CIK: 0001131181 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $562,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 161,480 | $67,787 | 12.1% | $245.21 | +60.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 313,503 | $56,673 | 10.1% | $115.01 | +45.1% | COM | 023135106 |
| AAPL | APPLE INC | 300,232 | $50,989 | 9.1% | $106.79 | +68.8% | COM | 037833100 |
| META | META PLATFORMS INC | 101,270 | $49,744 | 8.8% | $217.16 | +104.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 102,057 | $43,330 | 7.7% | $213.30 | +87.2% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 162,167 | $36,982 | 6.6% | $120.24 | +68.7% | COM | 025816109 |
| GOOG | ALPHABET INC | 187,929 | $29,333 | 5.2% | $107.28 | +33.6% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 265,073 | $21,110 | 3.8% | $79.89 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 20,837 | $18,836 | 3.3% | $17.87 | +305.4% | COM | 67066G104 |
| NFLX | NETFLIX INC | 30,594 | $18,605 | 3.3% | $35.55 | +58.6% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 198,936 | $15,273 | 2.7% | $70.64 | +1.6% | COM | 90353T100 |
| RTX | RTX CORPORATION | 155,436 | $15,114 | 2.7% | $83.56 | +3.9% | COM | 75513E101 |
| V | VISA INC | 50,110 | $13,911 | 2.5% | $207.45 | +31.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 89,452 | $13,850 | 2.5% | $106.50 | +33.3% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 46,419 | $11,310 | 2.0% | $232.50 | 0.0% | COM | 009158106 |
| HSY | HERSHEY CO | 56,509 | $11,092 | 2.0% | $182.08 | 0.0% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 68,873 | $10,845 | 1.9% | $117.96 | +27.4% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 58,110 | $7,005 | 1.2% | $100.46 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 50,300 | $6,114 | 1.1% | $379.88 | — | Call | 78462F103 |
| VTI | VANGUARD INDEX FDS | 14,495 | $3,760 | 0.7% | $139.62 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 32,600 | $3,153 | 0.6% | $281.25 | — | Call | 46090E103 |
| WMT | WALMART INC | 48,243 | $2,907 | 0.5% | $48.69 | +15.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 17,081 | $2,737 | 0.5% | $131.16 | +14.3% | COM | 742718109 |
| PEP | PEPSICO INC | 15,032 | $2,604 | 0.5% | $114.40 | +37.5% | COM | 713448108 |
| HQY | HEALTHEQUITY INC | 31,439 | $2,531 | 0.5% | $55.75 | +40.0% | COM | 42226A107 |
| SPY | SPDR S&P 500 ETF TR | 4,465 | $2,332 | 0.4% | $379.88 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 7,964 | $2,228 | 0.4% | $188.75 | +47.3% | COM | 580135101 |
| ETN | EATON CORP PLC | 6,023 | $1,890 | 0.3% | $71.13 | +276.2% | SHS | G29183103 |
| SNOW | SNOWFLAKE INC | 11,666 | $1,878 | 0.3% | $152.14 | +27.5% | CL A | 833445109 |
| MA | MASTERCARD INCORPORATED | 3,732 | $1,788 | 0.3% | $286.27 | +58.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,579 | $1,719 | 0.3% | $217.02 | +60.6% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 4,666 | $1,605 | 0.3% | $269.68 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 4,350 | $1,592 | 0.3% | $186.94 | +66.4% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,017 | $1,272 | 0.2% | $58.28 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 32,925 | $1,239 | 0.2% | $28.75 | +14.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,618 | $1,172 | 0.2% | $381.50 | +85.3% | COM | 22160K105 |
| PPG | PPG INDS INC | 8,120 | $1,165 | 0.2% | $98.46 | +38.1% | COM | 693506107 |
| CATY | CATHAY GEN BANCORP | 31,126 | $1,156 | 0.2% | $32.59 | +17.1% | COM | 149150104 |
| MRK | MERCK & CO INC | 8,211 | $1,073 | 0.2% | $59.58 | +94.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 8,919 | $1,039 | 0.2% | $56.76 | +72.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 2,316 | $1,030 | 0.2% | $281.25 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 5,171 | $987 | 0.2% | $175.94 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 8,624 | $982 | 0.2% | $78.00 | +27.4% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,335 | $976 | 0.2% | $39.72 | -9.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 5,748 | $912 | 0.2% | $85.99 | +61.7% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,752 | $856 | 0.2% | $58.67 | — | INTER TERM TREAS | 92206C706 |
| CARR | CARRIER GLOBAL CORPORATION | 13,721 | $798 | 0.1% | $17.41 | +215.7% | COM | 14448C104 |
| — | UBS AG LONDON BRANCH | 818 | $690 | 0.1% | $359.41 | — | NT LKD 24 | 902677780 |
| DIS | DISNEY WALT CO | 5,668 | $690 | 0.1% | $107.26 | -4.5% | COM | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 6,858 | $678 | 0.1% | $47.63 | +88.0% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 3,174 | $634 | 0.1% | $98.68 | +75.9% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,229 | $588 | 0.1% | $93.08 | +87.8% | COM | 007903107 |
| AMZN | AMAZON COM INC | 8,000 | $581 | 0.1% | $115.01 | +45.1% | Call | 023135106 |
| CRM | SALESFORCE INC | 1,927 | $581 | 0.1% | $219.27 | +30.0% | COM | 79466L302 |
| FSK | FS KKR CAP CORP | 30,370 | $578 | 0.1% | $12.46 | +18.7% | COM | 302635206 |
| GE | GENERAL ELECTRIC CO | 3,266 | $568 | 0.1% | $89.48 | +30.1% | COM NEW | 369604301 |
| BAX | BAXTER INTL INC | 11,623 | $507 | 0.1% | $58.42 | -33.4% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 833 | $478 | 0.1% | $413.61 | +34.8% | COM | 883556102 |
| DE | DEERE & CO | 980 | $399 | 0.1% | $183.25 | +103.3% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,230 | $393 | 0.1% | $209.43 | +46.2% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 806 | $387 | 0.1% | $334.05 | — | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 2,234 | $386 | 0.1% | $105.82 | +43.6% | COM | 020002101 |
| GLD | SPDR GOLD TR | 1,851 | $383 | 0.1% | $176.52 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 9,096 | $382 | 0.1% | $41.45 | -2.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 8,050 | $359 | 0.1% | $44.63 | -1.3% | COM | 458140100 |
| META | META PLATFORMS INC | 1,400 | $354 | 0.1% | $217.16 | +104.1% | Call | 30303M102 |
| YUM | YUM BRANDS INC | 2,543 | $354 | 0.1% | $85.77 | +50.1% | COM | 988498101 |
| PFE | PFIZER INC | 12,759 | $353 | 0.1% | $26.79 | -8.0% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 7,281 | $346 | 0.1% | $34.62 | +13.8% | CL B | 35671D857 |
| AAPL | APPLE INC | 18,500 | $344 | 0.1% | $106.79 | +68.8% | Call | 037833100 |
| AVGO | BROADCOM INC | 250 | $336 | 0.1% | $49.65 | +144.2% | COM | 11135F101 |
| ICSH | ISHARES TR | 6,577 | $331 | 0.1% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| GBCI | GLACIER BANCORP INC NEW | 8,030 | $315 | 0.1% | $48.64 | -25.1% | COM | 37637Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,896 | $314 | 0.1% | $45.42 | +1.6% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $309 | 0.1% | $101.34 | +12.6% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 2,410 | $307 | 0.1% | $105.59 | — | ADR | 670100205 |
| SDY | SPDR SER TR | 2,300 | $301 | 0.1% | $129.04 | — | S&P DIVID ETF | 78464A763 |
| PDSB | PDS BIOTECHNOLOGY CORP | 75,016 | $295 | 0.1% | $4.24 | +21.4% | COM | 70465T107 |
| FNV | FRANCO NEV CORP | 2,421 | $293 | 0.1% | $132.64 | -18.4% | COM | 351858105 |
| XLU | SELECT SECTOR SPDR TR | 4,434 | $288 | 0.1% | $58.63 | — | SBI INT-UTILS | 81369Y886 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,471 | $273 | 0.0% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| ABBV | ABBVIE INC | 1,375 | $247 | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| TDG | TRANSDIGM GROUP INC | 191 | $234 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| CPB | CAMPBELL SOUP CO | 5,055 | $225 | 0.0% | $37.28 | +8.4% | COM | 134429109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,589 | $224 | 0.0% | $141.14 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 444 | $223 | 0.0% | $525.18 | +9.1% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 5,511 | $219 | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| T | AT&T INC | 12,303 | $214 | 0.0% | $17.18 | -9.1% | COM | 00206R102 |
| SRE | SEMPRA | 3,000 | $213 | 0.0% | $61.14 | +10.1% | COM | 816851109 |
| XLY | SELECT SECTOR SPDR TR | 1,157 | $211 | 0.0% | $171.54 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 700 | $208 | 0.0% | $35.55 | +58.6% | Call | 64110L106 |
| TSLA | TESLA INC | 1,162 | $199 | 0.0% | $206.28 | -5.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 1,300 | $169 | 0.0% | $213.30 | +87.2% | Call | 594918104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 16,000 | $68 | 0.0% | $7.02 | -53.7% | COM CL A | 88331L108 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,545 | $62 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | SOLO BRANDS INC | 12,650 | $26 | 0.0% | $3.72 | — | COM CL A | 83425V104 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $4 | 0.0% | $93.08 | +87.8% | Call | 007903107 |
| TSLA | TESLA INC | 500 | $1 | 0.0% | $206.28 | -5.3% | Call | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 800 | $0 | 0.0% | $98.68 | +75.9% | Put | 46625H100 |