CIK: 0001131181 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $606,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,596 | $66,542 | 11.0% | $247.33 | +65.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 306,756 | $64,658 | 10.7% | $108.45 | +70.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 314,910 | $60,869 | 10.0% | $115.01 | +59.7% | COM | 023135106 |
| META | META PLATFORMS INC | 100,923 | $50,874 | 8.4% | $217.16 | +122.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 102,751 | $45,927 | 7.6% | $213.30 | +95.6% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 162,446 | $37,619 | 6.2% | $120.24 | +89.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 190,649 | $34,970 | 5.8% | $108.16 | +56.1% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 307,888 | $24,610 | 4.1% | $79.89 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 179,109 | $22,066 | 3.6% | $91.38 | +10.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 30,724 | $20,735 | 3.4% | $35.55 | +75.7% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 260,737 | $18,937 | 3.1% | $70.37 | -1.2% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 89,750 | $16,348 | 2.7% | $106.50 | +57.1% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 158,594 | $15,914 | 2.6% | $83.89 | +19.4% | COM | 75513E101 |
| V | VISA INC | 54,070 | $14,192 | 2.3% | $212.09 | +27.7% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 50,475 | $13,017 | 2.1% | $233.30 | +3.9% | COM | 009158106 |
| HSY | HERSHEY CO | 66,046 | $12,140 | 2.0% | $182.34 | +0.9% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 68,748 | $10,048 | 1.7% | $117.96 | +19.9% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 65,149 | $7,727 | 1.3% | $102.42 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 50,500 | $6,934 | 1.1% | $379.88 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 32,800 | $3,975 | 0.7% | $281.25 | — | Call | 46090E103 |
| VTI | VANGUARD INDEX FDS | 14,481 | $3,874 | 0.6% | $139.62 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 47,640 | $3,225 | 0.5% | $48.69 | +27.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 17,097 | $2,820 | 0.5% | $131.16 | +19.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 4,438 | $2,415 | 0.4% | $379.88 | — | TR UNIT | 78462F103 |
| HQY | HEALTHEQUITY INC | 26,920 | $2,320 | 0.4% | $55.75 | +44.9% | COM | 42226A107 |
| PEP | PEPSICO INC | 13,701 | $2,260 | 0.4% | $114.40 | +41.9% | COM | 713448108 |
| ETN | EATON CORP PLC | 6,002 | $1,882 | 0.3% | $71.13 | +346.1% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 6,914 | $1,762 | 0.3% | $188.75 | +35.1% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 4,564 | $1,707 | 0.3% | $269.68 | — | GROWTH ETF | 922908736 |
| SNOW | SNOWFLAKE INC | 12,305 | $1,662 | 0.3% | $151.91 | -2.8% | CL A | 833445109 |
| MA | MASTERCARD INCORPORATED | 3,735 | $1,648 | 0.3% | $286.27 | +57.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,629 | $1,594 | 0.3% | $218.21 | +50.1% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,462 | $1,535 | 0.3% | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| CAT | CATERPILLAR INC | 4,338 | $1,438 | 0.2% | $186.94 | +81.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,627 | $1,383 | 0.2% | $381.50 | +102.8% | COM | 22160K105 |
| CATY | CATHAY GEN BANCORP | 31,126 | $1,156 | 0.2% | $32.59 | +5.9% | COM | 149150104 |
| PPG | PPG INDS INC | 8,117 | $1,019 | 0.2% | $98.46 | +29.3% | COM | 693506107 |
| MRK | MERCK & CO INC | 8,217 | $1,017 | 0.2% | $59.58 | +104.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 8,619 | $992 | 0.2% | $56.76 | +94.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 2,043 | $979 | 0.2% | $281.25 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 5,171 | $944 | 0.2% | $175.94 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 8,624 | $935 | 0.2% | $78.00 | +37.8% | COM | 291011104 |
| AAPL | APPLE INC | 17,900 | $921 | 0.2% | $108.45 | +70.7% | Call | 037833100 |
| CARR | CARRIER GLOBAL CORPORATION | 13,701 | $854 | 0.1% | $17.41 | +245.8% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 5,413 | $847 | 0.1% | $85.99 | +72.6% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,402 | $839 | 0.1% | $58.67 | — | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 17,016 | $702 | 0.1% | $39.72 | -8.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 8,000 | $661 | 0.1% | $115.01 | +59.7% | Call | 023135106 |
| OTIS | OTIS WORLDWIDE CORP | 6,849 | $652 | 0.1% | $47.63 | +96.7% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO. | 3,174 | $642 | 0.1% | $98.68 | +91.7% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 6,300 | $610 | 0.1% | $260.70 | — | Call | 92189F676 |
| FSK | FS KKR CAP CORP | 28,705 | $566 | 0.1% | $12.46 | +22.5% | COM | 302635206 |
| CRM | SALESFORCE INC | 1,923 | $494 | 0.1% | $219.27 | +20.7% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,230 | $471 | 0.1% | $209.43 | +58.8% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 831 | $416 | 0.1% | $339.04 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 2,485 | $403 | 0.1% | $93.08 | +72.8% | COM | 007903107 |
| AVGO | BROADCOM INC | 250 | $401 | 0.1% | $49.65 | +177.3% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,811 | $389 | 0.1% | $176.52 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,400 | $369 | 0.1% | $217.16 | +122.6% | Call | 30303M102 |
| DE | DEERE & CO | 980 | $366 | 0.1% | $183.25 | +107.6% | COM | 244199105 |
| PFE | PFIZER INC | 12,768 | $360 | 0.1% | $26.79 | -7.5% | COM | 717081103 |
| ALL | ALLSTATE CORP | 2,232 | $356 | 0.1% | $105.82 | +52.6% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 2,466 | $352 | 0.1% | $106.44 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 8,766 | $343 | 0.1% | $41.45 | -10.4% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 2,531 | $335 | 0.1% | $85.77 | +55.4% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $332 | 0.1% | $101.34 | +23.6% | COM | 494368103 |
| ICSH | ISHARES TR | 6,527 | $330 | 0.1% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578 | $320 | 0.1% | $413.61 | +37.8% | COM | 883556102 |
| GBCI | GLACIER BANCORP INC NEW | 8,030 | $300 | 0.0% | $48.64 | -27.6% | COM | 37637Q105 |
| XLU | SELECT SECTOR SPDR TR | 4,365 | $297 | 0.0% | $58.63 | — | SBI INT-UTILS | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 6,081 | $296 | 0.0% | $34.62 | +42.5% | CL B | 35671D857 |
| SDY | SPDR SER TR | 2,300 | $291 | 0.0% | $129.04 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 1,467 | $290 | 0.0% | $199.73 | -12.5% | COM | 88160R101 |
| GSY | POWERSHARES ACTIVELY MANAGED | 5,471 | $273 | 0.0% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| GE | GE AEROSPACE | 1,652 | $263 | 0.0% | $89.48 | +76.5% | COM NEW | 369604301 |
| BAX | BAXTER INTL INC | 7,831 | $262 | 0.0% | $58.42 | -39.2% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,488 | $259 | 0.0% | $141.14 | — | SPONSORED ADS | 874039100 |
| FNV | FRANCO NEV CORP | 2,128 | $252 | 0.0% | $132.64 | -9.6% | COM | 351858105 |
| NFLX | NETFLIX INC | 700 | $250 | 0.0% | $35.55 | +75.7% | Call | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,896 | $245 | 0.0% | $45.42 | -9.7% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 6,125 | $244 | 0.0% | $28.75 | +28.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,367 | $234 | 0.0% | $161.99 | -3.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 421 | $234 | 0.0% | $525.18 | -7.8% | COM | 00724F101 |
| T | AT&T INC | 12,235 | $234 | 0.0% | $17.18 | -5.9% | COM | 00206R102 |
| IVV | ISHARES TR | 426 | $233 | 0.0% | $546.99 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 7,409 | $229 | 0.0% | $44.63 | -27.2% | COM | 458140100 |
| CPB | CAMPBELL SOUP CO | 5,055 | $228 | 0.0% | $37.28 | +12.6% | COM | 134429109 |
| SRE | SEMPRA | 3,000 | $228 | 0.0% | $61.14 | +14.5% | COM | 816851109 |
| LLY | ELI LILLY & CO | 251 | $228 | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 75,016 | $220 | 0.0% | $4.24 | -24.6% | COM | 70465T107 |
| XLY | SELECT SECTOR SPDR TR | 1,157 | $211 | 0.0% | $171.54 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 2,092 | $203 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 1,300 | $193 | 0.0% | $213.30 | +95.6% | Call | 594918104 |
| SMH | VANECK ETF TRUST | 249 | $65 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| SKIN | THE BEAUTY HEALTH COMPANY | 16,000 | $31 | 0.0% | $7.02 | -59.9% | COM CL A | 88331L108 |
| — | SOLO BRANDS INC | 12,650 | $29 | 0.0% | $3.72 | — | COM CL A | 83425V104 |
| NVDA | NVIDIA CORPORATION | 400 | $0 | 0.0% | $91.38 | +10.6% | Put | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 600 | $0 | 0.0% | $117.96 | +19.9% | Call | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $0 | 0.0% | $379.88 | — | Put | 78462F103 |