CIK: 0001131181 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 23, 2020
Total Value ($000): $237,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 240,908 | $27,903 | 11.8% | $97.24 | +9.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,737 | $21,219 | 9.0% | $97.73 | +61.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,138 | $20,044 | 8.5% | $212.22 | -3.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 120,497 | $17,937 | 7.6% | $108.35 | +17.2% | COM | 478160104 |
| META | FACEBOOK INC | 52,194 | $13,678 | 5.8% | $181.56 | +41.1% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 123,532 | $12,385 | 5.2% | $105.85 | -13.2% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 488,382 | $11,761 | 5.0% | $25.30 | -13.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 89,757 | $11,133 | 4.7% | $105.57 | +15.7% | COM DISNEY | 254687106 |
| HQY | HEALTHEQUITY INC | 175,003 | $8,990 | 3.8% | $53.41 | +2.9% | COM | 42226A107 |
| MSFT | MICROSOFT CORP | 38,769 | $8,153 | 3.4% | $148.70 | +35.0% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 25,286 | $7,433 | 3.1% | $220.63 | — | SPONSORED ADS | 01609W102 |
| — | RAYTHEON TECHNOLOGIES CORP | 100,561 | $5,790 | 2.4% | $57.58 | — | COM | 75513E109 |
| GOOG | ALPHABET INC | 3,720 | $5,474 | 2.3% | $56.61 | +33.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,219 | $4,716 | 2.0% | $52.73 | +43.4% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 26,638 | $4,402 | 1.9% | $221.60 | -23.1% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,867 | $3,054 | 1.3% | $81.49 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 5,307 | $2,873 | 1.2% | $5.38 | +115.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 16,994 | $2,361 | 1.0% | $76.00 | +53.1% | COM | 742718109 |
| WMT | WALMART INC | 15,803 | $2,211 | 0.9% | $32.68 | +26.4% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 26,749 | $2,165 | 0.9% | $86.34 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 12,529 | $2,134 | 0.9% | $126.60 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 6,034 | $2,020 | 0.9% | $288.78 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 12,669 | $1,756 | 0.7% | $101.72 | +13.2% | COM | 713448108 |
| GLD | SPDR GOLD SHARES ETF EC | 8,616 | $1,525 | 0.6% | $176.69 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 4,304 | $1,455 | 0.6% | $278.51 | +13.3% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,180 | $1,358 | 0.6% | $89.19 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 4,487 | $1,246 | 0.5% | $272.85 | — | UNIT SER 1 | 46090E103 |
| — | FS KKR CAP CORP II | 8,508 | $1,187 | 0.5% | $12.88 | — | COM | 35952V303 |
| FNV | FRANCO NEVADA CORP F | 8,508 | $1,187 | 0.5% | $132.64 | +6.7% | COM | 351858105 |
| HD | HOME DEPOT INC | 3,772 | $1,046 | 0.4% | $205.36 | +15.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,643 | $1,019 | 0.4% | $154.59 | +17.3% | COM | 580135101 |
| ICSH | ISHARES TR | 19,799 | $1,000 | 0.4% | $50.35 | — | ULTR SH TRM BD | 46434V878 |
| — | SPDR S&P 500 ETF TR | 9,613 | $993 | 0.4% | — | — | Call | 78462F903 |
| PPG | PPG INDS INC | 8,117 | $992 | 0.4% | $95.61 | +10.1% | COM | 693506107 |
| SLV | ISHARES SILVER TRUST ETF | 42,900 | $928 | 0.4% | $21.50 | — | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,050 | $905 | 0.4% | $390.97 | +4.2% | COM | 883556102 |
| — | ISHARES TR | 31,203 | $846 | 0.4% | $27.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PFE | PFIZER INC | 21,153 | $771 | 0.3% | $26.31 | +3.0% | COM | 717081103 |
| CATY | CATHAY GENERAL BANCORP | 32,000 | $689 | 0.3% | $31.90 | -36.0% | COM | 149150104 |
| NEE | NEXTERA ENERGY INC | 2,468 | $685 | 0.3% | $51.98 | +16.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 1,915 | $680 | 0.3% | $279.18 | +10.7% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 7,803 | $646 | 0.3% | $55.11 | +19.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 4,193 | $623 | 0.3% | $105.85 | +19.8% | COM | 149123101 |
| ETN | EATON CORP PLC | 6,000 | $612 | 0.3% | $71.13 | +25.4% | SHS | G29183103 |
| V | VISA INC | 2,999 | $599 | 0.3% | $155.83 | +23.3% | COM CL A | 92826C839 |
| DG | DOLLAR GENERAL CORP COM | 2,850 | $597 | 0.3% | $173.85 | +4.7% | COM | 256677105 |
| EMR | EMERSON ELECTRIC CO | 9,000 | $586 | 0.2% | $51.50 | +14.1% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 1,736 | $533 | 0.2% | $246.63 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 2,565 | $505 | 0.2% | $137.88 | +36.3% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC COM | 10,523 | $494 | 0.2% | $46.21 | +2.2% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 7,728 | $483 | 0.2% | $47.63 | +18.5% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 15,697 | $482 | 0.2% | $17.41 | +51.5% | COM | 14448C104 |
| BAX | BAXTER INTL INC | 5,923 | $476 | 0.2% | $76.74 | -2.0% | COM | 071813109 |
| INTC | INTEL CORP | 9,138 | $473 | 0.2% | $44.49 | +4.6% | COM | 458140100 |
| — | INVESCO QQQ TR | 4,501 | $471 | 0.2% | — | — | Call | 46090E903 |
| CHWY | CHEWY INC COM CL A | 8,141 | $446 | 0.2% | $53.96 | 0.0% | CL A | 16679L109 |
| AVGO | BROADCOM INC | 1,203 | $438 | 0.2% | $19.78 | +49.9% | COM | 11135F101 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 2,362 | $437 | 0.2% | $163.59 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 955 | $410 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,792 | $408 | 0.2% | $207.01 | — | GROWTH ETF | 922908736 |
| O | REALTY INCM CORP REIT | 6,167 | $374 | 0.2% | $40.14 | +12.3% | COM | 756109104 |
| — | UBS AG LONDON BRANCH | 818 | $371 | 0.2% | $359.41 | — | EN LG CP GRWTH | 902677780 |
| — | ISHARES TR | 8,600 | $363 | 0.2% | — | — | Call | 464287905 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $354 | 0.1% | $86.55 | +42.7% | COM | 494368103 |
| — | AMAZON COM INC | 49,305 | $353 | 0.1% | — | — | Put | 023135956 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,760 | $347 | 0.1% | $44.94 | +8.1% | COM | 110122108 |
| KO | COCA COLA CO | 6,876 | $339 | 0.1% | $40.26 | +1.3% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,105 | $331 | 0.1% | $40.84 | — | FTSE DEV MKT ETF | 921943858 |
| BALL | BALL CORP COM | 3,893 | $323 | 0.1% | $63.19 | +14.1% | COM | 058498106 |
| WYNN | WYNN RESORTS LTD | 4,428 | $317 | 0.1% | $77.07 | 0.0% | COM | 983134107 |
| T | AT&T INC | 10,642 | $303 | 0.1% | $17.80 | -12.6% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC COM | 7,885 | $287 | 0.1% | $31.17 | +5.9% | COM | 90353T100 |
| NEM | NEWMONT CORP | 4,391 | $278 | 0.1% | $49.87 | +10.6% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 2,886 | $277 | 0.1% | $81.74 | +4.5% | COM | 46625H100 |
| VGT | VANGUARD INF TECH ETF | 853 | $265 | 0.1% | $310.67 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 514 | $257 | 0.1% | $42.56 | +16.9% | COM | 64110L106 |
| ZTS | ZOETIS INC | 1,504 | $249 | 0.1% | $146.70 | 0.0% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 496 | $243 | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| IVV | ISHARES TR | 707 | $237 | 0.1% | $335.22 | — | CORE S&P500 ETF | 464287200 |
| YUM | YUM BRANDS INC | 2,569 | $235 | 0.1% | $76.84 | +8.5% | COM | 988498101 |
| CPB | CAMPBELL SOUP CO | 4,800 | $232 | 0.1% | $35.04 | +17.7% | COM | 134429109 |
| — | BARRICK GOLD CORP F | 7,953 | $223 | 0.1% | $26.96 | — | COM | 067901108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,594 | $222 | 0.1% | $126.99 | -1.6% | COM | 053015103 |
| CMPR | CIMPRESS PLC | 2,947 | $221 | 0.1% | $71.21 | +20.3% | SHS EURO | G2143T103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,721 | $221 | 0.1% | $41.00 | +3.8% | COM | 92343V104 |
| DE | DEERE & CO | 980 | $217 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 840 | $211 | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 2,960 | $209 | 0.1% | $79.94 | -16.8% | COM | 166764100 |
| SHOP | SHOPIFY INC COM CL A | 205 | $209 | 0.1% | $99.42 | 0.0% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 8,841 | $207 | 0.1% | $43.53 | -49.9% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 3,510 | $207 | 0.1% | $56.47 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 3,131 | $201 | 0.1% | $64.20 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP COM | 800 | $201 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,422 | $152 | 0.1% | $14.58 | — | COM | 67066Y105 |
| VKTX | VIKING THERAPEUTICS INC | 19,030 | $111 | 0.0% | $8.19 | -15.9% | COM | 92686J106 |
| — | ASSERTIO HOLDINGS INC | 79,595 | $53 | 0.0% | $0.85 | — | COM STK | 04546C106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,192 | $31 | 0.0% | $1.11 | +151.7% | COM | 70465T107 |
| FSK | FS KKR CAPITAL CORP | 1,193 | $18 | 0.0% | $7.29 | 0.0% | COM | 302635206 |
| — | VISA INC | 25,510 | $5 | 0.0% | — | — | Put | 92826C959 |