The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 17,356,360 | 61,534 | SH | SOLE | 0 | 0 | 61,534 | ||
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 441,036 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 18,701,919 | 106,122 | SH | SOLE | 0 | 0 | 106,122 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 49,224,364 | 277,492 | SH | SOLE | 0 | 0 | 277,492 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 85,170,050 | 388,213 | SH | SOLE | 0 | 0 | 388,213 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 60,269,309 | 188,944 | SH | SOLE | 0 | 0 | 188,944 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 63,746,633 | 310,702 | SH | SOLE | 0 | 0 | 310,702 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 253,706 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 728,800 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 85,012,755 | 175,006 | SH | SOLE | 0 | 0 | 175,006 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 266,630 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,755,122 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,288,009 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 2,834,269 | 62,251 | SH | SOLE | 0 | 0 | 62,251 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 770,362 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 408,419 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 305,542 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 256,900 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,685,247 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 512,661 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,163,716 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 311,361 | 399 | SH | SOLE | 0 | 0 | 399 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,283,143 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 321,014 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 993,269 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 235,553 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 235,217 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 290,503 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 208,076 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 219,727 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 20,572,994 | 123,971 | SH | SOLE | 0 | 0 | 123,971 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 943,637 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4,111,731 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 260,157 | 419 | SH | SOLE | 0 | 0 | 419 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 200,610 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 41,452,484 | 817,442 | SH | SOLE | 0 | 0 | 817,442 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10,483,937 | 68,635 | SH | SOLE | 0 | 0 | 68,635 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 715,498 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 312,432 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,621,475 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 860,833 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 636,890 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 86,531,037 | 117,236 | SH | SOLE | 0 | 0 | 117,236 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 57,490,516 | 115,580 | SH | SOLE | 0 | 0 | 115,580 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 331,162 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 28,593,104 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 80,845,458 | 511,680 | SH | SOLE | 0 | 0 | 511,680 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 398,433 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 12,290,065 | 90,156 | SH | SOLE | 0 | 0 | 90,156 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 16,806,674 | 82,128 | SH | SOLE | 0 | 0 | 82,128 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 223,510 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 806,143 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 445,633 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | ||
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1,061,743 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,256,856 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 398,522 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 23,710,727 | 162,380 | SH | SOLE | 0 | 0 | 162,380 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 259,462 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 581,358 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 389,408 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 399,938 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 362,119 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 229,245 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 679,771 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,086,501 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 203,732 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 542,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 356,997 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 210,838 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 986,970 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 41,158,175 | 441,138 | SH | SOLE | 0 | 0 | 441,138 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 943,451 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,090,037 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 382,319 | 671 | SH | SOLE | 0 | 0 | 671 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,018,787 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4,536,892 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 451,665 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1,727,175 | 29,384 | SH | SOLE | 0 | 0 | 29,384 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 12,513,363 | 93,867 | SH | SOLE | 0 | 0 | 93,867 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 23,153,183 | 65,211 | SH | SOLE | 0 | 0 | 65,211 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,826,096 | 39,129 | SH | SOLE | 0 | 0 | 39,129 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 209,803 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 358,689 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||