CIK: 0001131181 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $505,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 299,172 | $57,600 | 11.4% | $106.79 | +71.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 161,348 | $57,546 | 11.4% | $245.21 | +43.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 314,534 | $47,790 | 9.4% | $115.01 | +21.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 103,083 | $38,763 | 7.7% | $213.30 | +64.3% | COM | 594918104 |
| META | META PLATFORMS INC | 101,748 | $36,015 | 7.1% | $217.16 | +48.9% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 164,426 | $30,804 | 6.1% | $120.24 | +30.6% | COM | 025816109 |
| GOOG | ALPHABET INC | 184,956 | $26,066 | 5.2% | $106.70 | +26.2% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 713,112 | $24,010 | 4.7% | $28.75 | -4.0% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 238,059 | $19,349 | 3.8% | $79.92 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 122,059 | $19,132 | 3.8% | $117.96 | +21.7% | COM | 478160104 |
| NFLX | NETFLIX INC | 30,711 | $14,953 | 3.0% | $35.55 | +22.8% | COM | 64110L106 |
| RTX | RTX CORPORATION | 157,044 | $13,214 | 2.6% | $83.56 | -9.5% | COM | 75513E101 |
| V | VISA INC | 49,330 | $12,843 | 2.5% | $206.42 | +17.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 91,205 | $12,740 | 2.5% | $106.50 | +25.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 20,647 | $10,225 | 2.0% | $17.87 | +159.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 98,748 | $8,916 | 1.8% | $107.26 | -19.6% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 53,601 | $5,984 | 1.2% | $98.77 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 56,300 | $5,001 | 1.0% | $379.88 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 38,100 | $3,741 | 0.7% | $281.25 | — | Call | 46090E103 |
| VTI | VANGUARD INDEX FDS | 13,967 | $3,313 | 0.7% | $135.09 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 17,674 | $3,002 | 0.6% | $114.40 | +34.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 9,671 | $2,868 | 0.6% | $188.75 | +37.0% | COM | 580135101 |
| HQY | HEALTHEQUITY INC | 39,460 | $2,616 | 0.5% | $55.75 | +24.4% | COM | 42226A107 |
| WMT | WALMART INC | 15,979 | $2,519 | 0.5% | $33.84 | +52.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 16,672 | $2,443 | 0.5% | $130.70 | +7.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,125 | $2,436 | 0.5% | $379.88 | — | TR UNIT | 78462F103 |
| SNOW | SNOWFLAKE INC | 11,561 | $2,301 | 0.5% | $152.14 | +11.1% | CL A | 833445109 |
| ICSH | ISHARES TR | 39,307 | $1,980 | 0.4% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| MA | MASTERCARD INCORPORATED | 3,843 | $1,639 | 0.3% | $286.27 | +38.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,551 | $1,577 | 0.3% | $217.02 | +35.3% | COM | 437076102 |
| ETN | EATON CORP PLC | 6,000 | $1,445 | 0.3% | $71.13 | +203.1% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 4,634 | $1,441 | 0.3% | $269.68 | — | GROWTH ETF | 922908736 |
| CATY | CATHAY GEN BANCORP | 31,126 | $1,387 | 0.3% | $32.59 | +7.6% | COM | 149150104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,204 | $1,327 | 0.3% | $39.72 | -22.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 4,346 | $1,285 | 0.3% | $186.94 | +34.4% | COM | 149123101 |
| PPG | PPG INDS INC | 8,123 | $1,215 | 0.2% | $98.46 | +30.9% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 1,640 | $1,083 | 0.2% | $381.50 | +50.3% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,489 | $1,020 | 0.2% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 5,657 | $1,018 | 0.2% | $175.94 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 2,438 | $999 | 0.2% | $281.25 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 8,388 | $914 | 0.2% | $59.58 | +62.5% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 9,187 | $894 | 0.2% | $78.00 | +12.9% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 8,764 | $876 | 0.2% | $56.03 | +74.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,800 | $865 | 0.2% | $85.99 | +60.3% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 13,710 | $788 | 0.2% | $17.41 | +196.1% | COM | 14448C104 |
| AAPL | APPLE INC | 18,600 | $758 | 0.1% | $106.79 | +71.2% | Call | 037833100 |
| FSK | FS KKR CAP CORP | 36,643 | $732 | 0.1% | $12.46 | +13.5% | COM | 302635206 |
| AMZN | AMAZON COM INC | 16,000 | $661 | 0.1% | $115.01 | +21.9% | Call | 023135106 |
| OTIS | OTIS WORLDWIDE CORP | 6,873 | $615 | 0.1% | $47.63 | +68.4% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,109 | $589 | 0.1% | $413.61 | +16.2% | COM | 883556102 |
| — | UBS AG LONDON BRANCH | 818 | $568 | 0.1% | $359.41 | — | NT LKD 24 | 902677780 |
| UBER | UBER TECHNOLOGIES INC | 8,739 | $538 | 0.1% | $45.68 | +14.5% | COM | 90353T100 |
| CRM | SALESFORCE INC | 2,022 | $532 | 0.1% | $219.27 | +2.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 3,108 | $529 | 0.1% | $97.09 | +49.2% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,210 | $473 | 0.1% | $93.08 | +26.6% | COM | 007903107 |
| BAX | BAXTER INTL INC | 11,223 | $434 | 0.1% | $59.12 | -43.2% | COM | 071813109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,259 | $431 | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| GE | GENERAL ELECTRIC CO | 3,258 | $416 | 0.1% | $89.48 | +2.2% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 4,100 | $410 | 0.1% | $213.30 | +64.3% | Call | 594918104 |
| INTC | INTEL CORP | 8,026 | $403 | 0.1% | $44.63 | -10.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 9,028 | $396 | 0.1% | $41.45 | -3.3% | CL A | 20030N101 |
| DE | DEERE & CO | 980 | $392 | 0.1% | $183.25 | +99.3% | COM | 244199105 |
| AVGO | BROADCOM INC | 350 | $391 | 0.1% | $49.65 | +85.8% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 2,007 | $384 | 0.1% | $176.52 | — | GOLD SHS | 78463V107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 75,016 | $373 | 0.1% | $4.24 | +17.1% | COM | 70465T107 |
| PFE | PFIZER INC | 12,749 | $367 | 0.1% | $26.79 | -1.5% | COM | 717081103 |
| YUM | YUM BRANDS INC | 2,592 | $339 | 0.1% | $85.77 | +39.6% | COM | 988498101 |
| GBCI | GLACIER BANCORP INC NEW | 8,030 | $332 | 0.1% | $48.64 | -34.6% | COM | 37637Q105 |
| VOO | VANGUARD INDEX FDS | 727 | $318 | 0.1% | $318.19 | — | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,230 | $314 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| MGK | VANGUARD WORLD FD | 1,210 | $314 | 0.1% | $181.85 | — | MEGA GRWTH IND | 921910816 |
| SDY | SPDR SER TR | 2,465 | $308 | 0.1% | $129.04 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,976 | $307 | 0.1% | $45.42 | +3.5% | COM | 110122108 |
| FNV | FRANCO NEV CORP | 2,734 | $303 | 0.1% | $132.64 | -10.0% | COM | 351858105 |
| NFLX | NETFLIX INC | 1,400 | $303 | 0.1% | $35.55 | +22.8% | Call | 64110L106 |
| BA | BOEING CO | 1,157 | $302 | 0.1% | $219.37 | -2.5% | COM | 097023105 |
| TSLA | TESLA INC | 1,194 | $297 | 0.1% | $206.28 | +15.2% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $292 | 0.1% | $101.34 | +9.7% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 4,434 | $281 | 0.1% | $58.63 | — | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 1,605 | $279 | 0.1% | $140.25 | +9.3% | COM | 670346105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,471 | $273 | 0.1% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| ALL | ALLSTATE CORP | 1,932 | $270 | 0.1% | $98.61 | +26.5% | COM | 020002101 |
| GOOG | ALPHABET INC | 8,000 | $263 | 0.1% | $106.70 | +26.2% | Call | 02079K107 |
| ADBE | ADOBE INC | 439 | $262 | 0.1% | $524.63 | +9.9% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 5,881 | $250 | 0.0% | $33.48 | +7.2% | CL B | 35671D857 |
| IVV | ISHARES TR | 480 | $229 | 0.0% | $477.20 | — | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 3,053 | $228 | 0.0% | $61.14 | +9.2% | COM | 816851109 |
| NVO | NOVO-NORDISK A S | 2,196 | $227 | 0.0% | $103.45 | — | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 1,245 | $223 | 0.0% | $171.54 | — | SBI CONS DISCR | 81369Y407 |
| CPB | CAMPBELL SOUP CO | 5,055 | $219 | 0.0% | $37.28 | +2.2% | COM | 134429109 |
| UNH | UNITEDHEALTH GROUP INC | 386 | $203 | 0.0% | $511.31 | 0.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,400 | $179 | 0.0% | $217.16 | +48.9% | Call | 30303M102 |
| T | AT&T INC | 10,541 | $177 | 0.0% | $17.44 | -18.5% | COM | 00206R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,047 | $80 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | SOLO BRANDS INC | 12,650 | $78 | 0.0% | $3.72 | — | COM CL A | 83425V104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 16,000 | $50 | 0.0% | $7.02 | -46.6% | COM CL A | 88331L108 |
| BAC | BANK AMERICA CORP | 13,000 | $16 | 0.0% | $28.75 | -4.0% | Call | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $0 | 0.0% | $379.88 | — | Put | 78462F103 |