Location: Santa Rosa, CA
CIK: 0002001155 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Nov 15, 2023
Total Value: $103M (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 | 72,902 | $7.141M | 6.9% | $97.95 | $98.85 | -0.9% | MUTUAL FUNDS/FI | 464287226 |
| AAPL | APPLE INC | 31,892 | $6.186M | 6.0% | $193.97 | $172.06 | +11.4% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 28,173 | $4.663M | 4.5% | $165.52 * | $148.89 | +3.0% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 27,603 | $4.343M | 4.2% | $157.35 * | $143.24 | -1.3% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 11,359 | $3.868M | 3.7% | $340.54 | $307.21 | +8.8% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 24,692 | $3.747M | 3.6% | $151.74 * | $141.32 | +0.8% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 26,426 | $2.834M | 2.7% | $107.25 * | $99.61 | -1.3% | COMMON STOCK | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,894 | $2.4M | 2.3% | $220.28 | $208.58 | +5.6% | MUTUAL FUNDS/EQ | 922908769 |
| UNP | UNION PACIFIC CORP | 10,397 | $2.127M | 2.1% | $204.62 * | $187.00 | +3.4% | COMMON STOCK | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,021 | $2.048M | 2.0% | $63.95 * | $58.94 | -4.6% | COMMON STOCK | 110122108 |
| WMT | WALMART INC | 12,694 | $1.995M | 1.9% | $157.18 * | $48.96 | +4.0% | COMMON STOCK | 931142103 |
| KO | COCA-COLA CO | 32,335 | $1.947M | 1.9% | $60.22 * | $57.36 | -2.6% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 16,830 | $1.942M | 1.9% | $115.39 * | $104.47 | +2.2% | COMMON STOCK | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 13,347 | $1.941M | 1.9% | $145.44 * | $129.66 | +5.8% | COMMON STOCK | 46625H100 |
| CAT | CATERPILLAR INC | 7,846 | $1.931M | 1.9% | $246.05 * | $213.76 | +10.5% | COMMON STOCK | 149123101 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 6,687 | $1.749M | 1.7% | $261.48 * | $49.70 | +5.2% | MUTUAL FUNDS/EQ | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.553M | 1.5% | $517810.00 | $497809.40 | +4.0% | COMMON STOCK | 084670108 |
| TGT | TARGET CORP | 11,719 | $1.546M | 1.5% | $131.90 * | $134.98 | -10.8% | COMMON STOCK | 87612E106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,229 | $1.543M | 1.5% | $72.69 | $73.25 | -0.8% | MUTUAL FUNDS/FI | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 6,456 | $1.464M | 1.4% | $226.76 * | $200.25 | +7.0% | COMMON STOCK | 655844108 |
| SCHB | SCHWAB US BROAD MARKET ETFT | 28,163 | $1.456M | 1.4% | $51.70 * | $16.30 | +5.7% | MUTUAL FUNDS/EQ | 808524102 |
| BA | BOEING CO | 6,859 | $1.448M | 1.4% | $211.16 | $207.72 | +1.7% | COMMON STOCK | 097023105 |
| TXN | TEXAS INSTRUMENTS INC | 7,849 | $1.413M | 1.4% | $180.02 * | $159.07 | +4.9% | COMMON STOCK | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,040 | $1.328M | 1.3% | $219.79 * | $203.27 | +2.4% | COMMON STOCK | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,320 | $1.189M | 1.1% | $188.08 * | $170.44 | +5.7% | COMMON STOCK | 571748102 |
| SPY | SPDR S&P 500 ETF | 2,625 | $1.164M | 1.1% | $443.28 | $419.68 | +5.6% | MUTUAL FUNDS/EQ | 78462F103 |
| GOOGL | ALPHABET INC | 9,699 | $1.161M | 1.1% | $119.70 | $114.24 | +4.0% | COMMON STOCK | 02079K305 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,890 | $1.161M | 1.1% | $97.62 * | $84.48 | +3.4% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC | 30,573 | $1.121M | 1.1% | $36.68 * | $33.22 | -5.3% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 5,999 | $1.111M | 1.1% | $185.22 * | $170.56 | -0.3% | COMMON STOCK | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,789 | $1.042M | 1.0% | $133.81 * | $118.05 | +4.2% | COMMON STOCK | 459200101 |
| NEE | NEXTERA ENERGY INC | 13,858 | $1.028M | 1.0% | $74.20 * | $70.00 | -1.6% | COMMON STOCK | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,661 | $967K | 0.9% | $207.50 * | $175.56 | +5.5% | COMMON STOCK | 438516106 |
| MCD | MCDONALDS CORP | 2,794 | $834K | 0.8% | $298.41 * | $273.09 | +3.1% | COMMON STOCK | 580135101 |
| IAGG | ISHARES CORE INTERNATIONAL | 16,266 | $802K | 0.8% | $49.29 | $49.03 | +0.5% | MUTUAL FUNDS/FI | 46435G672 |
| HD | HOME DEPOT INC | 2,448 | $760K | 0.7% | $310.64 * | $276.41 | +5.6% | COMMON STOCK | 437076102 |
| BDX | BECTON DICKINSON & CO | 2,842 | $750K | 0.7% | $264.01 * | $241.97 | +4.2% | COMMON STOCK | 075887109 |
| MDLZ | MONDELEZ INTL INC | 10,220 | $745K | 0.7% | $72.94 * | $68.54 | -0.8% | COMMON STOCK | 609207105 |
| GL | GLOBE LIFE INC | 6,750 | $740K | 0.7% | $109.62 * | $105.16 | +2.0% | COMMON STOCK | 37959E102 |
| FDX | FEDEX CORP | 2,984 | $740K | 0.7% | $247.90 * | $216.04 | +8.8% | COMMON STOCK | 31428X106 |
| AMZN | AMAZON COM INC SR | 5,645 | $736K | 0.7% | $130.36 | $114.20 | +14.2% | COMMON STOCK | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,255 | $711K | 0.7% | $97.96 * | $92.28 | +0.4% | COMMON STOCK | 75513E101 |
| ORCL | ORACLE CORP | 5,673 | $676K | 0.7% | $119.09 * | $100.39 | +15.2% | COMMON STOCK | 68389X105 |
| MO | ALTRIA GROUP INC | 14,623 | $662K | 0.6% | $45.30 * | $36.57 | +1.7% | COMMON STOCK | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 12,446 | $644K | 0.6% | $51.74 * | $45.51 | +5.2% | COMMON STOCK | 17275R102 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 3,348 | $627K | 0.6% | $187.27 | $178.29 | +5.0% | MUTUAL FUNDS/EQ | 464287655 |
| LLY | ELI LILLY & CO | 1,304 | $612K | 0.6% | $468.98 | $411.47 | +12.0% | COMMON STOCK | 532457108 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 5,982 | $596K | 0.6% | $99.65 | $95.22 | +4.7% | MUTUAL FUNDS/EQ | 464287804 |
| GOOG | ALPHABET INC | 4,878 | $590K | 0.6% | $120.97 | $114.89 | +4.5% | COMMON STOCK | 02079K107 |
| NVDA | NVIDIA CORP | 1,364 | $577K | 0.6% | $423.02 * | $33.17 | +27.4% | COMMON STOCK | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,635 | $558K | 0.5% | $341.00 | $326.37 | +4.5% | COMMON STOCK | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,139 | $547K | 0.5% | $174.20 * | $156.19 | +8.0% | COMMON STOCK | 025816109 |
| CLX | CLOROX CO | 3,419 | $544K | 0.5% | $159.04 * | $147.59 | -1.2% | COMMON STOCK | 189054109 |
| EFA | ISHARES MSCI EAFE (MKT) | 7,424 | $538K | 0.5% | $72.50 | $72.62 | -0.2% | MUTUAL FUNDS/EQ | 464287465 |
| USMV | ISHARES MSCI USA MINIMUM | 7,100 | $528K | 0.5% | $74.33 | $73.08 | +1.7% | MUTUAL FUNDS/EQ | 46429B697 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,309 | $527K | 0.5% | $83.56 | $81.93 | +2.0% | MUTUAL FUNDS/EQ | 922908553 |
| MA | MASTERCARD INC | 1,319 | $519K | 0.5% | $393.30 | $369.85 | +4.8% | COMMON STOCK | 57636Q104 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 4,777 | $517K | 0.5% | $108.14 | $108.14 | -0.0% | MUTUAL FUNDS/FI | 464287242 |
| LOW | LOWES COMPANIES INC | 2,259 | $510K | 0.5% | $225.70 * | $197.77 | +8.6% | COMMON STOCK | 548661107 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 10,019 | $509K | 0.5% | $50.82 | $50.54 | +0.6% | MUTUAL FUNDS/FI | 46429B655 |
| ADBE | ADOBE SYSTEMS INC | 1,015 | $496K | 0.5% | $488.99 | $402.84 | +21.4% | COMMON STOCK | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 4,053 | $487K | 0.5% | $120.25 | $125.05 | -5.4% | COMMON STOCK | 00846U101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,783 | $446K | 0.4% | $250.16 * | $219.64 | +7.4% | COMMON STOCK | 452308109 |
| COST | COSTCO WHOLESALE CORP | 821 | $442K | 0.4% | $538.38 * | $487.14 | +6.5% | COMMON STOCK | 22160K105 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 5,594 | $423K | 0.4% | $75.66 | $75.99 | -0.4% | MUTUAL FUNDS/FI | 92206C409 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,216 | $412K | 0.4% | $10.78 * | $9.47 | +2.1% | COMMON STOCK | 446150104 |
| UPS | UNITED PARCEL SERVICE | 2,195 | $393K | 0.4% | $179.25 * | $154.55 | +1.4% | COMMON STOCK | 911312106 |
| BK | BANK OF NEW YORK MELLON CORP | 8,614 | $383K | 0.4% | $44.52 * | $39.91 | +4.0% | COMMON STOCK | 064058100 |
| MMM | 3M CO | 3,799 | $380K | 0.4% | $100.09 * | $77.55 | -0.7% | COMMON STOCK | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 785 | $377K | 0.4% | $480.64 * | $464.88 | -1.4% | COMMON STOCK | 91324P102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,250 | $373K | 0.4% | $165.63 * | $144.85 | +9.9% | COMMON STOCK | 11133T103 |
| — | BLACKROCK INC | 533 | $368K | 0.4% | $691.14 | $691.14 | — | COMMON STOCK | 09247X101 |
| GPC | GENUINE PARTS CO | 2,124 | $359K | 0.3% | $169.23 * | $151.30 | +3.9% | COMMON STOCK | 372460105 |
| DIS | WALT DISNEY CO | 3,938 | $352K | 0.3% | $89.28 * | $92.55 | -5.8% | COMMON STOCK | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $350K | 0.3% | $455.80 * | $433.83 | +0.7% | COMMON STOCK | 666807102 |
| EMR | EMERSON ELECTRIC CO | 3,690 | $334K | 0.3% | $90.39 * | $80.08 | +7.7% | COMMON STOCK | 291011104 |
| ABBV | ABBVIE INC | 2,428 | $327K | 0.3% | $134.73 * | $133.70 | -8.0% | COMMON STOCK | 00287Y109 |
| V | VISA INC | 1,366 | $324K | 0.3% | $237.48 | $224.44 | +3.8% | COMMON STOCK | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,572 | $320K | 0.3% | $89.59 * | $73.82 | +13.8% | COMMON STOCK | 595017104 |
| DD | DUPONT DE NEMOURS INC | 4,465 | $319K | 0.3% | $71.44 * | $27.17 | +4.6% | COMMON STOCK | 26614N102 |
| GE | GENERAL ELECTRIC CO | 2,864 | $315K | 0.3% | $109.85 * | $79.83 | +8.3% | COMMON STOCK | 369604301 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 6,557 | $303K | 0.3% | $46.18 | $45.99 | +0.4% | MUTUAL FUNDS/EQ | 921943858 |
| AON | AON PLC SHS CL A | 869 | $300K | 0.3% | $345.20 | $318.69 | +6.4% | FOREIGN STOCK | G0403H108 |
| CVS | CVS HEALTH CORPORATION | 4,219 | $292K | 0.3% | $69.13 * | $64.30 | -2.7% | COMMON STOCK | 126650100 |
| IVV | ISHARES CORE S&P 500 (MKT) | 640 | $285K | 0.3% | $445.71 | $421.42 | +5.8% | MUTUAL FUNDS/EQ | 464287200 |
| VUG | VANGUARD GROWTH ETF (MKT) | 1,006 | $285K | 0.3% | $282.96 * | $43.36 | +8.8% | MUTUAL FUNDS/EQ | 922908736 |
| DUK | DUKE ENERGY CORP | 3,159 | $283K | 0.3% | $89.74 * | $85.15 | -4.5% | COMMON STOCK | 26441C204 |
| MDT | MEDTRONIC PLC | 3,183 | $280K | 0.3% | $88.10 * | $79.38 | +3.0% | FOREIGN STOCK | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 609 | $280K | 0.3% | $460.38 * | $431.49 | -0.4% | COMMON STOCK | 539830109 |
| CSX | CSX CORP | 7,933 | $271K | 0.3% | $34.10 * | $30.43 | +8.0% | COMMON STOCK | 126408103 |
| IGSB | ISHARES SHORT-TERM | 5,345 | $268K | 0.3% | $50.17 | $50.38 | -0.4% | MUTUAL FUNDS/FI | 464288646 |
| AVGO | BROADCOM INC COM | 306 | $265K | 0.3% | $867.43 * | $68.73 | +22.2% | COMMON STOCK | 11135F101 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND | 7,000 | $260K | 0.3% | $37.08 | $36.93 | +0.4% | MUTUAL FUNDS/EQ | 78468R788 |
| DOW | DOW INC COM | 4,629 | $247K | 0.2% | $53.26 * | $45.25 | +1.1% | COMMON STOCK | 260557103 |
| T | AT&T INC | 15,176 | $242K | 0.2% | $15.95 * | $14.79 | -6.3% | COMMON STOCK | 00206R102 |
| META | META PLATFORMS INC | 773 | $222K | 0.2% | $286.98 | $245.05 | +16.3% | COMMON STOCK | 30303M102 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 5,426 | $221K | 0.2% | $40.68 | $40.32 | +0.9% | MUTUAL FUNDS/EQ | 922042858 |
| D | DOMINION ENERGY INC | 4,181 | $217K | 0.2% | $51.79 * | $47.58 | -3.9% | COMMON STOCK | 25746U109 |
| ACN | ACCENTURE PLC | 699 | $216K | 0.2% | $308.58 * | $279.68 | +6.2% | FOREIGN STOCK | G1151C101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,622 | $213K | 0.2% | $46.16 | $46.31 | -0.3% | MUTUAL FUNDS / | 78468R721 |
| QCOM | QUALCOMM INC | 1,757 | $209K | 0.2% | $119.04 * | $108.32 | +4.0% | COMMON STOCK | 747525103 |
| SBUX | STARBUCKS CORP | 2,082 | $206K | 0.2% | $99.06 * | $97.26 | -4.3% | COMMON STOCK | 855244109 |
| FALN | ISHARES FALN ANGLS USD | 8,107 | $206K | 0.2% | $25.37 | $25.02 | +1.4% | MUTUAL FUNDS/FI | 46435G474 |
| KMB | KIMBERLY CLARK CORP | 1,451 | $200K | 0.2% | $138.06 * | $125.76 | -0.2% | COMMON STOCK | 494368103 |