CIK: 0001133119 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $138,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,604 | $11,444 | 8.3% | $156.83 | +95.9% | Equities | 594918104 |
| AAPL | APPLE INC | 48,744 | $9,455 | 6.8% | $103.56 | +66.1% | Equities | 037833100 |
| ABBV | ABBVIE INC COM | 43,139 | $5,812 | 4.2% | $64.63 | +106.9% | Equities | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 39,862 | $4,346 | 3.1% | $75.30 | +34.7% | Equities | 002824100 |
| CVX | CHEVRON CORP | 24,266 | $3,818 | 2.8% | $134.22 | +6.7% | Equities | 166764100 |
| JNJ | JOHNSON AND JOHNSON | 20,760 | $3,436 | 2.5% | $119.94 | +24.1% | Equities | 478160104 |
| XOM | EXXON MOBIL CORP | 30,641 | $3,286 | 2.4% | $52.10 | +91.2% | Equities | 30231G102 |
| VTV | VANGUARD VALUE ETF | 22,795 | $3,239 | 2.3% | $129.92 | — | Equities | 922908744 |
| PG | PROCTER & GAMBLE CO | 19,759 | $2,998 | 2.2% | $105.69 | +33.7% | Equities | 742718109 |
| COST | COSTCO WHOLESALE CORP | 5,338 | $2,874 | 2.1% | $306.80 | +58.8% | Equities | 22160K105 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 6,427 | $2,864 | 2.1% | $321.82 | — | Equities | 464287200 |
| VUG | VANGUARD GROWTH ETF (MKT) | 9,885 | $2,797 | 2.0% | $228.49 | — | Equities | 922908736 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 38,275 | $2,795 | 2.0% | $60.15 | — | Equities | 464287499 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 13,520 | $2,532 | 1.8% | $159.82 | — | Equities | 464287655 |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 39,922 | $2,500 | 1.8% | $67.04 | — | Equities | 46432F834 |
| AGG | ISHARES CORE US AGGREGATE BOND | 23,328 | $2,285 | 1.7% | $108.73 | — | Fixed Income | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,913 | $2,179 | 1.6% | $153.23 | +32.7% | Equities | 053015103 |
| NKE | NIKE INC CL B | 19,696 | $2,174 | 1.6% | $102.49 | +8.6% | Equities | 654106103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,495 | $2,153 | 1.6% | $324.37 | — | Equities | 78467Y107 |
| JPM | JPMORGAN CHASE & CO COM | 14,560 | $2,118 | 1.5% | $109.08 | +18.9% | Equities | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 18,867 | $2,001 | 1.4% | $97.42 | — | Equities | 921946406 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 157,264 | $1,717 | 1.2% | $14.89 | — | Fixed Income | 67066Y105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,674 | $1,690 | 1.2% | $199.61 | — | Equities | 922908769 |
| RTX | RAYTHEON TECHS CORP | 15,502 | $1,519 | 1.1% | $69.62 | +32.6% | Equities | 75513E101 |
| CB | CHUBB LIMITED | 7,858 | $1,513 | 1.1% | $153.47 | +23.7% | Equities | H1467J104 |
| SCHX | SCHWAB U S LARGE CAP ETF | 28,536 | $1,494 | 1.1% | $65.46 | — | Equities | 808524201 |
| KO | COCA COLA CO | 23,643 | $1,424 | 1.0% | $46.70 | +22.8% | Equities | 191216100 |
| NEE | NEXTERA ENERGY INC | 18,401 | $1,365 | 1.0% | $62.17 | +12.6% | Equities | 65339F101 |
| PEP | PEPSICO INC | 7,288 | $1,350 | 1.0% | $118.19 | +44.3% | Equities | 713448108 |
| DIS | DISNEY WALT CO | 14,933 | $1,333 | 1.0% | $135.71 | -31.8% | Equities | 254687106 |
| VV | VANGUARD LARGE CAP ETF | 6,256 | $1,268 | 0.9% | $147.70 | — | Equities | 922908637 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF | 17,030 | $1,237 | 0.9% | $66.32 | — | Equities | 808524797 |
| EFA | ISHARES MSCI EAFE (MKT) | 16,926 | $1,227 | 0.9% | $69.36 | — | Equities | 464287465 |
| MCD | MCDONALDS CORP | 3,800 | $1,134 | 0.8% | $171.93 | +58.8% | Equities | 580135101 |
| RWR | SPDR SERIES TRUST SPDR DOW JONE | 11,999 | $1,085 | 0.8% | $101.93 | — | Equities | 78464A607 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 3,100 | $1,057 | 0.8% | $293.76 | +11.1% | Equities | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 8,324 | $1,007 | 0.7% | $108.70 | +5.7% | Equities | 02079K107 |
| WFC | WELLS FARGO & COMPANY | 23,338 | $996 | 0.7% | $43.42 | -13.3% | Equities | 949746101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 21,423 | $989 | 0.7% | $44.49 | — | Equities | 921943858 |
| HON | HONEYWELL INTERNATIONAL INC | 4,447 | $923 | 0.7% | $152.15 | +15.4% | Equities | 438516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,020 | $840 | 0.6% | $104.92 | +8.9% | Equities | 02079K305 |
| DE | DEERE & COMPANY | 2,062 | $836 | 0.6% | $327.20 | +12.4% | Equities | 244199105 |
| LIN | LINDE PLC | 2,184 | $832 | 0.6% | $322.30 | +9.5% | Equities | G54950103 |
| V | VISA INC CL A | 3,381 | $803 | 0.6% | $189.84 | +18.2% | Equities | 92826C839 |
| BDX | BECTON DICKINSON & CO | 2,987 | $789 | 0.6% | $226.26 | +6.9% | Equities | 075887109 |
| NVS | NOVARTIS AG ADR | 7,788 | $786 | 0.6% | $94.28 | — | Equities | 66987V109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,192 | $775 | 0.6% | $240.01 | — | Equities | 464287648 |
| CSX | CSX CORP | 22,398 | $764 | 0.6% | $27.96 | +8.8% | Equities | 126408103 |
| SPIB | SPDR PORT INTERMEDIATE TERM COR | 22,575 | $725 | 0.5% | $31.85 | — | Fixed Income | 78464A375 |
| SPGI | S&P GLOBAL INC | 1,784 | $715 | 0.5% | $273.61 | +30.8% | Equities | 78409V104 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 16,967 | $690 | 0.5% | $47.28 | — | Equities | 922042858 |
| ORCL | ORACLE CORP | 5,755 | $685 | 0.5% | $57.09 | +75.8% | Equities | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,621 | $679 | 0.5% | $48.91 | +20.5% | Equities | 110122108 |
| CSCO | CISCO SYSTEMS INC | 12,539 | $649 | 0.5% | $39.59 | +15.0% | Equities | 17275R102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,250 | $624 | 0.5% | $80.37 | — | Fixed Income | 921937827 |
| MRK | MERCK & CO INC | 5,404 | $624 | 0.5% | $76.80 | +36.0% | Equities | 58933Y105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 5,808 | $622 | 0.4% | $109.30 | — | Equities | 464287705 |
| QCOM | QUALCOMM INC | 5,098 | $607 | 0.4% | $79.48 | +36.3% | Equities | 747525103 |
| SCHA | SCHWAB US SMALL CAP ETF | 13,844 | $606 | 0.4% | $61.28 | — | Equities | 808524607 |
| SBUX | STARBUCKS CORP | 5,773 | $572 | 0.4% | $85.99 | +13.1% | Equities | 855244109 |
| EEM | ISHARES MSCI EMG MKT ETF | 13,748 | $544 | 0.4% | $47.29 | — | Equities | 464287234 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,068 | $541 | 0.4% | $207.58 | — | Equities | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,959 | $530 | 0.4% | $102.64 | +15.0% | Equities | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,013 | $529 | 0.4% | $298.55 | +79.3% | Equities | 883556102 |
| TGT | TARGET CORP | 3,887 | $513 | 0.4% | $100.84 | +33.9% | Equities | 87612E106 |
| PFE | PFIZER INC | 13,911 | $510 | 0.4% | $30.39 | +9.3% | Equities | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,679 | $509 | 0.4% | $41.84 | -25.4% | Equities | 92343V104 |
| USB | US BANCORP | 15,381 | $508 | 0.4% | $39.21 | -27.5% | Equities | 902973304 |
| UPS | UNITED PARCEL SERVICE CL B | 2,794 | $501 | 0.4% | $92.87 | +66.4% | Equities | 911312106 |
| INTC | INTEL CORP | 14,865 | $497 | 0.4% | $46.71 | -34.2% | Equities | 458140100 |
| HOG | HARLEY DAVIDSON INC | 14,000 | $493 | 0.4% | $37.23 | -6.2% | Equities | 412822108 |
| BA | BOEING CO | 2,314 | $489 | 0.4% | $187.45 | +10.8% | Equities | 097023105 |
| LOW | LOWES COMPANIES INC | 2,112 | $477 | 0.3% | $187.18 | +5.7% | Equities | 548661107 |
| AVGO | BROADCOM INC | 544 | $472 | 0.3% | $62.09 | +10.7% | Equities | 11135F101 |
| MCK | MCKESSON CORP | 1,099 | $470 | 0.3% | $356.15 | +6.6% | Equities | 58155Q103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,177 | $447 | 0.3% | $139.11 | — | Equities | 464287630 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH E | 5,889 | $442 | 0.3% | $91.84 | — | Equities | 464287606 |
| EXPD | EXPEDITORS INTERNATIONAL | 3,615 | $438 | 0.3% | $70.46 | +56.0% | Equities | 302130109 |
| VOO | VANGUARD S&P 500 INDEX ETF | 1,051 | $428 | 0.3% | $404.99 | — | Equities | 922908363 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 3,124 | $421 | 0.3% | $107.08 | — | Equities | 46432F339 |
| MA | MASTERCARD INC CLASS A | 1,047 | $412 | 0.3% | $357.45 | +3.5% | Equities | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND CL A | 1,290 | $398 | 0.3% | $269.52 | +3.8% | Equities | G1151C101 |
| ZTS | ZOETIS INC | 2,287 | $394 | 0.3% | $159.02 | +5.7% | Equities | 98978V103 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,000 | $392 | 0.3% | $37.28 | — | Equities | 86765K109 |
| AMZN | AMAZON.COM INC | 2,960 | $386 | 0.3% | $123.15 | -7.3% | Equities | 023135106 |
| CMI | CUMMINS INC | 1,535 | $376 | 0.3% | $212.93 | 0.0% | Equities | 231021106 |
| AMGN | AMGEN INC | 1,661 | $369 | 0.3% | $196.94 | +8.5% | Equities | 031162100 |
| FDX | FEDEX CORP | 1,485 | $368 | 0.3% | $142.08 | +52.1% | Equities | 31428X106 |
| CP | CANADIAN PACIFIC KANSAS CITY LT | 4,551 | $368 | 0.3% | $77.51 | 0.0% | Equities | 13646K108 |
| — | PIMCO CALIFORNIA MUNI INCOME FU | 37,440 | $367 | 0.3% | $19.85 | — | Fixed Income | 72200N106 |
| SLF | SUN LIFE FINANCIAL INC | 6,693 | $349 | 0.3% | $44.99 | +9.2% | Equities | 866796105 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 6,887 | $339 | 0.2% | $52.60 | — | Equities | 46434G103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,100 | $333 | 0.2% | $45.29 | — | Equities | 24664T103 |
| ECL | ECOLAB INC | 1,760 | $329 | 0.2% | $167.31 | 0.0% | Equities | 278865100 |
| PSX | PHILLIPS 66 | 3,426 | $327 | 0.2% | $59.80 | +48.1% | Equities | 718546104 |
| PM | PHILIP MORRIS INTL INC | 3,215 | $314 | 0.2% | $64.94 | +30.1% | Equities | 718172109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,296 | $313 | 0.2% | $45.25 | +51.5% | Equities | 609207105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,128 | $310 | 0.2% | $221.25 | — | Equities | 464287614 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,874 | $307 | 0.2% | $122.22 | — | Equities | 46137V613 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 2,745 | $299 | 0.2% | $93.59 | +3.7% | Equities | 133131102 |
| SAR | SARATOGA INVESTMENT CORP NEW | 11,000 | $297 | 0.2% | $27.60 | -7.1% | Equities | 80349A208 |
| AMT | AMERICAN TOWER CORP NEW | 1,502 | $291 | 0.2% | $178.08 | 0.0% | Equities | 03027X100 |
| SRE | SEMPRA ENERGY | 1,925 | $280 | 0.2% | $69.76 | -1.4% | Equities | 816851109 |
| VIG | VANGUARD DIVIDEND APPREC IDX ET | 1,717 | $279 | 0.2% | $154.01 | — | Equities | 921908844 |
| CAT | CATERPILLAR INC | 1,117 | $275 | 0.2% | $230.59 | -7.3% | Equities | 149123101 |
| VNQ | VANGUARD REIT ETF (MKT) | 3,256 | $272 | 0.2% | $92.12 | — | Equities | 922908553 |
| GE | GENERAL ELECTRIC CO | 2,394 | $263 | 0.2% | $48.38 | +65.0% | Equities | 369604301 |
| MKC | MCCORMICK & CO INC | 3,000 | $262 | 0.2% | $71.13 | +16.4% | Equities | 579780206 |
| GIS | GENERAL MILLS INC | 3,367 | $258 | 0.2% | $48.99 | +58.2% | Equities | 370334104 |
| CARR | CARRIER GLOBAL CORP | 5,164 | $257 | 0.2% | $43.10 | -1.4% | Equities | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 1,820 | $251 | 0.2% | $109.53 | +14.8% | Equities | 494368103 |
| WMT | WALMART INC | 1,584 | $249 | 0.2% | $45.79 | +6.9% | Equities | 931142103 |
| AXP | AMERICAN EXPRESS CO | 1,428 | $249 | 0.2% | $142.37 | +9.7% | Equities | 025816109 |
| CVS | CVS HEALTH CORPORATION | 3,522 | $243 | 0.2% | $60.89 | +5.6% | Equities | 126650100 |
| SPY | SPDR S&P 500 (MKT) | 549 | $243 | 0.2% | $382.43 | — | Equities | 78462F103 |
| CMCSA | COMCAST CORP CLASS A | 5,688 | $236 | 0.2% | $34.63 | +5.8% | Equities | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $227 | 0.2% | $158.89 | +26.0% | Equities | 655844108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 960 | $226 | 0.2% | $235.32 | — | Equities | 921910816 |
| MMM | 3M CO | 2,253 | $226 | 0.2% | $110.96 | -30.1% | Equities | 88579Y101 |
| AB | ALLIANCE BERNSTEIN HOLDING LP U | 7,000 | $225 | 0.2% | $49.57 | — | Equities | 01881G106 |
| WY | WEYERHAEUSER CO | 6,274 | $210 | 0.2% | $27.83 | 0.0% | Equities | 962166104 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 2,777 | $210 | 0.2% | $80.44 | — | Fixed Income | 92206C409 |
| BKLN | INVESCO SENIOR LOAN ETF | 9,951 | $209 | 0.2% | $22.11 | — | Fixed Income | 46138G508 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,800 | $68 | 0.0% | $15.04 | -68.4% | Equities | Y48125101 |