CIK: 0001089707 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 60,919 | $12 | 8.7% | $87.13 | +109.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 27,873 | $10 | 7.8% | $118.66 | +195.3% | COM | 594918104 |
| GOOGL | Alphabet Inc A | 30,690 | $4 | 3.2% | $107.34 | +24.2% | COM | 02079K305 |
| NVDA | NVIDIA Corp | 7,984 | $4 | 2.9% | $18.89 | +145.1% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 23,359 | $4 | 2.6% | $124.59 | +12.5% | COM | 023135106 |
| V | Visa Inc Class A | 12,589 | $3 | 2.4% | $67.96 | +257.1% | COM | 92826C839 |
| ADP | Automatic Data Processing Inc | 12,863 | $3 | 2.2% | $141.58 | +56.8% | COM | 053015103 |
| JPM | JPMorgan Chase & Co | 16,625 | $3 | 2.1% | $53.08 | +173.0% | COM | 46625H100 |
| META | Meta Platforms | 7,544 | $3 | 2.0% | $82.59 | +291.6% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Inc B | 7,438 | $3 | 2.0% | $178.01 | +97.2% | COM | 084670702 |
| — | BlackRock Inc | 3,243 | $3 | 1.9% | $60853.30 | — | COM | 09247X101 |
| AMGN | Amgen Inc | 9,134 | $3 | 1.9% | $131.05 | +94.7% | COM | 031162100 |
| JNJ | Johnson & Johnson | 15,822 | $2 | 1.8% | $84.52 | +69.9% | COM | 478160104 |
| MCD | McDonald s Corp | 8,106 | $2 | 1.8% | $172.79 | +49.7% | COM | 580135101 |
| ADBE | Adobe Systems Inc | 3,830 | $2 | 1.7% | $301.67 | +91.2% | COM | 00724F101 |
| SYK | Stryker Corp | 7,351 | $2 | 1.6% | $112.07 | +145.2% | COM | 863667101 |
| CB | Chubb Ltd | 9,620 | $2 | 1.6% | $135.18 | +58.1% | COM | H1467J104 |
| SPGI | S&P Global Inc | 4,785 | $2 | 1.6% | $124.64 | +211.5% | COM | 78409V104 |
| ELV | Elevance Health | 4,310 | $2 | 1.5% | $278.43 | +60.4% | COM | 036752103 |
| WM | Waste Management Inc | 10,953 | $2 | 1.5% | $102.39 | +58.7% | COM | 94106L109 |
| UNP | Union Pacific Corp | 7,824 | $2 | 1.4% | $195.36 | +7.1% | COM | 907818108 |
| AVGO | Broadcom Inc Com | 1,711 | $2 | 1.4% | $55.67 | +65.7% | COM | 11135F101 |
| MLM | Martin Marietta Materials Inc | 3,766 | $2 | 1.4% | $213.36 | +108.7% | COM | 573284106 |
| NEE | NextEra Energy Inc | 30,365 | $2 | 1.4% | $63.22 | -15.4% | COM | 65339F101 |
| AWK | American Water Works Co Inc | 13,545 | $2 | 1.3% | $57.86 | +107.4% | COM | 030420103 |
| COST | Costco Wholesale Corp | 2,602 | $2 | 1.3% | $297.06 | +93.1% | COM | 22160K105 |
| SCHP | Schwab US TIPS ETF | 32,732 | $2 | 1.3% | $29787.22 | — | COM | 808524870 |
| LVMUY | Louis Vuitton Moet Hennessy | 10,169 | $2 | 1.2% | $109.33 | — | COM | 502441306 |
| CSCO | Cisco Systems Inc | 30,175 | $2 | 1.1% | $24.13 | +98.8% | COM | 17275R102 |
| SBUX | Starbucks Corp | 15,359 | $1 | 1.1% | $74.50 | +23.7% | COM | 855244109 |
| SYY | Sysco Corp | 19,489 | $1 | 1.1% | $47.21 | +37.5% | COM | 871829107 |
| SCHV | Schwab US Large-Cap Value ETF | 20,162 | $1 | 1.0% | $53.43 | — | COM | 808524409 |
| CVX | Chevron Corp | 9,461 | $1 | 1.0% | $145.01 | -5.0% | COM | 166764100 |
| HSY | The Hershey Co | 7,467 | $1 | 1.0% | $177.67 | 0.0% | COM | 427866108 |
| NFLX | Netflix Inc | 2,832 | $1 | 1.0% | $42.39 | +3.0% | COM | 64110L106 |
| MDT | Medtronic PLC | 16,110 | $1 | 1.0% | $83.34 | -14.3% | COM | G5960L103 |
| GLD | SPDR Gold Shares | 6,815 | $1 | 1.0% | $9049.36 | — | COM | 78463V107 |
| PEP | PepsiCo Inc | 7,668 | $1 | 1.0% | $101.59 | +51.3% | COM | 713448108 |
| GOOG | Alphabet Inc C | 8,659 | $1 | 0.9% | $107.36 | +25.4% | COM | 02079K107 |
| KO | Coca-Cola Co | 20,635 | $1 | 0.9% | $30.18 | +76.5% | COM | 191216100 |
| FISV | Fiserv Inc | 8,889 | $1 | 0.9% | $101.38 | +21.0% | COM | 337738108 |
| UNH | UnitedHealth Group Inc | 2,201 | $1 | 0.9% | $338.85 | +50.9% | COM | 91324P102 |
| BMY | Bristol-Myers Squibb Company | 21,255 | $1 | 0.8% | $48.73 | -3.5% | COM | 110122108 |
| WAT | Waters Corp | 3,304 | $1 | 0.8% | $276.34 | -0.1% | COM | 941848103 |
| MRK | Merck & Co Inc | 9,859 | $1 | 0.8% | $70.99 | +36.4% | COM | 58933Y105 |
| MDLZ | Mondelez International Inc Class A | 14,763 | $1 | 0.8% | $55.55 | +15.8% | COM | 609207105 |
| HD | The Home Depot Inc | 3,069 | $1 | 0.8% | $198.48 | +48.0% | COM | 437076102 |
| — | Fleetcor Technologies Inc | 3,758 | $1 | 0.8% | $148.19 | — | COM | 339041105 |
| SCHH | Schwab US REIT ETF | 51,090 | $1 | 0.8% | $2991.83 | — | COM | 808524847 |
| NKE | Nike Inc B | 9,104 | $1 | 0.7% | $98.24 | +4.8% | COM | 654106103 |
| CTSH | Cognizant Technology Solutions | 12,727 | $1 | 0.7% | $46.74 | +42.8% | COM | 192446102 |
| CMCSA | Comcast Corp Class A | 21,804 | $1 | 0.7% | $30.89 | +29.8% | COM | 20030N101 |
| KVUE | Kenvue | 43,577 | $1 | 0.7% | $21.04 | -12.5% | COM | 49177J102 |
| GS | Goldman Sachs Group Inc | 2,392 | $1 | 0.7% | $273.22 | +16.3% | COM | 38141G104 |
| KMB | Kimberly-Clark Corp | 7,573 | $1 | 0.7% | $117.53 | -5.4% | COM | 494368103 |
| PYPL | PayPal Holdings Inc | 14,791 | $1 | 0.7% | $52.83 | +8.2% | COM | 70450Y103 |
| AMT | American Tower Corp | 4,127 | $1 | 0.7% | $173.36 | +1.0% | COM | 03027X100 |
| PLD | Prologis Inc | 6,617 | $1 | 0.7% | $69.31 | +52.4% | COM | 74340W103 |
| TRV | The Travelers Companies Inc | 4,590 | $1 | 0.6% | $129.81 | +28.4% | COM | 89417E109 |
| LYV | Live Nation Entertainment Inc | 8,964 | $1 | 0.6% | $103.58 | -16.9% | COM | 538034109 |
| XOM | Exxon Mobil Corp | 8,247 | $1 | 0.6% | $100.18 | -2.6% | COM | 30231G102 |
| HON | Honeywell International Inc | 3,688 | $1 | 0.6% | $184.14 | -6.4% | COM | 438516106 |
| PG | Procter & Gamble Co | 4,570 | $1 | 0.5% | $66.77 | +110.6% | COM | 742718109 |
| BAC | Bank of America Corporation | 19,783 | $1 | 0.5% | $24.50 | +12.7% | COM | 060505104 |
| VTI | Vanguard Total Stock Market ETF | 2,799 | $1 | 0.5% | $0.24 | — | COM | 922908769 |
| EQIX | Equinix Inc | 811 | $1 | 0.5% | $466.92 | +57.1% | COM | 29444U700 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,840 | $1 | 0.5% | $93.26 | — | COM | 808524300 |
| SCHZ | Schwab US Aggregate Bond ETF | 13,910 | $1 | 0.5% | $11523.28 | — | COM | 808524839 |
| SCHD | Schwab US Dividend Equity ETF | 8,484 | $1 | 0.5% | $60.07 | — | COM | 808524797 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 12,499 | $1 | 0.4% | $9459.86 | — | COM | 808524714 |
| SPY | SPDR S&P 500 ETF | 1,120 | $1 | 0.4% | $205.35 | — | COM | 78462F103 |
| MSGS | Madison Square Garden Sports | 2,645 | $0 | 0.4% | $157.94 | +9.7% | COM | 55825T103 |
| SCHR | Schwab Int-Term US Treasury ETF | 8,866 | $0 | 0.3% | $10770.30 | — | COM | 808524854 |
| IJH | iShares Core S&P Mid-Cap | 1,550 | $0 | 0.3% | $146.70 | — | COM | 464287507 |
| SPG | Simon Property Group Inc | 2,938 | $0 | 0.3% | $105.84 | +2.3% | COM | 828806109 |
| PSA | Public Storage | 1,372 | $0 | 0.3% | $170.66 | +42.3% | COM | 74460D109 |
| SCHO | Schwab Short-Term US Treasury ETF | 8,568 | $0 | 0.3% | $1087.56 | — | COM | 808524862 |
| CCI | Crown Castle International Corp | 3,481 | $0 | 0.3% | $123.54 | -26.5% | COM | 22822V101 |
| SCHB | Schwab US Broad Market ETF | 6,658 | $0 | 0.3% | $58.44 | — | COM | 808524102 |
| DLR | Digital Realty Trust Inc | 2,535 | $0 | 0.3% | $112.03 | +7.7% | COM | 253868103 |
| SCHM | Schwab US Mid-Cap ETF | 4,251 | $0 | 0.2% | $6956.71 | — | COM | 808524508 |
| AWR | American States Water Co | 3,750 | $0 | 0.2% | $27.65 | +175.1% | COM | 029899101 |
| IJR | iShares Core S&P Small-Cap | 2,780 | $0 | 0.2% | $91.73 | — | COM | 464287804 |
| VUG | Vanguard Growth ETF | 960 | $0 | 0.2% | $228.13 | — | COM | 922908736 |
| EFA | iShares MSCI EAFE | 3,710 | $0 | 0.2% | $62.68 | — | COM | 464287465 |
| AVB | AvalonBay Communities Inc | 1,245 | $0 | 0.2% | $140.46 | +15.0% | COM | 053484101 |
| SBAC | SBA Communications Corp | 878 | $0 | 0.2% | $287.01 | -24.9% | COM | 78410G104 |