Q3 2022 Holdings
Filed 2022-11-14 | 92 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8M | 281,085 | 76.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 79,530 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $757.0K | 1,603 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $499.0K | 13,985 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $289.0K | 4,558 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 312,258 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.9K | 148,873 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 103,012 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 141,401 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $21.5K | 158,432 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $21.4K | 706,792 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5K | 161,652 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2K | 111,606 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $15.1K | 301,179 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.6K | 151,066 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10.1K | 150,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 52,070 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8K | 37,285 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 75,304 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 20,247 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 22,464 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 27,090 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,360 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,452 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 16,348 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 16,395 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 39,528 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 6,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,659 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 31,126 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,673 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,985 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,220 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $987 | 3,683 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $903 | 8,117 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $862 | 5,944 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $856 | 50,800 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $831 | 5,657 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $829 | 63,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $800 | 6,000 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $792 | 46,372 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $716 | 9,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $713 | 4,194 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $708 | 14,430 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $706 | 14,253 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $657 | 7,625 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $653 | 7,361 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $541 | 28,600 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $514 | 3,257 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $504 | 3,459 | 0.0% |