Q4 2021 Holdings
Filed 2022-02-14 | 117 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,602 | 48.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $834.0K | 5,795 | 27.3% |
| Ball Corp COM(BALL) | COM | 058498106 | $329.0K | 3,659 | 10.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $52.1K | 290,170 | 1.7% |
| Berkshire Hathaway Class(BRK/B) | CL B NEW | 084670702 | $40.8K | 132,317 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5K | 9,712 | 1.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $27.9K | 163,258 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 84,391 | 0.9% |
| BK of America Corp(BAC) | COM | 060505104 | $25.9K | 541,427 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.7K | 73,574 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $24.0K | 138,447 | 0.8% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $18.1K | 6,293 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0K | 90,145 | 0.5% |
| Raytheon Technologies Corp | COM | 95513E101 | $12.7K | 140,483 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.7K | 227,854 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 3,514 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 38,390 | 0.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.6K | 160,439 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 31,410 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 22,666 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 13,359 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 17,844 | 0.1% |
| Procter & Gamble Co | COM | 472718109 | $2.8K | 17,244 | 0.1% |
| Spdr S&P 500 ETF TR | CALL | 98462F903 | $2.8K | 353 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $2.6K | 1,227 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 22,559 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,694 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 7,359 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 8,607 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 4,760 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,230 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,474 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,169 | 0.0% |
| Apple IncCall | CALL | 037833900 | $1.5K | 52 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 3,986 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.4K | 31,125 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 8,117 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,236 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 23,011 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.1K | 52,090 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,672 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 6,042 | 0.0% |
| Invesco QQQ TRCall | CALL | G491BT908 | $1.0K | 163 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $921 | 4,213 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $892 | 7,306 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $875 | 9,000 | 0.0% |
| Vanuard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $854 | 16,579 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $757 | 14,101 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $705 | 7,645 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $705 | 818 | 0.0% |