CIK: 0001089707 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 70,353 | $9 | 7.5% | $87.13 | +61.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 30,834 | $7 | 6.0% | $118.66 | +97.2% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 13,368 | $3 | 2.6% | $141.58 | +61.7% | COM | 053015103 |
| RTX | Raytheon Technologies Ord | 30,957 | $3 | 2.6% | $55.00 | +59.4% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 16,521 | $3 | 2.4% | $84.52 | +85.8% | COM | 478160104 |
| GOOGL | Alphabet Inc A | 33,030 | $3 | 2.4% | $107.34 | -12.1% | COM | 02079K305 |
| SCHP | Schwab US TIPS ETF | 55,348 | $3 | 2.3% | $29787.22 | — | COM | 808524870 |
| V | Visa Inc Class A | 13,492 | $3 | 2.3% | $67.96 | +189.8% | COM | 92826C839 |
| — | BlackRock Inc | 3,701 | $3 | 2.1% | $60853.30 | — | COM | 09247X101 |
| AMGN | Amgen Inc | 9,536 | $3 | 2.0% | $131.05 | +85.2% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Company | 33,850 | $2 | 2.0% | $48.73 | +33.8% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc B | 7,824 | $2 | 2.0% | $176.08 | +68.7% | COM | 084670702 |
| CB | Chubb Ltd | 10,839 | $2 | 2.0% | $135.18 | +47.9% | COM | H1467J104 |
| NEE | NextEra Energy Inc | 28,359 | $2 | 1.9% | $63.06 | +17.1% | COM | 65339F101 |
| JPM | JPMorgan Chase & Co | 17,618 | $2 | 1.9% | $53.08 | +121.6% | COM | 46625H100 |
| AWK | American Water Works Co Inc | 14,751 | $2 | 1.8% | $57.86 | +133.0% | COM | 030420103 |
| MCD | McDonald s Corp | 8,462 | $2 | 1.8% | $172.79 | +41.9% | COM | 580135101 |
| AMZN | Amazon.com Inc | 26,115 | $2 | 1.8% | $124.38 | -20.6% | COM | 023135106 |
| ELV | Elevance Health | 4,104 | $2 | 1.7% | $265.25 | +82.6% | COM | 036752103 |
| WM | Waste Management Inc | 12,726 | $2 | 1.6% | $102.39 | +49.6% | COM | 94106L109 |
| SYK | Stryker Corp | 7,760 | $2 | 1.6% | $106.46 | +106.4% | COM | 863667101 |
| PG | Procter & Gamble Co | 11,920 | $2 | 1.5% | $66.77 | +94.4% | COM | 742718109 |
| NVDA | NVIDIA Corp | 11,731 | $2 | 1.4% | $18.89 | -22.5% | COM | 67066G104 |
| SPGI | S&P Global Inc | 5,105 | $2 | 1.4% | $124.64 | +157.6% | COM | 78409V104 |
| CSCO | Cisco Systems Inc | 35,381 | $2 | 1.4% | $24.13 | +71.8% | COM | 17275R102 |
| UNP | Union Pacific Corp | 7,913 | $2 | 1.3% | $195.24 | -2.6% | COM | 907818108 |
| SYY | Sysco Corp | 19,663 | $2 | 1.2% | $46.33 | +59.5% | COM | 871829107 |
| KO | Coca-Cola Co | 22,635 | $1 | 1.2% | $30.18 | +82.0% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 2,942 | $1 | 1.2% | $230.88 | +84.8% | COM | 539830109 |
| PEP | PepsiCo Inc | 7,763 | $1 | 1.1% | $100.98 | +59.3% | COM | 713448108 |
| MLM | Martin Marietta Materials Inc | 4,105 | $1 | 1.1% | $209.08 | +60.1% | COM | 573284106 |
| SBUX | Starbucks Corp | 13,760 | $1 | 1.1% | $70.24 | +24.6% | COM | 855244109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton | 9,317 | $1 | 1.1% | $132.95 | — | COM | 502441306 |
| ADBE | Adobe Systems Inc | 3,980 | $1 | 1.1% | $298.17 | +7.3% | COM | 00724F101 |
| SCHV | Schwab US Large-Cap Value ETF | 19,984 | $1 | 1.1% | $58.04 | — | COM | 808524409 |
| COST | Costco Wholesale Corp | 2,859 | $1 | 1.1% | $293.47 | +59.7% | COM | 22160K105 |
| MDT | Medtronic PLC | 16,024 | $1 | 1.0% | $83.96 | -12.5% | COM | G5960L103 |
| MDLZ | Mondelez International Inc Class A | 18,512 | $1 | 1.0% | $55.55 | +4.4% | COM | 609207105 |
| AVGO | Broadcom Inc Com | 2,133 | $1 | 1.0% | $55.08 | -13.6% | COM | 11135F101 |
| GLD | SPDR Gold Shares | 6,815 | $1 | 0.9% | $9049.36 | — | COM | 78463V107 |
| SCHZ | Schwab US Aggregate Bond ETF | 24,428 | $1 | 0.9% | $11523.28 | — | COM | 808524839 |
| SCHH | Schwab US REIT ETF | 57,576 | $1 | 0.9% | $2991.83 | — | COM | 808524847 |
| UNH | UnitedHealth Group Inc | 2,063 | $1 | 0.9% | $322.93 | +55.0% | COM | 91324P102 |
| DIS | Walt Disney Co | 12,524 | $1 | 0.9% | $91.35 | +2.3% | COM | 254687106 |
| META | Meta Platforms | 8,850 | $1 | 0.9% | $82.59 | +41.2% | COM | 30303M102 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 21,593 | $1 | 0.8% | $9459.86 | — | COM | 808524714 |
| FISV | Fiserv Inc | 9,652 | $1 | 0.8% | $101.38 | -1.8% | COM | 337738108 |
| CMCSA | Comcast Corp Class A | 27,128 | $1 | 0.8% | $30.89 | -2.7% | COM | 20030N101 |
| HD | The Home Depot Inc | 2,960 | $1 | 0.8% | $190.94 | +47.3% | COM | 437076102 |
| AMT | American Tower Corp | 4,388 | $1 | 0.8% | $173.36 | +7.7% | COM | 03027X100 |
| HON | Honeywell International Inc | 4,249 | $1 | 0.7% | $184.56 | -3.1% | COM | 438516106 |
| — | Walgreen Boots Alliance Inc | 22,493 | $1 | 0.7% | $45.25 | — | COM | 931427108 |
| TRV | The Travelers Companies Inc | 4,477 | $1 | 0.7% | $126.95 | +33.4% | COM | 89417E109 |
| CTSH | Cognizant Technology Solutions | 14,442 | $1 | 0.7% | $46.74 | +19.2% | COM | 192446102 |
| MRK | Merck & Co Inc | 7,351 | $1 | 0.7% | $61.02 | +52.1% | COM | 58933Y105 |
| GOOG | Alphabet Inc C | 9,069 | $1 | 0.7% | $107.36 | -11.8% | COM | 02079K107 |
| PLD | Prologis Inc | 7,050 | $1 | 0.6% | $69.31 | +44.6% | COM | 74340W103 |
| — | Fleetcor Technologies Inc | 4,184 | $1 | 0.6% | $148.19 | — | COM | 339041105 |
| GS | Goldman Sachs Group Inc | 2,215 | $1 | 0.6% | $266.39 | +20.7% | COM | 38141G104 |
| PYPL | PayPal Holdings Inc | 10,346 | $1 | 0.6% | $43.92 | +81.8% | COM | 70450Y103 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 14,915 | $1 | 0.6% | $10770.30 | — | COM | 808524854 |
| LYV | Live Nation Entertainment Inc | 10,187 | $1 | 0.6% | $104.75 | -29.2% | COM | 538034109 |
| CVX | Chevron Corp | 3,800 | $1 | 0.6% | $153.23 | 0.0% | COM | 166764100 |
| BAC | Bank of America Corporation | 19,783 | $1 | 0.5% | $24.50 | +29.5% | COM | 060505104 |
| SCHO | Schwab Short-Term US Treasury ETF | 13,328 | $1 | 0.5% | $1087.56 | — | COM | 808524862 |
| SCHD | Schwab US Dividend Equity ETF | 8,514 | $1 | 0.5% | $60.07 | — | COM | 808524797 |
| VZ | Verizon Communications Inc | 16,159 | $1 | 0.5% | $34.84 | -11.7% | COM | 92343V104 |
| D | Dominion Energy | 10,225 | $1 | 0.5% | $49.94 | +7.4% | COM | 25746U109 |
| MSGS | Madison Square Garden Sports | 3,336 | $1 | 0.5% | $157.94 | -0.7% | COM | 55825T103 |
| BALL | Ball Corp | 11,696 | $1 | 0.5% | $65.79 | -24.7% | COM | 058498106 |
| EQIX | Equinix Inc | 863 | $1 | 0.5% | $466.92 | +24.0% | COM | 29444U700 |
| CCI | Crown Castle International Corp | 4,114 | $1 | 0.5% | $123.54 | -8.0% | COM | 22822V101 |
| AWR | American States Water Co | 5,355 | $0 | 0.4% | $27.65 | +207.6% | COM | 029899101 |
| SCHG | Schwab US Large-Cap Growth ETF | 8,834 | $0 | 0.4% | $98.96 | — | COM | 808524300 |
| SPY | SPDR S&P 500 ETF | 1,120 | $0 | 0.3% | $205.35 | — | COM | 78462F103 |
| PSA | Public Storage | 1,460 | $0 | 0.3% | $170.66 | +50.3% | COM | 74460D109 |
| IJH | iShares Core S&P Mid-Cap | 1,550 | $0 | 0.3% | $146.70 | — | COM | 464287507 |
| SPG | Simon Property Group Inc | 3,132 | $0 | 0.3% | $105.84 | -11.7% | COM | 828806109 |
| SCHM | Schwab US Mid-Cap ETF | 5,583 | $0 | 0.3% | $7174.42 | — | COM | 808524508 |
| SCHB | Schwab US Broad Market ETF | 6,658 | $0 | 0.2% | $58.44 | — | COM | 808524102 |
| SBAC | SBA Communications Corp | 1,042 | $0 | 0.2% | $287.01 | -8.2% | COM | 78410G104 |
| DLR | Digital Realty Trust Inc | 2,704 | $0 | 0.2% | $112.03 | -18.6% | COM | 253868103 |
| IJR | iShares Core S&P Small-Cap | 2,780 | $0 | 0.2% | $91.73 | — | COM | 464287804 |
| EFA | iShares MSCI EAFE | 3,710 | $0 | 0.2% | $62.68 | — | COM | 464287465 |
| SCHF | Schwab International Equity ETF | 7,109 | $0 | 0.2% | $31.02 | — | COM | 808524805 |
| AVB | AvalonBay Communities Inc | 1,330 | $0 | 0.2% | $140.46 | +8.0% | COM | 053484101 |
| VUG | Vanguard Growth ETF | 960 | $0 | 0.2% | $228.13 | — | COM | 922908736 |