Location: Santa Rosa, CA
CIK: 0002001155 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $122M (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 | 87,929 | $8.612M | 7.1% | $97.94 | $97.95 | -0.0% | MUTUAL FUNDS/FI | 464287226 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 47,189 | $5.078M | 4.2% | $107.60 | $105.34 | +2.1% | MUTUAL FUNDS / | 464288414 |
| AAPL | APPLE INC | 29,334 | $5.03M | 4.1% | $171.48 | $172.43 | -1.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 10,428 | $4.387M | 3.6% | $420.72 | $307.41 | +35.1% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 26,685 | $4.221M | 3.5% | $158.19 * | $148.89 | +0.7% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 24,144 | $3.808M | 3.1% | $157.74 * | $143.24 | +2.0% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 23,245 | $3.772M | 3.1% | $162.25 * | $141.32 | +9.8% | COMMON STOCK | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,963 | $3.109M | 2.6% | $259.90 | $210.11 | +23.7% | MUTUAL FUNDS/EQ | 922908769 |
| XOM | EXXON MOBIL CORP | 26,103 | $3.034M | 2.5% | $116.24 * | $99.61 | +9.9% | COMMON STOCK | 30231G102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 41,478 | $3.013M | 2.5% | $72.63 | $72.08 | +0.8% | MUTUAL FUNDS/FI | 921937835 |
| CAT | CATERPILLAR INC | 7,578 | $2.777M | 2.3% | $366.43 * | $213.76 | +67.0% | COMMON STOCK | 149123101 |
| JPM | JP MORGAN CHASE & CO | 12,535 | $2.511M | 2.1% | $200.30 * | $130.01 | +48.3% | COMMON STOCK | 46625H100 |
| UNP | UNION PACIFIC CORP | 9,999 | $2.459M | 2.0% | $245.93 * | $187.00 | +26.3% | COMMON STOCK | 907818108 |
| WMT | WALMART INC | 36,864 | $2.218M | 1.8% | $60.17 | $53.68 | +10.1% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 16,015 | $2.113M | 1.7% | $131.95 * | $104.47 | +19.2% | COMMON STOCK | 58933Y105 |
| TGT | TARGET CORP | 11,428 | $2.025M | 1.7% | $177.21 * | $134.98 | +23.0% | COMMON STOCK | 87612E106 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 32,360 | $1.966M | 1.6% | $60.74 | $55.19 | +10.1% | MUTUAL FUNDS/EQ | 464287507 |
| KO | COCA-COLA CO | 31,514 | $1.928M | 1.6% | $61.18 * | $57.36 | +1.3% | COMMON STOCK | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.903M | 1.6% | $634440.00 | $497809.40 | +27.4% | COMMON STOCK | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,817 | $1.671M | 1.4% | $54.23 * | $58.94 | -16.6% | COMMON STOCK | 110122108 |
| SCHB | SCHWAB US BROAD MARKET ETFT | 26,000 | $1.587M | 1.3% | $61.05 * | $16.30 | +24.8% | MUTUAL FUNDS/EQ | 808524102 |
| NSC | NORFOLK SOUTHERN CORP | 6,056 | $1.543M | 1.3% | $254.87 * | $200.25 | +22.5% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,040 | $1.508M | 1.2% | $249.74 * | $203.27 | +18.3% | COMMON STOCK | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,777 | $1.485M | 1.2% | $190.96 * | $118.05 | +53.6% | COMMON STOCK | 459200101 |
| SPY | SPDR S&P 500 ETF | 2,718 | $1.422M | 1.2% | $523.07 | $440.04 | +18.9% | MUTUAL FUNDS/EQ | 78462F103 |
| IAGG | ISHARES CORE INTERNATIONAL | 27,644 | $1.381M | 1.1% | $49.95 | $49.12 | +1.7% | MUTUAL FUNDS/FI | 46435G672 |
| TXN | TEXAS INSTRUMENTS INC | 7,809 | $1.36M | 1.1% | $174.21 * | $159.07 | +4.0% | COMMON STOCK | 882508104 |
| GOOGL | ALPHABET INC | 8,882 | $1.341M | 1.1% | $150.93 | $114.80 | +30.5% | COMMON STOCK | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 6,239 | $1.285M | 1.1% | $205.98 * | $170.44 | +17.1% | COMMON STOCK | 571748102 |
| NVDA | NVIDIA CORP | 1,351 | $1.221M | 1.0% | $903.56 * | $35.84 | +152.0% | COMMON STOCK | 67066G104 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 14,804 | $1.144M | 0.9% | $77.31 | $75.93 | +1.8% | MUTUAL FUNDS/FI | 92206C409 |
| IGSB | ISHARES SHORT-TERM | 22,116 | $1.134M | 0.9% | $51.28 | $50.21 | +2.1% | MUTUAL FUNDS/FI | 464288646 |
| GOOG | ALPHABET INC | 7,377 | $1.123M | 0.9% | $152.26 | $122.00 | +23.9% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 5,990 | $1.08M | 0.9% | $180.38 | $116.48 | +54.9% | COMMON STOCK | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,724 | $1.074M | 0.9% | $91.62 * | $84.48 | +1.1% | COMMON STOCK | 718172109 |
| PEP | PEPSICO INC | 5,565 | $974K | 0.8% | $175.01 * | $170.56 | -3.7% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 2,502 | $960K | 0.8% | $383.60 * | $278.45 | +32.0% | COMMON STOCK | 437076102 |
| LLY | ELI LILLY & CO | 1,163 | $905K | 0.7% | $777.96 | $411.47 | +86.8% | COMMON STOCK | 532457108 |
| NEE | NEXTERA ENERGY INC | 13,763 | $880K | 0.7% | $63.91 * | $69.93 | -13.1% | COMMON STOCK | 65339F101 |
| FALN | ISHARES FALN ANGLS USD | 30,987 | $832K | 0.7% | $26.86 | $25.16 | +6.7% | MUTUAL FUNDS/FI | 46435G474 |
| FDX | FEDEX CORP | 2,786 | $807K | 0.7% | $289.74 * | $216.04 | +29.0% | COMMON STOCK | 31428X106 |
| SPHY | SPDR BOFA ML CROSSOVER CORP BOND | 33,739 | $792K | 0.7% | $23.46 | $22.63 | +3.7% | MUTUAL FUNDS/FI | 78468R606 |
| GL | GLOBE LIFE INC | 6,750 | $785K | 0.6% | $116.37 | $105.16 | +8.9% | COMMON STOCK | 37959E102 |
| HON | HONEYWELL INTERNATIONAL INC | 3,776 | $775K | 0.6% | $205.25 * | $175.56 | +6.2% | COMMON STOCK | 438516106 |
| MCD | MCDONALDS CORP | 2,657 | $749K | 0.6% | $281.95 * | $273.18 | -1.0% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,775 | $746K | 0.6% | $420.52 | $328.24 | +28.1% | COMMON STOCK | 084670702 |
| MDLZ | MONDELEZ INTL INC | 10,656 | $746K | 0.6% | $70.00 * | $68.49 | -3.0% | COMMON STOCK | 609207105 |
| AXP | AMERICAN EXPRESS CO | 3,109 | $708K | 0.6% | $227.69 * | $156.19 | +42.7% | COMMON STOCK | 025816109 |
| BDX | BECTON DICKINSON & CO | 2,840 | $703K | 0.6% | $247.45 * | $241.97 | -1.2% | COMMON STOCK | 075887109 |
| PFE | PFIZER INC | 25,070 | $696K | 0.6% | $27.75 * | $33.22 | -25.5% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORP | 5,240 | $658K | 0.5% | $125.61 | $100.39 | +22.9% | COMMON STOCK | 68389X105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 12,975 | $651K | 0.5% | $50.17 | $45.73 | +9.7% | MUTUAL FUNDS/EQ | 921943858 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 3,094 | $651K | 0.5% | $210.30 | $178.29 | +18.0% | MUTUAL FUNDS/EQ | 464287655 |
| MO | ALTRIA GROUP INC | 14,333 | $625K | 0.5% | $43.62 * | $36.57 | +4.8% | COMMON STOCK | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 11,981 | $598K | 0.5% | $49.91 * | $45.51 | +3.8% | COMMON STOCK | 17275R102 |
| EFA | ISHARES MSCI EAFE (MKT) | 7,484 | $598K | 0.5% | $79.86 | $72.45 | +10.2% | MUTUAL FUNDS/EQ | 464287465 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 5,389 | $596K | 0.5% | $110.52 | $95.22 | +16.1% | MUTUAL FUNDS/EQ | 464287804 |
| COST | COSTCO WHOLESALE CORP | 808 | $592K | 0.5% | $732.63 | $487.14 | +49.0% | COMMON STOCK | 22160K105 |
| MA | MASTERCARD INC | 1,217 | $586K | 0.5% | $481.57 | $369.85 | +28.9% | COMMON STOCK | 57636Q104 |
| USMV | ISHARES MSCI USA MINIMUM | 7,000 | $585K | 0.5% | $83.58 | $73.08 | +14.4% | MUTUAL FUNDS/EQ | 46429B697 |
| LOW | LOWES COMPANIES INC | 2,268 | $578K | 0.5% | $254.73 * | $198.37 | +24.2% | COMMON STOCK | 548661107 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,637 | $574K | 0.5% | $86.48 | $81.60 | +6.0% | MUTUAL FUNDS/EQ | 922908553 |
| A | AGILENT TECHNOLOGIES INC | 3,836 | $558K | 0.5% | $145.51 | $125.05 | +14.8% | COMMON STOCK | 00846U101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,838 | $545K | 0.4% | $191.88 | $163.71 | +17.2% | MUTUAL FUNDS/EQ | 922908611 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,024 | $530K | 0.4% | $13.95 * | $9.47 | +37.2% | COMMON STOCK | 446150104 |
| ADBE | ADOBE SYSTEMS INC | 1,005 | $507K | 0.4% | $504.60 | $410.80 | +22.8% | COMMON STOCK | 00724F101 |
| BK | BANK OF NEW YORK MELLON CORP | 8,669 | $500K | 0.4% | $57.62 * | $39.91 | +38.3% | COMMON STOCK | 064058100 |
| GE | GE AEROSPACE | 2,800 | $491K | 0.4% | $175.53 * | $79.83 | +73.4% | COMMON STOCK | 369604301 |
| ITW | ILLINOIS TOOL WORKS INC | 1,783 | $478K | 0.4% | $268.33 * | $219.64 | +17.1% | COMMON STOCK | 452308109 |
| V | VISA INC | 1,686 | $471K | 0.4% | $279.08 | $226.71 | +21.5% | COMMON STOCK | 92826C839 |
| META | META PLATFORMS INC | 968 | $470K | 0.4% | $485.58 | $255.96 | +88.6% | COMMON STOCK | 30303M102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,250 | $461K | 0.4% | $204.86 * | $144.85 | +37.6% | COMMON STOCK | 11133T103 |
| DIS | WALT DISNEY CO | 3,731 | $457K | 0.4% | $122.36 | $91.97 | +30.4% | COMMON STOCK | 254687106 |
| — | BLACKROCK INC | 489 | $408K | 0.3% | $833.71 | $691.14 | — | COMMON STOCK | 09247X101 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 3,722 | $405K | 0.3% | $108.92 | $108.14 | +0.7% | MUTUAL FUNDS/FI | 464287242 |
| EMR | EMERSON ELECTRIC CO | 3,504 | $397K | 0.3% | $113.42 * | $80.08 | +37.4% | COMMON STOCK | 291011104 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 758 | $364K | 0.3% | $480.70 | $409.40 | +17.4% | MUTUAL FUNDS/EQ | 922908363 |
| ABBV | ABBVIE INC | 1,967 | $358K | 0.3% | $182.10 * | $133.70 | +28.2% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $357K | 0.3% | $494.70 * | $465.59 | +2.5% | COMMON STOCK | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 4,410 | $338K | 0.3% | $76.67 * | $27.17 | +14.0% | COMMON STOCK | 26614N102 |
| MMM | 3M CO | 3,160 | $335K | 0.3% | $106.07 * | $77.55 | +10.3% | COMMON STOCK | 88579Y101 |
| GPC | GENUINE PARTS CO | 2,124 | $329K | 0.3% | $154.93 * | $151.30 | -3.0% | COMMON STOCK | 372460105 |
| QQQ | INVESCO QQQ TR | 739 | $328K | 0.3% | $444.01 | $428.75 | +3.6% | MUTUAL FUNDS/EQ | 46090E103 |
| T | AT&T INC | 18,425 | $324K | 0.3% | $17.60 * | $14.60 | +10.4% | COMMON STOCK | 00206R102 |
| AVGO | BROADCOM INC COM | 237 | $314K | 0.3% | $1325.41 * | $70.95 | +83.5% | COMMON STOCK | 11135F101 |
| SUB | ISHARES ST NATIONAL AMTFREE MUNI | 2,965 | $311K | 0.3% | $104.73 | $104.02 | +0.7% | MUTUAL FUNDS / | 464288158 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,432 | $308K | 0.3% | $89.71 * | $73.82 | +15.8% | COMMON STOCK | 595017104 |
| UPS | UNITED PARCEL SERVICE | 2,009 | $299K | 0.2% | $148.63 * | $154.55 | -13.2% | COMMON STOCK | 911312106 |
| DUK | DUKE ENERGY CORP | 3,045 | $294K | 0.2% | $96.71 * | $85.15 | +6.5% | COMMON STOCK | 26441C204 |
| CSX | CSX CORP | 7,933 | $294K | 0.2% | $37.07 * | $30.43 | +18.7% | COMMON STOCK | 126408103 |
| AON | AON PLC SHS CL A | 869 | $290K | 0.2% | $333.72 | $318.69 | +3.4% | FOREIGN STOCK | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 596 | $285K | 0.2% | $478.66 * | $433.83 | +7.1% | COMMON STOCK | 666807102 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 6,638 | $277K | 0.2% | $41.77 | $40.23 | +3.8% | MUTUAL FUNDS/EQ | 922042858 |
| BKNG | BOOKING HLDGS INC | 76 | $276K | 0.2% | $3627.91 | $2979.20 | +20.1% | COMMON STOCK | 09857L108 |
| DOW | DOW INC COM | 4,629 | $268K | 0.2% | $57.93 * | $45.25 | +14.3% | COMMON STOCK | 260557103 |
| FICO | FAIR ISAAC CORP | 213 | $266K | 0.2% | $1249.61 | $858.21 | +45.6% | COMMON STOCK | 303250104 |
| IVV | ISHARES CORE S&P 500 (MKT) | 493 | $259K | 0.2% | $525.73 | $421.42 | +24.8% | MUTUAL FUNDS/EQ | 464287200 |
| MDT | MEDTRONIC PLC | 2,952 | $257K | 0.2% | $87.15 * | $79.38 | +4.5% | FOREIGN STOCK | G5960L103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,076 | $251K | 0.2% | $120.99 | $105.63 | +14.5% | MUTUAL FUNDS/EQ | 921946406 |
| INTC | INTEL CORP | 5,501 | $243K | 0.2% | $44.17 | $34.22 | +27.8% | COMMON STOCK | 458140100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 1,444 | $237K | 0.2% | $164.35 | $156.23 | +5.2% | MUTUAL FUNDS/EQ | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 514 | $234K | 0.2% | $454.88 * | $431.49 | +0.5% | COMMON STOCK | 539830109 |
| RTX | RTX CORPORATION | 2,380 | $232K | 0.2% | $97.53 * | $92.28 | +2.0% | COMMON STOCK | 75513E101 |
| SUSB | ISHARES ESG1 5 YR USD | 9,461 | $232K | 0.2% | $24.48 | $24.44 | +0.2% | MUTUAL FUNDS/FI | 46435G243 |
| CRM | SALESFORCE | 759 | $229K | 0.2% | $301.18 | $285.15 | +4.5% | COMMON STOCK | 79466L302 |
| ACN | ACCENTURE PLC | 648 | $225K | 0.2% | $346.61 * | $279.68 | +20.7% | FOREIGN STOCK | G1151C101 |
| LIN | LINDE PLC | 479 | $222K | 0.2% | $464.32 * | $422.36 | +7.5% | FOREIGN STOCK | G54950103 |
| QCOM | QUALCOMM INC | 1,307 | $221K | 0.2% | $169.30 * | $148.53 | +9.9% | COMMON STOCK | 747525103 |
| BA | BOEING CO | 1,117 | $216K | 0.2% | $192.99 | $207.72 | -7.1% | COMMON STOCK | 097023105 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,622 | $215K | 0.2% | $46.48 | $46.31 | +0.4% | MUTUAL FUNDS / | 78468R721 |
| VLO | VALERO ENERGY CORP NEW | 1,258 | $215K | 0.2% | $170.69 * | $135.69 | +19.4% | COMMON STOCK | 91913Y100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,280 | $207K | 0.2% | $161.60 * | $119.93 | +26.3% | COMMON STOCK | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,839 | $203K | 0.2% | $41.96 * | $31.00 | +20.7% | COMMON STOCK | 92343V104 |
| CMCSA | COMCAST CORP | 4,629 | $201K | 0.2% | $43.35 * | $40.63 | +0.5% | COMMON STOCK | 20030N101 |