 | 0.9% | $172.68 | +24.4% | COM | 03027X100 |
| SCHZ | Schwab US Aggregate Bond ETF | 27,939 | $1,413 | 0.9% | $11523.28 | — | COM | 808524839 |
| MDLZ | Mondelez International Inc Class A | 22,460 | $1,410 | 0.9% | $55.55 | +5.6% | COM | 609207105 |
| KO | Coca-Cola Co | 22,635 | $1,403 | 0.9% | $30.18 | +79.1% | COM | 191216100 |
| PEP | PepsiCo Inc | 8,320 | $1,393 | 0.9% | $100.98 | +47.0% | COM | 713448108 |
| LMT | Lockheed Martin Corp | 3,139 | $1,386 | 0.8% | $230.88 | +58.1% | COM | 539830109 |
| CTSH | Cognizant Technology Solutions | 14,886 | $1,335 | 0.8% | $46.74 | +76.5% | COM | 192446102 |
| CMCSA | Comcast Corp Class A | 28,234 | $1,322 | 0.8% | $30.89 | +38.7% | COM | 20030N101 |
| PYPL | PayPal Holdings Inc | 11,340 | $1,311 | 0.8% | $43.92 | +202.3% | COM | 70450Y103 |
| GOOG | Alphabet Inc C | 468 | $1,307 | 0.8% | $41.14 | +228.0% | COM | 02079K107 |
| — | Walgreen Boots Alliance Inc | 28,723 | $1,286 | 0.8% | $45.25 | — | COM | 931427108 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 25,760 | $1,251 | 0.8% | $9459.86 | — | COM | 808524714 |
| BALL | Ball Corp | 13,883 | $1,249 | 0.8% | $65.79 | +31.0% | COM | 058498106 |
| GLD | SPDR Gold Shares | 6,815 | $1,231 | 0.8% | $9049.36 | — | COM | 78463V107 |
| UNH | UnitedHealth Group Inc | 2,407 | $1,227 | 0.8% | $322.93 | +39.7% | COM | 91324P102 |
| PLD | Prologis Inc | 6,836 | $1,104 | 0.7% | $67.63 | +100.3% | COM | 74340W103 |
| — | Fleetcor Technologies Inc | 4,372 | $1,089 | 0.7% | $148.19 | — | COM | 339041105 |
| MRK | Merck & Co Inc | 12,802 | $1,050 | 0.6% | $61.02 | +14.5% | COM | 58933Y105 |
| HD | The Home Depot Inc | 3,472 | $1,039 | 0.6% | $188.92 | +66.2% | COM | 437076102 |
| FISV | Fiserv Inc | 10,111 | $1,025 | 0.6% | $101.38 | -0.2% | COM | 337738108 |
| LYV | Live Nation Entertainment Inc | 8,529 | $1,003 | 0.6% | $107.77 | +5.9% | COM | 538034109 |
| HON | Honeywell International Inc | 5,050 | $983 | 0.6% | $184.56 | -7.7% | COM | 438516106 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 18,231 | $971 | 0.6% | $10918.91 | — | COM | 808524854 |
| VZ | Verizon Communications Inc | 18,803 | $958 | 0.6% | $34.78 | +19.3% | COM | 92343V104 |
| TRV | The Travelers Companies Inc | 4,952 | $905 | 0.6% | $126.95 | +25.1% | COM | 89417E109 |
| MSGS | Madison Square Garden Sports | 5,035 | $903 | 0.6% | $157.94 | +7.8% | COM | 55825T103 |
| BAC | Bank of America Corporation | 19,783 | $815 | 0.5% | $24.50 | +66.6% | COM | 060505104 |
| PSA | Public Storage | 2,020 | $788 | 0.5% | $166.40 | +81.0% | COM | 74460D109 |
| CCI | Crown Castle International Corp | 4,246 | $784 | 0.5% | $124.01 | +17.5% | COM | 22822V101 |
| EQIX | Equinix Inc | 1,050 | $779 | 0.5% | $461.48 | +44.0% | COM | 29444U700 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton | 5,438 | $775 | 0.5% | $142.52 | — | COM | 502441306 |
| NKE | Nike Inc B | 5,441 | $732 | 0.4% | $100.93 | +30.7% | COM | 654106103 |
| SCHO | Schwab Short-Term US Treasury ETF | 14,304 | $709 | 0.4% | $1169.08 | — | COM | 808524862 |
| SCHG | Schwab US Large-Cap Growth ETF | 9,467 | $708 | 0.4% | $106.77 | — | COM | 808524300 |
| GS | Goldman Sachs Group Inc | 2,141 | $707 | 0.4% | $265.52 | +20.4% | COM | 38141G104 |
| AWR | American States Water Co | 6,205 | $552 | 0.3% | $27.65 | +196.9% | COM | 029899101 |
| SPY | SPDR S&P 500 ETF | 1,120 | $506 | 0.3% | $205.35 | — | COM | 78462F103 |
| AVB | AvalonBay Communities Inc | 1,957 | $486 | 0.3% | $139.86 | +52.1% | COM | 053484101 |
| DLR | Digital Realty Trust Inc | 3,352 | $475 | 0.3% | $113.09 | +11.0% | COM | 253868103 |
| SBAC | SBA Communications Corp | 1,367 | $470 | 0.3% | $288.20 | +5.8% | COM | 78410G104 |
| SCHM | Schwab US Mid-Cap ETF | 6,186 | $469 | 0.3% | $7276.07 | — | COM | 808524508 |
| SCHD | Schwab US Dividend Equity ETF | 5,910 | $466 | 0.3% | $55.03 | — | COM | 808524797 |
| SPG | Simon Property Group Inc | 3,318 | $437 | 0.3% | $106.41 | +7.6% | COM | 828806109 |
| IJH | iShares Core S&P Mid-Cap | 1,550 | $416 | 0.3% | $146.70 | — | COM | 464287507 |
| SCHB | Schwab US Broad Market ETF | 6,658 | $355 | 0.2% | $58.44 | — | COM | 808524102 |
| EFA | iShares MSCI EAFE | 4,370 | $322 | 0.2% | $62.68 | — | COM | 464287465 |
| IJR | iShares Core S&P Small-Cap | 2,780 | $300 | 0.2% | $91.73 | — | COM | 464287804 |
| VUG | Vanguard Growth ETF | 960 | $276 | 0.2% | $228.13 | — | COM | 922908736 |
| SCHF | Schwab International Equity ETF | 7,067 | $259 | 0.2% | $31.02 | — | COM | 808524805 |
| SCHA | Schwab US Small-Cap ETF | 5,397 | $256 | 0.2% | $74.23 | — | COM | 808524607 |
| REZ | iShares Residential Real Estate Capd ETF | 2,375 | $228 | 0.1% | $85.47 | — | COM | 464288562 |
| PLUG | Plug Power Inc | 7,500 | $215 | 0.1% | $34.60 | -31.1% | COM | 72919P202 |