CIK: 0001133119 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $134,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,357 | $10,848 | 8.0% | $160.51 | +102.2% | Equities | 594918104 |
| AAPL | APPLE INC | 51,322 | $8,787 | 6.5% | $107.47 | +68.7% | Equities | 037833100 |
| ABBV | ABBVIE INC COM | 43,139 | $6,430 | 4.8% | $64.63 | +109.4% | Equities | 00287Y109 |
| CVX | CHEVRON CORP | 24,547 | $4,139 | 3.1% | $134.35 | +8.5% | Equities | 166764100 |
| ABT | ABBOTT LABORATORIES | 39,924 | $3,867 | 2.9% | $75.30 | +33.4% | Equities | 002824100 |
| XOM | EXXON MOBIL CORP | 29,627 | $3,484 | 2.6% | $52.10 | +93.9% | Equities | 30231G102 |
| JNJ | JOHNSON AND JOHNSON | 20,744 | $3,231 | 2.4% | $119.94 | +27.8% | Equities | 478160104 |
| VTV | VANGUARD VALUE ETF | 22,949 | $3,165 | 2.3% | $129.92 | — | Equities | 922908744 |
| COST | COSTCO WHOLESALE CORP | 5,470 | $3,090 | 2.3% | $312.24 | +70.4% | Equities | 22160K105 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 6,852 | $2,942 | 2.2% | $328.49 | — | Equities | 464287200 |
| PG | PROCTER & GAMBLE CO | 19,876 | $2,899 | 2.2% | $105.69 | +36.4% | Equities | 742718109 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 38,557 | $2,670 | 2.0% | $60.15 | — | Equities | 464287499 |
| VUG | VANGUARD GROWTH ETF (MKT) | 9,688 | $2,636 | 2.0% | $228.49 | — | Equities | 922908736 |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 39,910 | $2,394 | 1.8% | $67.04 | — | Equities | 46432F834 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 13,515 | $2,389 | 1.8% | $159.82 | — | Equities | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,763 | $2,349 | 1.7% | $153.23 | +50.9% | Equities | 053015103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 22,743 | $2,139 | 1.6% | $108.73 | — | Fixed Income | 464287226 |
| JPM | JPMORGAN CHASE & CO COM | 14,603 | $2,118 | 1.6% | $109.08 | +30.5% | Equities | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,495 | $2,053 | 1.5% | $324.37 | — | Equities | 78467Y107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 18,605 | $1,922 | 1.4% | $97.42 | — | Equities | 921946406 |
| NKE | NIKE INC CL B | 19,837 | $1,897 | 1.4% | $102.49 | -4.1% | Equities | 654106103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,674 | $1,630 | 1.2% | $199.61 | — | Equities | 922908769 |
| CB | CHUBB LIMITED | 7,783 | $1,620 | 1.2% | $153.47 | +28.2% | Equities | H1467J104 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 157,264 | $1,518 | 1.1% | $14.89 | — | Fixed Income | 67066Y105 |
| SCHX | SCHWAB U S LARGE CAP ETF | 28,536 | $1,444 | 1.1% | $65.46 | — | Equities | 808524201 |
| KO | COCA COLA CO | 23,133 | $1,295 | 1.0% | $46.70 | +19.3% | Equities | 191216100 |
| PEP | PEPSICO INC | 7,437 | $1,260 | 0.9% | $119.17 | +40.3% | Equities | 713448108 |
| VV | VANGUARD LARGE CAP ETF | 6,256 | $1,224 | 0.9% | $147.70 | — | Equities | 922908637 |
| DIS | DISNEY WALT CO | 14,995 | $1,215 | 0.9% | $135.71 | -38.5% | Equities | 254687106 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF | 16,671 | $1,180 | 0.9% | $66.32 | — | Equities | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 3,247 | $1,137 | 0.8% | $296.52 | +19.6% | Equities | 084670702 |
| EFA | ISHARES MSCI EAFE (MKT) | 16,303 | $1,124 | 0.8% | $69.36 | — | Equities | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 8,324 | $1,098 | 0.8% | $108.70 | +18.7% | Equities | 02079K107 |
| RTX | RAYTHEON TECHS CORP | 15,208 | $1,095 | 0.8% | $69.62 | +16.7% | Equities | 75513E101 |
| NEE | NEXTERA ENERGY INC | 18,565 | $1,064 | 0.8% | $62.17 | +3.6% | Equities | 65339F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 23,029 | $1,007 | 0.7% | $44.44 | — | Equities | 921943858 |
| MCD | MCDONALDS CORP | 3,813 | $1,004 | 0.7% | $171.93 | +56.8% | Equities | 580135101 |
| RWR | SPDR SERIES TRUST SPDR DOW JONE | 11,999 | $995 | 0.7% | $101.93 | — | Equities | 78464A607 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,220 | $945 | 0.7% | $105.57 | +21.6% | Equities | 02079K305 |
| WFC | WELLS FARGO & COMPANY | 23,013 | $940 | 0.7% | $43.42 | -6.3% | Equities | 949746101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,484 | $828 | 0.6% | $152.15 | +14.3% | Equities | 438516106 |
| LIN | LINDE PLC | 2,184 | $813 | 0.6% | $322.30 | +14.5% | Equities | G54950103 |
| NVS | NOVARTIS AG ADR | 7,752 | $790 | 0.6% | $94.28 | — | Equities | 66987V109 |
| V | VISA INC CL A | 3,381 | $778 | 0.6% | $189.84 | +24.4% | Equities | 92826C839 |
| BDX | BECTON DICKINSON & CO | 2,987 | $772 | 0.6% | $226.26 | +14.2% | Equities | 075887109 |
| DE | DEERE & COMPANY | 2,027 | $765 | 0.6% | $327.20 | +21.6% | Equities | 244199105 |
| SBUX | STARBUCKS CORP | 7,967 | $727 | 0.5% | $87.77 | +5.3% | Equities | 855244109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,224 | $722 | 0.5% | $239.85 | — | Equities | 464287648 |
| CSX | CSX CORP | 22,398 | $689 | 0.5% | $27.96 | +9.4% | Equities | 126408103 |
| CSCO | CISCO SYSTEMS INC | 12,589 | $677 | 0.5% | $39.59 | +27.0% | Equities | 17275R102 |
| SPIB | SPDR PORT INTERMEDIATE TERM COR | 20,994 | $660 | 0.5% | $31.85 | — | Fixed Income | 78464A375 |
| SPGI | S&P GLOBAL INC | 1,759 | $643 | 0.5% | $273.61 | +41.0% | Equities | 78409V104 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 16,306 | $639 | 0.5% | $47.28 | — | Equities | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,758 | $624 | 0.5% | $48.98 | +11.0% | Equities | 110122108 |
| ORCL | ORACLE CORP | 5,755 | $610 | 0.5% | $57.09 | +97.5% | Equities | 68389X105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,033 | $604 | 0.4% | $80.37 | — | Fixed Income | 921937827 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 5,753 | $581 | 0.4% | $109.30 | — | Equities | 464287705 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,303 | $574 | 0.4% | $211.84 | — | Equities | 464287507 |
| SCHA | SCHWAB US SMALL CAP ETF | 13,844 | $573 | 0.4% | $61.28 | — | Equities | 808524607 |
| QCOM | QUALCOMM INC | 5,139 | $571 | 0.4% | $79.48 | +38.5% | Equities | 747525103 |
| MRK | MERCK & CO INC | 5,520 | $568 | 0.4% | $77.29 | +29.2% | Equities | 58933Y105 |
| VXUS | VANGUARD TOTAL INTL STOCK IDX F | 10,595 | $567 | 0.4% | $53.52 | — | Equities | 921909768 |
| LOW | LOWES COMPANIES INC | 2,569 | $534 | 0.4% | $192.11 | +11.9% | Equities | 548661107 |
| INTC | INTEL CORP | 14,792 | $526 | 0.4% | $46.71 | -26.7% | Equities | 458140100 |
| EEM | ISHARES MSCI EMG MKT ETF | 13,672 | $519 | 0.4% | $47.29 | — | Equities | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,013 | $513 | 0.4% | $298.55 | +77.2% | Equities | 883556102 |
| USB | US BANCORP | 15,381 | $508 | 0.4% | $39.21 | -17.1% | Equities | 902973304 |
| AMZN | AMAZON.COM INC | 3,909 | $497 | 0.4% | $125.78 | +6.5% | Equities | 023135106 |
| AVGO | BROADCOM INC | 586 | $487 | 0.4% | $63.66 | +31.9% | Equities | 11135F101 |
| MCK | MCKESSON CORP | 1,099 | $478 | 0.4% | $356.15 | +17.0% | Equities | 58155Q103 |
| AMGN | AMGEN INC | 1,733 | $466 | 0.3% | $198.39 | +16.9% | Equities | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,315 | $465 | 0.3% | $102.64 | +28.4% | Equities | 459200101 |
| HOG | HARLEY DAVIDSON INC | 14,000 | $463 | 0.3% | $37.23 | -6.6% | Equities | 412822108 |
| BA | BOEING CO | 2,414 | $463 | 0.3% | $188.74 | +15.9% | Equities | 097023105 |
| PFE | PFIZER INC | 13,928 | $462 | 0.3% | $30.39 | +0.6% | Equities | 717081103 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,000 | $441 | 0.3% | $37.28 | — | Equities | 86765K109 |
| UPS | UNITED PARCEL SERVICE CL B | 2,794 | $436 | 0.3% | $92.87 | +63.3% | Equities | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,289 | $431 | 0.3% | $41.84 | -30.7% | Equities | 92343V104 |
| TGT | TARGET CORP | 3,889 | $430 | 0.3% | $100.84 | +15.4% | Equities | 87612E106 |
| ACN | ACCENTURE PLC IRELAND CL A | 1,400 | $430 | 0.3% | $272.26 | +11.8% | Equities | G1151C101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH E | 5,867 | $424 | 0.3% | $91.84 | — | Equities | 464287606 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,111 | $422 | 0.3% | $139.11 | — | Equities | 464287630 |
| MA | MASTERCARD INC CLASS A | 1,047 | $415 | 0.3% | $357.45 | +10.8% | Equities | 57636Q104 |
| EXPD | EXPEDITORS INTERNATIONAL | 3,615 | $414 | 0.3% | $70.46 | +63.8% | Equities | 302130109 |
| PSX | PHILLIPS 66 | 3,426 | $412 | 0.3% | $59.80 | +72.8% | Equities | 718546104 |
| FDX | FEDEX CORP | 1,518 | $402 | 0.3% | $144.35 | +70.9% | Equities | 31428X106 |
| ZTS | ZOETIS INC | 2,287 | $398 | 0.3% | $159.02 | +11.3% | Equities | 98978V103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 999 | $392 | 0.3% | $404.99 | — | Equities | 922908363 |
| CMI | CUMMINS INC | 1,684 | $385 | 0.3% | $214.31 | +6.7% | Equities | 231021106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,845 | $375 | 0.3% | $107.08 | — | Equities | 46432F339 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,336 | $355 | 0.3% | $228.19 | — | Equities | 464287614 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 7,418 | $353 | 0.3% | $52.24 | — | Equities | 46434G103 |
| CP | CANADIAN PACIFIC KANSAS CITY LT | 4,551 | $339 | 0.3% | $77.51 | +0.7% | Equities | 13646K108 |
| ECL | ECOLAB INC | 1,964 | $333 | 0.2% | $168.35 | +5.3% | Equities | 278865100 |
| SLF | SUN LIFE FINANCIAL INC | 6,693 | $327 | 0.2% | $44.99 | +11.4% | Equities | 866796105 |
| — | PIMCO CALIFORNIA MUNI INCOME FU | 37,440 | $312 | 0.2% | $19.85 | — | Fixed Income | 72200N106 |
| MDLZ | MONDELEZ INTL INC CL A | 4,482 | $311 | 0.2% | $46.16 | +45.6% | Equities | 609207105 |
| CAT | CATERPILLAR INC | 1,117 | $305 | 0.2% | $230.59 | +13.4% | Equities | 149123101 |
| PM | PHILIP MORRIS INTL INC | 3,215 | $298 | 0.2% | $64.94 | +32.7% | Equities | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 1,727 | $284 | 0.2% | $176.72 | -5.1% | Equities | 03027X100 |
| SAR | SARATOGA INVESTMENT CORP NEW | 11,000 | $283 | 0.2% | $27.60 | -4.8% | Equities | 80349A208 |
| SPY | SPDR S&P 500 (MKT) | 637 | $272 | 0.2% | $388.65 | — | Equities | 78462F103 |
| VIG | VANGUARD DIVIDEND APPREC IDX ET | 1,717 | $267 | 0.2% | $154.01 | — | Equities | 921908844 |
| CARR | CARRIER GLOBAL CORP | 4,784 | $264 | 0.2% | $43.10 | +24.0% | Equities | 14448C104 |
| SRE | SEMPRA ENERGY | 3,850 | $262 | 0.2% | $68.18 | -2.3% | Equities | 816851109 |
| CMCSA | COMCAST CORP CLASS A | 5,906 | $262 | 0.2% | $34.88 | +19.0% | Equities | 20030N101 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 2,745 | $260 | 0.2% | $93.59 | +3.3% | Equities | 133131102 |
| GE | GENERAL ELECTRIC CO | 2,319 | $256 | 0.2% | $48.38 | +83.3% | Equities | 369604301 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,100 | $256 | 0.2% | $45.29 | — | Equities | 24664T103 |
| WMT | WALMART INC | 1,586 | $254 | 0.2% | $45.79 | +13.1% | Equities | 931142103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 7,912 | $252 | 0.2% | $53.23 | — | Equities | 46137V613 |
| VNQ | VANGUARD REIT ETF (MKT) | 3,256 | $246 | 0.2% | $92.12 | — | Equities | 922908553 |
| CVS | CVS HEALTH CORPORATION | 3,522 | $246 | 0.2% | $60.89 | +6.0% | Equities | 126650100 |
| GIS | GENERAL MILLS INC | 3,588 | $230 | 0.2% | $49.95 | +29.3% | Equities | 370334104 |
| MKC | MCCORMICK & CO INC | 3,000 | $227 | 0.2% | $71.13 | +10.5% | Equities | 579780206 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 1,756 | $226 | 0.2% | $128.74 | — | Equities | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 1,499 | $224 | 0.2% | $143.15 | +11.0% | Equities | 025816109 |
| WY | WEYERHAEUSER CO | 7,174 | $220 | 0.2% | $28.18 | +8.7% | Equities | 962166104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 960 | $218 | 0.2% | $235.32 | — | Equities | 921910816 |
| CQP | CHENIERE ENERGY PARTNERS LP UNI | 4,000 | $217 | 0.2% | $54.19 | — | Equities | 16411Q101 |
| AB | ALLIANCE BERNSTEIN HOLDING LP U | 7,000 | $212 | 0.2% | $49.57 | — | Equities | 01881G106 |
| BKLN | INVESCO SENIOR LOAN ETF | 9,836 | $206 | 0.2% | $22.11 | — | Fixed Income | 46138G508 |
| MMM | 3M CO | 2,204 | $206 | 0.2% | $110.96 | -28.3% | Equities | 88579Y101 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 2,724 | $205 | 0.2% | $80.44 | — | Fixed Income | 92206C409 |
| F | FORD MOTOR COMPANY | 10,972 | $136 | 0.1% | $11.09 | 0.0% | Equities | 345370860 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,800 | $94 | 0.1% | $15.04 | -64.0% | Equities | Y48125101 |