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| Name: |
IWAMOTO KONG & CO INC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$212.49 |
$42,714,000 |
249,093 |
5.37% |
-7,563,000 |
-12,046 |
0.001 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$38.50 |
$32,185,000 |
824,823 |
4.04% |
497,000 |
-32,549 |
0.092 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.79 |
$19,947,000 |
132,158 |
2.51% |
1,209,000 |
-1,979 |
0.002 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
8 |
- |
$1,036.52 |
$19,946,000 |
20,723 |
2.51% |
-973,000 |
-3,095 |
0.02 |
Biotechnology |
|
|
INTC |
Intel Corp |
9 |
- |
$30.45 |
$19,839,000 |
449,148 |
2.49% |
-5,872,000 |
-62,506 |
0.011 |
Semiconductor- Broad... |
|
|
SNA |
Snap-On Inc |
10 |
- |
$262.24 |
$19,224,000 |
64,899 |
2.42% |
-3,809,000 |
-14,844 |
0.12 |
Small Tools & Accesso... |
|
|
AMT |
American Tower Corp |
14 |
- |
$197.03 |
$15,645,000 |
79,179 |
1.97% |
-1,940,000 |
-2,277 |
0.016 |
Integrated Telecommun... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.11 |
$12,878,000 |
110,790 |
1.62% |
1,556,000 |
-2,449 |
0.003 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$525.31 |
$12,714,000 |
25,196 |
1.6% |
-2,592,000 |
-459 |
0.005 |
Application Software |
|
|
CTAS |
Cintas Corp |
20 |
- |
$695.69 |
$11,750,000 |
17,103 |
1.48% |
-583,000 |
-3,361 |
0.016 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.78 |
$11,259,000 |
56,209 |
1.41% |
1,557,000 |
-826 |
0.002 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
23 |
- |
$225.87 |
$11,073,000 |
42,521 |
1.39% |
554,000 |
-683 |
0.019 |
Technical & System So... |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$242.62 |
$9,957,000 |
39,870 |
1.25% |
76,000 |
-2,542 |
0.009 |
Business Software & S... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
26 |
- |
$26.47 |
$8,603,000 |
340,732 |
1.08% |
-79,000 |
-9,506 |
0.126 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
27 |
- |
$62.64 |
$8,580,000 |
140,535 |
1.08% |
753,000 |
-54 |
0.072 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
31 |
- |
$344.98 |
$6,352,000 |
17,750 |
0.8% |
832,000 |
-684 |
0.005 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$405.54 |
$6,181,000 |
14,699 |
0.78% |
855,000 |
-234 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$542.78 |
$4,472,000 |
8,549 |
0.56% |
-8,861,000 |
-19,501 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
38 |
- |
$824.84 |
$4,319,000 |
6,182 |
0.54% |
631,000 |
-162 |
0.004 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$159.63 |
$3,580,000 |
19,834 |
0.45% |
474,000 |
-1,236 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$145.54 |
$3,527,000 |
22,296 |
0.44% |
-130,000 |
-1,036 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
44 |
- |
$73.89 |
$3,078,000 |
40,514 |
0.39% |
165,000 |
-1,040 |
0.031 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
45 |
- |
$34.07 |
$2,960,000 |
93,608 |
0.37% |
41,000 |
-529 |
0.022 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
47 |
- |
$319.02 |
$2,938,000 |
9,395 |
0.37% |
647,000 |
-120 |
0.002 |
Diversified Machinery |
|
|
VTIP |
Vanguard Short Term Inflati... |
49 |
- |
$48.35 |
$2,832,000 |
59,133 |
0.36% |
-85,000 |
-2,300 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$168.59 |
$2,309,000 |
12,679 |
0.29% |
-1,639,000 |
-12,797 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$215.33 |
$2,085,000 |
12,317 |
0.26% |
87,000 |
-1,500 |
0.001 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$504.16 |
$1,959,000 |
4,034 |
0.25% |
392,000 |
-392 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$855.67 |
$1,781,000 |
2,431 |
0.22% |
144,000 |
-49 |
0.001 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
58 |
- |
$1,035.98 |
$1,588,000 |
1,635 |
0.2% |
257,000 |
-65 |
0.001 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
60 |
- |
$152.57 |
$1,532,000 |
9,715 |
0.19% |
-65,000 |
-992 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
61 |
- |
$27.53 |
$1,460,000 |
52,595 |
0.18% |
-304,000 |
-8,678 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$45.68 |
$1,296,000 |
25,960 |
0.16% |
-115,000 |
-1,964 |
0.001 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$1,285,000 |
9,740 |
0.16% |
215,000 |
-78 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$498.98 |
$1,259,000 |
2,619 |
0.16% |
84,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
75 |
- |
$90.87 |
$1,145,000 |
12,610 |
0.14% |
-921,000 |
-10,100 |
0.004 |
Multi Utilities |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,735.04 |
$1,100,000 |
830 |
0.14% |
6,000 |
-150 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$166.79 |
$1,019,000 |
6,278 |
0.13% |
-143,000 |
-1,649 |
0 |
Cleaning Products |
|
|
SMH |
Vaneck Vectors Semiconducto... |
81 |
- |
$208.63 |
$932,000 |
4,142 |
0.12% |
-291,000 |
-2,850 |
0.005 |
N/A |
|
|
PBF |
PBF Energy Inc |
84 |
- |
$43.96 |
$757,000 |
13,155 |
0.1% |
-220,000 |
-9,065 |
0.011 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
86 |
- |
$346.84 |
$750,000 |
1,954 |
0.09% |
51,000 |
-64 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
91 |
- |
$163.81 |
$689,000 |
3,937 |
0.09% |
-139,000 |
-941 |
0 |
Beverage Soft Drinks... |
|
|
NAC |
Nuveen California Dividend ... |
93 |
- |
$11.54 |
$640,000 |
58,120 |
0.08% |
-27,000 |
-2,000 |
0.04 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$222.10 |
$615,000 |
2,501 |
0.08% |
-5,000 |
-23 |
0 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$266.69 |
$578,000 |
2,224 |
0.07% |
4,000 |
-194 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
101 |
- |
$106.46 |
$561,000 |
4,944 |
0.07% |
-33,000 |
-1,157 |
0.001 |
Industrial Electrical... |
|
|
PFXF |
Market Vectors Preferred Se... |
102 |
- |
$17.32 |
$531,000 |
30,000 |
0.07% |
11,000 |
-250 |
0.076 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
110 |
- |
$275.32 |
$443,000 |
1,687 |
0.06% |
-18,521,000 |
-82,643 |
0.001 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
112 |
- |
$81.04 |
$430,000 |
4,937 |
0.05% |
-771,000 |
-9,643 |
0 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
114 |
- |
$39.67 |
$424,000 |
10,116 |
0.05% |
4,000 |
-1,017 |
0 |
Telecom Services - Do... |
|
|
PSX |
Phillips 66 |
117 |
- |
$136.76 |
$402,000 |
2,462 |
0.05% |
-6,000 |
-605 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
118 |
- |
$103.68 |
$388,000 |
3,411 |
0.05% |
-2,036,000 |
-18,611 |
0 |
Drug Manufacturers - ... |
|
|
ANSS |
ANSYS Inc |
119 |
- |
$323.17 |
$385,000 |
1,108 |
0.05% |
-199,000 |
-500 |
0.001 |
Technical & System So... |
|
|
IVV |
iShares Core S&P 500 Etf |
120 |
- |
$543.86 |
$383,000 |
729 |
0.05% |
-282,000 |
-664 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
128 |
- |
$169.21 |
$349,000 |
1,829 |
0.04% |
43,000 |
-40 |
0 |
Diversified Computer ... |
|
|
ELR |
streetTRACKS Series Trust -... |
129 |
- |
$63.83 |
$345,000 |
5,614 |
0.04% |
-119,000 |
-2,690 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
132 |
- |
$372.50 |
$312,000 |
906 |
0.04% |
26,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
137 |
- |
$118.42 |
$285,000 |
2,357 |
0.04% |
20,000 |
-21 |
0.001 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
139 |
- |
$141.36 |
$279,000 |
2,365 |
0.04% |
43,000 |
-400 |
0 |
Semiconductor - Memor... |
|
|
CRM |
Salesforce.com Inc |
150 |
- |
$231.94 |
$242,000 |
805 |
0.03% |
4,000 |
-100 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
151 |
- |
$160.19 |
$237,000 |
1,458 |
0.03% |
6,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
152 |
- |
$41.20 |
$233,000 |
4,291 |
0.03% |
-56,000 |
-1,345 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
153 |
- |
$102.36 |
$232,000 |
2,400 |
0.03% |
-93,000 |
-948 |
0 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
155 |
- |
$253.58 |
$226,000 |
801 |
0.03% |
-92,000 |
-272 |
0 |
Restaurants |
|
|
IBB |
iShares Tr Nasdaq Biotech |
159 |
- |
$136.45 |
$224,000 |
1,635 |
0.03% |
-406,000 |
-3,000 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
165 |
- |
$446.46 |
$201,000 |
481 |
0.03% |
-18,000 |
-86 |
0 |
Investment Brokerage ... |
|
|
F |
Ford Motor Co |
166 |
- |
$12.50 |
$174,000 |
13,139 |
0.02% |
-293,000 |
-25,189 |
0 |
Auto Manufacturers |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
169 |
- |
$2.66 |
$142,000 |
50,800 |
0.02% |
4,000 |
-300 |
0.019 |
Closed - End Fund - F... |
|
|
CTRM |
Castor Maritime Inc |
172 |
- |
$4.07 |
$38,000 |
11,070 |
0% |
20,000 |
-31,705 |
0.115 |
N/A |
|
