Location: Santa Rosa, CA
CIK: 0002001155 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $115M (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 | 103,176 | $10.24M | 8.9% | $99.25 | $97.95 | +1.3% | MUTUAL FUNDS/FI | 464287226 |
| AAPL | APPLE INC | 30,455 | $5.863M | 5.1% | $192.53 | $172.43 | +10.6% | COMMON STOCK | 037833100 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 43,426 | $4.708M | 4.1% | $108.41 | $105.12 | +3.1% | MUTUAL FUNDS / | 464288414 |
| JNJ | JOHNSON & JOHNSON | 26,987 | $4.23M | 3.7% | $156.74 * | $148.89 | -1.0% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 10,713 | $4.029M | 3.5% | $376.04 | $307.41 | +20.5% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORP | 24,360 | $3.634M | 3.1% | $149.16 * | $143.24 | -4.6% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 23,524 | $3.447M | 3.0% | $146.54 * | $141.32 | -1.4% | COMMON STOCK | 742718109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 38,819 | $2.855M | 2.5% | $73.55 | $72.05 | +2.1% | MUTUAL FUNDS/FI | 921937835 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,841 | $2.809M | 2.4% | $237.22 | $209.73 | +13.1% | MUTUAL FUNDS/EQ | 922908769 |
| XOM | EXXON MOBIL CORP | 26,134 | $2.613M | 2.3% | $99.98 * | $99.61 | -6.4% | COMMON STOCK | 30231G102 |
| UNP | UNION PACIFIC CORP | 10,134 | $2.489M | 2.2% | $245.62 * | $187.00 | +25.5% | COMMON STOCK | 907818108 |
| CAT | CATERPILLAR INC | 7,578 | $2.241M | 1.9% | $295.67 * | $213.76 | +34.1% | COMMON STOCK | 149123101 |
| JPM | JP MORGAN CHASE & CO | 12,616 | $2.146M | 1.9% | $170.10 * | $130.01 | +25.1% | COMMON STOCK | 46625H100 |
| WMT | WALMART INC | 12,288 | $1.937M | 1.7% | $157.65 * | $48.96 | +5.1% | COMMON STOCK | 931142103 |
| KO | COCA-COLA CO | 31,575 | $1.861M | 1.6% | $58.93 * | $57.36 | -3.2% | COMMON STOCK | 191216100 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 6,664 | $1.847M | 1.6% | $277.15 * | $49.70 | +11.5% | MUTUAL FUNDS/EQ | 464287507 |
| MRK | MERCK & CO INC | 16,105 | $1.756M | 1.5% | $109.02 * | $104.47 | -2.1% | COMMON STOCK | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.628M | 1.4% | $542625.00 | $497809.40 | +9.0% | COMMON STOCK | 084670108 |
| TGT | TARGET CORP | 11,428 | $1.628M | 1.4% | $142.42 * | $134.98 | -1.9% | COMMON STOCK | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,113 | $1.596M | 1.4% | $51.31 * | $58.94 | -22.0% | COMMON STOCK | 110122108 |
| IAGG | ISHARES CORE INTERNATIONAL | 30,414 | $1.515M | 1.3% | $49.80 | $49.12 | +1.4% | MUTUAL FUNDS/FI | 46435G672 |
| SCHB | SCHWAB US BROAD MARKET ETFT | 26,163 | $1.456M | 1.3% | $55.67 * | $16.30 | +13.8% | MUTUAL FUNDS/EQ | 808524102 |
| NSC | NORFOLK SOUTHERN CORP | 6,156 | $1.455M | 1.3% | $236.38 * | $200.25 | +13.0% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,040 | $1.407M | 1.2% | $232.97 * | $203.27 | +9.7% | COMMON STOCK | 053015103 |
| TXN | TEXAS INSTRUMENTS INC | 7,759 | $1.323M | 1.1% | $170.46 * | $159.07 | +0.9% | COMMON STOCK | 882508104 |
| GOOG | ALPHABET INC | 9,308 | $1.312M | 1.1% | $140.93 | $122.00 | +14.7% | COMMON STOCK | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,834 | $1.281M | 1.1% | $163.55 * | $118.05 | +30.3% | COMMON STOCK | 459200101 |
| GOOGL | ALPHABET INC | 8,878 | $1.24M | 1.1% | $139.69 | $114.80 | +20.8% | COMMON STOCK | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 6,268 | $1.188M | 1.0% | $189.47 * | $170.44 | +7.8% | COMMON STOCK | 571748102 |
| IGSB | ISHARES SHORT-TERM | 22,029 | $1.13M | 1.0% | $51.28 | $50.21 | +2.1% | MUTUAL FUNDS/FI | 464288646 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,624 | $1.094M | 0.9% | $94.08 * | $84.48 | +2.4% | COMMON STOCK | 718172109 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 13,454 | $1.041M | 0.9% | $77.37 | $75.80 | +2.1% | MUTUAL FUNDS/FI | 92206C409 |
| PEP | PEPSICO INC | 5,690 | $966K | 0.8% | $169.84 * | $170.56 | -7.2% | COMMON STOCK | 713448108 |
| SPY | SPDR S&P 500 ETF | 2,010 | $955K | 0.8% | $475.31 | $419.68 | +13.3% | MUTUAL FUNDS/EQ | 78462F103 |
| AMZN | AMAZON COM INC SR | 6,031 | $916K | 0.8% | $151.94 | $116.48 | +30.4% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 2,578 | $893K | 0.8% | $346.55 * | $278.45 | +18.5% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC | 4,223 | $886K | 0.8% | $209.71 * | $175.56 | +7.9% | COMMON STOCK | 438516106 |
| NEE | NEXTERA ENERGY INC | 13,958 | $848K | 0.7% | $60.74 * | $69.93 | -18.2% | COMMON STOCK | 65339F101 |
| GL | GLOBE LIFE INC | 6,750 | $822K | 0.7% | $121.72 | $105.16 | +13.7% | COMMON STOCK | 37959E102 |
| FALN | ISHARES FALN ANGLS USD | 30,987 | $818K | 0.7% | $26.40 | $25.16 | +4.9% | MUTUAL FUNDS/FI | 46435G474 |
| PFE | PFIZER INC | 28,240 | $813K | 0.7% | $28.79 * | $33.22 | -23.8% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP | 2,607 | $773K | 0.7% | $296.51 * | $273.09 | +3.6% | COMMON STOCK | 580135101 |
| MDLZ | MONDELEZ INTL INC | 10,656 | $772K | 0.7% | $72.43 * | $68.49 | -0.2% | COMMON STOCK | 609207105 |
| NVDA | NVIDIA CORP | 1,523 | $754K | 0.7% | $495.22 * | $35.84 | +38.1% | COMMON STOCK | 67066G104 |
| SPHY | SPDR BOFA ML CROSSOVER CORP BOND | 32,137 | $751K | 0.7% | $23.38 | $22.59 | +3.5% | MUTUAL FUNDS/FI | 78468R606 |
| FDX | FEDEX CORP | 2,786 | $705K | 0.6% | $252.97 * | $216.04 | +12.1% | COMMON STOCK | 31428X106 |
| BDX | BECTON DICKINSON & CO | 2,842 | $693K | 0.6% | $243.83 * | $241.97 | -3.0% | COMMON STOCK | 075887109 |
| LLY | ELI LILLY & CO | 1,177 | $686K | 0.6% | $582.92 | $411.47 | +39.7% | COMMON STOCK | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,758 | $627K | 0.5% | $356.66 | $328.24 | +8.7% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYSTEMS INC | 12,401 | $626K | 0.5% | $50.52 * | $45.51 | +4.2% | COMMON STOCK | 17275R102 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 3,094 | $621K | 0.5% | $200.71 | $178.29 | +12.6% | MUTUAL FUNDS/EQ | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 12,548 | $601K | 0.5% | $47.90 | $45.64 | +5.0% | MUTUAL FUNDS/EQ | 921943858 |
| ADBE | ADOBE SYSTEMS INC | 1,005 | $600K | 0.5% | $596.60 | $410.80 | +45.2% | COMMON STOCK | 00724F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,760 | $597K | 0.5% | $88.36 | $81.60 | +8.3% | MUTUAL FUNDS/EQ | 922908553 |
| FICO | FAIR ISAAC CORP | 511 | $595K | 0.5% | $1164.01 | $858.21 | +35.6% | COMMON STOCK | 303250104 |
| EFA | ISHARES MSCI EAFE (MKT) | 7,792 | $587K | 0.5% | $75.35 | $72.45 | +4.0% | MUTUAL FUNDS/EQ | 464287465 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 5,403 | $585K | 0.5% | $108.25 | $95.22 | +13.7% | MUTUAL FUNDS/EQ | 464287804 |
| MO | ALTRIA GROUP INC | 14,463 | $583K | 0.5% | $40.34 * | $36.57 | -5.2% | COMMON STOCK | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 3,109 | $582K | 0.5% | $187.34 * | $156.19 | +17.0% | COMMON STOCK | 025816109 |
| ORCL | ORACLE CORP | 5,312 | $560K | 0.5% | $105.43 * | $100.39 | +2.7% | COMMON STOCK | 68389X105 |
| USMV | ISHARES MSCI USA MINIMUM | 7,100 | $554K | 0.5% | $78.03 | $73.08 | +6.8% | MUTUAL FUNDS/EQ | 46429B697 |
| A | AGILENT TECHNOLOGIES INC | 3,858 | $536K | 0.5% | $139.03 | $125.05 | +9.7% | COMMON STOCK | 00846U101 |
| COST | COSTCO WHOLESALE CORP | 808 | $533K | 0.5% | $660.08 | $487.14 | +34.0% | COMMON STOCK | 22160K105 |
| MA | MASTERCARD INC | 1,222 | $521K | 0.5% | $426.51 | $369.85 | +14.0% | COMMON STOCK | 57636Q104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,761 | $497K | 0.4% | $179.97 | $163.24 | +10.2% | MUTUAL FUNDS/EQ | 922908611 |
| LOW | LOWES COMPANIES INC | 2,212 | $492K | 0.4% | $222.55 * | $197.77 | +8.3% | COMMON STOCK | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,024 | $484K | 0.4% | $12.72 * | $9.47 | +23.7% | COMMON STOCK | 446150104 |
| ITW | ILLINOIS TOOL WORKS INC | 1,783 | $467K | 0.4% | $261.94 * | $219.64 | +13.7% | COMMON STOCK | 452308109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,266 | $466K | 0.4% | $205.75 * | $144.85 | +37.6% | COMMON STOCK | 11133T103 |
| BK | BANK OF NEW YORK MELLON CORP | 8,669 | $451K | 0.4% | $52.05 * | $39.91 | +24.0% | COMMON STOCK | 064058100 |
| V | VISA INC | 1,707 | $444K | 0.4% | $260.35 | $226.71 | +13.2% | COMMON STOCK | 92826C839 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 3,722 | $412K | 0.4% | $110.66 | $108.14 | +2.3% | MUTUAL FUNDS/FI | 464287242 |
| — | BLACKROCK INC | 498 | $404K | 0.4% | $811.80 | $691.14 | — | COMMON STOCK | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 734 | $386K | 0.3% | $526.47 * | $465.59 | +8.7% | COMMON STOCK | 91324P102 |
| MMM | 3M CO | 3,385 | $370K | 0.3% | $109.32 * | $77.55 | +11.8% | COMMON STOCK | 88579Y101 |
| DIS | WALT DISNEY CO | 4,073 | $368K | 0.3% | $90.29 | $91.97 | -3.8% | COMMON STOCK | 254687106 |
| GE | GENERAL ELECTRIC CO | 2,820 | $360K | 0.3% | $127.63 * | $79.83 | +26.0% | COMMON STOCK | 369604301 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 817 | $357K | 0.3% | $436.80 | $409.40 | +6.7% | MUTUAL FUNDS/EQ | 922908363 |
| EMR | EMERSON ELECTRIC CO | 3,604 | $351K | 0.3% | $97.33 * | $80.08 | +17.3% | COMMON STOCK | 291011104 |
| META | META PLATFORMS INC | 968 | $343K | 0.3% | $353.96 | $255.96 | +37.3% | COMMON STOCK | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 4,410 | $339K | 0.3% | $76.93 * | $27.17 | +13.7% | COMMON STOCK | 26614N102 |
| UPS | UNITED PARCEL SERVICE | 2,028 | $319K | 0.3% | $157.23 * | $154.55 | -9.2% | COMMON STOCK | 911312106 |
| BA | BOEING CO | 1,209 | $315K | 0.3% | $260.66 | $207.72 | +25.5% | COMMON STOCK | 097023105 |
| SUB | ISHARES ST NATIONAL AMTFREE MUNI | 2,965 | $313K | 0.3% | $105.43 | $104.02 | +1.4% | MUTUAL FUNDS / | 464288158 |
| T | AT&T INC | 18,573 | $312K | 0.3% | $16.78 * | $14.60 | +3.6% | COMMON STOCK | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,432 | $309K | 0.3% | $90.18 * | $73.82 | +15.8% | COMMON STOCK | 595017104 |
| ABBV | ABBVIE INC | 1,984 | $307K | 0.3% | $154.97 * | $133.70 | +8.0% | COMMON STOCK | 00287Y109 |
| DUK | DUKE ENERGY CORP | 3,159 | $307K | 0.3% | $97.04 * | $85.15 | +5.7% | COMMON STOCK | 26441C204 |
| GPC | GENUINE PARTS CO | 2,124 | $294K | 0.3% | $138.50 * | $151.30 | -13.8% | COMMON STOCK | 372460105 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 6,973 | $287K | 0.2% | $41.10 | $40.23 | +2.2% | MUTUAL FUNDS/EQ | 922042858 |
| INTC | INTEL CORP | 5,644 | $284K | 0.2% | $50.25 | $34.22 | +44.9% | COMMON STOCK | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 601 | $281K | 0.2% | $468.14 * | $433.83 | +4.3% | COMMON STOCK | 666807102 |
| CSX | CSX CORP | 7,933 | $275K | 0.2% | $34.67 * | $30.43 | +10.6% | COMMON STOCK | 126408103 |
| BKNG | BOOKING HLDGS INC | 76 | $270K | 0.2% | $3547.21 | $2979.20 | +17.1% | COMMON STOCK | 09857L108 |
| MDT | MEDTRONIC PLC | 3,123 | $257K | 0.2% | $82.38 * | $79.38 | -2.0% | FOREIGN STOCK | G5960L103 |
| DOW | DOW INC COM | 4,629 | $254K | 0.2% | $54.84 * | $45.25 | +6.9% | COMMON STOCK | 260557103 |
| AVGO | BROADCOM INC COM | 227 | $253K | 0.2% | $1116.25 * | $68.73 | +58.8% | COMMON STOCK | 11135F101 |
| AON | AON PLC SHS CL A | 869 | $253K | 0.2% | $291.02 | $318.69 | -10.0% | FOREIGN STOCK | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 528 | $239K | 0.2% | $453.24 * | $431.49 | -0.6% | COMMON STOCK | 539830109 |
| IVV | ISHARES CORE S&P 500 (MKT) | 493 | $235K | 0.2% | $477.63 | $421.42 | +13.3% | MUTUAL FUNDS/EQ | 464287200 |
| ACN | ACCENTURE PLC | 656 | $230K | 0.2% | $350.91 * | $279.68 | +21.7% | FOREIGN STOCK | G1151C101 |
| VUG | VANGUARD GROWTH ETF (MKT) | 728 | $226K | 0.2% | $310.88 * | $48.27 | +7.3% | MUTUAL FUNDS/EQ | 922908736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,954 | $218K | 0.2% | $111.63 | $105.07 | +6.2% | MUTUAL FUNDS/EQ | 921946406 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,622 | $217K | 0.2% | $47.00 | $46.31 | +1.5% | MUTUAL FUNDS / | 78468R721 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 4,246 | $215K | 0.2% | $50.62 | $50.54 | +0.2% | MUTUAL FUNDS/FI | 46429B655 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,358 | $210K | 0.2% | $154.85 * | $119.93 | +19.8% | COMMON STOCK | 693475105 |
| RTX | RTX CORPORATION | 2,406 | $202K | 0.2% | $84.14 * | $92.28 | -12.5% | COMMON STOCK | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,324 | $201K | 0.2% | $37.70 * | $31.00 | +6.7% | COMMON STOCK | 92343V104 |