CIK: 0001133119 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $112,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,813 | $7,657 | 6.8% | $142.68 | +84.6% | Equities | 594918104 |
| AAPL | APPLE INC | 52,503 | $7,178 | 6.4% | $102.94 | +44.4% | Equities | 037833100 |
| ABBV | ABBVIE INC COM | 43,063 | $6,596 | 5.9% | $64.63 | +107.5% | Equities | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 39,911 | $4,337 | 3.9% | $75.30 | +40.9% | Equities | 002824100 |
| JNJ | JOHNSON AND JOHNSON | 18,593 | $3,301 | 2.9% | $114.91 | +39.2% | Equities | 478160104 |
| VTV | VANGUARD VALUE ETF | 22,657 | $2,988 | 2.7% | $128.10 | — | Equities | 922908744 |
| PG | PROCTER & GAMBLE CO | 20,400 | $2,934 | 2.6% | $105.24 | +30.5% | Equities | 742718109 |
| XOM | EXXON MOBIL CORP | 30,742 | $2,633 | 2.3% | $51.52 | +54.5% | Equities | 30231G102 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 36,420 | $2,354 | 2.1% | $59.61 | — | Equities | 464287499 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 6,026 | $2,285 | 2.0% | $314.66 | — | Equities | 464287200 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 13,099 | $2,218 | 2.0% | $159.15 | — | Equities | 464287655 |
| COST | COSTCO WHOLESALE CORP | 4,522 | $2,167 | 1.9% | $271.88 | +78.4% | Equities | 22160K105 |
| VUG | VANGUARD GROWTH ETF (MKT) | 9,654 | $2,152 | 1.9% | $229.21 | — | Equities | 922908736 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 172,764 | $2,130 | 1.9% | $14.89 | — | Fixed Income | 67066Y105 |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 37,073 | $2,114 | 1.9% | $69.16 | — | Equities | 46432F834 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 19,950 | $2,029 | 1.8% | $97.16 | — | Equities | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,346 | $1,963 | 1.7% | $144.41 | +40.2% | Equities | 053015103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,505 | $1,863 | 1.7% | $324.37 | — | Equities | 78467Y107 |
| JPM | JPMORGAN CHASE & CO COM | 15,871 | $1,787 | 1.6% | $108.76 | +3.9% | Equities | 46625H100 |
| AGG | ISHARES CORE US AGGREGATE BOND | 16,399 | $1,667 | 1.5% | $113.75 | — | Fixed Income | 464287226 |
| NEE | NEXTERA ENERGY INC | 20,786 | $1,610 | 1.4% | $61.10 | +12.7% | Equities | 65339F101 |
| DIS | DISNEY WALT CO | 15,267 | $1,441 | 1.3% | $136.36 | -20.5% | Equities | 254687106 |
| SCHX | SCHWAB U S LARGE CAP ETF | 28,536 | $1,274 | 1.1% | $65.46 | — | Equities | 808524201 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF | 17,460 | $1,251 | 1.1% | $66.15 | — | Equities | 808524797 |
| CB | CHUBB LIMITED | 6,343 | $1,247 | 1.1% | $136.91 | +43.4% | Equities | H1467J104 |
| PEP | PEPSICO INC | 7,234 | $1,206 | 1.1% | $113.21 | +32.3% | Equities | 713448108 |
| KO | COCA COLA CO | 18,445 | $1,160 | 1.0% | $44.22 | +28.4% | Equities | 191216100 |
| RWR | SPDR SERIES TRUST SPDR DOW JONE | 11,999 | $1,141 | 1.0% | $101.93 | — | Equities | 78464A607 |
| VV | VANGUARD LARGE CAP ETF | 6,256 | $1,078 | 1.0% | $147.70 | — | Equities | 922908637 |
| MCD | MCDONALDS CORP | 4,361 | $1,076 | 1.0% | $171.93 | +31.7% | Equities | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 486 | $1,063 | 0.9% | $71.56 | +63.9% | Equities | 02079K107 |
| RTX | RAYTHEON TECHS CORP | 10,315 | $991 | 0.9% | $55.12 | +60.6% | Equities | 75513E101 |
| EFA | ISHARES MSCI EAFE (MKT) | 15,711 | $981 | 0.9% | $69.38 | — | Equities | 464287465 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 11,363 | $873 | 0.8% | $80.97 | — | Fixed Income | 921937827 |
| BDX | BECTON DICKINSON & CO | 3,540 | $872 | 0.8% | $226.26 | +5.4% | Equities | 075887109 |
| CVX | CHEVRON CORP | 5,919 | $857 | 0.8% | $88.68 | +60.9% | Equities | 166764100 |
| WFC | WELLS FARGO & COMPANY | 21,154 | $829 | 0.7% | $44.36 | -9.9% | Equities | 949746101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,529 | $787 | 0.7% | $152.15 | +9.3% | Equities | 438516106 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 18,319 | $763 | 0.7% | $47.50 | — | Equities | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 14,903 | $757 | 0.7% | $42.65 | -5.9% | Equities | 92343V104 |
| — | LINDE PLC | 2,564 | $737 | 0.7% | $213.58 | — | Equities | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,166 | $730 | 0.7% | $102.64 | +14.5% | Equities | 459200101 |
| PFE | PFIZER INC | 13,265 | $696 | 0.6% | $28.36 | +48.1% | Equities | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 317 | $691 | 0.6% | $65.64 | +78.0% | Equities | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 16,839 | $687 | 0.6% | $44.86 | — | Equities | 921943858 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 8,843 | $674 | 0.6% | $81.34 | — | Fixed Income | 92206C409 |
| VOO | VANGUARD S&P 500 INDEX ETF | 1,942 | $674 | 0.6% | $417.63 | — | Equities | 922908363 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,218 | $663 | 0.6% | $241.34 | — | Equities | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,596 | $662 | 0.6% | $45.82 | +41.8% | Equities | 110122108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 6,943 | $655 | 0.6% | $109.61 | — | Equities | 464287705 |
| QCOM | QUALCOMM INC | 5,071 | $648 | 0.6% | $75.56 | +65.3% | Equities | 747525103 |
| TGT | TARGET CORP | 4,593 | $648 | 0.6% | $100.84 | +68.8% | Equities | 87612E106 |
| INTC | INTEL CORP | 16,994 | $636 | 0.6% | $49.43 | -17.8% | Equities | 458140100 |
| CSX | CSX CORP | 21,560 | $626 | 0.6% | $27.90 | +10.9% | Equities | 126408103 |
| EEM | ISHARES MSCI EMG MKT ETF | 14,560 | $584 | 0.5% | $47.29 | — | Equities | 464287234 |
| — | PIMCO CALIFORNIA MUNI INCOME FU | 37,440 | $577 | 0.5% | $19.85 | — | Fixed Income | 72200N106 |
| CSCO | CISCO SYSTEMS INC | 13,041 | $556 | 0.5% | $38.93 | +10.0% | Equities | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,013 | $550 | 0.5% | $298.55 | +82.4% | Equities | 883556102 |
| SPGI | S&P GLOBAL INC | 1,609 | $542 | 0.5% | $256.71 | +34.6% | Equities | 78409V104 |
| SCHA | SCHWAB US SMALL CAP ETF | 13,844 | $540 | 0.5% | $61.28 | — | Equities | 808524607 |
| UPS | UNITED PARCEL SERVICE CL B | 2,829 | $516 | 0.5% | $88.96 | +72.4% | Equities | 911312106 |
| BKLN | INVESCO SENIOR LOAN ETF | 24,378 | $494 | 0.4% | $22.47 | — | Fixed Income | 46138G508 |
| NVS | NOVARTIS AG ADR | 5,620 | $475 | 0.4% | $92.45 | — | Equities | 66987V109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH E | 7,200 | $459 | 0.4% | $92.81 | — | Equities | 464287606 |
| HOG | HARLEY DAVIDSON INC | 14,000 | $443 | 0.4% | $37.23 | -4.5% | Equities | 412822108 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 3,252 | $437 | 0.4% | $93.59 | +38.0% | Equities | 133131102 |
| V | VISA INC CL A | 2,210 | $435 | 0.4% | $174.57 | +15.2% | Equities | 92826C839 |
| VFC | VF CORPORATION | 9,375 | $415 | 0.4% | $87.51 | -42.7% | Equities | 918204108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,829 | $414 | 0.4% | $205.58 | — | Equities | 464287507 |
| DE | DEERE & COMPANY | 1,352 | $404 | 0.4% | $287.46 | +21.6% | Equities | 244199105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,933 | $399 | 0.4% | $139.27 | — | Equities | 464287630 |
| ORCL | ORACLE CORP | 5,690 | $398 | 0.4% | $50.44 | +38.5% | Equities | 68389X105 |
| SBUX | STARBUCKS CORP | 5,073 | $388 | 0.3% | $81.20 | -13.3% | Equities | 855244109 |
| SUN | SUNOCO LTD PARTNERSHIP | 10,300 | $384 | 0.3% | $37.28 | — | Equities | 86765K109 |
| EXPD | EXPEDITORS INTERNATIONAL | 3,925 | $383 | 0.3% | $70.46 | +38.9% | Equities | 302130109 |
| MRK | MERCK & CO INC | 4,037 | $368 | 0.3% | $66.28 | +19.5% | Equities | 58933Y105 |
| AMZN | AMAZON.COM INC | 3,320 | $352 | 0.3% | $123.89 | +1.0% | Equities | 023135106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,000 | $341 | 0.3% | $45.29 | — | Equities | 24664T103 |
| FDX | FEDEX CORP | 1,485 | $336 | 0.3% | $142.08 | +38.5% | Equities | 31428X106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,770 | $334 | 0.3% | $227.68 | — | Equities | 922908769 |
| CVS | CVS HEALTH CORPORATION | 3,567 | $331 | 0.3% | $59.51 | +44.3% | Equities | 126650100 |
| PM | PHILIP MORRIS INTL INC | 3,354 | $331 | 0.3% | $62.68 | +36.3% | Equities | 718172109 |
| MMM | 3M CO | 2,547 | $330 | 0.3% | $111.99 | -6.1% | Equities | 88579Y101 |
| SLF | SUN LIFE FINANCIAL INC | 7,003 | $321 | 0.3% | $44.99 | +10.7% | Equities | 866796105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,118 | $314 | 0.3% | $121.41 | — | Equities | 46137V613 |
| SAR | SARATOGA INVESTMENT CORP NEW | 13,000 | $312 | 0.3% | $27.60 | -6.1% | Equities | 80349A208 |
| AMGN | AMGEN INC | 1,283 | $312 | 0.3% | $186.90 | +16.9% | Equities | 031162100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,255 | $312 | 0.3% | $61.01 | — | Equities | 922042775 |
| LOW | LOWES COMPANIES INC | 1,762 | $308 | 0.3% | $183.24 | -2.0% | Equities | 548661107 |
| VNQ | VANGUARD REIT ETF (MKT) | 3,353 | $305 | 0.3% | $92.12 | — | Equities | 922908553 |
| GIS | GENERAL MILLS INC | 4,001 | $302 | 0.3% | $43.15 | +43.3% | Equities | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 1,290 | $293 | 0.3% | $158.89 | +42.5% | Equities | 655844108 |
| AB | ALLIANCE BERNSTEIN HOLDING LP U | 7,000 | $291 | 0.3% | $49.57 | — | Equities | 01881G106 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 1,038 | $283 | 0.3% | $224.72 | +39.6% | Equities | 084670702 |
| CMCSA | COMCAST CORP CLASS A | 7,194 | $283 | 0.3% | $37.35 | +2.7% | Equities | 20030N101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 17,000 | $278 | 0.2% | $15.04 | +0.0% | Equities | Y48125101 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,644 | $277 | 0.2% | $53.59 | — | Equities | 46434G103 |
| T | AT&T INC | 13,001 | $272 | 0.2% | $18.10 | -9.9% | Equities | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,948 | $270 | 0.2% | $85.61 | +84.0% | Equities | 025816109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,281 | $266 | 0.2% | $45.25 | +26.5% | Equities | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 1,852 | $251 | 0.2% | $109.53 | +4.8% | Equities | 494368103 |
| PSX | PHILLIPS 66 | 2,976 | $244 | 0.2% | $48.88 | +65.6% | Equities | 718546104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,132 | $238 | 0.2% | $97.55 | — | Equities | 46432F339 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 4,729 | $234 | 0.2% | $56.87 | — | Fixed Income | 92203J407 |
| CMI | CUMMINS INC | 1,195 | $231 | 0.2% | $210.14 | -12.9% | Equities | 231021106 |
| EMR | EMERSON ELECTRIC CO | 2,824 | $225 | 0.2% | $50.66 | +61.6% | Equities | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 812 | $208 | 0.2% | $214.86 | +3.4% | Equities | 03027X100 |