Q4 2022 Holdings
Filed 2023-02-08 | 98 holdings | $365.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.8M | 151,476 | 12.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9M | 312,448 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 104,877 | 6.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6M | 133,381 | 6.4% |
| American Express Co(AXP) | COM | 025816109 | $23.6M | 158,636 | 6.4% |
| Bank America Corp(BAC) | COM | 060505104 | $23.5M | 707,448 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 203,247 | 4.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.1M | 150,145 | 4.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $15.0M | 300,346 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 37,057 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 137,692 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 52,834 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.4M | 35,331 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 61,742 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 79,942 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 72,122 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 21,928 | 1.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.0M | 64,213 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 21,125 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 20,227 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 26,502 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,740 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 13,360 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,370 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.4M | 60,100 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 16,241 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 40,356 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,741 | 0.4% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4M | 31,126 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,817 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 5,991 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,220 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 8,398 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,458 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 8,117 | 0.3% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $990.2K | 75,016 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $967.4K | 5,497 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $941.7K | 6,000 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $898.3K | 5,657 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $847.1K | 7,634 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $844.2K | 7,654 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $820.1K | 9,000 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $792.3K | 45,275 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $749.3K | 50,400 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $725.0K | 1,588 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $634.3K | 13,776 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $600.8K | 12,974 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $583.3K | 11,803 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $577.3K | 6,886 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $451.2K | 3,362 | 0.1% |