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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE TOTAL US BOND | 112,901 | $10.62M | 10.2% | $96.56 | — | MUTUAL FUNDS/FI | 464287226 |
| AAPL | APPLE INC | 33,244 | $5.692M | 5.5% | $172.43 | +5.2% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 27,368 | $4.263M | 4.1% | $148.89 | +3.0% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 24,749 | $4.173M | 4.0% | $143.24 | +1.8% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 11,488 | $3.627M | 3.5% | $307.41 | +5.6% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 23,903 | $3.486M | 3.3% | $141.32 | +2.0% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 26,254 | $3.087M | 3.0% | $99.61 | +1.4% | COMMON STOCK | 30231G102 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 27,382 | $2.808M | 2.7% | $102.54 | — | MUTUAL FUNDS / | 464288414 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,752 | $2.284M | 2.2% | $220.28 | — | MUTUAL FUNDS/EQ | 922908769 |
| UNP | UNION PACIFIC CORP | 10,252 | $2.088M | 2.0% | $187.00 | +10.2% | COMMON STOCK | 907818108 |
| CAT | CATERPILLAR INC | 7,627 | $2.082M | 2.0% | $213.76 | +22.3% | COMMON STOCK | 149123101 |
| WMT | WALMART INC | 12,469 | $1.994M | 1.9% | $48.96 | +5.8% | COMMON STOCK | 931142103 |
| JPM | JP MORGAN CHASE & CO | 13,720 | $1.99M | 1.9% | $130.01 | +9.5% | COMMON STOCK | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,621 | $1.835M | 1.8% | $58.94 | -7.8% | COMMON STOCK | 110122108 |
| KO | COCA-COLA CO | 31,575 | $1.768M | 1.7% | $57.36 | -2.8% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 16,776 | $1.727M | 1.7% | $104.47 | -4.4% | COMMON STOCK | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 6,664 | $1.662M | 1.6% | $261.48 | — | MUTUAL FUNDS/EQ | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.594M | 1.5% | $497809.40 | +8.3% | COMMON STOCK | 084670108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,229 | $1.481M | 1.4% | $72.69 | — | MUTUAL FUNDS/FI | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,040 | $1.453M | 1.4% | $203.27 | +13.7% | COMMON STOCK | 053015103 |
| GOOGL | ALPHABET INC | 10,097 | $1.321M | 1.3% | $114.80 | +11.8% | COMMON STOCK | 02079K305 |
| SCHB | SCHWAB US BROAD MARKET ETFT | 26,163 | $1.304M | 1.2% | $51.70 | — | MUTUAL FUNDS/EQ | 808524102 |
| GOOG | ALPHABET INC | 9,790 | $1.291M | 1.2% | $122.00 | +5.8% | COMMON STOCK | 02079K107 |
| TGT | TARGET CORP | 11,569 | $1.279M | 1.2% | $134.98 | -13.8% | COMMON STOCK | 87612E106 |
| TXN | TEXAS INSTRUMENTS INC | 7,849 | $1.248M | 1.2% | $159.07 | -0.1% | COMMON STOCK | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 6,156 | $1.212M | 1.2% | $200.25 | +2.4% | COMMON STOCK | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,247 | $1.189M | 1.1% | $170.44 | +8.3% | COMMON STOCK | 571748102 |
| IAGG | ISHARES CORE INTERNATIONAL | 23,913 | $1.166M | 1.1% | $49.13 | — | MUTUAL FUNDS/FI | 46435G672 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,828 | $1.095M | 1.0% | $84.48 | +2.0% | COMMON STOCK | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,761 | $1.089M | 1.0% | $118.05 | +11.6% | COMMON STOCK | 459200101 |
| PFE | PFIZER INC | 30,273 | $1.004M | 1.0% | $33.22 | -8.0% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 5,897 | $999K | 1.0% | $170.56 | -2.0% | COMMON STOCK | 713448108 |
| SPY | SPDR S&P 500 ETF | 2,033 | $869K | 0.8% | $443.28 | — | MUTUAL FUNDS/EQ | 78462F103 |
| HON | HONEYWELL INTERNATIONAL INC | 4,534 | $838K | 0.8% | $175.56 | -1.0% | COMMON STOCK | 438516106 |
| AMZN | AMAZON COM INC SR | 6,380 | $811K | 0.8% | $116.48 | +15.0% | COMMON STOCK | 023135106 |
| NEE | NEXTERA ENERGY INC | 14,029 | $804K | 0.8% | $69.93 | -7.9% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 2,652 | $801K | 0.8% | $278.45 | +8.8% | COMMON STOCK | 437076102 |
| NVDA | NVIDIA CORP | 1,771 | $770K | 0.7% | $35.84 | +24.9% | COMMON STOCK | 67066G104 |
| FALN | ISHARES FALN ANGLS USD | 30,987 | $768K | 0.7% | $24.95 | — | MUTUAL FUNDS/FI | 46435G474 |
| FDX | FEDEX CORP | 2,786 | $738K | 0.7% | $216.04 | +14.2% | COMMON STOCK | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 10,617 | $737K | 0.7% | $68.49 | -1.9% | COMMON STOCK | 609207105 |
| MCD | MCDONALDS CORP | 2,794 | $736K | 0.7% | $273.09 | -1.3% | COMMON STOCK | 580135101 |
| BDX | BECTON DICKINSON & CO | 2,842 | $735K | 0.7% | $241.97 | +6.7% | COMMON STOCK | 075887109 |
| GL | GLOBE LIFE INC | 6,750 | $734K | 0.7% | $105.16 | +4.1% | COMMON STOCK | 37959E102 |
| CSCO | CISCO SYSTEMS INC | 12,446 | $669K | 0.6% | $45.51 | +10.5% | COMMON STOCK | 17275R102 |
| LLY | ELI LILLY & CO | 1,225 | $658K | 0.6% | $411.47 | +23.2% | COMMON STOCK | 532457108 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 8,244 | $620K | 0.6% | $75.50 | — | MUTUAL FUNDS/FI | 92206C409 |
| MO | ALTRIA GROUP INC | 14,623 | $615K | 0.6% | $36.57 | -0.4% | COMMON STOCK | 02209S103 |
| ORCL | ORACLE CORP | 5,673 | $601K | 0.6% | $100.39 | +12.3% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,703 | $597K | 0.6% | $327.50 | +8.3% | COMMON STOCK | 084670702 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 3,288 | $581K | 0.6% | $187.27 | — | MUTUAL FUNDS/EQ | 464287655 |
| ADBE | ADOBE SYSTEMS INC | 1,086 | $554K | 0.5% | $410.80 | +27.7% | COMMON STOCK | 00724F101 |
| MA | MASTERCARD INC | 1,319 | $522K | 0.5% | $369.85 | +7.1% | COMMON STOCK | 57636Q104 |
| USMV | ISHARES MSCI USA MINIMUM | 7,100 | $514K | 0.5% | $74.33 | — | MUTUAL FUNDS/EQ | 46429B697 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 5,403 | $510K | 0.5% | $99.65 | — | MUTUAL FUNDS/EQ | 464287804 |
| EFA | ISHARES MSCI EAFE (MKT) | 7,105 | $490K | 0.5% | $72.50 | — | MUTUAL FUNDS/EQ | 464287465 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 4,777 | $487K | 0.5% | $108.14 | — | MUTUAL FUNDS/FI | 464287242 |
| FICO | FAIR ISAAC CORP | 558 | $485K | 0.5% | $858.21 | 0.0% | COMMON STOCK | 303250104 |
| AXP | AMERICAN EXPRESS CO | 3,139 | $468K | 0.4% | $156.19 | +1.7% | COMMON STOCK | 025816109 |
| LOW | LOWES COMPANIES INC | 2,242 | $466K | 0.4% | $197.77 | +8.7% | COMMON STOCK | 548661107 |
| COST | COSTCO WHOLESALE CORP | 821 | $464K | 0.4% | $487.14 | +9.3% | COMMON STOCK | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 913 | $460K | 0.4% | $465.59 | +0.9% | COMMON STOCK | 91324P102 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,935 | $449K | 0.4% | $83.56 | — | MUTUAL FUNDS/EQ | 922908553 |
| A | AGILENT TECHNOLOGIES INC | 3,836 | $429K | 0.4% | $125.05 | -5.8% | COMMON STOCK | 00846U101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 9,470 | $414K | 0.4% | $45.42 | — | MUTUAL FUNDS/EQ | 921943858 |
| ITW | ILLINOIS TOOL WORKS INC | 1,783 | $411K | 0.4% | $219.64 | +4.7% | COMMON STOCK | 452308109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,250 | $403K | 0.4% | $144.85 | +17.6% | COMMON STOCK | 11133T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,024 | $395K | 0.4% | $9.47 | +6.5% | COMMON STOCK | 446150104 |
| V | VISA INC | 1,694 | $390K | 0.4% | $226.71 | +4.2% | COMMON STOCK | 92826C839 |
| BK | BANK OF NEW YORK MELLON CORP | 8,614 | $367K | 0.4% | $39.91 | +4.8% | COMMON STOCK | 064058100 |
| MMM | 3M CO | 3,799 | $356K | 0.3% | $77.55 | +2.6% | COMMON STOCK | 88579Y101 |
| ABBV | ABBVIE INC | 2,369 | $353K | 0.3% | $133.70 | +1.2% | COMMON STOCK | 00287Y109 |
| EMR | EMERSON ELECTRIC CO | 3,648 | $352K | 0.3% | $80.08 | +13.8% | COMMON STOCK | 291011104 |
| UPS | UNITED PARCEL SERVICE | 2,195 | $342K | 0.3% | $154.55 | -1.9% | COMMON STOCK | 911312106 |
| DIS | WALT DISNEY CO | 4,208 | $341K | 0.3% | $91.97 | -9.3% | COMMON STOCK | 254687106 |
| — | BLACKROCK INC | 523 | $338K | 0.3% | $691.14 | — | COMMON STOCK | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 4,465 | $333K | 0.3% | $27.17 | +10.0% | COMMON STOCK | 26614N102 |
| GE | GENERAL ELECTRIC CO | 2,864 | $317K | 0.3% | $79.83 | +11.1% | COMMON STOCK | 369604301 |
| GPC | GENUINE PARTS CO | 2,124 | $307K | 0.3% | $151.30 | -4.5% | COMMON STOCK | 372460105 |
| RTX | RTX CORPORATION | 4,255 | $306K | 0.3% | $92.28 | -12.0% | COMMON STOCK | 75513E101 |
| META | META PLATFORMS INC | 968 | $291K | 0.3% | $255.96 | +16.9% | COMMON STOCK | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 651 | $287K | 0.3% | $433.83 | -2.8% | COMMON STOCK | 666807102 |
| AON | AON PLC SHS CL A | 869 | $282K | 0.3% | $318.69 | +2.1% | FOREIGN STOCK | G0403H108 |
| DUK | DUKE ENERGY CORP | 3,159 | $279K | 0.3% | $85.15 | -1.9% | COMMON STOCK | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,432 | $268K | 0.3% | $73.82 | +6.6% | COMMON STOCK | 595017104 |
| MDT | MEDTRONIC PLC | 3,183 | $249K | 0.2% | $79.38 | -2.0% | FOREIGN STOCK | G5960L103 |
| CSX | CSX CORP | 7,933 | $244K | 0.2% | $30.43 | +0.5% | COMMON STOCK | 126408103 |
| DOW | DOW INC COM | 4,629 | $239K | 0.2% | $45.25 | +2.4% | COMMON STOCK | 260557103 |
| AVGO | BROADCOM INC COM | 284 | $236K | 0.2% | $68.73 | +22.2% | COMMON STOCK | 11135F101 |
| BKNG | BOOKING HLDGS INC | 76 | $234K | 0.2% | $2979.20 | 0.0% | COMMON STOCK | 09857L108 |
| BA | BOEING CO | 1,209 | $232K | 0.2% | $207.72 | +5.3% | COMMON STOCK | 097023105 |
| CLX | CLOROX CO | 1,739 | $228K | 0.2% | $147.59 | -5.2% | COMMON STOCK | 189054109 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 5,752 | $226K | 0.2% | $40.60 | — | MUTUAL FUNDS/EQ | 922042858 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 4,246 | $216K | 0.2% | $50.82 | — | MUTUAL FUNDS/FI | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 528 | $216K | 0.2% | $431.49 | -3.8% | COMMON STOCK | 539830109 |
| ACN | ACCENTURE PLC | 699 | $215K | 0.2% | $279.68 | +8.8% | FOREIGN STOCK | G1151C101 |
| IVV | ISHARES CORE S&P 500 (MKT) | 494 | $212K | 0.2% | $445.71 | — | MUTUAL FUNDS/EQ | 464287200 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,622 | $202K | 0.2% | $46.16 | — | MUTUAL FUNDS / | 78468R721 |
| INTC | INTEL CORP | 5,655 | $201K | 0.2% | $34.22 | 0.0% | COMMON STOCK | 458140100 |
| T | AT&T INC | 12,536 | $188K | 0.2% | $14.79 | -12.4% | COMMON STOCK | 00206R102 |