CIK: 0001133119 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $113,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,341 | $7,516 | 6.6% | $149.50 | +56.6% | Equities | 594918104 |
| ABBV | ABBVIE INC COM | 43,011 | $6,951 | 6.1% | $64.63 | +112.3% | Equities | 00287Y109 |
| AAPL | APPLE INC | 48,096 | $6,249 | 5.5% | $102.94 | +36.7% | Equities | 037833100 |
| ABT | ABBOTT LABORATORIES | 39,911 | $4,382 | 3.9% | $75.30 | +29.6% | Equities | 002824100 |
| XOM | EXXON MOBIL CORP | 30,354 | $3,348 | 3.0% | $51.52 | +86.9% | Equities | 30231G102 |
| JNJ | JOHNSON AND JOHNSON | 17,618 | $3,112 | 2.8% | $114.91 | +36.7% | Equities | 478160104 |
| PG | PROCTER & GAMBLE CO | 19,895 | $3,015 | 2.7% | $105.24 | +23.3% | Equities | 742718109 |
| VTV | VANGUARD VALUE ETF | 18,833 | $2,643 | 2.3% | $128.10 | — | Equities | 922908744 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 36,420 | $2,457 | 2.2% | $59.61 | — | Equities | 464287499 |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 41,519 | $2,403 | 2.1% | $67.19 | — | Equities | 46432F834 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 13,319 | $2,322 | 2.1% | $159.40 | — | Equities | 464287655 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 5,976 | $2,296 | 2.0% | $314.66 | — | Equities | 464287200 |
| NKE | NIKE INC CL B | 18,496 | $2,164 | 1.9% | $101.57 | -6.2% | Equities | 654106103 |
| VUG | VANGUARD GROWTH ETF (MKT) | 10,040 | $2,140 | 1.9% | $228.49 | — | Equities | 922908736 |
| AGG | ISHARES CORE US AGGREGATE BOND | 21,352 | $2,071 | 1.8% | $109.81 | — | Fixed Income | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,520 | $2,035 | 1.8% | $144.41 | +58.6% | Equities | 053015103 |
| COST | COSTCO WHOLESALE CORP | 4,423 | $2,019 | 1.8% | $271.88 | +72.4% | Equities | 22160K105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 18,619 | $2,015 | 1.8% | $97.16 | — | Equities | 921946406 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,495 | $1,990 | 1.8% | $324.37 | — | Equities | 78467Y107 |
| JPM | JPMORGAN CHASE & CO COM | 14,476 | $1,941 | 1.7% | $108.76 | +8.2% | Equities | 46625H100 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 157,264 | $1,741 | 1.5% | $14.89 | — | Fixed Income | 67066Y105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,674 | $1,467 | 1.3% | $199.61 | — | Equities | 922908769 |
| NEE | NEXTERA ENERGY INC | 16,221 | $1,356 | 1.2% | $61.10 | +20.8% | Equities | 65339F101 |
| SCHX | SCHWAB U S LARGE CAP ETF | 28,536 | $1,288 | 1.1% | $65.46 | — | Equities | 808524201 |
| DIS | DISNEY WALT CO | 14,817 | $1,287 | 1.1% | $136.36 | -31.5% | Equities | 254687106 |
| CB | CHUBB LIMITED | 5,719 | $1,262 | 1.1% | $136.91 | +46.0% | Equities | H1467J104 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF | 16,639 | $1,257 | 1.1% | $66.15 | — | Equities | 808524797 |
| PEP | PEPSICO INC | 6,538 | $1,181 | 1.0% | $113.21 | +42.1% | Equities | 713448108 |
| KO | COCA COLA CO | 18,445 | $1,173 | 1.0% | $44.22 | +24.2% | Equities | 191216100 |
| CVX | CHEVRON CORP | 6,450 | $1,158 | 1.0% | $94.58 | +62.0% | Equities | 166764100 |
| VV | VANGUARD LARGE CAP ETF | 6,256 | $1,090 | 1.0% | $147.70 | — | Equities | 922908637 |
| EFA | ISHARES MSCI EAFE (MKT) | 16,303 | $1,070 | 0.9% | $69.24 | — | Equities | 464287465 |
| RWR | SPDR SERIES TRUST SPDR DOW JONE | 11,999 | $1,046 | 0.9% | $101.93 | — | Equities | 78464A607 |
| MCD | MCDONALDS CORP | 3,816 | $1,006 | 0.9% | $171.93 | +42.6% | Equities | 580135101 |
| RTX | RAYTHEON TECHS CORP | 9,456 | $954 | 0.8% | $55.12 | +59.0% | Equities | 75513E101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,419 | $947 | 0.8% | $152.15 | +17.5% | Equities | 438516106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 11,830 | $891 | 0.8% | $80.37 | — | Fixed Income | 921937827 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 19,745 | $829 | 0.7% | $44.41 | — | Equities | 921943858 |
| BDX | BECTON DICKINSON & CO | 3,027 | $770 | 0.7% | $226.26 | -1.3% | Equities | 075887109 |
| GOOG | ALPHABET INC CAP STK CL C | 8,349 | $741 | 0.7% | $108.70 | -12.9% | Equities | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 18,741 | $731 | 0.6% | $47.28 | — | Equities | 922042858 |
| WFC | WELLS FARGO & COMPANY | 17,690 | $730 | 0.6% | $44.36 | -8.0% | Equities | 949746101 |
| — | LINDE PLC | 2,222 | $725 | 0.6% | $213.58 | — | Equities | G5494J103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,263 | $700 | 0.6% | $240.46 | — | Equities | 464287648 |
| USB | US BANCORP | 15,381 | $671 | 0.6% | $39.22 | -6.4% | Equities | 902973304 |
| SPIB | SPDR PORT INTERMEDIATE TERM COR | 20,979 | $668 | 0.6% | $31.83 | — | Fixed Income | 78464A375 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 6,607 | $666 | 0.6% | $109.61 | — | Equities | 464287705 |
| CSX | CSX CORP | 21,498 | $666 | 0.6% | $27.90 | +3.0% | Equities | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,531 | $614 | 0.5% | $45.82 | +42.4% | Equities | 110122108 |
| TGT | TARGET CORP | 4,089 | $609 | 0.5% | $100.84 | +39.7% | Equities | 87612E106 |
| HOG | HARLEY DAVIDSON INC | 14,000 | $582 | 0.5% | $37.23 | +14.4% | Equities | 412822108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,024 | $567 | 0.5% | $102.64 | +19.9% | Equities | 459200101 |
| DE | DEERE & COMPANY | 1,319 | $566 | 0.5% | $287.46 | +35.2% | Equities | 244199105 |
| — | PIMCO CALIFORNIA MUNI INCOME FU | 37,440 | $564 | 0.5% | $19.85 | — | Fixed Income | 72200N106 |
| SCHA | SCHWAB US SMALL CAP ETF | 13,844 | $561 | 0.5% | $61.28 | — | Equities | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,013 | $558 | 0.5% | $298.55 | +75.8% | Equities | 883556102 |
| PFE | PFIZER INC | 10,543 | $540 | 0.5% | $28.36 | +41.7% | Equities | 717081103 |
| CSCO | CISCO SYSTEMS INC | 11,201 | $534 | 0.5% | $38.93 | +6.5% | Equities | 17275R102 |
| EEM | ISHARES MSCI EMG MKT ETF | 14,048 | $532 | 0.5% | $47.29 | — | Equities | 464287234 |
| QCOM | QUALCOMM INC | 4,571 | $503 | 0.4% | $75.56 | +44.1% | Equities | 747525103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,074 | $502 | 0.4% | $207.58 | — | Equities | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 12,620 | $497 | 0.4% | $42.65 | -27.9% | Equities | 92343V104 |
| SPGI | S&P GLOBAL INC | 1,483 | $497 | 0.4% | $256.71 | +25.1% | Equities | 78409V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,540 | $489 | 0.4% | $107.52 | -12.3% | Equities | 02079K305 |
| NVS | NOVARTIS AG ADR | 5,317 | $482 | 0.4% | $92.43 | — | Equities | 66987V109 |
| V | VISA INC CL A | 2,210 | $459 | 0.4% | $174.57 | +12.8% | Equities | 92826C839 |
| UPS | UNITED PARCEL SERVICE CL B | 2,633 | $458 | 0.4% | $88.96 | +66.4% | Equities | 911312106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH E | 6,230 | $426 | 0.4% | $92.81 | — | Equities | 464287606 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,039 | $422 | 0.4% | $139.24 | — | Equities | 464287630 |
| MRK | MERCK & CO INC | 3,649 | $405 | 0.4% | $66.28 | +40.0% | Equities | 58933Y105 |
| SBUX | STARBUCKS CORP | 4,050 | $402 | 0.4% | $81.20 | +7.8% | Equities | 855244109 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,000 | $388 | 0.3% | $37.28 | — | Equities | 86765K109 |
| INTC | INTEL CORP | 14,507 | $383 | 0.3% | $49.43 | -46.1% | Equities | 458140100 |
| ORCL | ORACLE CORP | 4,640 | $379 | 0.3% | $50.44 | +45.1% | Equities | 68389X105 |
| EXPD | EXPEDITORS INTERNATIONAL | 3,615 | $376 | 0.3% | $70.46 | +40.6% | Equities | 302130109 |
| AMGN | AMGEN INC | 1,283 | $337 | 0.3% | $186.90 | +29.9% | Equities | 031162100 |
| SLF | SUN LIFE FINANCIAL INC | 7,003 | $325 | 0.3% | $44.99 | -1.6% | Equities | 866796105 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 2,752 | $308 | 0.3% | $93.59 | +8.3% | Equities | 133131102 |
| LOW | LOWES COMPANIES INC | 1,528 | $304 | 0.3% | $183.24 | +2.7% | Equities | 548661107 |
| CVS | CVS HEALTH CORPORATION | 3,212 | $299 | 0.3% | $59.51 | +44.4% | Equities | 126650100 |
| VFC | VF CORPORATION | 10,777 | $298 | 0.3% | $77.41 | -62.0% | Equities | 918204108 |
| PM | PHILIP MORRIS INTL INC | 2,915 | $295 | 0.3% | $62.68 | +29.7% | Equities | 718172109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,887 | $293 | 0.3% | $121.41 | — | Equities | 46137V613 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 6,204 | $290 | 0.3% | $52.96 | — | Equities | 46434G103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,281 | $285 | 0.3% | $45.25 | +28.2% | Equities | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 910 | $281 | 0.2% | $224.72 | +32.2% | Equities | 084670702 |
| SAR | SARATOGA INVESTMENT CORP NEW | 11,000 | $280 | 0.2% | $27.60 | -13.5% | Equities | 80349A208 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,100 | $276 | 0.2% | $45.29 | — | Equities | 24664T103 |
| VNQ | VANGUARD REIT ETF (MKT) | 3,256 | $269 | 0.2% | $92.12 | — | Equities | 922908553 |
| MMM | 3M CO | 2,220 | $266 | 0.2% | $111.99 | -19.0% | Equities | 88579Y101 |
| PSX | PHILLIPS 66 | 2,551 | $266 | 0.2% | $48.88 | +86.9% | Equities | 718546104 |
| FDX | FEDEX CORP | 1,485 | $257 | 0.2% | $142.08 | +9.1% | Equities | 31428X106 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 3,345 | $251 | 0.2% | $80.44 | — | Fixed Income | 92206C409 |
| KMB | KIMBERLY-CLARK CORP | 1,820 | $247 | 0.2% | $109.53 | +2.9% | Equities | 494368103 |
| BKLN | INVESCO SENIOR LOAN ETF | 12,025 | $247 | 0.2% | $22.11 | — | Fixed Income | 46138G508 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $246 | 0.2% | $158.89 | +38.7% | Equities | 655844108 |
| AMZN | AMAZON.COM INC | 2,880 | $242 | 0.2% | $123.89 | -20.3% | Equities | 023135106 |
| AB | ALLIANCE BERNSTEIN HOLDING LP U | 7,000 | $241 | 0.2% | $49.57 | — | Equities | 01881G106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,082 | $237 | 0.2% | $97.64 | — | Equities | 46432F339 |
| GIS | GENERAL MILLS INC | 2,781 | $233 | 0.2% | $43.15 | +69.0% | Equities | 370334104 |
| CQP | CHENIERE ENERGY PARTNERS LP UNI | 4,000 | $227 | 0.2% | $53.25 | — | Equities | 16411Q101 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 4,729 | $224 | 0.2% | $56.87 | — | Fixed Income | 92203J407 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,011 | $217 | 0.2% | $214.30 | — | Equities | 464287614 |
| AXP | AMERICAN EXPRESS CO | 1,458 | $215 | 0.2% | $142.37 | 0.0% | Equities | 025816109 |
| SPY | SPDR S&P 500 (MKT) | 549 | $210 | 0.2% | $382.43 | — | Equities | 78462F103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 592 | $208 | 0.2% | $403.10 | — | Equities | 922908363 |
| GE | GENERAL ELECTRIC CO | 2,445 | $205 | 0.2% | $48.38 | 0.0% | Equities | 369604301 |
| BA | BOEING CO | 1,064 | $203 | 0.2% | $163.57 | 0.0% | Equities | 097023105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,800 | $133 | 0.1% | $15.04 | -19.6% | Equities | Y48125101 |