CIK: 0001131181 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $405,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 309,263 | $50,989 | 12.6% | $106.79 | +36.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,534 | $47,407 | 11.7% | $241.10 | +27.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 315,445 | $32,582 | 8.0% | $115.04 | -16.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 106,229 | $30,629 | 7.5% | $213.30 | +17.0% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 154,075 | $25,415 | 6.3% | $117.87 | +35.7% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 717,911 | $20,489 | 5.1% | $28.79 | +6.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 128,953 | $19,988 | 4.9% | $117.96 | +25.4% | COM | 478160104 |
| META | META PLATFORMS INC | 91,333 | $19,362 | 4.8% | $205.59 | -17.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 184,336 | $19,171 | 4.7% | $106.33 | -9.9% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 194,609 | $15,612 | 3.8% | $80.22 | — | INT-TERM CORP | 92206C870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 145,187 | $14,218 | 3.5% | $83.84 | +10.1% | COM | 75513E101 |
| V | VISA INC | 50,992 | $11,513 | 2.8% | $206.42 | +5.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 31,995 | $11,057 | 2.7% | $35.55 | -6.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 90,249 | $9,358 | 2.3% | $106.39 | -10.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 85,214 | $8,539 | 2.1% | $110.51 | -10.9% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 21,220 | $5,896 | 1.5% | $17.15 | +26.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 18,734 | $3,415 | 0.8% | $114.40 | +38.7% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 30,351 | $3,202 | 0.8% | $93.63 | — | HIGH DIV YLD | 921946406 |
| HQY | HEALTHEQUITY INC | 54,403 | $3,194 | 0.8% | $55.75 | +8.9% | COM | 42226A107 |
| SPY | SPDR S&P 500 ETF TR | 59,300 | $3,068 | 0.8% | $378.21 | — | Call | 78462F103 |
| MCD | MCDONALDS CORP | 10,687 | $2,988 | 0.7% | $188.75 | +32.7% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 13,429 | $2,741 | 0.7% | $131.67 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 6,363 | $2,606 | 0.6% | $378.21 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 16,418 | $2,441 | 0.6% | $130.59 | +2.0% | COM | 742718109 |
| WMT | WALMART INC | 16,130 | $2,378 | 0.6% | $33.84 | +35.3% | COM | 931142103 |
| ICSH | ISHARES TR | 41,217 | $2,071 | 0.5% | $50.58 | — | BLACKROCK ULTRA | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC | 49,545 | $1,930 | 0.5% | $39.80 | -17.9% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 48,000 | $1,678 | 0.4% | $281.25 | — | Call | 46090E103 |
| SNOW | SNOWFLAKE INC | 10,856 | $1,672 | 0.4% | $151.22 | -3.1% | CL A | 833445109 |
| HD | HOME DEPOT INC | 4,789 | $1,413 | 0.3% | $217.02 | +31.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 3,819 | $1,388 | 0.3% | $283.33 | +26.2% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 5,431 | $1,355 | 0.3% | $269.68 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,184 | $1,259 | 0.3% | $413.61 | +35.1% | COM | 883556102 |
| PPG | PPG INDS INC | 8,117 | $1,084 | 0.3% | $98.46 | +23.0% | COM | 693506107 |
| CATY | CATHAY GEN BANCORP | 31,126 | $1,074 | 0.3% | $32.59 | +14.5% | COM | 149150104 |
| ETN | EATON CORP PLC | 6,000 | $1,028 | 0.3% | $71.13 | +125.2% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 4,458 | $1,020 | 0.3% | $184.88 | +24.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 8,219 | $901 | 0.2% | $53.13 | +88.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 2,798 | $899 | 0.2% | $281.25 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 5,657 | $898 | 0.2% | $175.94 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 5,463 | $891 | 0.2% | $82.02 | +81.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 8,252 | $878 | 0.2% | $58.73 | +68.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,618 | $804 | 0.2% | $379.13 | +24.3% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,700 | $802 | 0.2% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| EMR | EMERSON ELEC CO | 9,000 | $784 | 0.2% | $77.81 | +6.2% | COM | 291011104 |
| FSK | FS KKR CAP CORP | 41,171 | $762 | 0.2% | $12.46 | -2.5% | COM | 302635206 |
| AAPL | APPLE INC | 21,500 | $647 | 0.2% | $106.79 | +36.2% | Call | 037833100 |
| CARR | CARRIER GLOBAL CORPORATION | 13,749 | $629 | 0.2% | $17.41 | +147.6% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 6,872 | $580 | 0.1% | $47.63 | +65.7% | COM | 68902V107 |
| PFE | PFIZER INC | 12,981 | $530 | 0.1% | $26.79 | +36.4% | COM | 717081103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 75,016 | $461 | 0.1% | $4.24 | +92.8% | COM | 70465T107 |
| BAX | BAXTER INTL INC | 11,223 | $455 | 0.1% | $59.12 | -33.3% | COM | 071813109 |
| GBCI | GLACIER BANCORP INC NEW | 10,784 | $453 | 0.1% | $48.64 | -15.0% | COM | 37637Q105 |
| CRM | SALESFORCE INC | 2,134 | $426 | 0.1% | $219.27 | -23.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 3,255 | $424 | 0.1% | $92.78 | +38.1% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,936 | $411 | 0.1% | $45.40 | +35.5% | COM | 110122108 |
| DE | DEERE & CO | 980 | $405 | 0.1% | $183.25 | +116.7% | COM | 244199105 |
| FNV | FRANCO NEV CORP | 2,734 | $399 | 0.1% | $132.64 | +2.3% | COM | 351858105 |
| — | UBS AG LONDON BRANCH | 818 | $394 | 0.1% | $359.41 | — | EN LG CP GRWTH | 902677780 |
| VOO | VANGUARD INDEX FDS | 1,039 | $391 | 0.1% | $307.51 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 3,847 | $377 | 0.1% | $93.08 | -12.6% | COM | 007903107 |
| GLD | SPDR GOLD TR | 2,057 | $377 | 0.1% | $176.52 | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 2,591 | $342 | 0.1% | $85.77 | +41.9% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 2,447 | $328 | 0.1% | $101.34 | +14.7% | COM | 494368103 |
| VTIP | VANGUARD MALVERN FDS | 6,816 | $326 | 0.1% | $50.09 | — | STRM INFPROIDX | 922020805 |
| CPB | CAMPBELL SOUP CO | 5,873 | $323 | 0.1% | $37.28 | +28.7% | COM | 134429109 |
| BA | BOEING CO | 1,439 | $306 | 0.1% | $219.37 | -5.3% | COM | 097023105 |
| INTC | INTEL CORP | 9,336 | $305 | 0.1% | $44.63 | -38.3% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 4,434 | $300 | 0.1% | $58.63 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR | 2,300 | $285 | 0.1% | $129.33 | — | S&P DIVID ETF | 78464A763 |
| FCX | FREEPORT-MCMORAN INC | 6,606 | $270 | 0.1% | $33.48 | +19.4% | CL B | 35671D857 |
| MGK | VANGUARD WORLD FD | 1,262 | $258 | 0.1% | $181.85 | — | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 400 | $257 | 0.1% | $47.61 | +21.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,600 | $256 | 0.1% | $213.30 | +17.0% | Call | 594918104 |
| SOFI | SOFI TECHNOLOGIES INC | 37,279 | $227 | 0.1% | $15.29 | -60.4% | COM | 83406F102 |
| SRE | SEMPRA | 1,500 | $227 | 0.1% | $55.46 | +25.8% | COM | 816851109 |
| GE | GENERAL ELECTRIC CO | 2,307 | $221 | 0.1% | $65.91 | 0.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 3,549 | $220 | 0.1% | $40.26 | +37.6% | COM | 191216100 |
| ALL | ALLSTATE CORP | 1,906 | $211 | 0.1% | $98.25 | +20.3% | COM | 020002101 |
| T | AT&T INC | 10,741 | $207 | 0.1% | $17.55 | -6.8% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,400 | $182 | 0.0% | $35.55 | -6.9% | Call | 64110L106 |
| AMZN | AMAZON COM INC | 16,000 | $145 | 0.0% | $115.04 | -16.0% | Call | 023135106 |
| — | SOLO BRANDS INC | 12,650 | $91 | 0.0% | $3.72 | — | COM CL A | 83425V104 |
| GOOG | ALPHABET INC | 8,000 | $87 | 0.0% | $106.33 | -9.9% | Call | 02079K107 |
| META | META PLATFORMS INC | 1,400 | $72 | 0.0% | $205.59 | -17.7% | Call | 30303M102 |
| BAC | BANK AMERICA CORP | 13,500 | $22 | 0.0% | $28.79 | +6.2% | Call | 060505104 |
| — | HEPION PHARMACEUTICALS INC | 13,306 | $10 | 0.0% | $0.78 | — | COM | 426897104 |
| SNOW | SNOWFLAKE INC | 34,400 | $9 | 0.0% | $151.22 | -3.1% | Put | 833445109 |