CIK: 0001131181 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $368,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 281,334 | $39,849 | 10.8% | $101.99 | +41.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS | 115,767 | $31,618 | 8.6% | $223.38 | +25.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,196 | $30,234 | 8.2% | $116.20 | +48.4% | COM | 023135106 |
| JNJ | JOHNSON &JOHNSON | 150,109 | $24,249 | 6.6% | $115.58 | +30.0% | COM | 478160104 |
| META | FACEBOOK INC | 67,238 | $22,838 | 6.2% | $213.34 | +67.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 79,779 | $22,510 | 6.1% | $192.83 | +45.6% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 522,125 | $22,136 | 6.0% | $25.84 | +39.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 129,873 | $21,775 | 5.9% | $107.96 | +46.6% | COM | 025816109 |
| GOOG | ALPHABET INC COM CL C | 5,993 | $15,988 | 4.3% | $79.60 | +71.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 86,983 | $14,751 | 4.0% | $111.41 | +56.3% | COM | 254687106 |
| — | RAYTHEON TECHNOLOGIES CORP | 128,418 | $11,047 | 3.0% | $78.27 | — | COM | 95513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 64,521 | $9,549 | 2.6% | $206.92 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,477 | $9,301 | 2.5% | $57.33 | +135.6% | CAP STK CL A | 02079K305 |
| HQY | HEALTHEQUITY INC | 114,828 | $7,501 | 2.0% | $54.77 | +26.8% | COM | 42226A107 |
| BA | BOEING CO | 29,894 | $6,584 | 1.8% | $219.78 | +1.5% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,674 | $6,236 | 1.7% | $82.22 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 22,656 | $4,660 | 1.3% | $17.06 | +21.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 13,359 | $2,966 | 0.8% | $131.67 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 16,919 | $2,547 | 0.7% | $107.66 | +25.4% | COM | 713448108 |
| ICSH | ISHARES TR | 50,167 | $2,533 | 0.7% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| — | ISHARES TR | 90,099 | $2,418 | 0.7% | $26.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | PROCTER & GAMBLE CO | 16,759 | $2,344 | 0.6% | $135.41 | — | COM | 472718109 |
| WMT | WALMART INC | 16,713 | $2,330 | 0.6% | $33.54 | +35.6% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 20,732 | $2,142 | 0.6% | $86.34 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 8,080 | $1,948 | 0.5% | $174.89 | +23.4% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 6,438 | $1,868 | 0.5% | $258.53 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 4,723 | $1,555 | 0.4% | $213.45 | +38.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,345 | $1,532 | 0.4% | $42.46 | -0.3% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 3,479 | $1,486 | 0.4% | $339.99 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,462 | $1,407 | 0.4% | $408.86 | +32.7% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 3,913 | $1,360 | 0.4% | $278.51 | +27.4% | CL A | 57636Q104 |
| CATY | CATHAY GENERAL BANCORP | 31,500 | $1,308 | 0.4% | $31.90 | +6.0% | COM | 149150104 |
| — | INVESCO QQQ TR | 111 | $1,226 | 0.3% | $11045.05 | — | CALL | G491BT908 |
| — | FS KKR CAP CORP II | 54,126 | $1,193 | 0.3% | $16.95 | — | COM | 35952V303 |
| — | ALIBABA GROUP HLDG LTD | 370 | $1,193 | 0.3% | — | — | Put | 01609W952 |
| PPG | PPG INDS INC | 8,117 | $1,160 | 0.3% | $95.61 | +53.4% | COM | 693506107 |
| — | SPDR S&P 500 ETF TR | 91 | $1,086 | 0.3% | — | — | Call | 98462F903 |
| — | WYNN RESORTS LTD | 654 | $1,008 | 0.3% | — | — | Put | 983134957 |
| PFE | PFIZER INC | 22,633 | $965 | 0.3% | $26.57 | +34.3% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 2,658 | $947 | 0.3% | — | — | Call | 46090E103 |
| ETN | EATON CORP PLC | 6,000 | $895 | 0.2% | $71.13 | +109.8% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 9,000 | $845 | 0.2% | $77.81 | +17.2% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,657 | $841 | 0.2% | $45.35 | — | FTSE DEV MKT ETF | 921943858 |
| CAT | CATERPILLAR INC | 42,213 | $809 | 0.2% | $183.52 | +4.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,765 | $793 | 0.2% | $324.89 | +28.7% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,974 | $752 | 0.2% | $89.19 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 7,286 | $741 | 0.2% | $82.02 | +1.6% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 14,201 | $732 | 0.2% | $17.41 | +191.3% | COM | 14448C104 |
| V | VISA INC | 3,200 | $712 | 0.2% | $193.71 | +17.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 2,559 | $695 | 0.2% | $223.69 | +12.2% | COM | 79466L302 |
| — | APPLE INC | 196 | $672 | 0.2% | — | — | Call | 037833900 |
| PYPL | PAYPAL HLDGS INC | 2,280 | $594 | 0.2% | $140.49 | +101.5% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 3,621 | $594 | 0.2% | $176.52 | — | GOLD SHS | 78463V107 |
| — | ALTABANCORP | 13,327 | $588 | 0.2% | $32.38 | — | COM | 021347109 |
| MRK | MERCK & CO INC | 7,820 | $587 | 0.2% | $55.11 | +20.0% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 3,435 | $581 | 0.2% | $175.97 | — | SM CP VAL ETF | 922908611 |
| OTIS | OTIS WORLDWIDE CORP | 7,122 | $580 | 0.2% | $47.63 | +72.5% | COM | 68902V107 |
| — | UBS AG LONDON BRANCH | 818 | $578 | 0.2% | $359.41 | — | EN LG CP GRWTH | 902677780 |
| AVGO | BROADCOM INC | 1,177 | $571 | 0.2% | $19.78 | +124.9% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,529 | $569 | 0.2% | $85.57 | +19.5% | COM | 007903107 |
| IWM | ISHARES TR | 86 | $555 | 0.2% | $6453.49 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 3,383 | $553 | 0.1% | $88.22 | +59.0% | COM | 46625H100 |
| CMI | CUMMINS INC | 2,464 | $553 | 0.1% | $210.43 | 0.0% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 2,303 | $488 | 0.1% | $180.51 | +16.6% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 1,209 | $478 | 0.1% | $275.16 | — | S&P 500 ETF SHS | 922908363 |
| BAX | BAXTER INTL INC | 5,923 | $476 | 0.1% | $76.74 | -6.8% | COM | 071813109 |
| INTC | INTEL CORP | 8,451 | $450 | 0.1% | $44.60 | +11.7% | COM | 458140100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,753 | $432 | 0.1% | $173.15 | +49.0% | CL A | 22788C105 |
| FNV | FRANCO NEV CORP | 3,300 | $428 | 0.1% | $132.64 | +6.1% | COM | 351858105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $411 | 0.1% | $422631.30 | 0.0% | CL A | 084670108 |
| — | PDS BIOTECHNOLOGY CORP | 26,739 | $398 | 0.1% | $14.88 | — | COM | 40765T107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 7,900 | $387 | 0.1% | $48.78 | 0.0% | COM CL A | 56600D107 |
| SLV | ISHARES SILVER TR | 18,803 | $386 | 0.1% | $22.68 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,917 | $350 | 0.1% | $45.40 | +20.8% | COM | 110122108 |
| MGK | VANGUARD WORLD FD | 1,458 | $342 | 0.1% | $181.85 | — | MEGA GRWTH IND | 921910816 |
| BALL | BALL CORP COM | 3,678 | $330 | 0.1% | $63.19 | +32.5% | COM | 058498106 |
| DE | DEERE & CO | 980 | $328 | 0.1% | $179.78 | +88.7% | COM | 244199105 |
| NFLX | NETFLIX INC | 533 | $325 | 0.1% | $42.90 | +28.3% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 2,411 | $319 | 0.1% | $101.04 | +14.3% | COM | 494368103 |
| YUM | YUM BRANDS INC | 2,569 | $314 | 0.1% | $85.77 | +36.2% | COM | 988498101 |
| NVAX | NOVAVAX INC | 1,510 | $313 | 0.1% | $183.22 | +20.3% | COM NEW | 670002401 |
| SPGI | S&P GLOBAL INC | 707 | $300 | 0.1% | $417.79 | 0.0% | COM | 78409V104 |
| XYZ | SQUARE INC | 1,190 | $286 | 0.1% | $239.63 | +7.2% | CL A | 852234103 |
| XLU | SELECT SECTOR SPDR TR | 4,450 | $284 | 0.1% | $58.63 | — | SBI INT-UTILS | 81369Y886 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 10,530 | $275 | 0.1% | $23.48 | -4.8% | COM CL A | 37959R103 |
| CHWY | CHEWY INC | 3,984 | $271 | 0.1% | $53.96 | +53.4% | CL A | 16679L109 |
| T | A T & T INC | 9,851 | $266 | 0.1% | $17.71 | -9.2% | COM | 00206R102 |
| IVV | ISHARES TR | 605 | $261 | 0.1% | $339.33 | — | CORE S&P 500 ETF | 464287200 |
| NEM | NEWMONT CORP | 4,712 | $255 | 0.1% | $50.51 | +1.7% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 4,347 | $255 | 0.1% | $43.31 | +11.9% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 2,975 | $254 | 0.1% | $85.38 | — | TOTAL BND MRKT | 921937835 |
| GNRC | GENERAC HLDGS INC | 614 | $250 | 0.1% | $428.34 | 0.0% | COM | 368736104 |
| MU | MICRON TECHNOLOGY INC | 3,525 | $250 | 0.1% | $58.75 | +24.7% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,238 | $250 | 0.1% | $118.29 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 425 | $244 | 0.1% | $515.47 | +22.1% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 1,870 | $238 | 0.1% | $97.70 | +21.5% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 891 | $236 | 0.1% | $221.28 | +12.4% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 1,300 | $233 | 0.1% | $179.23 | — | SBI CONS DISCR | 81369Y407 |
| VBK | VANGUARD INDEX FDS | 803 | $225 | 0.1% | $280.20 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SER TR | 1,900 | $223 | 0.1% | $118.00 | — | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY COM | 2,292 | $222 | 0.1% | $85.71 | 0.0% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 2,708 | $212 | 0.1% | $62.49 | +15.0% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 3,100 | $211 | 0.1% | $66.23 | 0.0% | SHS | G51502105 |
| MDT | MEDTRONIC PLC COM | 1,652 | $207 | 0.1% | $113.45 | 0.0% | SHS | G5960L103 |
| NKE | NIKE INC | 1,394 | $202 | 0.1% | $125.67 | +21.4% | CL B | 654106103 |
| KO | COCA-COLA CO | 3,810 | $200 | 0.1% | $40.26 | +21.2% | COM | 191216100 |
| CPB | CAMPBELL SOUP CO | 4,800 | $200 | 0.1% | $35.04 | +6.7% | COM | 134429109 |
| TSLA | TESLA INC | 257 | $199 | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| — | APPLE INC | 1,384 | $173 | 0.0% | — | — | Put | 037833950 |
| — | PAVMED INC | 20,250 | $172 | 0.0% | $6.37 | — | COM | 70387R106 |
| VKTX | VIKING THERAPEUTICS INC | 23,980 | $150 | 0.0% | $5.94 | +4.0% | COM | 92686J106 |
| — | DEL TACO RESTAURANTS INC NEW | 10,813 | $94 | 0.0% | $8.69 | — | COM | 245496104 |
| FDX | FEDEX CORP | 321 | $70 | 0.0% | $225.44 | +10.0% | COM | 31428X106 |