Location: Santa Rosa, CA
CIK: 0002001155 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,641 | $6.673M | 5.5% | $233.00 | $172.43 | +34.4% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 25,806 | $4.182M | 3.4% | $162.06 * | $148.89 | +4.8% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 9,507 | $4.091M | 3.3% | $430.30 | $307.41 | +38.7% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 22,858 | $3.959M | 3.2% | $173.20 * | $141.32 | +18.7% | COMMON STOCK | 742718109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 35,687 | $3.877M | 3.2% | $108.63 | $105.34 | +3.1% | MUTUAL FUNDS / | 464288414 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,202 | $3.738M | 3.1% | $283.16 | $215.16 | +31.6% | MUTUAL FUNDS/EQ | 922908769 |
| AGG | ISHARES CORE TOTAL US BOND | 36,109 | $3.657M | 3.0% | $101.27 | $97.95 | +3.4% | MUTUAL FUNDS/FI | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 47,064 | $3.535M | 2.9% | $75.11 | $72.02 | +4.3% | MUTUAL FUNDS/FI | 921937835 |
| CVX | CHEVRON CORP | 23,750 | $3.498M | 2.9% | $147.27 * | $143.24 | -2.7% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 25,769 | $3.021M | 2.5% | $117.22 * | $99.61 | +12.6% | COMMON STOCK | 30231G102 |
| CAT | CATERPILLAR INC | 7,578 | $2.964M | 2.4% | $391.12 | $213.76 | +79.6% | COMMON STOCK | 149123101 |
| WMT | WALMART INC | 36,377 | $2.937M | 2.4% | $80.75 | $53.68 | +48.7% | COMMON STOCK | 931142103 |
| UNP | UNION PACIFIC CORP | 9,849 | $2.428M | 2.0% | $246.48 * | $187.00 | +28.0% | COMMON STOCK | 907818108 |
| JPM | JP MORGAN CHASE & CO | 11,149 | $2.351M | 1.9% | $210.86 * | $130.01 | +57.9% | COMMON STOCK | 46625H100 |
| KO | COCA-COLA CO | 30,847 | $2.217M | 1.8% | $71.86 * | $57.36 | +20.8% | COMMON STOCK | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $2.074M | 1.7% | $691180.00 | $497809.40 | +38.8% | COMMON STOCK | 084670108 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 31,992 | $1.994M | 1.6% | $62.32 | $55.19 | +12.9% | MUTUAL FUNDS/EQ | 464287507 |
| MRK | MERCK & CO INC | 15,801 | $1.794M | 1.5% | $113.56 * | $104.47 | +3.9% | COMMON STOCK | 58933Y105 |
| SCHB | SCHWAB US BROAD MARKET ETFT | 26,000 | $1.73M | 1.4% | $66.52 * | $16.30 | +36.0% | MUTUAL FUNDS/EQ | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,727 | $1.708M | 1.4% | $221.08 * | $118.05 | +81.1% | COMMON STOCK | 459200101 |
| SPY | SPDR S&P 500 ETF | 2,941 | $1.687M | 1.4% | $573.76 | $446.60 | +28.5% | MUTUAL FUNDS/EQ | 78462F103 |
| TGT | TARGET CORP | 10,680 | $1.665M | 1.4% | $155.86 * | $134.98 | +9.8% | COMMON STOCK | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,734 | $1.587M | 1.3% | $276.73 * | $203.27 | +32.5% | COMMON STOCK | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,845 | $1.544M | 1.3% | $51.74 * | $58.94 | -18.3% | COMMON STOCK | 110122108 |
| NVDA | NVIDIA CORP | 12,692 | $1.541M | 1.3% | $121.44 | $94.22 | +28.8% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC | 8,873 | $1.472M | 1.2% | $165.85 | $114.80 | +43.7% | COMMON STOCK | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 5,906 | $1.468M | 1.2% | $248.50 * | $200.25 | +20.8% | COMMON STOCK | 655844108 |
| TXN | TEXAS INSTRUMENTS INC | 7,051 | $1.457M | 1.2% | $206.57 * | $159.07 | +25.0% | COMMON STOCK | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,512 | $1.398M | 1.1% | $121.40 * | $84.48 | +37.3% | COMMON STOCK | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,239 | $1.392M | 1.1% | $223.09 | $170.44 | +28.4% | COMMON STOCK | 571748102 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 17,260 | $1.371M | 1.1% | $79.42 | $76.16 | +4.3% | MUTUAL FUNDS/FI | 92206C409 |
| IAGG | ISHARES CORE INTERNATIONAL | 23,685 | $1.227M | 1.0% | $51.82 | $49.15 | +5.4% | MUTUAL FUNDS/FI | 46435G672 |
| GOOG | ALPHABET INC | 7,165 | $1.198M | 1.0% | $167.19 | $122.00 | +36.4% | COMMON STOCK | 02079K107 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 22,163 | $1.167M | 1.0% | $52.66 | $50.21 | +4.9% | MUTUAL FUNDS/FI | 464288646 |
| NEE | NEXTERA ENERGY INC | 13,669 | $1.155M | 0.9% | $84.53 * | $69.93 | +16.4% | COMMON STOCK | 65339F101 |
| AMZN | AMAZON COM INC SR | 6,041 | $1.126M | 0.9% | $186.33 | $118.39 | +57.4% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 2,485 | $1.007M | 0.8% | $405.20 * | $278.45 | +41.2% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 5,855 | $996K | 0.8% | $170.05 * | $170.03 | -4.6% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 2,982 | $908K | 0.7% | $304.51 * | $272.46 | +8.6% | COMMON STOCK | 580135101 |
| ORCL | ORACLE CORP | 5,190 | $884K | 0.7% | $170.40 | $100.39 | +67.7% | COMMON STOCK | 68389X105 |
| LLY | ELI LILLY & CO | 989 | $876K | 0.7% | $885.94 | $411.47 | +113.4% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS CO | 3,035 | $823K | 0.7% | $271.20 | $156.19 | +71.0% | COMMON STOCK | 025816109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 14,913 | $788K | 0.6% | $52.81 | $46.32 | +14.0% | MUTUAL FUNDS/EQ | 921943858 |
| MDLZ | MONDELEZ INTL INC | 10,647 | $784K | 0.6% | $73.67 * | $68.49 | +3.4% | COMMON STOCK | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,700 | $782K | 0.6% | $460.26 | $328.24 | +40.2% | COMMON STOCK | 084670702 |
| FALN | ISHARES FALN ANGLS USD BD ETF | 28,247 | $772K | 0.6% | $27.34 | $25.16 | +8.6% | MUTUAL FUNDS/FI | 46435G474 |
| HON | HONEYWELL INTERNATIONAL INC | 3,706 | $766K | 0.6% | $206.71 * | $175.56 | +8.1% | COMMON STOCK | 438516106 |
| FDX | FEDEX CORP | 2,705 | $740K | 0.6% | $273.68 * | $216.04 | +23.1% | COMMON STOCK | 31428X106 |
| COST | COSTCO WHOLESALE CORP | 817 | $724K | 0.6% | $886.52 | $490.30 | +79.6% | COMMON STOCK | 22160K105 |
| MO | ALTRIA GROUP INC | 14,018 | $715K | 0.6% | $51.04 * | $36.57 | +27.8% | COMMON STOCK | 02209S103 |
| GL | GLOBE LIFE INC | 6,750 | $715K | 0.6% | $105.91 | $105.16 | -0.4% | COMMON STOCK | 37959E102 |
| PFE | PFIZER INC | 23,893 | $691K | 0.6% | $28.94 * | $33.22 | -20.0% | COMMON STOCK | 717081103 |
| BDX | BECTON DICKINSON & CO | 2,840 | $685K | 0.6% | $241.10 * | $241.97 | -2.9% | COMMON STOCK | 075887109 |
| EFA | ISHARES MSCI EAFE (MKT) | 7,857 | $657K | 0.5% | $83.63 | $72.77 | +14.9% | MUTUAL FUNDS/EQ | 464287465 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 2,971 | $656K | 0.5% | $220.89 | $178.29 | +23.9% | MUTUAL FUNDS/EQ | 464287655 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,255 | $654K | 0.5% | $200.78 | $166.95 | +20.3% | MUTUAL FUNDS/EQ | 922908611 |
| LOW | LOWES COMPANIES INC | 2,299 | $623K | 0.5% | $270.85 * | $198.84 | +33.0% | COMMON STOCK | 548661107 |
| USMV | ISHARES MSCI USA MINIMUM | 6,800 | $621K | 0.5% | $91.31 | $73.08 | +24.9% | MUTUAL FUNDS/EQ | 46429B697 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 5,197 | $608K | 0.5% | $116.96 | $95.22 | +22.8% | MUTUAL FUNDS/EQ | 464287804 |
| CSCO | CISCO SYSTEMS INC | 11,239 | $598K | 0.5% | $53.22 * | $45.51 | +12.5% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INC | 1,200 | $593K | 0.5% | $493.80 | $369.85 | +32.6% | COMMON STOCK | 57636Q104 |
| SPHY | SPDR BOFA ML CROSSOVER CORP BOND | 23,960 | $576K | 0.5% | $24.05 | $22.69 | +6.0% | MUTUAL FUNDS/FI | 78468R606 |
| A | AGILENT TECHNOLOGIES INC | 3,836 | $570K | 0.5% | $148.48 | $125.05 | +17.6% | COMMON STOCK | 00846U101 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,826 | $568K | 0.5% | $97.42 | $81.60 | +19.4% | MUTUAL FUNDS/EQ | 922908553 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,024 | $559K | 0.5% | $14.70 * | $9.47 | +48.0% | COMMON STOCK | 446150104 |
| BK | BANK OF NEW YORK MELLON CORP | 7,658 | $550K | 0.5% | $71.86 * | $39.91 | +75.1% | COMMON STOCK | 064058100 |
| GE | GE AEROSPACE | 2,894 | $546K | 0.4% | $188.58 | $82.11 | +128.0% | COMMON STOCK | 369604301 |
| META | META PLATFORMS INC | 901 | $516K | 0.4% | $572.44 | $255.96 | +122.8% | COMMON STOCK | 30303M102 |
| ADBE | ADOBE SYSTEMS INC | 964 | $499K | 0.4% | $517.78 | $410.80 | +26.0% | COMMON STOCK | 00724F101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,250 | $484K | 0.4% | $215.03 | $144.85 | +45.6% | COMMON STOCK | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $482K | 0.4% | $584.68 * | $466.53 | +21.8% | COMMON STOCK | 91324P102 |
| ITW | ILLINOIS TOOL WORKS INC | 1,783 | $467K | 0.4% | $262.07 * | $219.64 | +15.7% | COMMON STOCK | 452308109 |
| SUSB | ISHARES ESG1 5 YR USD BD ETF | 18,333 | $461K | 0.4% | $25.16 | $24.55 | +2.5% | MUTUAL FUNDS/FI | 46435G243 |
| — | BLACKROCK INC | 473 | $449K | 0.4% | $949.51 | $691.14 | — | COMMON STOCK | 09247X101 |
| V | VISA INC | 1,604 | $441K | 0.4% | $274.95 | $226.71 | +20.2% | COMMON STOCK | 92826C839 |
| MMM | 3M CO | 3,160 | $432K | 0.4% | $136.70 * | $77.55 | +72.1% | COMMON STOCK | 88579Y101 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 3,722 | $421K | 0.3% | $112.98 | $108.14 | +4.5% | MUTUAL FUNDS/FI | 464287242 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 758 | $400K | 0.3% | $527.67 | $409.40 | +28.9% | MUTUAL FUNDS/EQ | 922908363 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 8,215 | $393K | 0.3% | $47.85 | $40.83 | +17.2% | MUTUAL FUNDS/EQ | 922042858 |
| DD | DUPONT DE NEMOURS INC | 4,403 | $392K | 0.3% | $89.11 * | $27.17 | +33.7% | COMMON STOCK | 26614N102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,184 | $392K | 0.3% | $179.30 | $161.15 | +11.3% | MUTUAL FUNDS/EQ | 46432F339 |
| ABBV | ABBVIE INC | 1,939 | $383K | 0.3% | $197.48 * | $133.70 | +41.6% | COMMON STOCK | 00287Y109 |
| EMR | EMERSON ELECTRIC CO | 3,476 | $380K | 0.3% | $109.37 * | $80.08 | +33.7% | COMMON STOCK | 291011104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,795 | $358K | 0.3% | $128.20 | $109.49 | +17.1% | MUTUAL FUNDS/EQ | 921946406 |
| AVGO | BROADCOM INC COM | 2,040 | $352K | 0.3% | $172.50 | $149.30 | +14.2% | COMMON STOCK | 11135F101 |
| DUK | DUKE ENERGY CORP | 3,045 | $351K | 0.3% | $115.30 * | $85.15 | +29.4% | COMMON STOCK | 26441C204 |
| DIS | WALT DISNEY CO | 3,505 | $337K | 0.3% | $96.19 | $91.97 | +3.0% | COMMON STOCK | 254687106 |
| SUB | ISHARES ST NATIONAL AMTFREE MUNI | 2,965 | $315K | 0.3% | $106.19 | $104.02 | +2.1% | MUTUAL FUNDS / | 464288158 |
| NOC | NORTHROP GRUMMAN CORP | 596 | $315K | 0.3% | $528.07 * | $433.83 | +19.1% | COMMON STOCK | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 514 | $300K | 0.2% | $584.56 * | $431.49 | +30.8% | COMMON STOCK | 539830109 |
| GPC | GENUINE PARTS CO | 2,124 | $297K | 0.2% | $139.68 * | $151.30 | -11.3% | COMMON STOCK | 372460105 |
| RTX | RTX CORPORATION | 2,421 | $293K | 0.2% | $121.16 * | $92.89 | +27.4% | COMMON STOCK | 75513E101 |
| BKNG | BOOKING HLDGS INC | 69 | $291K | 0.2% | $4212.09 | $2979.20 | +40.1% | COMMON STOCK | 09857L108 |
| IVV | ISHARES CORE S&P 500 (MKT) | 500 | $288K | 0.2% | $576.82 | $426.65 | +35.2% | MUTUAL FUNDS/EQ | 464287200 |
| AON | AON PLC SHS CL A | 832 | $288K | 0.2% | $345.99 | $318.69 | +7.7% | FOREIGN STOCK | G0403H108 |
| TRV | THE TRAVELERS COMPANIES INC | 1,223 | $286K | 0.2% | $234.12 * | $215.32 | +6.5% | COMMON STOCK | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,432 | $276K | 0.2% | $80.29 * | $73.82 | +4.7% | COMMON STOCK | 595017104 |
| CSX | CSX CORP | 7,933 | $274K | 0.2% | $34.53 | $30.43 | +11.3% | COMMON STOCK | 126408103 |
| UPS | UNITED PARCEL SERVICE | 2,009 | $274K | 0.2% | $136.34 * | $154.55 | -18.5% | COMMON STOCK | 911312106 |
| MDT | MEDTRONIC PLC | 2,952 | $266K | 0.2% | $90.03 * | $79.38 | +9.8% | FOREIGN STOCK | G5960L103 |
| ACN | ACCENTURE PLC | 737 | $261K | 0.2% | $353.48 | $282.17 | +23.0% | FOREIGN STOCK | G1151C101 |
| DOW | DOW INC COM | 4,627 | $253K | 0.2% | $54.63 * | $45.25 | +10.6% | COMMON STOCK | 260557103 |
| FICO | FAIR ISAAC CORP | 130 | $253K | 0.2% | $1943.52 | $858.21 | +126.5% | COMMON STOCK | 303250104 |
| T | AT&T INC | 11,419 | $251K | 0.2% | $22.00 * | $14.60 | +42.4% | COMMON STOCK | 00206R102 |
| AMAT | APPLIED MATERIALS INC | 1,180 | $238K | 0.2% | $202.05 | $202.36 | -1.4% | COMMON STOCK | 038222105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,230 | $227K | 0.2% | $184.85 * | $167.50 | +5.5% | COMMON STOCK | 693475105 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 4,401 | $225K | 0.2% | $51.04 | $50.98 | +0.1% | MUTUAL FUNDS/FI | 46429B655 |
| LIN | LINDE PLC | 470 | $224K | 0.2% | $476.86 | $422.36 | +11.1% | FOREIGN STOCK | G54950103 |
| QCOM | QUALCOMM INC | 1,307 | $222K | 0.2% | $170.05 * | $148.53 | +11.4% | COMMON STOCK | 747525103 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,622 | $216K | 0.2% | $46.83 | $46.31 | +1.1% | MUTUAL FUNDS / | 78468R721 |
| CRM | SALESFORCE | 764 | $209K | 0.2% | $273.71 | $253.82 | +7.0% | COMMON STOCK | 79466L302 |
| NFLX | NETFLIX INC | 293 | $208K | 0.2% | $709.27 * | $66.88 | +6.1% | COMMON STOCK | 64110L106 |
| PAYX | PAYCHEX INC | 1,523 | $204K | 0.2% | $134.19 * | $121.91 | +6.0% | COMMON STOCK | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR | 1,172 | $204K | 0.2% | $173.67 | $151.69 | +14.5% | FOREIGN STOCK | 874039100 |