CIK: 0001131181 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $426,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 290,170 | $52,053 | 12.2% | $103.60 | +49.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS | 132,317 | $40,782 | 9.6% | $231.26 | +23.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,712 | $32,486 | 7.6% | $119.12 | +43.7% | COM | 023135106 |
| JNJ | JOHNSON &JOHNSON | 163,258 | $27,931 | 6.6% | $117.96 | +23.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 84,391 | $27,661 | 6.5% | $199.42 | +57.2% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 541,427 | $25,900 | 6.1% | $26.38 | +55.5% | COM | 060505104 |
| META | META PLATFORMS INC | 73,574 | $24,713 | 5.8% | $223.36 | +47.6% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 138,447 | $23,970 | 5.6% | $111.29 | +45.4% | COM | 025816109 |
| GOOG | ALPHABET INC COM CL C | 6,293 | $18,119 | 4.3% | $82.64 | +73.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 90,145 | $14,048 | 3.3% | $113.04 | +39.6% | COM | 254687106 |
| — | RAYTHEON TECHNOLOGIES CORP | 140,483 | $12,653 | 3.0% | $79.28 | — | COM | 95513E101 |
| ICSH | ISHARES TR | 227,854 | $11,749 | 2.8% | $51.32 | — | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,514 | $10,143 | 2.4% | $58.23 | +145.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 38,390 | $8,533 | 2.0% | $206.93 | +0.6% | COM CL A | 92826C839 |
| HQY | HEALTHEQUITY INC | 160,439 | $7,561 | 1.8% | $55.75 | +4.5% | COM | 42226A107 |
| BA | BOEING CO | 31,410 | $6,710 | 1.6% | $219.37 | -3.7% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 22,666 | $6,482 | 1.5% | $17.06 | +61.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 13,359 | $3,239 | 0.8% | $131.67 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 17,844 | $3,091 | 0.7% | $109.52 | +31.0% | COM | 713448108 |
| — | PROCTER & GAMBLE CO | 17,244 | $2,818 | 0.7% | $136.20 | — | COM | 472718109 |
| — | SPDR S&P 500 ETF TR | 353 | $2,753 | 0.6% | $7798.87 | — | CALL | 98462F903 |
| — | NETFLIX INC | 1,227 | $2,617 | 0.6% | — | — | Put | 64110L956 |
| VYM | VANGUARD WHITEHALL FDS | 22,559 | $2,572 | 0.6% | $88.58 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 16,694 | $2,371 | 0.6% | $33.54 | +34.7% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 7,359 | $2,346 | 0.6% | $266.07 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 8,607 | $2,311 | 0.5% | $178.24 | +28.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,760 | $1,965 | 0.5% | $213.45 | +60.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,230 | $1,616 | 0.4% | $42.33 | -4.6% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,474 | $1,529 | 0.4% | $408.86 | +51.0% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 3,169 | $1,510 | 0.4% | $339.99 | — | TR UNIT | 78462F103 |
| — | APPLE INC | 52 | $1,501 | 0.4% | — | — | Call | 037833900 |
| MA | MASTERCARD INCORPORATED | 3,986 | $1,496 | 0.4% | $279.60 | +20.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,602 | $1,468 | 0.3% | $377.39 | +29.3% | COM | 22160K105 |
| CATY | CATHAY GENERAL BANCORP | 31,125 | $1,402 | 0.3% | $31.90 | +17.9% | COM | 149150104 |
| PPG | PPG INDS INC | 8,117 | $1,396 | 0.3% | $95.61 | +54.3% | COM | 693506107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,236 | $1,318 | 0.3% | $82.22 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 23,011 | $1,266 | 0.3% | $26.79 | +50.1% | COM | 717081103 |
| — | FS KKR CAP CORP II | 52,090 | $1,122 | 0.3% | $16.95 | — | COM | 35952V303 |
| QQQ | INVESCO QQQ TR | 2,672 | $1,056 | 0.2% | $395.21 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 6,042 | $1,035 | 0.2% | $71.13 | +118.6% | SHS | G29183103 |
| — | INVESCO QQQ TR | 163 | $1,009 | 0.2% | $11045.05 | — | Call | G491BT908 |
| CAT | CATERPILLAR INC | 4,213 | $921 | 0.2% | $183.52 | +1.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 7,306 | $892 | 0.2% | $82.02 | +17.2% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 9,000 | $875 | 0.2% | $77.81 | +11.2% | COM | 291011104 |
| VEA | VANUARD TAX-MANAGED INTL FD | 16,579 | $854 | 0.2% | $45.35 | — | FTSE DEV MKT ETF | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 5,795 | $834 | 0.2% | $87.81 | +53.1% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 14,101 | $757 | 0.2% | $17.41 | +192.7% | COM | 14448C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,645 | $705 | 0.2% | $89.19 | — | INT-TERM CORP | 92206C870 |
| — | UBS AG LONDON BRANCH | 818 | $705 | 0.2% | $359.41 | — | EN LG CP GRWTH | 902677780 |
| CRM | SALESFORCE COM INC | 2,771 | $680 | 0.2% | $227.82 | +21.9% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,508 | $661 | 0.2% | $307.51 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 3,435 | $627 | 0.1% | $175.97 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 8,031 | $618 | 0.1% | $55.50 | +25.9% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 3,591 | $608 | 0.1% | $176.52 | — | GOLD SHS | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 7,072 | $604 | 0.1% | $47.63 | +64.7% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 3,429 | $575 | 0.1% | $89.02 | +66.1% | COM | 46625H100 |
| CMI | CUMMINS INC | 2,429 | $553 | 0.1% | $210.43 | -2.2% | COM | 231021106 |
| BAX | BAXTER INTL INC | 5,923 | $521 | 0.1% | $76.74 | -4.7% | COM | 071813109 |
| — | ISHARES TR | 19,665 | $519 | 0.1% | $26.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| INTC | INTEL CORP | 9,651 | $511 | 0.1% | $44.94 | +5.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 7,551 | $497 | 0.1% | $47.81 | +12.8% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 2,110 | $493 | 0.1% | $180.51 | +14.3% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 2,459 | $468 | 0.1% | $145.97 | +47.9% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $465 | 0.1% | $422631.30 | +2.2% | CL A | 084670108 |
| FNV | FRANCO NEV CORP | 3,300 | $450 | 0.1% | $132.64 | +0.3% | COM | 351858105 |
| GBCI | GLACIER BANCORP INC NEW | 7,628 | $440 | 0.1% | $49.57 | 0.0% | COM | 37637Q105 |
| TSLA | TESLA INC | 369 | $420 | 0.1% | $265.73 | +26.2% | COM | 88160R101 |
| — | PDS BIOTECHNOLOGY CORP | 52,941 | $408 | 0.1% | $11.33 | — | COM | 40765T107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,150 | $395 | 0.1% | $46.37 | -12.6% | COM CL A | 56600D107 |
| MGK | VANGAURD WORLD FD | 1,442 | $374 | 0.1% | $181.85 | — | MEGA GRWTH IND | 921910816 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,917 | $367 | 0.1% | $45.40 | +8.4% | COM | 110122108 |
| DE | DEERE & CO | 980 | $363 | 0.1% | $179.78 | +82.8% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 1,732 | $360 | 0.1% | $186.37 | — | SBI CONS DISCR | 81369Y407 |
| YUM | YUM BRANDS INC | 2,569 | $352 | 0.1% | $85.77 | +37.8% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,625 | $349 | 0.1% | $120.45 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 2,411 | $345 | 0.1% | $101.04 | +14.1% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,854 | $343 | 0.1% | $206.92 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 3,530 | $337 | 0.1% | $58.75 | +29.9% | COM | 595112103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,779 | $334 | 0.1% | $174.18 | +39.9% | CL A | 22788C105 |
| BALL | BALL CORP COM | 3,659 | $329 | 0.1% | $63.19 | +38.3% | COM | 058498106 |
| SPGI | S&P GLOBAL INC | 707 | $325 | 0.1% | $417.79 | +5.8% | COM | 78409V104 |
| NVAX | NOVAVAX INC | 2,320 | $317 | 0.1% | $179.24 | -4.1% | COM NEW | 670002401 |
| NFLX | NETFLIX INC | 538 | $317 | 0.1% | $42.90 | +48.9% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 4,417 | $312 | 0.1% | $58.63 | — | SBI INT-UTILS | 81369Y886 |
| SOFI | SOFI TECHNOLOGIES INC | 20,678 | $309 | 0.1% | $18.35 | 0.0% | COM | 83406F102 |
| AMT | AMERICAN TOWER CORP NEW | 1,063 | $300 | 0.1% | $224.22 | +6.8% | COM | 03027X100 |
| — | AMAZON COM INC | 164 | $296 | 0.1% | — | — | Put | 023135956 |
| IVV | ISHARES TR | 605 | $289 | 0.1% | $339.33 | — | CORE S&P 500 ETF | 464287200 |
| JCI | JOHNSON CTLS INTL PLC | 3,390 | $272 | 0.1% | $66.52 | +4.7% | SHS | G51502105 |
| NEM | NEWMONT CORP | 4,407 | $266 | 0.1% | $50.51 | -1.3% | COM | 651639106 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 10,530 | $266 | 0.1% | $23.48 | -6.8% | COM CL A | 37959R103 |
| AVGO | BROADCOM INC | 398 | $266 | 0.1% | $19.78 | +161.8% | COM | 11135F101 |
| EXR | EXTRA SPACE STORAGE INC | 1,190 | $263 | 0.1% | $167.31 | 0.0% | COM | 30225T102 |
| VGT | VANGUARD WORLD FDS | 575 | $262 | 0.1% | $455.65 | — | INF TECH ETF | 92204A702 |
| T | A T & T INC | 10,168 | $260 | 0.1% | $17.61 | -16.7% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 11,922 | $254 | 0.1% | $22.68 | — | ISHARES | 46428Q109 |
| BND | VANGUARD BD INDEX FDS | 2,975 | $250 | 0.1% | $85.38 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 2,101 | $241 | 0.1% | $114.71 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 437 | $239 | 0.1% | $518.48 | +20.6% | COM | 00724F101 |
| MS | MORGAN STANLEY COM | 2,257 | $233 | 0.1% | $85.71 | +1.2% | COM NEW | 617446448 |
| NKE | NIKE INC | 1,375 | $228 | 0.1% | $125.67 | +23.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 2,508 | $227 | 0.1% | $62.49 | +23.8% | COM | 65339F101 |
| KO | COCA-COLA CO | 3,765 | $226 | 0.1% | $40.26 | +22.2% | COM | 191216100 |
| ALL | ALLSTATE CORP | 1,870 | $226 | 0.1% | $97.70 | +9.4% | COM | 020002101 |
| SDY | SPDR SER TR | 1,700 | $224 | 0.1% | $118.00 | — | S&P DIVID ETF | 78464A763 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,100 | $222 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,454 | $220 | 0.1% | $49.39 | — | FTSE EMR MKT ETF | 922042858 |
| CPB | CAMPBELL SOUP CO | 4,800 | $211 | 0.0% | $35.04 | +3.3% | COM | 134429109 |
| XYZ | BLOCK INC | 1,344 | $210 | 0.0% | $237.00 | -8.6% | CL A | 852234103 |
| VBK | VANGUARD INDEX FDS | 738 | $206 | 0.0% | $280.20 | — | SML CP GRW ETF | 922908595 |
| — | TE CONNECTIVITY LTD | 1,250 | $205 | 0.0% | $164.00 | — | SHS | H84989104 |
| CHWY | CHEWY INC | 3,774 | $204 | 0.0% | $53.96 | +21.2% | CL A | 16679L109 |
| GNRC | GENERAC HLDGS INC | 614 | $203 | 0.0% | $428.34 | -3.2% | COM | 368736104 |
| DVY | ISHARES TR | 1,610 | $201 | 0.0% | $124.84 | — | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA | 1,500 | $201 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| — | NUVEEN CA QUALTY MUN INCOM | 10,422 | $161 | 0.0% | $15.45 | — | COM | 67066Y105 |
| VKTX | VIKING THERAPEUTICS INC | 23,980 | $110 | 0.0% | $5.94 | -5.6% | COM | 92686J106 |