CIK: 0001131181 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $271,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 238,138 | $31,598 | 11.7% | $97.24 | +20.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 94,633 | $21,942 | 8.1% | $212.22 | +3.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,709 | $21,850 | 8.1% | $97.73 | +63.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 120,382 | $18,945 | 7.0% | $108.35 | +17.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 89,461 | $16,208 | 6.0% | $105.57 | +32.8% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 124,591 | $15,064 | 5.6% | $105.85 | -1.9% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 490,919 | $14,879 | 5.5% | $25.30 | -6.5% | COM | 060505104 |
| META | FACEBOOK INC | 51,931 | $14,185 | 5.2% | $181.56 | +49.9% | CL A | 30303M102 |
| HQY | HEALTHEQUITY INC | 175,872 | $12,260 | 4.5% | $53.41 | +16.5% | COM | 42226A107 |
| MSFT | MICROSOFT CORP | 39,432 | $8,770 | 3.2% | $149.66 | +37.7% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,272 | $7,241 | 2.7% | $58.43 | 0.0% | COM | 75513E101 |
| V | VISA INC | 28,434 | $6,219 | 2.3% | $192.85 | +2.3% | COM CL A | 92826C839 |
| BA | BOEING CO | 28,663 | $6,135 | 2.3% | $219.53 | -12.4% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 25,609 | $5,959 | 2.2% | $220.78 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 3,283 | $5,751 | 2.1% | $56.61 | +47.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 15,155 | $5,666 | 2.1% | $339.99 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,207 | $5,620 | 2.1% | $52.73 | +58.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,572 | $2,909 | 1.1% | $5.76 | +131.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 8,615 | $2,702 | 1.0% | $292.40 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,211 | $2,681 | 1.0% | $81.49 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 12,529 | $2,438 | 0.9% | $126.60 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 26,179 | $2,395 | 0.9% | $86.34 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 16,998 | $2,365 | 0.9% | $76.00 | +62.1% | COM | 742718109 |
| WMT | WALMART INC | 15,290 | $2,204 | 0.8% | $32.68 | +38.4% | COM | 931142103 |
| PEP | PEPSICO INC | 12,987 | $1,925 | 0.7% | $102.20 | +18.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 4,306 | $1,536 | 0.6% | $278.51 | +16.1% | CL A | 57636Q104 |
| GLD | SPDR GOLD SHARES ETF | 8,256 | $1,472 | 0.5% | $176.69 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 4,700 | $1,248 | 0.5% | $212.69 | +14.0% | COM | 437076102 |
| PPG | PPG INDS INC | 8,116 | $1,170 | 0.4% | $95.61 | +31.8% | COM | 693506107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,006 | $1,069 | 0.4% | $89.19 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,289 | $1,066 | 0.4% | $398.45 | +16.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 4,838 | $1,038 | 0.4% | $156.14 | +23.8% | COM | 580135101 |
| CATY | CATHAY GENERAL BANCORP | 31,500 | $1,013 | 0.4% | $31.90 | -27.8% | COM | 149150104 |
| NEE | NEXTERA ENERGY INC | 10,714 | $826 | 0.3% | $62.49 | +5.0% | COM | 65339F101 |
| PFE | PFIZER INC | 22,182 | $816 | 0.3% | $26.42 | +8.4% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 4,194 | $763 | 0.3% | $105.85 | +45.5% | COM | 149123101 |
| DG | DOLLAR GENERAL CORP COM | 3,526 | $741 | 0.3% | $178.49 | +11.0% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 1,915 | $721 | 0.3% | $279.18 | +24.4% | COM | 22160K105 |
| ETN | EATON CORP PLC | 6,000 | $720 | 0.3% | $71.13 | +46.0% | SHS | G29183103 |
| — | ISHARES TR | 24,563 | $672 | 0.2% | $27.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | FS KKR CAP CORP II | 40,052 | $663 | 0.2% | $15.77 | — | COM | 35952V303 |
| MRK | MERCK & CO. INC | 7,812 | $639 | 0.2% | $55.11 | +17.7% | COM | 58933Y105 |
| WYNN | WYNN RESORTS LTD | 5,400 | $609 | 0.2% | $79.34 | +13.0% | COM | 983134107 |
| PYPL | PAYPAL HLDGS INC | 2,565 | $600 | 0.2% | $137.88 | +49.9% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 1,727 | $593 | 0.2% | $246.63 | — | S&P 500 ETF SHS | 922908363 |
| CARR | CARRIER GLOBAL CORP | 15,390 | $580 | 0.2% | $17.41 | +94.2% | COM | 14448C104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | 8,868 | $562 | 0.2% | $39.76 | 0.0% | COM | 41068X100 |
| AVGO | BROADCOM INC | 1,203 | $526 | 0.2% | $19.78 | +76.1% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 7,728 | $522 | 0.2% | $47.63 | +26.1% | COM | 68902V107 |
| MLKN | HERMAN MILLER INC COM | 14,353 | $485 | 0.2% | $29.83 | 0.0% | COM | 600544100 |
| BAX | BAXTER INTL INC | 5,923 | $475 | 0.2% | $76.74 | -7.4% | COM | 071813109 |
| FNV | FRANCO NEVADA CORP F | 3,663 | $459 | 0.2% | $132.64 | -2.9% | COM | 351858105 |
| INTC | INTEL CORP | 9,138 | $455 | 0.2% | $44.49 | -1.1% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 1,792 | $453 | 0.2% | $207.01 | — | GROWTH ETF | 922908736 |
| — | UBS AG LONDON BRANCH | 818 | $451 | 0.2% | $359.41 | — | EN LG CP GRWTH | 902677780 |
| CHWY | CHEWY INC COM CL A | 4,912 | $441 | 0.2% | $53.96 | +35.2% | CL A | 16679L109 |
| FDX | FEDEX CORP COM | 1,621 | $420 | 0.2% | $216.50 | +16.0% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,547 | $417 | 0.2% | $86.30 | 0.0% | COM | 007903107 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 2,050 | $417 | 0.2% | $163.59 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 3,197 | $406 | 0.1% | $83.34 | +17.8% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC COM | 7,635 | $389 | 0.1% | $31.17 | +43.8% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,105 | $382 | 0.1% | $40.84 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 6,876 | $377 | 0.1% | $40.26 | +10.0% | COM | 191216100 |
| BALL | BALL CORP COM | 3,895 | $362 | 0.1% | $63.19 | +37.3% | COM | 058498106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,760 | $357 | 0.1% | $44.94 | +11.3% | COM | 110122108 |
| ZTS | ZOETIS INC | 2,008 | $332 | 0.1% | $148.89 | +4.4% | CL A | 98978V103 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $323 | 0.1% | $86.55 | +34.0% | COM | 494368103 |
| T | AT&T INC | 10,862 | $312 | 0.1% | $17.75 | -13.4% | COM | 00206R102 |
| O | REALTY INCOME CORP COM USD1 | 4,839 | $300 | 0.1% | $40.14 | +13.6% | COM | 756109104 |
| VGT | VANGUARD INF TECH ETF | 827 | $292 | 0.1% | $310.67 | — | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 2,569 | $278 | 0.1% | $76.84 | +20.7% | COM | 988498101 |
| NFLX | NETFLIX INC | 514 | $277 | 0.1% | $42.56 | +19.1% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,551 | $273 | 0.1% | $126.99 | +16.1% | COM | 053015103 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 1,278 | $270 | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| — | ALTABANCORP | 9,642 | $269 | 0.1% | $27.90 | — | COM | 021347109 |
| NEM | NEWMONT CORP | 4,453 | $266 | 0.1% | $49.91 | +4.9% | COM | 651639106 |
| DE | DEERE & CO | 980 | $263 | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| CMPR | CIMPRESS PLC | 2,947 | $258 | 0.1% | $71.21 | +20.6% | SHS EURO | G2143T103 |
| WFC | WELLS FARGO CO NEW | 8,441 | $254 | 0.1% | $43.53 | -47.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 2,810 | $237 | 0.1% | $79.94 | -18.7% | COM | 166764100 |
| IVV | ISHARES TR | 622 | $233 | 0.1% | $335.22 | — | CORE S&P500 ETF | 464287200 |
| CPB | CAMPBELL SOUP CO | 4,800 | $232 | 0.1% | $35.04 | +16.1% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,721 | $218 | 0.1% | $41.00 | +7.3% | COM | 92343V104 |
| SHOP | SHOPIFY INC COM CL A | 190 | $215 | 0.1% | $99.42 | +5.6% | CL A | 82509L107 |
| — | NEW ORIENTAL EDUCATION AND TEC ADR | 1,149 | $213 | 0.1% | $185.38 | — | SPON ADR | 647581107 |
| XLP | SELECT SECTOR SPDR TR | 3,131 | $211 | 0.1% | $64.20 | — | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC COM | 2,779 | $208 | 0.1% | $46.21 | +27.3% | COM | 595112103 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 3,310 | $207 | 0.1% | $56.47 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,422 | $157 | 0.1% | $14.58 | — | COM | 67066Y105 |
| VKTX | VIKING THERAPEUTICS INC | 19,030 | $107 | 0.0% | $8.19 | -26.0% | COM | 92686J106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,192 | $28 | 0.0% | $1.11 | +96.7% | COM | 70465T107 |
| — | ASSERTIO HOLDINGS INC | 79,595 | $28 | 0.0% | $0.85 | — | COM STK | 04546C106 |