The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 417 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,959 | 25,609 | SH | SOLE | 0 | 0 | 25,609 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,620 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,751 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
ALTABANCORP | COM | 021347109 | 269 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
AMAZON COM INC | COM | 023135106 | 21,850 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,064 | 124,591 | SH | SOLE | 0 | 0 | 124,591 | ||
APPLE INC | COM | 037833100 | 31,598 | 238,138 | SH | SOLE | 0 | 0 | 238,138 | ||
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 28 | 79,595 | SH | SOLE | 0 | 0 | 79,595 | ||
AT&T INC | COM | 00206R102 | 312 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 273 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
BALL CORP COM | COM | 058498106 | 362 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
BAXTER INTL INC | COM | 071813109 | 475 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 21,942 | 94,633 | SH | SOLE | 0 | 0 | 94,633 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,879 | 490,919 | SH | SOLE | 0 | 0 | 490,919 | ||
BOEING CO | COM | 097023105 | 6,135 | 28,663 | SH | SOLE | 0 | 0 | 28,663 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 357 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
BROADCOM INC | COM | 11135F101 | 526 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
CAMPBELL SOUP CO | COM | 134429109 | 232 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 580 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
CATERPILLAR INC DEL | COM | 149123101 | 763 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 1,013 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 237 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
CHEWY INC COM CL A | CL A | 16679L109 | 441 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 258 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
COCA COLA CO | COM | 191216100 | 377 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 721 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
CROWDSTRIKE HOLDINGS INC COM CL A | CL A | 22788C105 | 270 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
DEERE & CO | COM | 244199105 | 263 | 980 | SH | SOLE | 0 | 0 | 980 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,208 | 89,461 | SH | SOLE | 0 | 0 | 89,461 | ||
DOLLAR GENERAL CORP COM | COM | 256677105 | 741 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
EATON CORP PLC | SHS | G29183103 | 720 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FACEBOOK INC | CL A | 30303M102 | 14,185 | 51,931 | SH | SOLE | 0 | 0 | 51,931 | ||
FEDEX CORP COM | COM | 31428X106 | 420 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
FRANCO NEVADA CORP F | COM | 351858105 | 459 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
FS KKR CAP CORP II | COM | 35952V303 | 663 | 40,052 | SH | SOLE | 0 | 0 | 40,052 | ||
HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | COM | 41068X100 | 562 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
HEALTHEQUITY INC | COM | 42226A107 | 12,260 | 175,872 | SH | SOLE | 0 | 0 | 175,872 | ||
HERMAN MILLER INC COM | COM | 600544100 | 485 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
HOME DEPOT INC | COM | 437076102 | 1,248 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
INTEL CORP | COM | 458140100 | 455 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,702 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 233 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 672 | 24,563 | SH | SOLE | 0 | 0 | 24,563 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,945 | 120,382 | SH | SOLE | 0 | 0 | 120,382 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 406 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 323 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,536 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
MCDONALDS CORP | COM | 580135101 | 1,038 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
MERCK & CO. INC | COM | 58933Y105 | 639 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 208 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
MICROSOFT CORP | COM | 594918104 | 8,770 | 39,432 | SH | SOLE | 0 | 0 | 39,432 | ||
NETFLIX INC | COM | 64110L106 | 277 | 514 | SH | SOLE | 0 | 0 | 514 | ||
NEW ORIENTAL EDUCATION AND TEC ADR | SPON ADR | 647581107 | 213 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
NEWMONT CORP | COM | 651639106 | 266 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 826 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 157 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,909 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 522 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 600 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 28 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
PEPSICO INC | COM | 713448108 | 1,925 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
PFIZER INC | COM | 717081103 | 816 | 22,182 | SH | SOLE | 0 | 0 | 22,182 | ||
PPG INDS INC | COM | 693506107 | 1,170 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,365 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,241 | 101,272 | SH | SOLE | 0 | 0 | 101,272 | ||
REALTY INCOME CORP COM USD1 | COM | 756109104 | 300 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 211 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
SELECT SECTOR UTI SELECTSPDR ETF | SBI INT-UTILS | 81369Y886 | 207 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
SHOPIFY INC COM CL A | CL A | 82509L107 | 215 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 1,472 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,666 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,066 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 389 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 451 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,438 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 453 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 593 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 292 | 827 | SH | SOLE | 0 | 0 | 827 | ||
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND | 921910816 | 417 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,069 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,681 | 32,211 | SH | SOLE | 0 | 0 | 32,211 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 382 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,395 | 26,179 | SH | SOLE | 0 | 0 | 26,179 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 107 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
VISA INC | COM CL A | 92826C839 | 6,219 | 28,434 | SH | SOLE | 0 | 0 | 28,434 | ||
WALMART INC | COM | 931142103 | 2,204 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
WELLS FARGO CO NEW | COM | 949746101 | 254 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
WYNN RESORTS LTD | COM | 983134107 | 609 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
YUM BRANDS INC | COM | 988498101 | 278 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ZOETIS INC | CL A | 98978V103 | 332 | 2,008 | SH | SOLE | 0 | 0 | 2,008 |