CIK: 0001131181 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $462,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 307,430 | $59,613 | 12.9% | $106.79 | +61.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,118 | $52,899 | 11.4% | $241.97 | +34.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 323,977 | $42,233 | 9.1% | $115.01 | -0.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 106,264 | $36,186 | 7.8% | $213.30 | +44.0% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 154,703 | $26,954 | 5.8% | $117.87 | +32.5% | COM | 025816109 |
| META | META PLATFORMS INC | 91,333 | $26,208 | 5.7% | $205.59 | +19.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 192,581 | $23,293 | 5.0% | $106.70 | +7.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 126,643 | $20,961 | 4.5% | $117.96 | +26.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 726,722 | $20,858 | 4.5% | $28.76 | -7.5% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 205,014 | $16,202 | 3.5% | $80.16 | — | INT-TERM CORP | 92206C870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 145,790 | $14,287 | 3.1% | $83.84 | +10.1% | COM | 75513E101 |
| NFLX | NETFLIX INC | 31,729 | $13,976 | 3.0% | $35.55 | +3.6% | COM | 64110L106 |
| V | VISA INC | 50,032 | $11,881 | 2.6% | $206.42 | +8.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 91,546 | $10,958 | 2.4% | $106.50 | +7.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 20,714 | $8,776 | 1.9% | $17.15 | +93.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 87,031 | $7,774 | 1.7% | $110.14 | -16.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 58,500 | $4,295 | 0.9% | $378.21 | — | Call | 78462F103 |
| PEP | PEPSICO INC | 18,302 | $3,390 | 0.7% | $114.40 | +49.1% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 30,347 | $3,219 | 0.7% | $93.63 | — | HIGH DIV YLD | 921946406 |
| HQY | HEALTHEQUITY INC | 49,894 | $3,150 | 0.7% | $55.75 | +4.0% | COM | 42226A107 |
| QQQ | INVESCO QQQ TR | 38,900 | $3,112 | 0.7% | $281.25 | — | Call | 46090E103 |
| MCD | MCDONALDS CORP | 10,376 | $3,096 | 0.7% | $188.75 | +44.7% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 13,429 | $2,958 | 0.6% | $131.67 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 6,303 | $2,794 | 0.6% | $378.21 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 15,994 | $2,514 | 0.5% | $33.84 | +44.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 16,422 | $2,492 | 0.5% | $130.59 | +8.2% | COM | 742718109 |
| SNOW | SNOWFLAKE INC | 11,203 | $1,972 | 0.4% | $151.57 | +7.2% | CL A | 833445109 |
| ICSH | ISHARES TR | 38,554 | $1,939 | 0.4% | $50.58 | — | BLACKROCK ULTRA | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC | 50,060 | $1,862 | 0.4% | $39.72 | -21.4% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 3,745 | $1,473 | 0.3% | $283.33 | +30.5% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 5,183 | $1,467 | 0.3% | $269.68 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 4,627 | $1,437 | 0.3% | $217.02 | +27.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 6,000 | $1,207 | 0.3% | $71.13 | +139.5% | SHS | G29183103 |
| PPG | PPG INDS INC | 8,117 | $1,205 | 0.3% | $98.46 | +33.7% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,010 | $1,049 | 0.2% | $413.61 | +29.4% | COM | 883556102 |
| CAT | CATERPILLAR INC | 4,208 | $1,037 | 0.2% | $184.88 | +15.6% | COM | 149123101 |
| CATY | CATHAY GEN BANCORP | 31,126 | $1,020 | 0.2% | $32.59 | -10.7% | COM | 149150104 |
| QQQ | INVESCO QQQ TR | 2,702 | $998 | 0.2% | $281.25 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 19,100 | $962 | 0.2% | $106.79 | +61.1% | Call | 037833100 |
| MRK | MERCK & CO INC | 8,260 | $953 | 0.2% | $58.73 | +77.9% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 5,657 | $936 | 0.2% | $175.94 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 8,219 | $881 | 0.2% | $53.13 | +87.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,617 | $871 | 0.2% | $379.13 | +28.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 5,458 | $859 | 0.2% | $82.02 | +74.6% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,389 | $831 | 0.2% | $58.50 | — | SHORT TERM TREAS | 92206C102 |
| EMR | EMERSON ELEC CO | 9,000 | $817 | 0.2% | $77.81 | +2.9% | COM | 291011104 |
| FSK | FS KKR CAP CORP | 40,011 | $767 | 0.2% | $12.46 | +1.3% | COM | 302635206 |
| MSFT | MICROSOFT CORP | 5,500 | $694 | 0.2% | $213.30 | +44.0% | Call | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,732 | $687 | 0.1% | $17.41 | +144.2% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 6,864 | $609 | 0.1% | $47.63 | +69.3% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 11,223 | $511 | 0.1% | $59.12 | -31.0% | COM | 071813109 |
| — | UBS AG LONDON BRANCH | 818 | $489 | 0.1% | $359.41 | — | EN LG CP GRWTH | 902677780 |
| JPM | JPMORGAN CHASE & CO | 3,227 | $469 | 0.1% | $92.78 | +39.8% | COM | 46625H100 |
| PFE | PFIZER INC | 12,787 | $469 | 0.1% | $26.79 | +24.0% | COM | 717081103 |
| CRM | SALESFORCE INC | 2,093 | $442 | 0.1% | $219.27 | -8.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,769 | $429 | 0.1% | $93.08 | +11.7% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 1,039 | $423 | 0.1% | $307.51 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 980 | $397 | 0.1% | $183.25 | +100.8% | COM | 244199105 |
| FNV | FRANCO NEV CORP | 2,734 | $390 | 0.1% | $132.64 | +10.4% | COM | 351858105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,936 | $380 | 0.1% | $45.40 | +29.8% | COM | 110122108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 75,016 | $377 | 0.1% | $4.24 | +54.3% | COM | 70465T107 |
| GLD | SPDR GOLD TR | 2,057 | $367 | 0.1% | $176.52 | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 2,591 | $359 | 0.1% | $85.77 | +50.2% | COM | 988498101 |
| AVGO | BROADCOM INC | 398 | $345 | 0.1% | $47.61 | +44.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 16,000 | $339 | 0.1% | $115.01 | -0.7% | Call | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 2,447 | $338 | 0.1% | $101.34 | +24.1% | COM | 494368103 |
| GBCI | GLACIER BANCORP INC NEW | 10,490 | $327 | 0.1% | $48.64 | -38.2% | COM | 37637Q105 |
| VTIP | VANGUARD MALVERN FDS | 6,816 | $323 | 0.1% | $50.09 | — | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 1,189 | $311 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 37,279 | $311 | 0.1% | $15.29 | -57.4% | COM | 83406F102 |
| MGK | VANGUARD WORLD FD | 1,262 | $297 | 0.1% | $181.85 | — | MEGA GRWTH IND | 921910816 |
| XLU | SELECT SECTOR SPDR TR | 4,434 | $290 | 0.1% | $58.63 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 1,363 | $288 | 0.1% | $219.37 | -5.3% | COM | 097023105 |
| SDY | SPDR SER TR | 2,300 | $283 | 0.1% | $129.33 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 8,236 | $275 | 0.1% | $44.63 | -31.2% | COM | 458140100 |
| NUE | NUCOR CORP | 1,630 | $267 | 0.1% | $140.25 | 0.0% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 6,606 | $264 | 0.1% | $33.48 | +9.8% | CL B | 35671D857 |
| CPB | CAMPBELL SOUP CO | 5,055 | $231 | 0.0% | $37.28 | +25.9% | COM | 134429109 |
| SRE | SEMPRA | 1,500 | $218 | 0.0% | $55.46 | +24.0% | COM | 816851109 |
| — | SPOTIFY USA INC | 1,337 | $215 | 0.0% | $160.55 | — | NOTE 3/1 | 84921RAB6 |
| XLY | SELECT SECTOR SPDR TR | 1,245 | $214 | 0.0% | $171.54 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 469 | $209 | 0.0% | $445.91 | — | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 1,906 | $208 | 0.0% | $98.25 | +8.7% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 516 | $207 | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| T | AT&T INC | 10,762 | $172 | 0.0% | $17.55 | -15.7% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,400 | $155 | 0.0% | $205.59 | +19.2% | Call | 30303M102 |
| GOOG | ALPHABET INC | 8,000 | $148 | 0.0% | $106.70 | +7.7% | Call | 02079K107 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,174 | $77 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | SOLO BRANDS INC | 12,650 | $72 | 0.0% | $3.72 | — | COM CL A | 83425V104 |
| BAC | BANK AMERICA CORP | 13,000 | $9 | 0.0% | $28.76 | -7.5% | Call | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 300 | $0 | 0.0% | $378.21 | — | Put | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $0 | 0.0% | $93.08 | +11.7% | Put | 007903107 |