CIK: 0001131181 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $897,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 117,236 | $86,531 | 9.6% | $277.40 | +122.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 388,213 | $85,170 | 9.5% | $131.50 | +50.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,006 | $85,013 | 9.5% | $257.44 | +97.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 511,680 | $80,845 | 9.0% | $114.99 | +9.4% | COM | 67066G104 |
| AAPL | APPLE INC | 310,702 | $63,747 | 7.1% | $115.92 | +73.8% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 188,944 | $60,269 | 6.7% | $142.14 | +96.5% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 115,580 | $57,491 | 6.4% | $236.39 | +82.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 277,492 | $49,224 | 5.5% | $128.78 | +28.0% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 817,442 | $41,452 | 4.6% | $50.51 | — | ULTRA SHORT DUR | 46434V878 |
| UBER | UBER TECHNOLOGIES INC | 441,138 | $41,158 | 4.6% | $71.63 | +14.9% | COM | 90353T100 |
| NFLX | NETFLIX INC | 21,352 | $28,593 | 3.2% | $36.52 | +209.6% | COM | 64110L106 |
| RTX | RTX CORPORATION | 162,380 | $23,711 | 2.6% | $87.52 | +50.5% | COM | 75513E101 |
| V | VISA INC | 65,211 | $23,153 | 2.6% | $228.79 | +51.7% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 123,971 | $20,573 | 2.3% | $173.31 | -6.7% | COM | 427866108 |
| GOOGL | ALPHABET INC | 106,122 | $18,702 | 2.1% | $119.10 | +37.1% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 61,534 | $17,356 | 1.9% | $239.08 | +12.2% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 82,128 | $16,807 | 1.9% | $185.70 | 0.0% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 93,867 | $12,513 | 1.4% | $110.78 | — | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90,156 | $12,290 | 1.4% | $90.28 | +29.9% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 68,635 | $10,484 | 1.2% | $117.96 | +27.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 8,210 | $5,087 | 0.6% | $495.83 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 14,883 | $4,537 | 0.5% | $143.03 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 7,447 | $4,112 | 0.5% | $432.41 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 39,129 | $3,826 | 0.4% | $48.69 | +94.6% | COM | 931142103 |
| CATY | CATHAY GEN BANCORP | 62,251 | $2,834 | 0.3% | $38.26 | +8.9% | COM | 149150104 |
| AVGO | BROADCOM INC | 9,995 | $2,755 | 0.3% | $174.96 | +23.4% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 5,894 | $2,288 | 0.3% | $258.52 | +28.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 17,124 | $2,283 | 0.3% | $116.30 | -2.4% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 14,166 | $2,257 | 0.3% | $131.16 | +22.6% | COM | 742718109 |
| ETN | EATON CORP PLC | 6,061 | $2,164 | 0.2% | $71.13 | +331.2% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 4,762 | $2,090 | 0.2% | $280.17 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,384 | $1,727 | 0.2% | $58.64 | — | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 1,702 | $1,685 | 0.2% | $411.40 | +140.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,885 | $1,621 | 0.2% | $286.27 | +92.6% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 9,334 | $1,062 | 0.1% | $99.49 | +6.9% | COM | 693506107 |
| VBR | VANGUARD INDEX FDS | 5,200 | $1,019 | 0.1% | $175.94 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 9,214 | $993 | 0.1% | $61.81 | +69.1% | COM | 30231G102 |
| TSLA | TESLA INC | 3,107 | $987 | 0.1% | $250.01 | +20.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,574 | $944 | 0.1% | $218.21 | +63.1% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 3,383 | $943 | 0.1% | $245.32 | — | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 2,946 | $861 | 0.1% | $188.75 | +60.8% | COM | 580135101 |
| PEP | PEPSICO INC | 6,105 | $806 | 0.1% | $114.40 | +14.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,380 | $770 | 0.1% | $110.33 | +24.2% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $663906.25 | +14.7% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 2,468 | $715 | 0.1% | $98.68 | +156.1% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,230 | $680 | 0.1% | $199.68 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 7,964 | $637 | 0.1% | $59.58 | +29.9% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 2,675 | $581 | 0.1% | $194.05 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SERIES TRUST | 4,000 | $543 | 0.1% | $131.88 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 1,005 | $513 | 0.1% | $190.75 | +154.1% | COM | 244199105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,447 | $452 | 0.1% | $80.04 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 18,384 | $446 | 0.0% | $25.24 | -11.5% | COM | 717081103 |
| ALL | ALLSTATE CORP | 2,180 | $441 | 0.0% | $105.82 | +86.0% | COM | 020002101 |
| CB | CHUBB LIMITED | 1,405 | $408 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 4,898 | $400 | 0.0% | $60.83 | — | SBI INT-UTILS | 81369Y886 |
| RSG | REPUBLIC SVCS INC | 1,616 | $399 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| ORCL | ORACLE CORP | 1,822 | $398 | 0.0% | $161.53 | -0.4% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 2,889 | $389 | 0.0% | $142.13 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 671 | $382 | 0.0% | $388.42 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 1,430 | $362 | 0.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 2,421 | $359 | 0.0% | $85.77 | +68.1% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,571 | $357 | 0.0% | $144.58 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 2,351 | $331 | 0.0% | $94.06 | +28.6% | COM NEW | 617446448 |
| SGOL | ETFS GOLD TR | 10,178 | $321 | 0.0% | $30.30 | — | PHYSCL GOLD SHS | 00326A104 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $312 | 0.0% | $101.34 | +30.0% | COM | 494368103 |
| LLY | ELI LILLY & CO | 399 | $311 | 0.0% | $820.81 | -5.8% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 8,561 | $306 | 0.0% | $41.45 | -18.2% | CL A | 20030N101 |
| GEV | GE VERNOVA INC | 549 | $291 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,760 | $267 | 0.0% | $45.42 | +3.9% | COM | 110122108 |
| IVV | ISHARES TR | 419 | $260 | 0.0% | $555.83 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 950 | $259 | 0.0% | $219.27 | +21.3% | COM | 79466L302 |
| CORT | CORCEPT THERAPEUTICS INC | 3,500 | $257 | 0.0% | $60.87 | +19.1% | COM | 218352102 |
| BAC | BANK AMERICA CORP | 5,361 | $254 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| FNV | FRANCO NEV CORP | 1,437 | $236 | 0.0% | $132.64 | +24.6% | COM | 351858105 |
| FCX | FREEPORT-MCMORAN INC | 5,426 | $235 | 0.0% | $34.62 | +8.9% | CL B | 35671D857 |
| SRE | SEMPRA | 3,000 | $229 | 0.0% | $61.14 | +18.7% | COM | 816851109 |
| PH | PARKER-HANNIFIN CORP | 320 | $224 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,828 | $220 | 0.0% | $56.25 | -5.4% | COM | 410120109 |
| TEL | TE CONNECTIVITY PLC | 1,250 | $211 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| WFC | WELLS FARGO CO NEW | 2,619 | $210 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| GBCI | GLACIER BANCORP INC NEW | 4,830 | $208 | 0.0% | $48.82 | -17.0% | COM | 37637Q105 |
| BIL | SPDR SERIES TRUST | 2,221 | $204 | 0.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DVY | ISHARES TR | 1,511 | $201 | 0.0% | $134.25 | — | SELECT DIVID ETF | 464287168 |