CIK: 0001131181 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $357,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 312,258 | $43,239 | 12.1% | $106.79 | +44.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,873 | $39,861 | 11.2% | $239.19 | +19.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 281,085 | $31,789 | 8.9% | $125.21 | +1.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 103,012 | $24,050 | 6.7% | $212.45 | +20.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 141,401 | $23,021 | 6.4% | $117.96 | +29.6% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 158,432 | $21,472 | 6.0% | $117.87 | +23.0% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 706,792 | $21,430 | 6.0% | $28.76 | +6.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 161,652 | $16,469 | 4.6% | $109.89 | +0.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 111,606 | $15,228 | 4.3% | $223.07 | -27.8% | CL A | 30303M102 |
| ICSH | ISHARES TR | 301,179 | $15,060 | 4.2% | $50.58 | — | BLACKROCK ULTRA | 46434V878 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 151,066 | $12,561 | 3.5% | $83.84 | 0.0% | COM | 75513E101 |
| HQY | HEALTHEQUITY INC | 150,940 | $10,133 | 2.8% | $55.75 | +13.5% | COM | 42226A107 |
| V | VISA INC | 52,070 | $9,271 | 2.6% | $206.56 | -4.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 37,285 | $8,789 | 2.5% | $35.55 | -37.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 79,530 | $7,682 | 2.2% | $107.83 | +2.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 75,304 | $7,132 | 2.0% | $112.69 | -7.2% | COM | 254687106 |
| PEP | PEPSICO INC | 20,247 | $3,312 | 0.9% | $114.40 | +35.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 22,464 | $3,088 | 0.9% | $17.15 | -8.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 27,090 | $2,630 | 0.7% | $91.91 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 13,360 | $2,451 | 0.7% | $131.67 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 10,452 | $2,413 | 0.7% | $187.20 | +26.2% | COM | 580135101 |
| WMT | WALMART INC | 16,348 | $2,120 | 0.6% | $33.84 | +24.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 16,395 | $2,073 | 0.6% | $130.59 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,528 | $1,502 | 0.4% | $41.65 | -14.1% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 6,074 | $1,300 | 0.4% | $269.68 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 4,659 | $1,287 | 0.4% | $215.19 | +25.8% | COM | 437076102 |
| CATY | CATHAY GEN BANCORP | 31,126 | $1,219 | 0.3% | $32.59 | +14.2% | COM | 149150104 |
| SPY | SPDR S&P 500 ETF TR | 3,673 | $1,174 | 0.3% | $338.36 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 3,985 | $1,134 | 0.3% | $283.33 | +14.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,220 | $1,127 | 0.3% | $413.61 | +34.0% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 3,683 | $987 | 0.3% | $355.45 | — | UNIT SER 1 | 46090E103 |
| PPG | PPG INDS INC | 8,117 | $903 | 0.3% | $98.46 | +16.7% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 5,944 | $862 | 0.2% | $82.02 | +61.9% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 50,800 | $856 | 0.2% | $355.45 | — | Call | 46090E103 |
| VBR | VANGUARD INDEX FDS | 5,657 | $831 | 0.2% | $175.94 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 63,400 | $829 | 0.2% | $338.36 | — | Call | 78462F103 |
| ETN | EATON CORP PLC | 6,000 | $800 | 0.2% | $71.13 | +87.5% | SHS | G29183103 |
| FSK | FS KKR CAP CORP | 46,372 | $792 | 0.2% | $12.46 | 0.0% | COM | 302635206 |
| COST | COSTCO WHSL CORP NEW | 1,603 | $757 | 0.2% | $377.39 | +32.0% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 9,000 | $716 | 0.2% | $77.81 | -0.2% | COM | 291011104 |
| CAT | CATERPILLAR INC | 4,194 | $713 | 0.2% | $183.52 | -6.2% | COM | 149123101 |
| PFE | PFIZER INC | 14,430 | $708 | 0.2% | $26.79 | +50.8% | COM | 717081103 |
| GBCI | GLACIER BANCORP INC NEW | 14,253 | $706 | 0.2% | $48.64 | -7.2% | COM | 37637Q105 |
| MRK | MERCK & CO INC | 7,625 | $657 | 0.2% | $55.50 | +44.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,361 | $653 | 0.2% | $47.81 | +70.2% | COM | 30231G102 |
| AAPL | APPLE INC | 28,600 | $541 | 0.2% | $106.79 | +44.5% | Call | 037833100 |
| GLD | SPDR GOLD TR | 3,257 | $514 | 0.1% | $176.52 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 3,459 | $504 | 0.1% | $219.27 | -23.6% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 13,985 | $499 | 0.1% | $17.41 | +116.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 7,014 | $490 | 0.1% | $47.63 | +45.4% | COM | 68902V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,502 | $485 | 0.1% | $82.22 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,896 | $419 | 0.1% | $45.40 | +37.2% | COM | 110122108 |
| FNV | FRANCO NEV CORP | 2,899 | $353 | 0.1% | $132.64 | -8.2% | COM | 351858105 |
| VOO | VANGUARD INDEX FDS | 1,070 | $352 | 0.1% | $307.51 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 3,273 | $345 | 0.1% | $92.10 | +14.7% | COM | 46625H100 |
| DE | DEERE & CO | 980 | $338 | 0.1% | $183.25 | +78.2% | COM | 244199105 |
| VTIP | VANGUARD MALVERN FDS | 7,028 | $334 | 0.1% | $50.09 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 16,000 | $330 | 0.1% | $125.21 | +1.0% | Call | 023135106 |
| BAX | BAXTER INTL INC | 5,923 | $324 | 0.1% | $76.74 | -27.9% | COM | 071813109 |
| — | SPOTIFY USA INC | 3,659 | $318 | 0.1% | $86.91 | — | NOTE 3/1 | 84921RAB6 |
| INTC | INTEL CORP | 11,436 | $303 | 0.1% | $44.63 | -27.6% | COM | 458140100 |
| — | UBS AG LONDON BRANCH | 818 | $301 | 0.1% | $359.41 | — | EN LG CP GRWTH | 902677780 |
| XLU | SELECT SECTOR SPDR TR | 4,434 | $300 | 0.1% | $58.63 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 4,558 | $289 | 0.1% | $93.08 | -8.5% | COM | 007903107 |
| YUM | YUM BRANDS INC | 2,591 | $283 | 0.1% | $85.77 | +26.8% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $270 | 0.1% | $101.04 | +13.1% | COM | 494368103 |
| TSLA | TESLA INC | 969 | $257 | 0.1% | $274.52 | +1.7% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 1,052 | $252 | 0.1% | $180.51 | +28.5% | COM | 256677105 |
| MGK | VANGUARD WORLD FD | 1,348 | $235 | 0.1% | $181.85 | — | MEGA GRWTH IND | 921910816 |
| BA | BOEING CO | 1,912 | $235 | 0.1% | $219.37 | -30.1% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 12,522 | $234 | 0.1% | $22.36 | — | ISHARES | 46428Q109 |
| ALL | ALLSTATE CORP | 1,854 | $231 | 0.1% | $97.70 | +17.3% | COM | 020002101 |
| CPB | CAMPBELL SOUP CO | 4,900 | $231 | 0.1% | $35.18 | +24.2% | COM | 134429109 |
| SRE | SEMPRA | 1,500 | $225 | 0.1% | $55.46 | +30.7% | COM | 816851109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 75,016 | $223 | 0.1% | $4.24 | 0.0% | COM | 70465T107 |
| SPGI | S&P GLOBAL INC | 706 | $217 | 0.1% | $414.64 | -16.1% | COM | 78409V104 |
| KO | COCA COLA CO | 3,659 | $206 | 0.1% | $40.26 | +39.2% | COM | 191216100 |
| SOFI | SOFI TECHNOLOGIES INC | 37,279 | $182 | 0.1% | $15.29 | -58.6% | COM | 83406F102 |
| T | AT&T INC | 10,430 | $163 | 0.0% | $17.58 | -14.2% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,500 | $137 | 0.0% | $35.55 | -37.5% | Call | 64110L106 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,422 | $114 | 0.0% | $15.45 | — | COM | 67066Y105 |
| MSFT | MICROSOFT CORP | 4,700 | $105 | 0.0% | $212.45 | +20.9% | Call | 594918104 |
| GOOG | ALPHABET INC | 8,200 | $99 | 0.0% | $109.89 | +0.9% | Call | 02079K107 |
| VKTX | VIKING THERAPEUTICS INC | 23,980 | $65 | 0.0% | $5.94 | -44.8% | COM | 92686J106 |
| BAC | BK OF AMERICA CORP | 13,000 | $51 | 0.0% | $28.76 | +6.3% | Call | 060505104 |
| AAPL | APPLE INC | 4,000 | $33 | 0.0% | $106.79 | +44.5% | Put | 037833100 |
| META | META PLATFORMS INC | 1,400 | $22 | 0.0% | $223.07 | -27.8% | Call | 30303M102 |
| — | CAMBER ENERGY INC | 30,000 | $6 | 0.0% | $0.20 | — | COM | 13200M508 |
| MSFT | MICROSOFT CORP | 500 | $2 | 0.0% | $212.45 | +20.9% | Put | 594918104 |
| SLV | ISHARES SILVER TR | 1,500 | $2 | 0.0% | $22.36 | — | Call | 46428Q109 |
| CRM | SALESFORCE INC | 200 | $1 | 0.0% | $219.27 | -23.6% | Call | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 500 | $0 | 0.0% | $41.65 | -14.1% | Call | 92343V104 |