CIK: 0001131181 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $313,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 260,024 | $31,761 | 10.1% | $99.58 | +25.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS | 98,668 | $25,206 | 8.0% | $213.48 | +13.8% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 79,645 | $23,457 | 7.5% | $211.42 | +26.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,357 | $22,763 | 7.3% | $103.08 | +53.8% | COM | 023135106 |
| JNJ | JOHNSON &JOHNSON | 131,056 | $21,539 | 6.9% | $110.99 | +26.8% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 502,418 | $19,438 | 6.2% | $25.43 | +20.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 123,860 | $17,518 | 5.6% | $105.85 | +17.5% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 63,925 | $15,071 | 4.8% | $177.72 | +25.4% | COM | 594918104 |
| DIS | DISNEY WALT CO | 79,645 | $14,696 | 4.7% | $105.57 | +70.7% | COM | 254687106 |
| HQY | HEALTHEQUITY INC | 173,240 | $11,780 | 3.8% | $53.41 | +47.1% | COM | 42226A107 |
| GOOG | ALPHABET INC | 5,069 | $10,485 | 3.3% | $71.36 | +38.0% | CAP STK CL C | 02079K107 |
| — | RAYTHEON TECHNOLOGIES CORP | 112,922 | $8,725 | 2.8% | $77.27 | — | COM | 95513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 38,399 | $8,706 | 2.8% | $222.76 | — | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,596 | $8,629 | 2.8% | $82.19 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 3,471 | $7,159 | 2.3% | $56.17 | +74.4% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 27,764 | $7,072 | 2.3% | $219.53 | +1.2% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 5,521 | $2,947 | 0.9% | $5.76 | +132.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 13,377 | $2,764 | 0.9% | $131.67 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 25,275 | $2,555 | 0.8% | $86.34 | — | HIGH DIV YLD | 921946406 |
| — | PROCTER & GAMBLE CO | 16,801 | $2,275 | 0.7% | $135.41 | — | COM | 472718109 |
| WMT | WALMART INC | 16,633 | $2,259 | 0.7% | $33.54 | +29.1% | COM | 931142103 |
| — | ISHARES TR | 79,580 | $2,135 | 0.7% | $26.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEP | PEPSICO INC | 14,167 | $2,003 | 0.6% | $103.51 | +13.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 3,753 | $1,487 | 0.5% | $339.99 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 4,068 | $1,448 | 0.5% | $278.51 | +21.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,649 | $1,419 | 0.5% | $212.69 | +14.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 6,228 | $1,395 | 0.4% | $163.98 | +16.6% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 4,050 | $1,293 | 0.4% | $292.40 | — | UNIT SER 1 | 46090E103 |
| CATY | CATHAY GENERAL BANCORP | 31,501 | $1,284 | 0.4% | $31.90 | +3.1% | COM | 149150104 |
| PPG | PPG INDS INC | 8,117 | $1,219 | 0.4% | $95.61 | +36.1% | COM | 693506107 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 7,333 | $1,172 | 0.4% | $176.69 | — | GOLD SHS | 78463V107 |
| — | FS KKR CAP CORP II | 58,470 | $1,141 | 0.4% | $16.95 | — | COM | 35952V303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,422 | $1,105 | 0.4% | $402.44 | +17.1% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 5,328 | $1,079 | 0.3% | $180.51 | +2.2% | COM | 256677105 |
| CAT | CATERPILLAR INC | 4,194 | $972 | 0.3% | $105.85 | +78.6% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,440 | $971 | 0.3% | $89.19 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 16,314 | $948 | 0.3% | $41.96 | +0.7% | COM | 92343V104 |
| — | INVESCO QQQ TR | 11,400 | $922 | 0.3% | — | — | Call | 46090E903 |
| — | SPDR S&P 500 ETF TR | 9,400 | $853 | 0.3% | — | — | Call | 78462F903 |
| VUG | VANGUARD INDEX FDS | 3,260 | $837 | 0.3% | $229.41 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 22,895 | $829 | 0.3% | $26.47 | +5.9% | COM | 717081103 |
| ETN | EATON CORP PLC | 6,000 | $829 | 0.3% | $71.13 | +67.2% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 5,945 | $826 | 0.3% | $101.04 | +9.7% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 9,000 | $811 | 0.3% | $77.81 | 0.0% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,630 | $718 | 0.2% | $44.51 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 3,096 | $655 | 0.2% | $192.85 | +5.4% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 14,839 | $626 | 0.2% | $17.41 | +109.3% | COM | 14448C104 |
| MRK | MERCK & CO INC | 7,783 | $599 | 0.2% | $55.11 | +14.4% | COM | 58933Y105 |
| — | ISHARES TR | 8,600 | $576 | 0.2% | — | — | Call | 464287905 |
| SLV | ISHARES SILVER TR | 25,351 | $575 | 0.2% | $22.68 | — | ISHARES | 46428Q109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,144 | $569 | 0.2% | $40.68 | +15.6% | COM | 41068X100 |
| AVGO | BROADCOM INC | 1,191 | $552 | 0.2% | $19.78 | +110.6% | COM | 11135F101 |
| YUM | WYNN RESORTS LTD | 4,669 | $540 | 0.2% | $85.77 | +12.7% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 2,218 | $538 | 0.2% | $137.88 | +82.7% | COM | 70450Y103 |
| INTC | INTEL CORP | 8,323 | $532 | 0.2% | $44.49 | +21.6% | COM | 458140100 |
| — | APPLE INC | 24,600 | $529 | 0.2% | — | — | Call | 037833900 |
| OTIS | OTIS WORLDWIDE CORP | 7,458 | $510 | 0.2% | $47.63 | +27.5% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 5,923 | $499 | 0.2% | $76.74 | -6.9% | COM | 071813109 |
| — | KELLOGG CO | 7,594 | $480 | 0.2% | $47.02 | 0.0% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO | 3,133 | $476 | 0.2% | $83.34 | +52.7% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 2,802 | $464 | 0.1% | $165.60 | — | SM CP VAL ETF | 922908611 |
| — | UBS AG LONDON BRANCH | 818 | $459 | 0.1% | $359.41 | — | EN LG CP GRWTH | 902677780 |
| FDX | FEDEX CORP | 1,606 | $456 | 0.1% | $216.50 | +8.2% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,799 | $455 | 0.1% | $86.25 | -0.2% | COM | 007903107 |
| ICSH | ISHARES TR | 8,765 | $442 | 0.1% | $50.43 | — | BLACKROCK ULTRA | 46434V878 |
| FNV | FRANCO NEV CORP | 3,363 | $421 | 0.1% | $132.64 | -13.2% | COM | 351858105 |
| CHWY | CHEWY INC | 4,915 | $416 | 0.1% | $53.96 | +80.4% | CL A | 16679L109 |
| COST | COSTCO WHSL CORP NEW | 1,175 | $414 | 0.1% | $279.18 | +18.1% | COM | 22160K105 |
| — | ALTABANCORP | 9,642 | $405 | 0.1% | $27.90 | — | COM | 021347109 |
| MU | MICRON TECHNOLOGY INC | 4,229 | $373 | 0.1% | $58.75 | +40.9% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 1,022 | $372 | 0.1% | $246.63 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 980 | $366 | 0.1% | $179.78 | +71.0% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,760 | $363 | 0.1% | $44.94 | +13.5% | COM | 110122108 |
| SDY | SPDR SER TR | 3,000 | $354 | 0.1% | $118.00 | — | S&P DIVID ETF | 78464A763 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,853 | $338 | 0.1% | $173.15 | +22.2% | CL A | 22788C105 |
| T | AT&T INC | 11,176 | $338 | 0.1% | $17.71 | -8.8% | COM | 00206R102 |
| BALL | BALL CORP COM | 3,897 | $330 | 0.1% | $63.19 | +30.2% | COM | 058498106 |
| CVX | CHEVRON CORP NEW | 3,010 | $315 | 0.1% | $79.91 | -0.4% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 4,490 | $287 | 0.1% | $58.43 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE COM INC | 1,330 | $281 | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 10,640 | $278 | 0.1% | $23.48 | 0.0% | COM CL A | 37959R103 |
| KO | COCA-COLA CO | 5,242 | $276 | 0.1% | $40.26 | +7.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 515 | $268 | 0.1% | $42.56 | +24.6% | COM | 64110L106 |
| NEM | NEWMONT CORP | 4,409 | $265 | 0.1% | $49.91 | +2.7% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 4,347 | $242 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| CPB | CAMPBELL SOUP CO | 4,800 | $241 | 0.1% | $35.04 | +15.4% | COM | 134429109 |
| IVV | ISHARES TR | 574 | $228 | 0.1% | $335.22 | — | CORE S&P 500 EFT | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,910 | $225 | 0.1% | $117.80 | — | SPONSORED ADS | 874039100 |
| MGK | VANGUARD WORLD FD | 1,064 | $220 | 0.1% | $163.59 | — | MEGA GRWTH IND | 921910816 |
| UBER | UBER TECHNOLOGIES INC | 3,970 | $216 | 0.1% | $31.17 | +79.0% | COM | 90353T100 |
| ALL | ALLSTATE CORP | 1,854 | $213 | 0.1% | $97.70 | 0.0% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 2,779 | $210 | 0.1% | $62.49 | +10.1% | COM | 65339F101 |
| — | SHOPIFY INC | 190 | $210 | 0.1% | $1105.26 | — | CL A | 85209L107 |