CIK: 0001131181 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $444,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,545 | $55,859 | 12.6% | $241.97 | +46.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 304,011 | $51,923 | 11.7% | $106.79 | +69.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 322,399 | $40,631 | 9.1% | $115.01 | +16.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 104,797 | $32,871 | 7.4% | $213.30 | +52.2% | COM | 594918104 |
| META | META PLATFORMS INC | 93,382 | $28,383 | 6.4% | $207.64 | +44.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 192,766 | $25,672 | 5.8% | $106.70 | +21.0% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 160,130 | $24,050 | 5.4% | $119.26 | +33.2% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 737,524 | $20,316 | 4.6% | $28.75 | -3.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 124,071 | $19,463 | 4.4% | $117.96 | +29.9% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 223,092 | $16,959 | 3.8% | $79.82 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 90,312 | $11,949 | 2.7% | $106.50 | +20.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 31,048 | $11,685 | 2.6% | $35.55 | +19.2% | COM | 64110L106 |
| V | VISA INC | 49,221 | $11,402 | 2.6% | $206.42 | +14.4% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 154,316 | $11,103 | 2.5% | $83.70 | -2.9% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 21,264 | $9,357 | 2.1% | $17.87 | +150.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 88,235 | $7,070 | 1.6% | $109.77 | -24.0% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 48,809 | $5,070 | 1.1% | $97.51 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 57,600 | $3,465 | 0.8% | $378.21 | — | Call | 78462F103 |
| HQY | HEALTHEQUITY INC | 42,819 | $3,183 | 0.7% | $55.75 | +21.2% | COM | 42226A107 |
| PEP | PEPSICO INC | 17,991 | $3,049 | 0.7% | $114.40 | +46.1% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 13,802 | $2,940 | 0.7% | $133.87 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 9,803 | $2,604 | 0.6% | $188.75 | +42.8% | COM | 580135101 |
| WMT | WALMART INC | 15,893 | $2,582 | 0.6% | $33.84 | +53.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 38,900 | $2,472 | 0.6% | $281.25 | — | Call | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 16,493 | $2,414 | 0.5% | $130.59 | +10.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,037 | $2,158 | 0.5% | $378.21 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 37,571 | $1,892 | 0.4% | $50.58 | — | BLACKROCK ULTRA | 46434V878 |
| SNOW | SNOWFLAKE INC | 11,187 | $1,691 | 0.4% | $151.57 | +7.4% | CL A | 833445109 |
| MA | MASTERCARD INCORPORATED | 3,744 | $1,496 | 0.3% | $283.33 | +39.8% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 5,099 | $1,387 | 0.3% | $269.68 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 4,509 | $1,368 | 0.3% | $217.02 | +39.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,734 | $1,326 | 0.3% | $39.72 | -27.0% | COM | 92343V104 |
| ETN | EATON CORP PLC | 6,000 | $1,293 | 0.3% | $71.13 | +194.8% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 4,211 | $1,157 | 0.3% | $184.88 | +41.4% | COM | 149123101 |
| CATY | CATHAY GEN BANCORP | 31,126 | $1,064 | 0.2% | $32.59 | +1.4% | COM | 149150104 |
| PPG | PPG INDS INC | 8,126 | $1,059 | 0.2% | $98.46 | +35.1% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 8,554 | $1,022 | 0.2% | $55.01 | +83.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,820 | $983 | 0.2% | $85.99 | +69.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,620 | $921 | 0.2% | $379.13 | +40.4% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 5,657 | $905 | 0.2% | $175.94 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 2,473 | $885 | 0.2% | $281.25 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 9,020 | $862 | 0.2% | $77.81 | +17.2% | COM | 291011104 |
| MRK | MERCK & CO INC | 8,200 | $855 | 0.2% | $58.73 | +70.0% | COM | 58933Y105 |
| FSK | FS KKR CAP CORP | 40,023 | $796 | 0.2% | $12.46 | +11.3% | COM | 302635206 |
| CARR | CARRIER GLOBAL CORPORATION | 13,732 | $752 | 0.2% | $17.41 | +206.9% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,429 | $719 | 0.2% | $413.61 | +27.9% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 6,864 | $547 | 0.1% | $47.63 | +72.5% | COM | 68902V107 |
| AAPL | APPLE INC | 19,100 | $502 | 0.1% | $106.79 | +69.8% | Call | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,355 | $481 | 0.1% | $58.50 | — | SHORT TERM TREAS | 92206C102 |
| — | UBS AG LONDON BRANCH | 818 | $450 | 0.1% | $359.41 | — | NT LKD 24 | 902677780 |
| PFE | PFIZER INC | 12,794 | $424 | 0.1% | $26.79 | +14.1% | COM | 717081103 |
| BAX | BAXTER INTL INC | 11,223 | $421 | 0.1% | $59.12 | -32.1% | COM | 071813109 |
| JPM | JPMORGAN CHASE & CO | 2,851 | $420 | 0.1% | $92.78 | +53.4% | COM | 46625H100 |
| CRM | SALESFORCE INC | 2,032 | $413 | 0.1% | $219.27 | -2.6% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 8,839 | $405 | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 8,721 | $391 | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 75,016 | $377 | 0.1% | $4.24 | +29.1% | COM | 70465T107 |
| DE | DEERE & CO | 980 | $377 | 0.1% | $183.25 | +117.2% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,562 | $366 | 0.1% | $93.08 | +16.6% | COM | 007903107 |
| FNV | FRANCO NEV CORP | 2,734 | $366 | 0.1% | $132.64 | +4.2% | COM | 351858105 |
| GLD | SPDR GOLD TR | 2,057 | $356 | 0.1% | $176.52 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,896 | $343 | 0.1% | $45.40 | +19.7% | COM | 110122108 |
| YUM | YUM BRANDS INC | 2,592 | $322 | 0.1% | $85.77 | +46.4% | COM | 988498101 |
| AMZN | AMAZON COM INC | 16,000 | $318 | 0.1% | $115.01 | +16.5% | Call | 023135106 |
| GBCI | GLACIER BANCORP INC NEW | 10,490 | $299 | 0.1% | $48.64 | -41.4% | COM | 37637Q105 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $292 | 0.1% | $101.34 | +16.2% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 4,100 | $284 | 0.1% | $213.30 | +52.2% | Call | 594918104 |
| INTC | INTEL CORP | 8,026 | $282 | 0.1% | $44.63 | -23.3% | COM | 458140100 |
| AVGO | BROADCOM INC | 334 | $278 | 0.1% | $47.61 | +76.4% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 1,210 | $274 | 0.1% | $181.85 | — | MEGA GRWTH IND | 921910816 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,471 | $272 | 0.1% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| VOO | VANGUARD INDEX FDS | 667 | $263 | 0.1% | $307.51 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 2,300 | $262 | 0.1% | $129.33 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 4,434 | $261 | 0.1% | $58.63 | — | SBI INT-UTILS | 81369Y886 |
| GE | GENERAL ELECTRIC CO | 2,308 | $259 | 0.1% | $88.66 | 0.0% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 1,630 | $257 | 0.1% | $140.25 | +13.7% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 6,606 | $247 | 0.1% | $33.48 | +16.5% | CL B | 35671D857 |
| TSLA | TESLA INC | 994 | $245 | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 8,000 | $241 | 0.1% | $106.70 | +21.0% | Call | 02079K107 |
| HAL | HALLIBURTON CO | 5,511 | $230 | 0.1% | $36.99 | 0.0% | COM | 406216101 |
| BA | BOEING CO | 1,198 | $228 | 0.1% | $219.37 | -0.3% | COM | 097023105 |
| ADBE | ADOBE INC | 439 | $222 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 1,906 | $214 | 0.0% | $98.25 | +5.4% | COM | 020002101 |
| CPB | CAMPBELL SOUP CO | 5,055 | $209 | 0.0% | $37.28 | +7.7% | COM | 134429109 |
| SRE | SEMPRA | 3,000 | $203 | 0.0% | $61.04 | +9.1% | COM | 816851109 |
| NFLX | NETFLIX INC | 1,400 | $202 | 0.0% | $35.55 | +19.2% | Call | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 1,245 | $200 | 0.0% | $171.54 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 10,189 | $153 | 0.0% | $17.55 | -26.2% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,400 | $132 | 0.0% | $207.64 | +44.1% | Call | 30303M102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 16,000 | $95 | 0.0% | $7.02 | 0.0% | COM CL A | 88331L108 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,047 | $74 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | SOLO BRANDS INC | 12,650 | $59 | 0.0% | $3.72 | — | COM CL A | 83425V104 |
| BAC | BANK AMERICA CORP | 13,000 | $3 | 0.0% | $28.75 | -3.2% | Call | 060505104 |