CIK: 0001131181 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $646,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,068 | $77,355 | 12.0% | $252.51 | +75.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 289,607 | $67,478 | 10.4% | $108.45 | +104.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 326,144 | $60,770 | 9.4% | $117.34 | +55.5% | COM | 023135106 |
| META | META PLATFORMS INC | 101,016 | $57,825 | 8.9% | $217.16 | +135.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 106,100 | $45,655 | 7.1% | $219.92 | +92.4% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 164,163 | $44,521 | 6.9% | $121.55 | +101.7% | COM | 025816109 |
| GOOG | ALPHABET INC | 191,797 | $32,063 | 5.0% | $108.16 | +55.5% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 320,261 | $26,822 | 4.1% | $80.04 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 200,748 | $24,380 | 3.8% | $94.25 | +25.3% | COM | 67066G104 |
| NFLX | NETFLIX INC | 31,706 | $22,488 | 3.5% | $36.52 | +83.1% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 290,031 | $21,799 | 3.4% | $70.37 | +0.0% | COM | 90353T100 |
| RTX | RTX CORPORATION | 150,011 | $18,175 | 2.8% | $83.89 | +32.4% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 96,626 | $16,034 | 2.5% | $110.79 | +50.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 57,900 | $15,920 | 2.5% | $215.77 | +24.1% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 52,621 | $15,662 | 2.4% | $234.52 | +12.2% | COM | 009158106 |
| HSY | HERSHEY CO | 71,781 | $13,766 | 2.1% | $182.64 | +1.9% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 68,554 | $11,110 | 1.7% | $117.96 | +29.4% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 70,996 | $9,102 | 1.4% | $104.55 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 14,552 | $4,120 | 0.6% | $139.62 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 6,839 | $3,924 | 0.6% | $447.95 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 47,708 | $3,852 | 0.6% | $48.69 | +48.9% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 29,258 | $3,361 | 0.5% | $135.14 | -9.0% | CL A | 833445109 |
| BIL | SPDR SER TR | 34,963 | $3,203 | 0.5% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 17,076 | $2,957 | 0.5% | $131.16 | +25.2% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,367 | $2,855 | 0.4% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 4,832 | $2,359 | 0.4% | $400.65 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 13,152 | $2,237 | 0.3% | $114.40 | +42.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 6,849 | $2,086 | 0.3% | $188.75 | +41.3% | COM | 580135101 |
| HQY | HEALTHEQUITY INC | 25,218 | $2,064 | 0.3% | $55.75 | +38.4% | COM | 42226A107 |
| ETN | EATON CORP PLC | 6,002 | $1,989 | 0.3% | $71.13 | +323.5% | SHS | G29183103 |
| HD | HOME DEPOT INC | 4,652 | $1,885 | 0.3% | $218.21 | +61.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 3,732 | $1,843 | 0.3% | $286.27 | +61.3% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 4,492 | $1,725 | 0.3% | $269.68 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,652 | $1,465 | 0.2% | $388.77 | +121.7% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 3,338 | $1,305 | 0.2% | $186.94 | +81.2% | COM | 149123101 |
| CATY | CATHAY GEN BANCORP | 26,126 | $1,122 | 0.2% | $32.59 | +23.3% | COM | 149150104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,153 | $1,097 | 0.2% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| PPG | PPG INDS INC | 8,117 | $1,075 | 0.2% | $98.46 | +23.9% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 8,969 | $1,051 | 0.2% | $58.84 | +87.0% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 5,200 | $1,044 | 0.2% | $175.94 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 8,222 | $934 | 0.1% | $59.58 | +89.6% | COM | 58933Y105 |
| SMH | VANECK ETF TRUST | 2,834 | $696 | 0.1% | $246.79 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $691 | 0.1% | $663906.25 | 0.0% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 3,104 | $655 | 0.1% | $98.68 | +107.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,126 | $594 | 0.1% | $388.42 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 13,210 | $593 | 0.1% | $39.72 | -3.3% | COM | 92343V104 |
| CRM | SALESFORCE INC | 1,916 | $524 | 0.1% | $219.27 | +15.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 3,413 | $503 | 0.1% | $85.99 | +62.8% | COM | 166764100 |
| GLD | SPDR GOLD TR | 2,043 | $497 | 0.1% | $184.07 | — | GOLD SHS | 78463V107 |
| FSK | FS KKR CAP CORP | 24,789 | $489 | 0.1% | $12.46 | +28.5% | COM | 302635206 |
| TSLA | TESLA INC | 1,831 | $479 | 0.1% | $205.36 | +11.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,500 | $431 | 0.1% | $147.17 | +7.4% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,521 | $414 | 0.1% | $93.92 | +61.8% | COM | 007903107 |
| ALL | ALLSTATE CORP | 2,180 | $413 | 0.1% | $105.82 | +63.3% | COM | 020002101 |
| DE | DEERE & CO | 980 | $409 | 0.1% | $183.25 | +101.5% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,385 | $388 | 0.1% | $217.78 | +30.4% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 8,667 | $362 | 0.1% | $41.45 | -8.9% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 2,531 | $354 | 0.1% | $85.77 | +50.8% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 4,365 | $353 | 0.1% | $58.63 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 607 | $350 | 0.1% | $555.83 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $341 | 0.1% | $101.34 | +32.4% | COM | 494368103 |
| SDY | SPDR SER TR | 2,300 | $327 | 0.1% | $129.04 | — | S&P DIVID ETF | 78464A763 |
| ICSH | ISHARES TR | 6,357 | $323 | 0.0% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| TMO | THERMO FISHER SCIENTIFIC INC | 508 | $314 | 0.0% | $413.61 | +42.4% | COM | 883556102 |
| PFE | PFIZER INC | 10,777 | $312 | 0.0% | $26.79 | -0.4% | COM | 717081103 |
| GE | GE AEROSPACE | 1,652 | $312 | 0.0% | $89.48 | +87.7% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,896 | $305 | 0.0% | $45.42 | -3.9% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 6,081 | $304 | 0.0% | $34.62 | +27.8% | CL B | 35671D857 |
| PDSB | PDS BIOTECHNOLOGY CORP | 75,016 | $287 | 0.0% | $4.24 | -21.4% | COM | 70465T107 |
| BAX | BAXTER INTL INC | 7,431 | $282 | 0.0% | $58.42 | -38.9% | COM | 071813109 |
| ABBV | ABBVIE INC | 1,367 | $270 | 0.0% | $161.99 | +10.3% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 2,266 | $270 | 0.0% | $106.44 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,488 | $258 | 0.0% | $141.14 | — | SPONSORED ADS | 874039100 |
| SRE | SEMPRA | 3,000 | $251 | 0.0% | $61.14 | +24.9% | COM | 816851109 |
| CPB | CAMPBELL SOUP CO | 5,055 | $247 | 0.0% | $37.28 | +24.0% | COM | 134429109 |
| LMT | LOCKHEED MARTIN CORP | 412 | $241 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| FNV | FRANCO NEV CORP | 1,925 | $239 | 0.0% | $132.64 | -7.6% | COM | 351858105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,671 | $234 | 0.0% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| XLY | SELECT SECTOR SPDR TR | 1,157 | $232 | 0.0% | $171.54 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE INC | 439 | $227 | 0.0% | $526.13 | +4.2% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 252 | $224 | 0.0% | $790.93 | +12.6% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 156 | $223 | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| MS | MORGAN STANLEY | 2,092 | $218 | 0.0% | $90.80 | +6.7% | COM NEW | 617446448 |
| GBCI | GLACIER BANCORP INC NEW | 4,730 | $216 | 0.0% | $48.64 | -15.0% | COM | 37637Q105 |
| BAC | BANK AMERICA CORP | 5,442 | $216 | 0.0% | $28.75 | +34.8% | COM | 060505104 |
| DVY | ISHARES TR | 1,511 | $204 | 0.0% | $135.03 | — | SELECT DIVID ETF | 464287168 |
| BALL | BALL CORP | 2,970 | $202 | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| TPG | TPG INC | 3,500 | $201 | 0.0% | $49.25 | 0.0% | COM CL A | 872657101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 16,000 | $23 | 0.0% | $7.02 | -76.7% | COM CL A | 88331L108 |
| — | SOLO BRANDS INC | 12,650 | $18 | 0.0% | $3.72 | — | COM CL A | 83425V104 |