CIK: 0001131181 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value ($000): $206,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,525 | $22,310 | 10.8% | $71.22 | +5.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,934 | $19,148 | 9.3% | $97.73 | +23.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 115,265 | $16,351 | 7.9% | $107.50 | +15.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,322 | $16,232 | 7.9% | $212.55 | -14.1% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 116,630 | $11,111 | 5.4% | $106.68 | -19.7% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 461,726 | $10,965 | 5.3% | $25.50 | -19.4% | COM | 060505104 |
| META | FACEBOOK INC | 47,433 | $10,791 | 5.2% | $174.08 | +19.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 87,456 | $9,914 | 4.8% | $105.14 | +2.6% | COM DISNEY | 254687106 |
| HQY | HEALTHEQUITY INC | 167,095 | $9,806 | 4.8% | $53.33 | +3.7% | COM | 42226A107 |
| MSFT | MICROSOFT CORP | 35,185 | $7,435 | 3.6% | $143.39 | +20.7% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,470 | $5,344 | 2.6% | $54.61 | 0.0% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 23,681 | $5,107 | 2.5% | $215.66 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 3,332 | $4,759 | 2.3% | $54.38 | +23.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,238 | $4,592 | 2.2% | $52.73 | +26.9% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 23,840 | $4,427 | 2.1% | $227.61 | -32.5% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,257 | $2,501 | 1.2% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 17,554 | $2,146 | 1.0% | $76.00 | +33.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 5,541 | $2,110 | 1.0% | $5.38 | +49.8% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 25,648 | $2,021 | 1.0% | $86.57 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 12,529 | $1,961 | 1.0% | $126.60 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 15,971 | $1,911 | 0.9% | $32.68 | +16.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 4,757 | $1,812 | 0.9% | $276.44 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD SHARES ETF IV | 5,293 | $1,579 | 0.8% | $176.50 | — | GOLD SHARES | 78463V107 |
| PEP | PEPSICO INC | 11,911 | $1,575 | 0.8% | $100.86 | +9.8% | COM | 713448108 |
| RWM | PROSHARES TRUST SHRT RUSSELL2000 ETF | 40,930 | $1,480 | 0.7% | $36.16 | — | SHRT RUSSELL2000 | 74348A210 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,164 | $1,344 | 0.7% | $89.19 | — | INT-TERM CORP | 92206C870 |
| ICSH | ISHARES TR | 22,237 | $1,124 | 0.5% | $50.35 | — | ULTR SH TRM BD | 46434V878 |
| MA | MASTERCARD INCORPORATED | 3,778 | $1,112 | 0.5% | $273.34 | 0.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 3,935 | $1,071 | 0.5% | $272.17 | — | UNIT SER 1 | 46090E103 |
| — | FS KKR CAP CORP II | 75,995 | $979 | 0.5% | $12.88 | — | COM | 35952V303 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 42,658 | $917 | 0.4% | $21.50 | — | ISHARES | 46428Q109 |
| FNV | FRANCO NEVADA CORP COM | 4,964 | $894 | 0.4% | $126.31 | 0.0% | COM | 351858105 |
| PPG | PPG INDS INC | 8,117 | $861 | 0.4% | $95.61 | -9.7% | COM | 693506107 |
| CATY | CATHAY GENERAL BANCORP | 32,000 | $822 | 0.4% | $31.90 | -33.9% | COM | 149150104 |
| HD | HOME DEPOT INC | 3,211 | $815 | 0.4% | $199.72 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,260 | $788 | 0.4% | $152.18 | +5.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 9,700 | $779 | 0.4% | $276.44 | — | Call | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 2,819 | $771 | 0.4% | $51.98 | 0.0% | COM | 65339F101 |
| MRK | MERCK & CO. INC | 6,955 | $602 | 0.3% | $53.79 | +16.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,915 | $582 | 0.3% | $279.18 | 0.0% | COM | 22160K105 |
| — | ISHARES TR | 21,520 | $581 | 0.3% | $27.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| V | VISA INC | 2,978 | $575 | 0.3% | $155.83 | +12.6% | COM CL A | 92826C839 |
| BALL | BALL CORP COM | 8,190 | $570 | 0.3% | $63.19 | 0.0% | COM | 058498106 |
| EMR | EMERSON ELECTRIC CO | 9,000 | $551 | 0.3% | $51.50 | -2.4% | COM | 291011104 |
| INTC | INTEL CORP | 9,138 | $546 | 0.3% | $44.49 | +19.6% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 3,702 | $529 | 0.3% | $103.07 | +3.0% | COM | 149123101 |
| ETN | EATON CORP PLC | 6,000 | $525 | 0.3% | $71.13 | +5.1% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 5,923 | $510 | 0.2% | $76.74 | +1.2% | COM | 071813109 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 3,038 | $497 | 0.2% | $163.59 | — | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 14,135 | $494 | 0.2% | $25.91 | +0.3% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,701 | $482 | 0.2% | $245.38 | — | S&P 500 ETF SHS | 922908363 |
| O | REALTY INCOME CORP COM | 7,352 | $453 | 0.2% | $40.14 | 0.0% | COM | 756109104 |
| MU | MICRON TECHNOLOGY INC COM | 8,717 | $448 | 0.2% | $46.01 | 0.0% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 2,565 | $447 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 7,595 | $435 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| AVGO | BROADCOM INC | 1,203 | $380 | 0.2% | $19.78 | +24.0% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 15,225 | $346 | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| IWM | ISHARES TR | 8,700 | $340 | 0.2% | — | — | Call | 464287655 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $339 | 0.2% | $86.55 | +30.2% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,760 | $339 | 0.2% | $44.94 | +6.6% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 3,355 | $316 | 0.2% | $81.74 | 0.0% | COM | 46625H100 |
| DG | DOLLAR GENERAL CORP COM | 1,571 | $308 | 0.1% | $167.17 | 0.0% | COM | 256677105 |
| KO | COCA COLA CO | 6,876 | $307 | 0.1% | $40.26 | -3.8% | COM | 191216100 |
| NEM | NEWMONT CORP | 4,856 | $300 | 0.1% | $49.87 | 0.0% | COM | 651639106 |
| — | UBS AG LONDON BRANCH | 818 | $294 | 0.1% | $359.41 | — | EN LG CP GRWTH | 902677780 |
| VUG | VANGUARD INDEX FDS | 1,432 | $289 | 0.1% | $201.82 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 3,160 | $279 | 0.1% | $79.94 | -12.6% | COM | 166764100 |
| AZO | AUTOZONE INC COM | 238 | $270 | 0.1% | $1053.52 | 0.0% | COM | 053332102 |
| XLU | SELECT SECTOR SPDR TR | 4,657 | $263 | 0.1% | $56.47 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 8,635 | $261 | 0.1% | $18.32 | -15.4% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC COM | 8,335 | $254 | 0.1% | $31.17 | 0.0% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 9,234 | $245 | 0.1% | $43.53 | -44.9% | COM | 949746101 |
| CPB | CAMPBELL SOUP CO | 4,800 | $238 | 0.1% | $35.04 | +17.7% | COM | 134429109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,592 | $236 | 0.1% | $126.99 | 0.0% | COM | 053015103 |
| NFLX | NETFLIX INC | 512 | $233 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| CMPR | CIMPRESS PLC | 3,005 | $230 | 0.1% | $71.21 | 0.0% | SHS EURO | G2143T103 |
| YUM | YUM BRANDS INC | 2,569 | $223 | 0.1% | $76.84 | 0.0% | COM | 988498101 |
| D | DOMINION ENERGY INC | 2,605 | $211 | 0.1% | $62.65 | 0.0% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 5,114 | $209 | 0.1% | $40.87 | — | SPONSORED ADR | 37733W105 |
| — | BARRICK GOLD CORP F | 7,546 | $203 | 0.1% | $26.90 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,223 | $203 | 0.1% | $40.75 | 0.0% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 437 | $159 | 0.1% | $330.32 | 0.0% | COM | 883556102 |
| VKTX | VIKING THERAPEUTICS INC | 18,230 | $131 | 0.1% | $8.24 | -19.5% | COM | 92686J106 |
| — | ASSERTIO HOLDINGS INC | 79,595 | $68 | 0.0% | $0.85 | — | COM | 04546C106 |
| GALT | GALECTIN THERAPEUTICS INC | 17,090 | $52 | 0.0% | $3.47 | -27.6% | COM NEW | 363225202 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,192 | $27 | 0.0% | $1.11 | 0.0% | COM | 70465T107 |
| V | VISA INC | 22,200 | $11 | 0.0% | $155.83 | +12.6% | Put | 92826C839 |