CIK: 0001089707 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 56,944 | $12 | 8.7% | $87.13 | +112.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 26,382 | $12 | 8.5% | $118.66 | +251.7% | COM | 594918104 |
| NVDA | NVIDIA Corp | 54,275 | $7 | 4.9% | $91.57 | +10.4% | COM | 67066G104 |
| GOOGL | Alphabet Inc A | 28,872 | $5 | 3.8% | $107.34 | +55.9% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 22,770 | $4 | 3.2% | $124.59 | +47.4% | COM | 023135106 |
| META | Meta Platforms | 6,999 | $4 | 2.6% | $82.59 | +485.2% | COM | 30303M102 |
| V | Visa Inc Class A | 11,756 | $3 | 2.2% | $67.96 | +298.5% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 14,813 | $3 | 2.2% | $53.08 | +256.4% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc B | 7,308 | $3 | 2.2% | $178.01 | +129.5% | COM | 084670702 |
| ADP | Automatic Data Processing Inc | 11,741 | $3 | 2.0% | $141.58 | +67.1% | COM | 053015103 |
| AVGO | Broadcom Inc Com | 1,525 | $2 | 1.8% | $55.67 | +147.3% | COM | 11135F101 |
| — | BlackRock Inc | 2,967 | $2 | 1.7% | $60853.30 | — | COM | 09247X101 |
| SYK | Stryker Corp | 6,736 | $2 | 1.7% | $112.07 | +197.4% | COM | 863667101 |
| ELV | Elevance Health | 4,098 | $2 | 1.6% | $278.43 | +84.5% | COM | 036752103 |
| AMGN | Amgen Inc | 7,053 | $2 | 1.6% | $131.05 | +113.1% | COM | 031162100 |
| ADBE | Adobe Systems Inc | 3,834 | $2 | 1.5% | $306.06 | +58.2% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 14,281 | $2 | 1.5% | $84.52 | +67.3% | COM | 478160104 |
| WM | Waste Management Inc | 9,625 | $2 | 1.5% | $102.39 | +98.1% | COM | 94106L109 |
| COST | Costco Wholesale Corp | 2,347 | $2 | 1.4% | $297.06 | +160.5% | COM | 22160K105 |
| SPGI | S&P Global Inc | 4,429 | $2 | 1.4% | $124.64 | +240.0% | COM | 78409V104 |
| CB | Chubb Ltd | 7,734 | $2 | 1.4% | $135.18 | +87.0% | COM | H1467J104 |
| NEE | NextEra Energy Inc | 27,028 | $2 | 1.4% | $63.22 | +6.9% | COM | 65339F101 |
| MCD | McDonald s Corp | 7,260 | $2 | 1.3% | $172.79 | +47.6% | COM | 580135101 |
| NFLX | Netflix Inc | 2,631 | $2 | 1.3% | $42.39 | +47.3% | COM | 64110L106 |
| MLM | Martin Marietta Materials Inc | 3,239 | $2 | 1.3% | $213.36 | +169.8% | COM | 573284106 |
| AWK | American Water Works Co Inc | 12,610 | $2 | 1.2% | $57.86 | +110.4% | COM | 030420103 |
| UNP | Union Pacific Corp | 6,986 | $2 | 1.1% | $195.36 | +15.4% | COM | 907818108 |
| SCHP | Schwab US TIPS ETF | 30,348 | $2 | 1.1% | $29787.22 | — | COM | 808524870 |
| GOOG | Alphabet Inc C | 8,550 | $2 | 1.1% | $107.36 | +57.3% | COM | 02079K107 |
| HSY | The Hershey Co | 8,162 | $2 | 1.1% | $178.25 | +3.2% | COM | 427866108 |
| LVMUY | Louis Vuitton Moet Hennessy | 9,650 | $1 | 1.1% | $109.33 | — | COM | 502441306 |
| SCHV | Schwab US Large-Cap Value ETF | 19,927 | $1 | 1.1% | $53.43 | — | COM | 808524409 |
| GLD | SPDR Gold Shares | 6,815 | $1 | 1.1% | $9049.36 | — | COM | 78463V107 |
| PEP | PepsiCo Inc | 8,253 | $1 | 1.0% | $107.70 | +50.7% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 27,879 | $1 | 1.0% | $24.13 | +87.7% | COM | 17275R102 |
| KO | Coca-Cola Co | 20,635 | $1 | 0.9% | $30.18 | +95.1% | COM | 191216100 |
| SBUX | Starbucks Corp | 16,623 | $1 | 0.9% | $76.13 | +2.5% | COM | 855244109 |
| CVX | Chevron Corp | 8,065 | $1 | 0.9% | $145.01 | +2.3% | COM | 166764100 |
| FISV | Fiserv Inc | 8,372 | $1 | 0.9% | $101.38 | +49.3% | COM | 337738108 |
| MDT | Medtronic PLC | 15,402 | $1 | 0.9% | $83.34 | -6.3% | COM | G5960L103 |
| XOM | Exxon Mobil Corp | 9,599 | $1 | 0.8% | $99.85 | +10.3% | COM | 30231G102 |
| UNH | UnitedHealth Group Inc | 2,165 | $1 | 0.8% | $346.12 | +36.7% | COM | 91324P102 |
| SYY | Sysco Corp | 14,854 | $1 | 0.8% | $47.21 | +50.8% | COM | 871829107 |
| KVUE | Kenvue | 56,677 | $1 | 0.7% | $20.44 | -11.0% | COM | 49177J102 |
| SCHH | Schwab US REIT ETF | 50,954 | $1 | 0.7% | $2991.83 | — | COM | 808524847 |
| CPAY | Corpay Inc | 3,734 | $1 | 0.7% | $286.94 | -1.4% | COM | 219948106 |
| MRK | Merck & Co Inc | 7,849 | $1 | 0.7% | $70.99 | +71.5% | COM | 58933Y105 |
| LULU | Lululemon Athletica Inc | 3,175 | $1 | 0.7% | $334.33 | 0.0% | COM | 550021109 |
| WAT | Waters Corp | 3,243 | $1 | 0.7% | $276.34 | +15.5% | COM | 941848103 |
| BMY | Bristol-Myers Squibb Company | 22,562 | $1 | 0.7% | $48.39 | -15.3% | COM | 110122108 |
| KMB | Kimberly-Clark Corp | 6,710 | $1 | 0.7% | $117.53 | +6.6% | COM | 494368103 |
| HD | The Home Depot Inc | 2,648 | $1 | 0.7% | $198.48 | +65.0% | COM | 437076102 |
| PYPL | PayPal Holdings Inc | 15,429 | $1 | 0.6% | $53.31 | +19.0% | COM | 70450Y103 |
| MDLZ | Mondelez International Inc Class A | 13,201 | $1 | 0.6% | $55.55 | +17.3% | COM | 609207105 |
| LYV | Live Nation Entertainment Inc | 9,147 | $1 | 0.6% | $102.88 | -8.1% | COM | 538034109 |
| CMCSA | Comcast Corp Class A | 21,562 | $1 | 0.6% | $31.40 | +18.2% | COM | 20030N101 |
| HON | Honeywell International Inc | 3,941 | $1 | 0.6% | $183.93 | -0.1% | COM | 438516106 |
| CTSH | Cognizant Technology Solutions | 12,108 | $1 | 0.6% | $47.14 | +40.1% | COM | 192446102 |
| AMT | American Tower Corp | 4,220 | $1 | 0.6% | $173.65 | +1.5% | COM | 03027X100 |
| GS | Goldman Sachs Group Inc | 1,785 | $1 | 0.6% | $273.22 | +55.1% | COM | 38141G104 |
| TRV | The Travelers Companies Inc | 3,919 | $1 | 0.6% | $129.81 | +60.9% | COM | 89417E109 |
| BAC | Bank of America Corporation | 19,783 | $1 | 0.6% | $24.50 | +50.4% | COM | 060505104 |
| PLD | Prologis Inc | 6,769 | $1 | 0.5% | $70.50 | +48.2% | COM | 74340W103 |
| VTI | Vanguard Total Stock Market ETF | 2,799 | $1 | 0.5% | $0.24 | — | COM | 922908769 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,054 | $1 | 0.5% | $93.26 | — | COM | 808524300 |
| PG | Procter & Gamble Co | 4,045 | $1 | 0.5% | $66.77 | +135.4% | COM | 742718109 |
| SCHD | Schwab US Dividend Equity ETF | 8,484 | $1 | 0.5% | $60.07 | — | COM | 808524797 |
| EQIX | Equinix Inc | 829 | $1 | 0.5% | $474.32 | +54.4% | COM | 29444U700 |
| SCHZ | Schwab US Aggregate Bond ETF | 13,656 | $1 | 0.4% | $11322.23 | — | COM | 808524839 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 12,216 | $1 | 0.4% | $9300.62 | — | COM | 808524714 |
| MSGS | Madison Square Garden Sports | 2,580 | $0 | 0.4% | $157.94 | +17.4% | COM | 55825T103 |
| SPG | Simon Property Group Inc | 3,007 | $0 | 0.3% | $106.46 | +27.3% | COM | 828806109 |
| SCHR | Schwab Int-Term US Treasury ETF | 9,035 | $0 | 0.3% | $10343.32 | — | COM | 808524854 |
| SCHO | Schwab Short-Term US Treasury ETF | 8,631 | $0 | 0.3% | $1087.56 | — | COM | 808524862 |
| PSA | Public Storage | 1,404 | $0 | 0.3% | $172.81 | +49.1% | COM | 74460D109 |
| SCHB | Schwab US Broad Market ETF | 6,333 | $0 | 0.3% | $58.44 | — | COM | 808524102 |
| DLR | Digital Realty Trust Inc | 2,596 | $0 | 0.3% | $112.53 | +21.2% | COM | 253868103 |
| CCI | Crown Castle International Corp | 3,953 | $0 | 0.3% | $120.41 | -25.5% | COM | 22822V101 |
| SCHM | Schwab US Mid-Cap ETF | 4,172 | $0 | 0.2% | $6956.71 | — | COM | 808524508 |
| LLY | Eli Lilly and Co | 305 | $0 | 0.2% | $702.49 | +12.6% | COM | 532457108 |
| AWR | American States Water Co | 3,750 | $0 | 0.2% | $27.65 | +150.8% | COM | 029899101 |
| AVB | AvalonBay Communities Inc | 1,275 | $0 | 0.2% | $141.10 | +29.2% | COM | 053484101 |
| SBAC | SBA Communications Corp | 998 | $0 | 0.1% | $278.12 | -31.1% | COM | 78410G104 |
| OPEN | Opendoor Technologies | 10,000 | $0 | 0.0% | $3.22 | -30.9% | COM | 683712103 |