CIK: 0001131181 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $362,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 309,184 | $42,243 | 11.6% | $106.79 | +39.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS | 141,207 | $38,524 | 10.6% | $236.73 | +32.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 267,783 | $28,422 | 7.8% | $125.15 | -0.0% | COM | 023135106 |
| JNJ | JOHNSON &JOHNSON | 142,195 | $25,221 | 7.0% | $117.96 | +35.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 96,943 | $24,890 | 6.9% | $209.67 | +25.6% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 154,748 | $21,427 | 5.9% | $117.22 | +34.4% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 677,662 | $21,067 | 5.8% | $28.69 | +14.1% | COM | 060505104 |
| META | META PLATFORMS INC | 103,185 | $16,633 | 4.6% | $228.14 | -16.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC COM CL C | 7,588 | $16,597 | 4.6% | $90.69 | +29.3% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 149,522 | $14,964 | 4.1% | $51.17 | — | BLACKROCK ULTRA | 46434V878 |
| — | RAYTHEON TECHNOLOGIES CORP | 148,037 | $14,217 | 3.9% | $80.31 | — | COM | 95513E101 |
| HQY | HEALTHEQUITY INC | 157,944 | $9,693 | 2.7% | $55.75 | +14.9% | COM | 42226A107 |
| V | VISA INC | 48,929 | $9,626 | 2.7% | $207.09 | -2.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,776 | $8,221 | 2.3% | $63.17 | +85.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 72,227 | $6,809 | 1.9% | $113.04 | -4.1% | COM | 254687106 |
| NFLX | NETFLIX INC | 31,269 | $5,466 | 1.5% | $38.12 | -41.8% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 23,052 | $3,487 | 1.0% | $17.15 | +9.8% | COM | 67066G104 |
| PEP | PEPSICO INC | 19,554 | $3,255 | 0.9% | $112.99 | +32.6% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 26,677 | $2,701 | 0.7% | $91.83 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 13,360 | $2,505 | 0.7% | $131.67 | — | TOTAL STK MKT | 922908769 |
| — | AMAZON COM INC | 2,235 | $2,485 | 0.7% | — | — | Put | 023135956 |
| — | PROCTER & GAMBLE CO | 17,250 | $2,479 | 0.7% | $136.20 | — | COM | 472718109 |
| MCD | MCDONALDS CORP | 10,031 | $2,476 | 0.7% | $185.14 | +22.3% | COM | 580135101 |
| WMT | WALMART INC | 17,039 | $2,071 | 0.6% | $33.84 | +30.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,535 | $1,902 | 0.5% | $41.96 | -4.4% | COM | 92343V104 |
| — | INVESCO QQQ TR | 1,274 | $1,655 | 0.5% | — | — | Put | 46090E953 |
| VUG | VANGUARD INDEX FDS | 6,586 | $1,467 | 0.4% | $269.68 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 4,086 | $1,288 | 0.4% | $283.33 | +19.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,517 | $1,238 | 0.3% | $213.45 | +26.0% | COM | 437076102 |
| CATY | CATHAY GENERAL BANCORP | 31,125 | $1,218 | 0.3% | $32.59 | +11.1% | COM | 149150104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,232 | $1,212 | 0.3% | $413.61 | +31.7% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 3,101 | $1,167 | 0.3% | $341.82 | — | TR UNIT | 78462F103 |
| — | NVIDIA CORPORATION | 277 | $1,112 | 0.3% | — | — | Put | 67066G954 |
| — | SPDR S&P 500 ETF TR | 496 | $964 | 0.3% | — | — | Call | 98462F903 |
| — | SPDR SER TR | 1,203 | $950 | 0.3% | — | — | Call | 78464A903 |
| PPG | PPG INDS INC | 8,117 | $928 | 0.3% | $98.46 | +17.4% | COM | 693506107 |
| — | FS KKR CAP CORP II | 47,336 | $917 | 0.3% | $16.95 | — | COM | 35952V303 |
| CVX | CHEVRON CORP NEW | 6,048 | $875 | 0.2% | $82.02 | +74.0% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 5,657 | $843 | 0.2% | $175.94 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 14,871 | $778 | 0.2% | $26.79 | +56.7% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,607 | $770 | 0.2% | $377.39 | +28.5% | COM | 22160K105 |
| — | INVESCO QQQ TR | 183 | $756 | 0.2% | — | — | Call | G491BT908 |
| ETN | EATON CORP PLC | 6,000 | $755 | 0.2% | $71.13 | +86.4% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 4,193 | $749 | 0.2% | $183.52 | +7.5% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 9,000 | $715 | 0.2% | $77.81 | +5.2% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 2,532 | $708 | 0.2% | $395.21 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 7,675 | $700 | 0.2% | $55.50 | +42.7% | COM | 58933Y105 |
| GBCI | GLACIER BANCORP INC NEW | 14,253 | $675 | 0.2% | $48.64 | -14.1% | COM | 37637Q105 |
| XOM | EXXON MOBIL CORP | 7,451 | $637 | 0.2% | $47.81 | +66.5% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 3,461 | $582 | 0.2% | $176.52 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 3,486 | $571 | 0.2% | $219.27 | -20.4% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 13,985 | $498 | 0.1% | $17.41 | +114.2% | COM | 14448C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,534 | $498 | 0.1% | $82.22 | — | SHRT TRM CORP BD | 92206C409 |
| OTIS | OTIS WORLDWIDE CORP | 7,014 | $495 | 0.1% | $47.63 | +45.8% | COM | 68902V107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,031 | $461 | 0.1% | $93.08 | +0.6% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,895 | $453 | 0.1% | $45.40 | +43.1% | COM | 110122108 |
| FNV | FRANCO NEV CORP | 3,200 | $420 | 0.1% | $132.64 | +7.7% | COM | 351858105 |
| INTC | INTEL CORP | 11,251 | $419 | 0.1% | $44.83 | -9.4% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 1,187 | $411 | 0.1% | $307.51 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $407 | 0.1% | $422631.30 | +11.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 3,554 | $399 | 0.1% | $92.10 | +22.7% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 5,923 | $380 | 0.1% | $76.74 | -13.4% | COM | 071813109 |
| VTIP | VANGUARD MALVERN FDS | 7,028 | $352 | 0.1% | $50.09 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 2,423 | $330 | 0.1% | $219.37 | -32.8% | COM | 097023105 |
| — | UBS AG LONDON BRANCH | 818 | $325 | 0.1% | $359.41 | — | EN LG CP GRWTH | 902677780 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $324 | 0.1% | $101.04 | +13.6% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 4,425 | $309 | 0.1% | $58.63 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 980 | $291 | 0.1% | $183.25 | +90.8% | COM | 244199105 |
| YUM | YUM BRANDS INC | 2,580 | $291 | 0.1% | $85.77 | +26.4% | COM | 988498101 |
| DG | DOLLAR GEN CORP NEW | 1,175 | $288 | 0.1% | $180.51 | +21.3% | COM | 256677105 |
| TSLA | TESLA INC | 422 | $283 | 0.1% | $268.37 | +1.7% | COM | 88160R101 |
| — | PDS BIOTECHNOLOGY CORP | 75,016 | $273 | 0.1% | $9.78 | — | COM | 40765T107 |
| SDY | SPDR SER TR | 2,300 | $272 | 0.1% | $118.07 | — | S&P DIVID ETF | 78464A763 |
| SPGI | S&P GLOBAL INC | 798 | $268 | 0.1% | $414.64 | -16.6% | COM | 78409V104 |
| NEM | NEWMONT CORP | 4,407 | $262 | 0.1% | $53.41 | +18.5% | COM | 651639106 |
| MGK | VANGAURD WORLD FD | 1,348 | $244 | 0.1% | $181.85 | — | MEGA GRWTH IND | 921910816 |
| CPB | CAMPBELL SOUP CO | 4,900 | $235 | 0.1% | $35.18 | +18.4% | COM | 134429109 |
| ALL | ALLSTATE CORP | 1,854 | $234 | 0.1% | $97.70 | +22.8% | COM | 020002101 |
| KO | COCA-COLA CO | 3,659 | $229 | 0.1% | $40.26 | +41.0% | COM | 191216100 |
| SRE | SEMPRA | 1,500 | $225 | 0.1% | $55.46 | +28.6% | COM | 816851109 |
| — | MASTERCARD INCORPORATED | 236 | $223 | 0.1% | — | — | Put | 57636Q954 |
| T | A T & T INC | 10,375 | $217 | 0.1% | $17.58 | -7.3% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 11,522 | $215 | 0.1% | $22.68 | — | ISHARES | 46428Q109 |
| BALL | BALL CORP COM | 2,970 | $204 | 0.1% | $63.19 | +14.1% | COM | 058498106 |
| SOFI | SOFI TECHNOLOGIES INC | 37,279 | $196 | 0.1% | $15.29 | -55.8% | COM | 83406F102 |
| — | NUVEEN CA QUALTY MUN INCOM | 10,422 | $128 | 0.0% | $15.45 | — | COM | 67066Y105 |
| VKTX | VIKING THERAPEUTICS INC | 23,980 | $69 | 0.0% | $5.94 | -58.3% | COM | 92686J106 |
| — | SOLO BRANDS INC | 12,650 | $51 | 0.0% | $4.03 | — | COM CL A | 83425V104 |