CIK: 0001131181 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $708,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,655 | $76,902 | 10.8% | $252.51 | +82.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 296,230 | $74,076 | 10.4% | $111.27 | +110.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 330,235 | $72,468 | 10.2% | $118.42 | +72.8% | COM | 023135106 |
| META | META PLATFORMS INC | 101,297 | $59,400 | 8.4% | $217.16 | +169.3% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 165,171 | $49,042 | 6.9% | $121.55 | +133.3% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 107,174 | $45,175 | 6.4% | $221.95 | +90.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 203,605 | $38,834 | 5.5% | $112.07 | +56.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 262,928 | $36,137 | 5.1% | $104.55 | +31.8% | COM | 67066G104 |
| ICSH | ISHARES TR | 586,476 | $29,576 | 4.2% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| NFLX | NETFLIX INC | 31,404 | $27,991 | 3.9% | $36.52 | +125.4% | COM | 64110L106 |
| V | VISA INC | 59,406 | $18,775 | 2.6% | $217.86 | +36.9% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 162,224 | $18,757 | 2.6% | $86.48 | +36.8% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 303,515 | $18,340 | 2.6% | $70.42 | +1.4% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 91,136 | $17,253 | 2.4% | $110.79 | +57.2% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 52,989 | $15,368 | 2.2% | $234.52 | +29.6% | COM | 009158106 |
| HSY | HERSHEY CO | 75,424 | $12,768 | 1.8% | $182.17 | -5.1% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 68,552 | $9,915 | 1.4% | $117.96 | +26.8% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 75,684 | $9,657 | 1.4% | $105.97 | — | HIGH DIV YLD | 921946406 |
| SNOW | SNOWFLAKE INC | 54,885 | $8,475 | 1.2% | $137.79 | +2.2% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 8,317 | $4,875 | 0.7% | $472.51 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 47,795 | $4,319 | 0.6% | $48.69 | +76.2% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 14,890 | $4,315 | 0.6% | $143.03 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 5,924 | $3,029 | 0.4% | $421.03 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,805 | $3,014 | 0.4% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 16,862 | $2,827 | 0.4% | $131.16 | +26.4% | COM | 742718109 |
| BILL | BILL HOLDINGS INC | 29,756 | $2,721 | 0.4% | $74.57 | 0.0% | COM | 090043100 |
| AVGO | BROADCOM INC | 11,286 | $2,617 | 0.4% | $174.96 | +4.5% | COM | 11135F101 |
| HQY | HEALTHEQUITY INC | 23,888 | $2,292 | 0.3% | $55.75 | +67.1% | COM | 42226A107 |
| ETN | EATON CORP PLC | 6,002 | $1,992 | 0.3% | $71.13 | +388.0% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 4,683 | $1,922 | 0.3% | $275.42 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 3,616 | $1,904 | 0.3% | $286.27 | +79.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 12,348 | $1,878 | 0.3% | $114.40 | +36.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,610 | $1,793 | 0.3% | $218.21 | +82.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,893 | $1,708 | 0.2% | $188.75 | +53.8% | COM | 580135101 |
| CAT | CATERPILLAR INC | 4,338 | $1,577 | 0.2% | $231.85 | +64.7% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,293 | $1,535 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 1,652 | $1,513 | 0.2% | $388.77 | +137.3% | COM | 22160K105 |
| CATY | CATHAY GEN BANCORP | 31,126 | $1,454 | 0.2% | $34.84 | +33.8% | COM | 149150104 |
| EMR | EMERSON ELEC CO | 8,624 | $1,041 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 5,200 | $1,031 | 0.1% | $175.94 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,380 | $994 | 0.1% | $80.04 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 9,137 | $983 | 0.1% | $59.82 | +87.8% | COM | 30231G102 |
| PPG | PPG INDS INC | 8,117 | $966 | 0.1% | $98.46 | +23.4% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,501 | $927 | 0.1% | $74.39 | 0.0% | COM | 14448C104 |
| MRK | MERCK & CO INC | 8,242 | $820 | 0.1% | $59.58 | +65.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,944 | $785 | 0.1% | $212.12 | +51.7% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 5,258 | $772 | 0.1% | $106.87 | +36.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 3,021 | $724 | 0.1% | $98.68 | +131.1% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 2,838 | $687 | 0.1% | $246.79 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $681 | 0.1% | $663906.25 | +4.3% | CL A | 084670108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,408 | $662 | 0.1% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| OTIS | OTIS WORLDWIDE CORP | 6,749 | $623 | 0.1% | $98.31 | 0.0% | COM | 68902V107 |
| CRM | SALESFORCE INC | 1,827 | $611 | 0.1% | $219.27 | +44.5% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,125 | $606 | 0.1% | $388.42 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 2,148 | $520 | 0.1% | $186.91 | — | GOLD SHS | 78463V107 |
| FSK | FS KKR CAP CORP | 23,642 | $513 | 0.1% | $12.46 | +41.0% | COM | 302635206 |
| VZ | VERIZON COMMUNICATIONS INC | 11,929 | $477 | 0.1% | $39.72 | -0.8% | COM | 92343V104 |
| BIL | SPDR SER TR | 5,207 | $476 | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,385 | $474 | 0.1% | $217.78 | +52.7% | CL A | 22788C105 |
| ALL | ALLSTATE CORP | 2,180 | $420 | 0.1% | $105.82 | +79.4% | COM | 020002101 |
| DE | DEERE & CO | 980 | $415 | 0.1% | $183.25 | +125.9% | COM | 244199105 |
| PFE | PFIZER INC | 12,687 | $341 | 0.0% | $26.54 | -5.4% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 4,365 | $330 | 0.0% | $58.63 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,760 | $326 | 0.0% | $45.42 | +15.8% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 8,667 | $325 | 0.0% | $41.45 | -3.5% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 2,421 | $325 | 0.0% | $85.77 | +54.2% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 2,412 | $316 | 0.0% | $101.34 | +28.4% | COM | 494368103 |
| IVV | ISHARES TR | 529 | $311 | 0.0% | $555.83 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 2,521 | $305 | 0.0% | $93.92 | +53.2% | COM | 007903107 |
| SDY | SPDR SER TR | 2,300 | $302 | 0.0% | $129.04 | — | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,512 | $299 | 0.0% | $142.03 | — | SPONSORED ADS | 874039100 |
| SRE | SEMPRA | 3,000 | $263 | 0.0% | $61.14 | +37.9% | COM | 816851109 |
| MS | MORGAN STANLEY | 2,092 | $263 | 0.0% | $90.80 | +31.6% | COM NEW | 617446448 |
| GBCI | GLACIER BANCORP INC NEW | 5,230 | $263 | 0.0% | $48.82 | +3.4% | COM | 37637Q105 |
| XLY | SELECT SECTOR SPDR TR | 1,157 | $258 | 0.0% | $171.54 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $253 | 0.0% | $413.61 | +32.4% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,376 | $245 | 0.0% | $161.99 | +9.5% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,413 | $236 | 0.0% | $89.48 | +98.0% | COM NEW | 369604301 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,671 | $234 | 0.0% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| FNV | FRANCO NEV CORP | 1,875 | $220 | 0.0% | $132.64 | -7.4% | COM | 351858105 |
| TPG | TPG INC | 3,500 | $220 | 0.0% | $49.25 | +33.4% | COM CL A | 872657101 |
| CPB | THE CAMPBELLS COMPANY | 5,055 | $212 | 0.0% | $37.28 | +16.0% | COM | 134429109 |
| FCX | FREEPORT-MCMORAN INC | 5,426 | $207 | 0.0% | $34.62 | +27.2% | CL B | 35671D857 |
| SPYM | SPDR SER TR | 2,968 | $205 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 412 | $200 | 0.0% | $516.36 | +2.1% | COM | 539830109 |
| — | WW INTL INC | 17,250 | $22 | 0.0% | $1.27 | — | COM | 98262P101 |
| — | SOLO BRANDS INC | 12,650 | $14 | 0.0% | $3.72 | — | COM CL A | 83425V104 |