CIK: 0001131181 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $147,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,385 | $17,422 | 11.8% | $212.55 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 58,266 | $14,794 | 10.0% | $71.07 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 101,345 | $13,288 | 9.0% | $105.21 | +14.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 6,663 | $12,987 | 8.8% | $96.79 | 0.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 111,750 | $9,545 | 6.5% | $107.60 | 0.0% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 426,582 | $9,037 | 6.1% | $25.91 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 92,078 | $8,896 | 6.0% | $105.14 | +17.5% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 43,714 | $7,704 | 5.2% | $171.25 | +13.5% | CL A | 30303M102 |
| HQY | HEALTHEQUITY INC | 117,920 | $5,966 | 4.1% | $52.51 | +26.4% | COM | 42226A107 |
| GOOGL | ALPHABET INC | 3,215 | $3,736 | 2.5% | $52.73 | +27.6% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 35,431 | $3,296 | 2.2% | $109.63 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 2,690 | $3,145 | 2.1% | $51.37 | +31.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 19,815 | $3,125 | 2.1% | $120.38 | +29.9% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 38,925 | $2,754 | 1.9% | $86.57 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 9,916 | $2,554 | 1.7% | $276.44 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 14,790 | $2,206 | 1.5% | $272.82 | 0.0% | COM | 097023105 |
| — | PUT (SPX) NEW S & P 500 INDEX APR 17 20 $2915 (100 SHS) | 4,500 | $1,826 | 1.2% | — | — | Put | 78462F953 |
| PG | PROCTER & GAMBLE | 16,095 | $1,770 | 1.2% | $73.68 | +40.9% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 12,510 | $1,613 | 1.1% | $126.60 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 14,300 | $1,439 | 1.0% | $51.37 | +31.1% | Put | 02079K107 |
| ICSH | ISHARES TR | 26,503 | $1,324 | 0.9% | $50.35 | — | ULTR SH TRM BD | 46434V878 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,495 | $1,305 | 0.9% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 5,490 | $1,300 | 0.9% | $245.38 | — | S&P 500 ETF SHS | 922908363 |
| — | AMAZON COM INC | 76,000 | $1,161 | 0.8% | — | — | Put | 023135956 |
| WMT | WALMART INC | 9,639 | $1,096 | 0.7% | $29.14 | +21.4% | COM | 931142103 |
| NVDA | NVIDIA CORP | 4,065 | $1,052 | 0.7% | $4.41 | +42.6% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,125 | $969 | 0.7% | $87.64 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,518 | $951 | 0.6% | $35.20 | — | FTSE DEV MKT ETF | 921943858 |
| CATY | CATHAY GENERAL BANCORP | 37,501 | $931 | 0.6% | $31.90 | -18.0% | COM | 149150104 |
| PEP | PEPSICO INC | 7,475 | $898 | 0.6% | $94.98 | +18.7% | COM | 713448108 |
| PPG | PPG INDS INC | 8,117 | $676 | 0.5% | $95.61 | +3.5% | COM | 693506107 |
| GLD | SPDR GOLD SHARES ETF | 4,290 | $635 | 0.4% | $148.02 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO. INC | 7,692 | $592 | 0.4% | $53.79 | +21.0% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 12,265 | $566 | 0.4% | $51.50 | +12.2% | COM | 291011104 |
| INTC | INTEL CORP | 9,254 | $501 | 0.3% | $44.49 | +17.6% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 4,188 | $482 | 0.3% | $103.07 | +10.0% | COM | 149123101 |
| BAX | BAXTER INTL INC | 5,923 | $481 | 0.3% | $76.74 | 0.0% | COM | 071813109 |
| PFE | PFIZER INC | 14,753 | $477 | 0.3% | $25.91 | -0.3% | COM | 717081103 |
| ETN | EATON CORP PLC | 6,000 | $466 | 0.3% | $71.13 | +16.2% | SHS | G29183103 |
| V | VISA INC | 2,470 | $397 | 0.3% | $151.78 | +19.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,390 | $385 | 0.3% | $79.94 | -4.9% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 13,363 | $379 | 0.3% | $43.53 | -15.8% | COM | 949746101 |
| KO | COCA COLA CO | 8,099 | $358 | 0.2% | $40.26 | +11.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,944 | $321 | 0.2% | $141.67 | +21.3% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,760 | $321 | 0.2% | $44.94 | +8.1% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $307 | 0.2% | $86.55 | +29.5% | COM | 494368103 |
| AVGO | BROADCOM INC | 1,203 | $285 | 0.2% | $19.78 | +22.7% | COM | 11135F101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,113 | $231 | 0.2% | $25.28 | — | COM | 41013V100 |
| XLP | SELECT SECTOR SPDR TR | 4,076 | $222 | 0.2% | $55.26 | — | SBI CONS STPLS | 81369Y308 |
| CPB | CAMPBELL SOUP CO | 4,800 | $222 | 0.2% | $35.04 | +13.1% | COM | 134429109 |
| — | BLACKROCK UTILITIES INFRSTRC | 12,991 | $221 | 0.2% | $22.27 | — | COM | 09248D104 |
| T | AT&T INC | 7,245 | $211 | 0.1% | $18.86 | -3.7% | COM | 00206R102 |
| VKTX | VIKING THERAPEUTICS INC | 25,870 | $121 | 0.1% | $8.24 | -25.4% | COM | 92686J106 |
| — | FS KKR CAPITAL CORP | 31,768 | $95 | 0.1% | $7.53 | — | COM | 302635107 |
| — | APPLE INC | 13,600 | $93 | 0.1% | — | — | Put | 037833950 |
| — | TORTOISE ENERGY INFRA CORP | 30,614 | $78 | 0.1% | $28.16 | — | COM | 89147L100 |
| GALT | GALECTIN THERAPEUTICS INC | 17,090 | $33 | 0.0% | $3.47 | -30.0% | COM NEW | 363225202 |