Q1 2022 Holdings
Filed 2022-05-11 | 101 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $935.0K | 1,618 | 25.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $764.0K | 6,955 | 20.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $641.0K | 13,985 | 17.4% |
| Boeing Co(BA) | COM | 097023105 | $462.0K | 2,416 | 12.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $235.0K | 515 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $203.0K | 1,100 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $52.1K | 298,171 | 1.4% |
| Berkshire Hathaway Class(BRK/B) | CL B NEW | 084670702 | $48.1K | 136,372 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8K | 11,828 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 91,191 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $28.1K | 149,974 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $25.9K | 627,623 | 0.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $25.1K | 141,382 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1K | 98,899 | 0.6% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $20.2K | 7,213 | 0.5% |
| Raytheon Technologies Corp | COM | 95513E101 | $14.7K | 148,151 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $13.2K | 262,726 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10.8K | 159,522 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 3,697 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 46,134 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8K | 71,701 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.6K | 25,588 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 22,939 | 0.2% |
| Spdr S&P 500 ETF TRCall | CALL | 98462F903 | $3.2K | 525 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 18,620 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 13,359 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 25,704 | 0.1% |
| Procter & Gamble Co | COM | 472718109 | $2.6K | 17,247 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 8,798 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 16,556 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,085 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,860 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,550 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,204 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,718 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,945 | 0.0% |
| Invesco QQQ TRCall | CALL | G491BT908 | $1.3K | 269 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.2K | 26,126 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,061 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.1K | 47,329 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 8,771 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 6,141 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $995 | 5,657 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $929 | 4,194 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $917 | 2,526 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $910 | 6,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $883 | 9,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $873 | 16,923 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $723 | 164 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $716 | 14,253 | 0.0% |