Q3 2023 Holdings
Filed 2023-11-13 | 93 holdings | $444.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $855.3K | 8,200 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $862.3K | 9,020 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $885.3K | 2,473 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $905.5K | 5,657 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $921.4K | 1,620 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $982.9K | 5,820 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,554 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,126 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1M | 31,126 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,211 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 6,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 40,734 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,509 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,099 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,744 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 11,187 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9M | 37,571 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,037 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,493 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.5M | 38,900 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 15,893 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,803 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 13,802 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,991 | 0.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.2M | 42,819 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.5M | 57,600 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 48,809 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 88,235 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 21,264 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.1M | 154,316 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 49,221 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7M | 31,048 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 90,312 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.0M | 223,092 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5M | 124,071 | 4.4% |
| Bank America Corp(BAC) | COM | 060505104 | $20.3M | 737,524 | 4.6% |
| American Express Co(AXP) | COM | 025816109 | $24.1M | 160,130 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.7M | 192,766 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.4M | 93,382 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9M | 104,797 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6M | 322,399 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9M | 304,011 | 11.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.9M | 156,545 | 12.6% |