CIK: 0001131181 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value ($000): $355,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 275,205 | $37,727 | 10.6% | $101.06 | +25.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,469 | $29,134 | 8.2% | $111.37 | +49.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS | 103,007 | $28,627 | 8.0% | $216.26 | +29.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON &JOHNSON | 142,216 | $23,428 | 6.6% | $113.65 | +27.5% | COM | 478160104 |
| META | FACEBOOK INC | 66,356 | $23,072 | 6.5% | $211.42 | +50.7% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 514,384 | $21,208 | 6.0% | $25.68 | +42.3% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 127,878 | $21,129 | 5.9% | $107.17 | +38.0% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 75,816 | $20,538 | 5.8% | $188.23 | +30.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 82,842 | $14,561 | 4.1% | $108.28 | +62.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 5,669 | $14,209 | 4.0% | $76.32 | +55.0% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 50,214 | $11,387 | 3.2% | $223.70 | — | SPONSORED ADS | 01609W102 |
| — | RAYTHEON TECHNOLOGIES CORP | 122,597 | $10,458 | 2.9% | $77.90 | — | COM | 95513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,324 | $9,124 | 2.6% | $82.22 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 3,540 | $8,643 | 2.4% | $57.33 | +102.2% | CAP STK CL A | 02079K305 |
| HQY | HEALTHEQUITY INC | 105,092 | $8,457 | 2.4% | $53.41 | +42.7% | COM | 42226A107 |
| BA | BOEING CO | 27,748 | $6,647 | 1.9% | $219.53 | +10.1% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 13,394 | $2,984 | 0.8% | $131.67 | — | TOTAL STK MKT | 922908769 |
| KO | COCA-COLA CO | 5,127 | $2,773 | 0.8% | $40.26 | +17.4% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 23,275 | $2,438 | 0.7% | $86.34 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 16,020 | $2,382 | 0.7% | $106.13 | +18.9% | COM | 713448108 |
| WMT | WALMART INC | 16,769 | $2,364 | 0.7% | $33.54 | +30.6% | COM | 931142103 |
| — | ISHARES TR | 86,458 | $2,333 | 0.7% | $26.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | PROCTER & GAMBLE CO | 16,742 | $2,258 | 0.6% | $135.41 | — | COM | 472718109 |
| MCD | MCDONALDS CORP | 7,441 | $1,718 | 0.5% | $171.37 | +22.1% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $1,540 | 0.4% | $339.99 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 4,699 | $1,498 | 0.4% | $213.45 | +33.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 4,017 | $1,468 | 0.4% | $278.51 | +30.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,190 | $1,411 | 0.4% | $42.48 | +2.2% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 4,896 | $1,404 | 0.4% | $248.57 | — | GROWTH ETF | 922908736 |
| PPG | PPG INDS INC | 8,117 | $1,378 | 0.4% | $95.61 | +63.5% | COM | 693506107 |
| CATY | CATHAY GENERAL BANCORP | 31,501 | $1,225 | 0.3% | $31.90 | +11.0% | COM | 149150104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,349 | $1,185 | 0.3% | $402.44 | +15.8% | COM | 883556102 |
| — | INVESCO QQQ TR | 111 | $1,178 | 0.3% | — | — | Call | 46090E903 |
| — | FS KKR CAP CORP II | 54,526 | $1,172 | 0.3% | $16.95 | — | COM | 35952V303 |
| — | INVESCO QQQ TR | 3,306 | $1,171 | 0.3% | $354.20 | — | UNIT SER 1 | 46090E107 |
| NVDA | NVIDIA CORPORATION | 5,586 | $1,117 | 0.3% | $5.88 | +172.1% | COM | 67066G104 |
| — | SPDR S&P 500 ETF TR | 91 | $1,062 | 0.3% | — | — | Call | 98462F903 |
| ICSH | ISHARES TR | 20,108 | $1,015 | 0.3% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| CAT | CATERPILLAR INC | 4,194 | $912 | 0.3% | $105.85 | +100.1% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,570 | $909 | 0.3% | $89.19 | — | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 6,000 | $889 | 0.2% | $71.13 | +88.3% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 9,000 | $876 | 0.2% | $77.81 | +9.9% | COM | 291011104 |
| PFE | PFIZER INC | 22,387 | $876 | 0.2% | $26.47 | +17.1% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,487 | $849 | 0.2% | $45.30 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 4,321 | $843 | 0.2% | $175.97 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 3,193 | $746 | 0.2% | $193.71 | +14.1% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 14,386 | $699 | 0.2% | $17.41 | +141.1% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 2,265 | $660 | 0.2% | $140.49 | +87.6% | COM | 70450Y103 |
| — | ISHARES TR | 86 | $630 | 0.2% | $7325.58 | — | CALL | 464287905 |
| CRM | SALESFORCE COM INC | 2,571 | $628 | 0.2% | $223.69 | +1.8% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 6,635 | $624 | 0.2% | $85.57 | -5.6% | COM | 007903107 |
| MRK | MERCK & CO INC | 7,782 | $612 | 0.2% | $55.11 | +16.4% | COM | 58933Y105 |
| — | APPLE INC | 196 | $593 | 0.2% | — | — | Call | 037833900 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 3,571 | $591 | 0.2% | $176.69 | — | GOLD SHS | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 7,238 | $591 | 0.2% | $47.63 | +50.6% | COM | 68902V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 425 | $586 | 0.2% | $515.47 | 0.0% | COM | 00724F101 |
| FDX | FEDEX CORP | 1,926 | $574 | 0.2% | $225.44 | +19.9% | COM | 31428X106 |
| — | UBS AG LONDON BRANCH | 818 | $566 | 0.2% | $359.41 | — | EN LG CP GRWTH | 902677780 |
| AVGO | BROADCOM INC | 1,177 | $561 | 0.2% | $19.78 | +112.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 3,430 | $533 | 0.1% | $88.22 | +58.4% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 2,373 | $513 | 0.1% | $180.51 | +8.3% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 1,269 | $499 | 0.1% | $275.16 | — | S&P 500 ETF SHS | 922908363 |
| FNV | FRANCO NEV CORP | 3,363 | $487 | 0.1% | $132.64 | +4.5% | COM | 351858105 |
| — | KELLOGG CO | 7,444 | $478 | 0.1% | $47.02 | +9.7% | COM | 487836108 |
| BAX | BAXTER INTL INC | 5,923 | $476 | 0.1% | $76.74 | -1.4% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $474 | 0.1% | $280.71 | +27.9% | COM | 22160K105 |
| INTC | INTEL CORP | 8,426 | $473 | 0.1% | $44.60 | +20.1% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 19,033 | $460 | 0.1% | $22.68 | — | ISHARES | 46428Q109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,753 | $440 | 0.1% | $173.15 | +24.3% | CL A | 22788C105 |
| — | ALTABANCORP | 9,642 | $417 | 0.1% | $27.90 | — | COM | 021347109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,075 | $405 | 0.1% | $45.40 | +18.7% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 1,454 | $392 | 0.1% | $221.28 | 0.0% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 4,179 | $347 | 0.1% | $58.75 | +40.2% | COM | 595112103 |
| DE | DEERE & CO | 980 | $345 | 0.1% | $179.78 | +90.7% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 3,220 | $337 | 0.1% | $80.38 | +8.3% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 1,458 | $337 | 0.1% | $181.85 | — | MEGA GRWTH IND | 921910816 |
| NVAX | NOVAVAX INC | 1,510 | $326 | 0.1% | $183.22 | 0.0% | COM NEW | 670002401 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $321 | 0.1% | $101.04 | +11.2% | COM | 494368103 |
| CHWY | CHEWY INC | 3,984 | $318 | 0.1% | $53.96 | +43.3% | CL A | 16679L109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 25,239 | $316 | 0.1% | $7.81 | 0.0% | COM | 70465T107 |
| T | AT&T INC | 10,877 | $313 | 0.1% | $17.71 | -4.1% | COM | 00206R102 |
| NEM | NEWMONT CORP | 4,769 | $302 | 0.1% | $50.51 | +14.7% | COM | 651639106 |
| BALL | BALL CORP COM | 3,677 | $297 | 0.1% | $63.19 | +29.1% | COM | 058498106 |
| XLU | SELECT SECTOR SPDR TR | 4,690 | $296 | 0.1% | $58.63 | — | SBI INT-UTILS | 81369Y886 |
| YUM | YUM BRANDS INC | 2,569 | $295 | 0.1% | $85.77 | +26.0% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,450 | $294 | 0.1% | $118.29 | — | SPONSORED ADS | 874039100 |
| — | S&P GLOBAL INC | 700 | $287 | 0.1% | $410.00 | — | COM | 78409V904 |
| NFLX | NETFLIX INC | 536 | $283 | 0.1% | $42.90 | +19.2% | COM | 64110L106 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 10,530 | $277 | 0.1% | $23.48 | +3.0% | COM CL A | 37959R103 |
| XOM | EXXON MOBIL CORP | 4,347 | $274 | 0.1% | $43.31 | +15.5% | COM | 30231G102 |
| IVV | ISHARES TR | 600 | $258 | 0.1% | $339.33 | — | CORE S&P 500 EFT | 464287200 |
| — | SPLUNK INC | 1,706 | $246 | 0.1% | $144.20 | — | COM | 848637104 |
| ALL | ALLSTATE CORP | 1,854 | $241 | 0.1% | $97.70 | +18.0% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 2,772 | $232 | 0.1% | $83.69 | — | ADR | 670100205 |
| SDY | SPDR SER TR | 1,900 | $232 | 0.1% | $118.00 | — | S&P DIVID ETF | 78464A763 |
| CCI | CROWN CASTLE INTL CORP COM | 1,136 | $221 | 0.1% | $150.03 | 0.0% | COM | 22822V101 |
| CPB | CAMPBELL SOUP CO | 4,800 | $218 | 0.1% | $35.04 | +17.5% | COM | 134429109 |
| NKE | NIKE INC | 1,408 | $217 | 0.1% | $125.67 | 0.0% | CL B | 654106103 |
| — | SHOPIFY INC | 146 | $213 | 0.1% | $1105.26 | — | CL A | 85209L107 |
| VNQ | VANGUARD INDEX FDS | 2,101 | $213 | 0.1% | $101.38 | — | REAL ESTATE ETF | 922908553 |
| — | MORGAN STANLEY EMKT DBT FD I | 2,292 | $210 | 0.1% | $91.62 | — | COM | 61744H105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,128 | $209 | 0.1% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 2,760 | $202 | 0.1% | $62.49 | +6.4% | COM | 65339F101 |
| XYZ | SQUARE INC | 823 | $201 | 0.1% | $231.94 | 0.0% | CL A | 852234103 |
| — | NUVEEN DIVERSIFIED DIVID & I | 10,422 | $165 | 0.0% | $15.83 | — | COM | 6706EP105 |
| VKTX | VIKING THERAPEUTICS INC | 23,980 | $145 | 0.0% | $5.94 | 0.0% | COM | 92686J106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 721 | $143 | 0.0% | $176.27 | 0.0% | COM | 053015103 |
| — | PAVMED INC | 20,250 | $129 | 0.0% | $6.37 | — | COM | 70387R106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,497 | $93 | 0.0% | $8.09 | — | SPONSORED ADS | 647581107 |
| FE | FIRSTENERGY CORP | 1,000,000 | $8 | 0.0% | $30.81 | 0.0% | COM | 337932107 |