Location: Santa Rosa, CA
CIK: 0002001155 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE TOTAL US BOND | 112,901 | $10.62M | 10.2% | $94.04 | $97.95 | -4.0% | MUTUAL FUNDS/FI | 464287226 |
| AAPL | APPLE INC | 33,244 | $5.692M | 5.5% | $171.21 | $172.43 | -1.8% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 27,368 | $4.263M | 4.1% | $155.75 * | $148.89 | -2.4% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 24,749 | $4.173M | 4.0% | $168.62 * | $143.24 | +6.7% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 11,488 | $3.627M | 3.5% | $315.75 | $307.41 | +1.0% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 23,903 | $3.486M | 3.3% | $145.86 * | $141.32 | -2.5% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 26,254 | $3.087M | 3.0% | $117.58 * | $99.61 | +9.1% | COMMON STOCK | 30231G102 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 27,382 | $2.808M | 2.7% | $102.54 | $105.48 | -2.8% | MUTUAL FUNDS / | 464288414 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,752 | $2.284M | 2.2% | $212.41 | $208.58 | +1.8% | MUTUAL FUNDS/EQ | 922908769 |
| UNP | UNION PACIFIC CORP | 10,252 | $2.088M | 2.0% | $203.63 * | $187.00 | +3.5% | COMMON STOCK | 907818108 |
| CAT | CATERPILLAR INC | 7,627 | $2.082M | 2.0% | $273.00 * | $213.76 | +23.2% | COMMON STOCK | 149123101 |
| WMT | WALMART INC | 12,469 | $1.994M | 1.9% | $159.93 * | $48.96 | +6.2% | COMMON STOCK | 931142103 |
| JPM | JP MORGAN CHASE & CO | 13,720 | $1.99M | 1.9% | $145.02 * | $130.01 | +5.9% | COMMON STOCK | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,621 | $1.835M | 1.8% | $58.04 * | $58.94 | -12.6% | COMMON STOCK | 110122108 |
| KO | COCA-COLA CO | 31,575 | $1.768M | 1.7% | $55.98 * | $57.36 | -8.7% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 16,776 | $1.727M | 1.7% | $102.95 * | $104.47 | -8.2% | COMMON STOCK | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 6,664 | $1.662M | 1.6% | $249.35 * | $49.70 | +0.3% | MUTUAL FUNDS/EQ | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.594M | 1.5% | $531477.00 | $497809.40 | +6.8% | COMMON STOCK | 084670108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,229 | $1.481M | 1.4% | $69.78 | $73.25 | -4.7% | MUTUAL FUNDS/FI | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,040 | $1.453M | 1.4% | $240.58 * | $203.27 | +12.6% | COMMON STOCK | 053015103 |
| GOOGL | ALPHABET INC | 10,097 | $1.321M | 1.3% | $130.86 | $114.80 | +13.1% | COMMON STOCK | 02079K305 |
| SCHB | SCHWAB US BROAD MARKET ETFT | 26,163 | $1.304M | 1.2% | $49.85 * | $16.30 | +1.9% | MUTUAL FUNDS/EQ | 808524102 |
| GOOG | ALPHABET INC | 9,790 | $1.291M | 1.2% | $131.85 | $122.00 | +7.3% | COMMON STOCK | 02079K107 |
| TGT | TARGET CORP | 11,569 | $1.279M | 1.2% | $110.57 * | $134.98 | -24.6% | COMMON STOCK | 87612E106 |
| TXN | TEXAS INSTRUMENTS INC | 7,849 | $1.248M | 1.2% | $159.01 * | $159.07 | -6.7% | COMMON STOCK | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 6,156 | $1.212M | 1.2% | $196.93 * | $200.25 | -6.5% | COMMON STOCK | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,247 | $1.189M | 1.1% | $190.30 * | $170.44 | +7.4% | COMMON STOCK | 571748102 |
| IAGG | ISHARES CORE INTERNATIONAL | 23,913 | $1.166M | 1.1% | $48.78 | $49.05 | -0.5% | MUTUAL FUNDS/FI | 46435G672 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,828 | $1.095M | 1.0% | $92.58 * | $84.48 | -0.6% | COMMON STOCK | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,761 | $1.089M | 1.0% | $140.30 * | $118.05 | +10.6% | COMMON STOCK | 459200101 |
| PFE | PFIZER INC | 30,273 | $1.004M | 1.0% | $33.17 * | $33.22 | -13.4% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 5,897 | $999K | 1.0% | $169.44 * | $170.56 | -8.1% | COMMON STOCK | 713448108 |
| SPY | SPDR S&P 500 ETF | 2,033 | $869K | 0.8% | $427.48 | $419.68 | +1.9% | MUTUAL FUNDS/EQ | 78462F103 |
| HON | HONEYWELL INTERNATIONAL INC | 4,534 | $838K | 0.8% | $184.74 * | $175.56 | -5.5% | COMMON STOCK | 438516106 |
| AMZN | AMAZON COM INC SR | 6,380 | $811K | 0.8% | $127.12 | $116.48 | +9.1% | COMMON STOCK | 023135106 |
| NEE | NEXTERA ENERGY INC | 14,029 | $804K | 0.8% | $57.29 * | $69.93 | -23.4% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 2,652 | $801K | 0.8% | $302.16 * | $278.45 | +2.7% | COMMON STOCK | 437076102 |
| NVDA | NVIDIA CORP | 1,771 | $770K | 0.7% | $434.99 * | $35.84 | +21.3% | COMMON STOCK | 67066G104 |
| FALN | ISHARES FALN ANGLS USD | 30,987 | $768K | 0.7% | $24.80 | $25.16 | -1.4% | MUTUAL FUNDS/FI | 46435G474 |
| FDX | FEDEX CORP | 2,786 | $738K | 0.7% | $264.92 * | $216.04 | +16.8% | COMMON STOCK | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 10,617 | $737K | 0.7% | $69.40 * | $68.49 | -4.9% | COMMON STOCK | 609207105 |
| MCD | MCDONALDS CORP | 2,794 | $736K | 0.7% | $263.44 * | $273.09 | -8.5% | COMMON STOCK | 580135101 |
| BDX | BECTON DICKINSON & CO | 2,842 | $735K | 0.7% | $258.53 * | $241.97 | +2.4% | COMMON STOCK | 075887109 |
| GL | GLOBE LIFE INC | 6,750 | $734K | 0.7% | $108.73 | $105.16 | +1.4% | COMMON STOCK | 37959E102 |
| CSCO | CISCO SYSTEMS INC | 12,446 | $669K | 0.6% | $53.76 * | $45.51 | +10.1% | COMMON STOCK | 17275R102 |
| LLY | ELI LILLY & CO | 1,225 | $658K | 0.6% | $537.13 | $411.47 | +28.5% | COMMON STOCK | 532457108 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 8,244 | $620K | 0.6% | $75.15 | $75.83 | -0.9% | MUTUAL FUNDS/FI | 92206C409 |
| MO | ALTRIA GROUP INC | 14,623 | $615K | 0.6% | $42.05 * | $36.57 | -3.5% | COMMON STOCK | 02209S103 |
| ORCL | ORACLE CORP | 5,673 | $601K | 0.6% | $105.92 * | $100.39 | +2.8% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,703 | $597K | 0.6% | $350.30 | $327.50 | +7.0% | COMMON STOCK | 084670702 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 3,288 | $581K | 0.6% | $176.74 | $178.29 | -0.9% | MUTUAL FUNDS/EQ | 464287655 |
| ADBE | ADOBE SYSTEMS INC | 1,086 | $554K | 0.5% | $509.90 | $410.80 | +24.1% | COMMON STOCK | 00724F101 |
| MA | MASTERCARD INC | 1,319 | $522K | 0.5% | $395.91 | $369.85 | +5.7% | COMMON STOCK | 57636Q104 |
| USMV | ISHARES MSCI USA MINIMUM | 7,100 | $514K | 0.5% | $72.38 | $73.08 | -1.0% | MUTUAL FUNDS/EQ | 46429B697 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 5,403 | $510K | 0.5% | $94.33 | $95.22 | -0.9% | MUTUAL FUNDS/EQ | 464287804 |
| EFA | ISHARES MSCI EAFE (MKT) | 7,105 | $490K | 0.5% | $68.92 | $72.62 | -5.1% | MUTUAL FUNDS/EQ | 464287465 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 4,777 | $487K | 0.5% | $102.02 | $108.14 | -5.7% | MUTUAL FUNDS/FI | 464287242 |
| FICO | FAIR ISAAC CORP | 558 | $485K | 0.5% | $868.53 | $858.21 | +1.2% | COMMON STOCK | 303250104 |
| AXP | AMERICAN EXPRESS CO | 3,139 | $468K | 0.4% | $149.19 * | $156.19 | -7.2% | COMMON STOCK | 025816109 |
| LOW | LOWES COMPANIES INC | 2,242 | $466K | 0.4% | $207.84 * | $197.77 | +0.5% | COMMON STOCK | 548661107 |
| COST | COSTCO WHOLESALE CORP | 821 | $464K | 0.4% | $564.96 * | $487.14 | +11.9% | COMMON STOCK | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 913 | $460K | 0.4% | $504.19 * | $465.59 | +3.7% | COMMON STOCK | 91324P102 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,935 | $449K | 0.4% | $75.66 | $81.93 | -7.6% | MUTUAL FUNDS/EQ | 922908553 |
| A | AGILENT TECHNOLOGIES INC | 3,836 | $429K | 0.4% | $111.82 | $125.05 | -12.1% | COMMON STOCK | 00846U101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 9,470 | $414K | 0.4% | $43.72 | $45.92 | -4.8% | MUTUAL FUNDS/EQ | 921943858 |
| ITW | ILLINOIS TOOL WORKS INC | 1,783 | $411K | 0.4% | $230.31 * | $219.64 | -0.5% | COMMON STOCK | 452308109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,250 | $403K | 0.4% | $179.05 * | $144.85 | +19.3% | COMMON STOCK | 11133T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,024 | $395K | 0.4% | $10.40 * | $9.47 | -0.1% | COMMON STOCK | 446150104 |
| V | VISA INC | 1,694 | $390K | 0.4% | $230.01 | $226.71 | -0.2% | COMMON STOCK | 92826C839 |
| BK | BANK OF NEW YORK MELLON CORP | 8,614 | $367K | 0.4% | $42.65 * | $39.91 | +0.6% | COMMON STOCK | 064058100 |
| MMM | 3M CO | 3,799 | $356K | 0.3% | $93.62 * | $77.55 | -5.7% | COMMON STOCK | 88579Y101 |
| ABBV | ABBVIE INC | 2,369 | $353K | 0.3% | $149.06 * | $133.70 | +2.9% | COMMON STOCK | 00287Y109 |
| EMR | EMERSON ELECTRIC CO | 3,648 | $352K | 0.3% | $96.57 * | $80.08 | +15.7% | COMMON STOCK | 291011104 |
| UPS | UNITED PARCEL SERVICE | 2,195 | $342K | 0.3% | $155.87 * | $154.55 | -11.0% | COMMON STOCK | 911312106 |
| DIS | WALT DISNEY CO | 4,208 | $341K | 0.3% | $81.05 * | $91.97 | -13.9% | COMMON STOCK | 254687106 |
| — | BLACKROCK INC | 523 | $338K | 0.3% | $646.49 | $691.14 | — | COMMON STOCK | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 4,465 | $333K | 0.3% | $74.59 * | $27.17 | +9.7% | COMMON STOCK | 26614N102 |
| GE | GENERAL ELECTRIC CO | 2,864 | $317K | 0.3% | $110.55 * | $79.83 | +9.1% | COMMON STOCK | 369604301 |
| GPC | GENUINE PARTS CO | 2,124 | $307K | 0.3% | $144.38 * | $151.30 | -10.8% | COMMON STOCK | 372460105 |
| RTX | RTX CORPORATION | 4,255 | $306K | 0.3% | $71.97 * | $92.28 | -25.7% | COMMON STOCK | 75513E101 |
| META | META PLATFORMS INC | 968 | $291K | 0.3% | $300.21 | $255.96 | +16.5% | COMMON STOCK | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 651 | $287K | 0.3% | $440.19 * | $433.83 | -2.3% | COMMON STOCK | 666807102 |
| AON | AON PLC SHS CL A | 869 | $282K | 0.3% | $324.22 | $318.69 | +0.1% | FOREIGN STOCK | G0403H108 |
| DUK | DUKE ENERGY CORP | 3,159 | $279K | 0.3% | $88.26 * | $85.15 | -5.0% | COMMON STOCK | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,432 | $268K | 0.3% | $78.05 * | $73.82 | -0.3% | COMMON STOCK | 595017104 |
| MDT | MEDTRONIC PLC | 3,183 | $249K | 0.2% | $78.36 * | $79.38 | -7.6% | FOREIGN STOCK | G5960L103 |
| CSX | CSX CORP | 7,933 | $244K | 0.2% | $30.75 * | $30.43 | -2.2% | COMMON STOCK | 126408103 |
| DOW | DOW INC COM | 4,629 | $239K | 0.2% | $51.56 * | $45.25 | -0.9% | COMMON STOCK | 260557103 |
| AVGO | BROADCOM INC COM | 284 | $236K | 0.2% | $830.58 * | $68.73 | +17.6% | COMMON STOCK | 11135F101 |
| BKNG | BOOKING HLDGS INC | 76 | $234K | 0.2% | $3083.99 | $2979.20 | +1.8% | COMMON STOCK | 09857L108 |
| BA | BOEING CO | 1,209 | $232K | 0.2% | $191.68 | $207.72 | -7.7% | COMMON STOCK | 097023105 |
| CLX | CLOROX CO | 1,739 | $228K | 0.2% | $131.06 * | $147.59 | -18.0% | COMMON STOCK | 189054109 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 5,752 | $226K | 0.2% | $39.21 | $40.35 | -2.8% | MUTUAL FUNDS/EQ | 922042858 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 4,246 | $216K | 0.2% | $50.89 | $50.54 | +0.7% | MUTUAL FUNDS/FI | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 528 | $216K | 0.2% | $408.96 * | $431.49 | -10.9% | COMMON STOCK | 539830109 |
| ACN | ACCENTURE PLC | 699 | $215K | 0.2% | $307.11 * | $279.68 | +6.1% | FOREIGN STOCK | G1151C101 |
| IVV | ISHARES CORE S&P 500 (MKT) | 494 | $212K | 0.2% | $429.43 | $421.42 | +1.9% | MUTUAL FUNDS/EQ | 464287200 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,622 | $202K | 0.2% | $43.70 | $46.31 | -5.6% | MUTUAL FUNDS / | 78468R721 |
| INTC | INTEL CORP | 5,655 | $201K | 0.2% | $35.55 | $34.22 | +2.2% | COMMON STOCK | 458140100 |
| T | AT&T INC | 12,536 | $188K | 0.2% | $15.02 * | $14.79 | -10.2% | COMMON STOCK | 00206R102 |