CIK: 0001131181 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $365,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,476 | $46,784 | 12.8% | $240.19 | +23.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 312,448 | $40,911 | 11.2% | $106.79 | +31.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 104,877 | $25,159 | 6.9% | $212.83 | +10.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 133,381 | $23,556 | 6.4% | $117.96 | +33.2% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 158,636 | $23,555 | 6.4% | $117.87 | +20.8% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 707,448 | $23,479 | 6.4% | $28.76 | +10.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 203,247 | $17,167 | 4.7% | $125.21 | -21.1% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,145 | $15,098 | 4.1% | $83.84 | +4.5% | COM | 75513E101 |
| ICSH | ISHARES TR | 300,346 | $15,029 | 4.1% | $50.58 | — | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 37,057 | $14,178 | 3.9% | $378.21 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 137,692 | $12,356 | 3.4% | $109.89 | -13.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 52,834 | $10,978 | 3.0% | $206.42 | -4.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 35,331 | $10,418 | 2.8% | $35.55 | -21.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 61,742 | $7,605 | 2.1% | $223.07 | -47.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 79,942 | $7,055 | 1.9% | $107.83 | -12.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 72,122 | $6,341 | 1.7% | $112.69 | -17.1% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 21,928 | $5,839 | 1.6% | $281.25 | — | UNIT SER 1 | 46090E103 |
| HQY | HEALTHEQUITY INC | 64,213 | $3,958 | 1.1% | $55.75 | +20.5% | COM | 42226A107 |
| NVDA | NVIDIA CORPORATION | 21,125 | $3,858 | 1.1% | $17.15 | -14.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 20,227 | $3,654 | 1.0% | $114.40 | +40.6% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 26,502 | $2,868 | 0.8% | $91.91 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 10,740 | $2,830 | 0.8% | $188.75 | +29.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 13,360 | $2,554 | 0.7% | $131.67 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 16,370 | $2,481 | 0.7% | $130.59 | -0.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 60,100 | $2,355 | 0.6% | $378.21 | — | Call | 78462F103 |
| WMT | WALMART INC | 16,241 | $2,302 | 0.6% | $33.84 | +34.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,356 | $1,590 | 0.4% | $41.42 | -25.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,741 | $1,497 | 0.4% | $216.33 | +30.0% | COM | 437076102 |
| CATY | CATHAY GEN BANCORP | 31,126 | $1,405 | 0.4% | $32.59 | +19.8% | COM | 149150104 |
| MA | MASTERCARD INCORPORATED | 3,817 | $1,327 | 0.4% | $283.33 | +14.1% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 5,991 | $1,277 | 0.3% | $269.68 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,220 | $1,223 | 0.3% | $413.61 | +26.9% | COM | 883556102 |
| SNOW | SNOWFLAKE INC | 8,398 | $1,205 | 0.3% | $152.57 | 0.0% | CL A | 833445109 |
| CAT | CATERPILLAR INC | 4,458 | $1,079 | 0.3% | $184.88 | +11.7% | COM | 149123101 |
| PPG | PPG INDS INC | 8,117 | $1,026 | 0.3% | $98.46 | +16.3% | COM | 693506107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 75,016 | $990 | 0.3% | $4.24 | +66.2% | COM | 70465T107 |
| CVX | CHEVRON CORP NEW | 5,497 | $967 | 0.3% | $82.02 | +86.8% | COM | 166764100 |
| ETN | EATON CORP PLC | 6,000 | $942 | 0.3% | $71.13 | +106.6% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 5,657 | $898 | 0.2% | $175.94 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 7,634 | $847 | 0.2% | $55.50 | +67.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,654 | $844 | 0.2% | $49.66 | +93.9% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 9,000 | $820 | 0.2% | $77.81 | +8.6% | COM | 291011104 |
| FSK | FS KKR CAP CORP | 45,275 | $792 | 0.2% | $12.46 | -7.9% | COM | 302635206 |
| QQQ | INVESCO QQQ TR | 50,400 | $749 | 0.2% | $281.25 | — | Call | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,588 | $725 | 0.2% | $377.39 | +24.2% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 13,776 | $634 | 0.2% | $17.41 | +123.3% | COM | 14448C104 |
| PFE | PFIZER INC | 12,974 | $601 | 0.2% | $26.79 | +50.0% | COM | 717081103 |
| GBCI | GLACIER BANCORP INC NEW | 11,803 | $583 | 0.2% | $48.64 | -0.2% | COM | 37637Q105 |
| OTIS | OTIS WORLDWIDE CORP | 6,886 | $577 | 0.2% | $47.63 | +47.3% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 3,362 | $451 | 0.1% | $92.78 | +26.8% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,927 | $446 | 0.1% | $82.22 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,896 | $424 | 0.1% | $45.40 | +43.7% | COM | 110122108 |
| DE | DEERE & CO | 980 | $420 | 0.1% | $183.25 | +112.1% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 1,069 | $375 | 0.1% | $307.51 | — | S&P 500 ETF SHS | 922908363 |
| FNV | FRANCO NEV CORP | 2,734 | $373 | 0.1% | $132.64 | -3.3% | COM | 351858105 |
| GLD | SPDR GOLD TR | 2,057 | $349 | 0.1% | $176.52 | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 2,591 | $332 | 0.1% | $85.77 | +33.0% | COM | 988498101 |
| VTIP | VANGUARD MALVERN FDS | 7,028 | $328 | 0.1% | $50.09 | — | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $326 | 0.1% | $101.04 | +11.6% | COM | 494368103 |
| BA | BOEING CO | 1,680 | $320 | 0.1% | $219.37 | -25.4% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 4,434 | $313 | 0.1% | $58.63 | — | SBI INT-UTILS | 81369Y886 |
| — | UBS AG LONDON BRANCH | 818 | $309 | 0.1% | $359.41 | — | EN LG CP GRWTH | 902677780 |
| AAPL | APPLE INC | 27,000 | $304 | 0.1% | $106.79 | +31.8% | Call | 037833100 |
| BAX | BAXTER INTL INC | 5,923 | $302 | 0.1% | $76.74 | -35.3% | COM | 071813109 |
| CRM | SALESFORCE INC | 2,263 | $300 | 0.1% | $219.27 | -34.2% | COM | 79466L302 |
| SDY | SPDR SER TR | 2,300 | $297 | 0.1% | $129.33 | — | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 4,473 | $290 | 0.1% | $93.08 | -29.1% | COM | 007903107 |
| CPB | CAMPBELL SOUP CO | 5,055 | $287 | 0.1% | $35.55 | +32.6% | COM | 134429109 |
| INTC | INTEL CORP | 10,536 | $278 | 0.1% | $44.63 | -40.3% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 1,602 | $278 | 0.1% | $159.11 | 0.0% | COM | 372460105 |
| ALL | ALLSTATE CORP | 1,854 | $251 | 0.1% | $97.70 | +24.3% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 6,606 | $251 | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| SRE | SEMPRA | 1,511 | $234 | 0.1% | $55.46 | +25.9% | COM | 816851109 |
| KO | COCA COLA CO | 3,659 | $233 | 0.1% | $40.26 | +36.4% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 1,344 | $231 | 0.1% | $181.85 | — | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 687 | $230 | 0.1% | $414.64 | -22.6% | COM | 78409V104 |
| AVGO | BROADCOM INC | 398 | $223 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 899 | $221 | 0.1% | $180.51 | +29.1% | COM | 256677105 |
| HAL | HALLIBURTON CO | 5,511 | $217 | 0.1% | $32.98 | 0.0% | COM | 406216101 |
| VKTX | VIKING THERAPEUTICS INC | 21,980 | $207 | 0.1% | $5.94 | -24.8% | COM | 92686J106 |
| NEE | NEXTERA ENERGY INC | 2,401 | $201 | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,400 | $201 | 0.1% | $35.55 | -21.1% | Call | 64110L106 |
| T | AT&T INC | 10,486 | $193 | 0.1% | $17.58 | -14.1% | COM | 00206R102 |
| SOFI | SOFI TECHNOLOGIES INC | 37,279 | $172 | 0.0% | $15.29 | -67.6% | COM | 83406F102 |
| MSFT | MICROSOFT CORP | 4,600 | $146 | 0.0% | $212.83 | +10.0% | Call | 594918104 |
| F | FORD MTR CO DEL | 11,364 | $132 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| AMZN | AMAZON COM INC | 16,000 | $80 | 0.0% | $125.21 | -21.1% | Call | 023135106 |
| BAC | BANK AMERICA CORP | 13,400 | $62 | 0.0% | $28.76 | +10.2% | Call | 060505104 |
| GOOG | ALPHABET INC | 8,000 | $52 | 0.0% | $109.89 | -13.8% | Call | 02079K107 |
| — | SOLO BRANDS INC | 12,650 | $47 | 0.0% | $3.72 | — | COM CL A | 83425V104 |
| META | META PLATFORMS INC | 1,500 | $12 | 0.0% | $223.07 | -47.7% | Call | 30303M102 |
| CAT | CATERPILLAR INC | 100 | $1 | 0.0% | $184.88 | +11.7% | Put | 149123101 |
| COST | COSTCO WHSL CORP NEW | 100 | $1 | 0.0% | $377.39 | +24.2% | Call | 22160K105 |
| CRM | SALESFORCE INC | 100 | $1 | 0.0% | $219.27 | -34.2% | Call | 79466L302 |
| CPB | CAMPBELL SOUP CO | 400 | $1 | 0.0% | $35.55 | +32.6% | Put | 134429109 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $1 | 0.0% | $93.08 | -29.1% | Call | 007903107 |
| PG | PROCTER AND GAMBLE CO | 200 | $1 | 0.0% | $130.59 | -0.6% | Put | 742718109 |
| META | META PLATFORMS INC | 300 | $0 | 0.0% | $223.07 | -47.7% | Put | 30303M102 |