CIK: 0001131181 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $437,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 298,171 | $52,097 | 11.9% | $105.24 | +56.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS | 136,372 | $48,140 | 11.0% | $234.00 | +38.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 11,828 | $38,790 | 8.9% | $125.45 | +23.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 91,191 | $28,233 | 6.5% | $206.27 | +41.3% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 149,974 | $28,053 | 6.4% | $115.94 | +48.2% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 627,623 | $25,894 | 5.9% | $28.36 | +43.9% | COM | 060505104 |
| JNJ | JOHNSON &JOHNSON | 141,382 | $25,068 | 5.7% | $117.96 | +28.7% | COM | 478160104 |
| META | META PLATFORMS INC | 98,899 | $22,074 | 5.0% | $229.72 | +8.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC COM CL C | 7,213 | $20,194 | 4.6% | $89.31 | +51.1% | CAP STK CL C | 02079K107 |
| — | RAYTHEON TECHNOLOGIES CORP | 148,151 | $14,692 | 3.4% | $80.31 | — | COM | 95513E101 |
| ICSH | ISHARES TR | 262,726 | $13,175 | 3.0% | $51.17 | — | BLACKROCK ULTRA | 46434V878 |
| HQY | HEALTHEQUITY INC | 159,522 | $10,758 | 2.5% | $55.75 | -3.1% | COM | 42226A107 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,697 | $10,303 | 2.4% | $62.02 | +117.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 46,134 | $10,240 | 2.3% | $207.45 | +1.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 71,701 | $9,778 | 2.2% | $113.04 | +24.9% | COM | 254687106 |
| NFLX | NETFLIX INC | 25,588 | $9,602 | 2.2% | $41.66 | -0.1% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 22,939 | $6,182 | 1.4% | $17.15 | +45.9% | COM | 67066G104 |
| — | SPDR S&P 500 ETF TR | 525 | $3,206 | 0.7% | $7798.87 | — | Call | 98462F903 |
| PEP | PEPSICO INC | 18,620 | $3,116 | 0.7% | $111.14 | +33.5% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 13,359 | $3,041 | 0.7% | $131.67 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 25,704 | $2,885 | 0.7% | $91.48 | — | HIGH DIV YLD | 921946406 |
| — | PROCTER & GAMBLE CO | 17,247 | $2,640 | 0.6% | $136.20 | — | COM | 472718109 |
| VUG | VANGUARD INDEX FDS | 8,798 | $2,535 | 0.6% | $269.68 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 16,556 | $2,466 | 0.6% | $33.54 | +33.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 9,085 | $2,248 | 0.5% | $180.84 | +26.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,860 | $1,625 | 0.4% | $42.29 | -1.9% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,550 | $1,510 | 0.3% | $413.61 | +37.4% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 4,204 | $1,504 | 0.3% | $283.33 | +24.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,718 | $1,413 | 0.3% | $213.45 | +47.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,945 | $1,334 | 0.3% | $339.99 | — | TR UNIT | 78462F103 |
| — | INVESCO QQQ TR | 269 | $1,260 | 0.3% | — | — | Call | G491BT908 |
| CATY | CATHAY GENERAL BANCORP | 26,126 | $1,162 | 0.3% | $31.90 | +27.0% | COM | 149150104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,061 | $1,098 | 0.3% | $82.22 | — | SHRT TRM CORP BD | 92206C409 |
| — | FS KKR CAP CORP II | 47,329 | $1,080 | 0.2% | $16.95 | — | COM | 35952V303 |
| PPG | PPG INDS INC | 8,771 | $1,065 | 0.2% | $98.46 | +35.9% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 6,141 | $1,002 | 0.2% | $82.02 | +49.7% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 5,657 | $995 | 0.2% | $175.94 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 1,618 | $935 | 0.2% | $377.39 | +32.7% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 4,194 | $929 | 0.2% | $183.52 | +6.5% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 2,526 | $917 | 0.2% | $395.21 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 6,000 | $910 | 0.2% | $71.13 | +107.1% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 9,000 | $883 | 0.2% | $77.81 | +12.4% | COM | 291011104 |
| PFE | PFIZER INC | 16,923 | $873 | 0.2% | $26.79 | +58.5% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,955 | $764 | 0.2% | $93.08 | +28.3% | COM | 007903107 |
| — | AMAZON COM INC | 164 | $723 | 0.2% | — | — | Put | 023135956 |
| GBCI | GLACIER BANCORP INC NEW | 14,253 | $716 | 0.2% | $48.64 | -2.2% | COM | 37637Q105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,649 | $658 | 0.2% | $89.19 | — | INT-TERM CORP | 92206C870 |
| CARR | CARRIER GLOBAL CORPORATION | 13,985 | $641 | 0.1% | $17.41 | +156.2% | COM | 14448C104 |
| CRM | SALESFORCE COM INC | 2,988 | $634 | 0.1% | $226.72 | -6.2% | COM | 79466L302 |
| MRK | MERCK & CO INC | 7,666 | $628 | 0.1% | $55.50 | +25.9% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 3,461 | $625 | 0.1% | $176.52 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 7,476 | $617 | 0.1% | $47.81 | +42.0% | COM | 30231G102 |
| — | UBS AG LONDON BRANCH | 818 | $582 | 0.1% | $359.41 | — | EN LG CP GRWTH | 902677780 |
| OTIS | OTIS WORLDWIDE CORP | 7,014 | $535 | 0.1% | $47.63 | +57.7% | COM | 68902V107 |
| INTC | INTEL CORP | 10,677 | $530 | 0.1% | $45.06 | +2.5% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $528 | 0.1% | $422631.30 | +14.9% | CL A | 084670108 |
| FNV | FRANCO NEV CORP | 3,300 | $526 | 0.1% | $132.64 | +4.7% | COM | 351858105 |
| VOO | VANGUARD INDEX FDS | 1,218 | $507 | 0.1% | $307.51 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 3,683 | $502 | 0.1% | $92.10 | +45.1% | COM | 46625H100 |
| BA | BOEING CO | 2,416 | $462 | 0.1% | $219.37 | -8.5% | COM | 097023105 |
| BAX | BAXTER INTL INC | 5,923 | $459 | 0.1% | $76.74 | -0.4% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 2,060 | $458 | 0.1% | $180.51 | +10.2% | COM | 256677105 |
| — | PDS BIOTECHNOLOGY CORP | 74,016 | $458 | 0.1% | $9.87 | — | COM | 40765T107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,918 | $432 | 0.1% | $45.40 | +25.2% | COM | 110122108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,779 | $405 | 0.1% | $174.18 | +7.0% | CL A | 22788C105 |
| DE | DEERE & CO | 960 | $398 | 0.1% | $179.78 | +101.9% | COM | 244199105 |
| SOFI | SOFI TECHNOLOGIES INC | 37,279 | $353 | 0.1% | $15.29 | -24.9% | COM | 83406F102 |
| SPGI | S&P GLOBAL INC | 816 | $334 | 0.1% | $414.64 | -4.9% | COM | 78409V104 |
| XLU | SELECT SECTOR SPDR TR | 4,417 | $328 | 0.1% | $58.63 | — | SBI INT-UTILS | 81369Y886 |
| MGK | VANGAURD WORLD FD | 1,392 | $327 | 0.1% | $181.85 | — | MEGA GRWTH IND | 921910816 |
| BALL | BALL CORP COM | 3,595 | $323 | 0.1% | $63.19 | +36.4% | COM | 058498106 |
| AMT | AMERICAN TOWER CORP NEW | 1,277 | $320 | 0.1% | $222.65 | -3.5% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 2,569 | $304 | 0.1% | $85.77 | +33.4% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 2,411 | $296 | 0.1% | $101.04 | +12.8% | COM | 494368103 |
| TSLA | TESLA INC | 268 | $288 | 0.1% | $265.73 | +17.2% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 2,425 | $281 | 0.1% | $145.97 | -9.0% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 3,534 | $275 | 0.1% | $58.75 | +41.9% | COM | 595112103 |
| — | APPLE INC | 112 | $275 | 0.1% | — | — | Call | 037833900 |
| NEM | NEWMONT CORP | 3,407 | $270 | 0.1% | $50.51 | +18.8% | COM | 651639106 |
| SLV | ISHARES SILVER TR | 11,522 | $263 | 0.1% | $22.68 | — | ISHARES | 46428Q109 |
| — | ISHARES TR | 10,308 | $260 | 0.1% | $26.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ALL | ALLSTATE CORP | 1,870 | $259 | 0.1% | $97.70 | +17.0% | COM | 020002101 |
| AVGO | BROADCOM INC | 410 | $258 | 0.1% | $20.81 | +164.6% | COM | 11135F101 |
| SRE | SEMPRA | 1,500 | $252 | 0.1% | $55.46 | +14.4% | COM | 816851109 |
| EXR | EXTRA SPACE STORAGE INC | 1,199 | $246 | 0.1% | $167.31 | +1.0% | COM | 30225T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,325 | $242 | 0.1% | $120.45 | — | SPONSORED ADS | 874039100 |
| T | A T & T INC | 10,123 | $239 | 0.1% | $17.61 | -15.3% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 2,976 | $236 | 0.1% | $85.38 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 515 | $235 | 0.1% | $512.82 | -6.2% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 6,113 | $231 | 0.1% | $29.85 | 0.0% | COM | 406216101 |
| XLY | SELECT SECTOR SPDR TR | 1,245 | $230 | 0.1% | $186.37 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA-COLA CO | 3,716 | $230 | 0.1% | $40.26 | +34.3% | COM | 191216100 |
| IVV | ISHARES TR | 499 | $227 | 0.1% | $339.33 | — | CORE S&P 500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 2,101 | $227 | 0.1% | $114.71 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 1,700 | $217 | 0.0% | $118.00 | — | S&P DIVID ETF | 78464A763 |
| CPB | CAMPBELL SOUP CO | 4,800 | $214 | 0.0% | $35.04 | +10.7% | COM | 134429109 |
| NEE | NEXTERA ENERGY INC | 2,513 | $212 | 0.0% | $62.49 | +15.3% | COM | 65339F101 |
| DVY | ISHARES TR | 1,611 | $206 | 0.0% | $124.84 | — | SELECT DIVID ETF | 464287168 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,100 | $203 | 0.0% | $150.02 | -2.9% | COM | 22822V101 |
| — | NUVEEN CA QUALTY MUN INCOM | 10,422 | $136 | 0.0% | $15.45 | — | COM | 67066Y105 |
| VKTX | VIKING THERAPEUTICS INC | 23,980 | $72 | 0.0% | $5.94 | -39.6% | COM | 92686J106 |