CIK: 0001056549 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $1,461,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 534,715 | $115,590 | 7.9% | $51.25 | +356.1% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 683,639 | $102,519 | 7.0% | $49.24 | +239.8% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 381,496 | $67,391 | 4.6% | $75.81 | +107.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 213,985 | $66,100 | 4.5% | $210.57 | +41.0% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 1,089,279 | $65,117 | 4.5% | $33.45 | — | COM SER C FRMLA | 531229854 |
| GOOG | ALPHABET INC CL C | 690,710 | $61,287 | 4.2% | $107.78 | -12.1% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE | 317,466 | $55,188 | 3.8% | $67.05 | +120.8% | CL B | 911312106 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,542,775 | $54,028 | 3.7% | $27.08 | -0.3% | COM CL A | 934550203 |
| BX | BLACKSTONE GROUP LP | 724,213 | $53,729 | 3.7% | $41.18 | +90.9% | COM | 09260D107 |
| — | LAB CO OF AMER HLDG | 223,173 | $52,553 | 3.6% | $155.06 | — | COM NEW | 50540R409 |
| CQP | CHENIERE ENERGY PARTNERS LP | 910,674 | $51,790 | 3.5% | $30.54 | — | COM UNIT | 16411Q101 |
| MSFT | MICROSOFT CORP | 160,911 | $38,590 | 2.6% | $195.34 | +19.8% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 260,321 | $36,911 | 2.5% | $19.95 | +128.9% | COM | 931142103 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 712,654 | $35,725 | 2.4% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| COLD | AMERICOLD REALTY TRUST INC | 1,233,020 | $34,907 | 2.4% | $27.78 | — | COM | 03064D108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 686,586 | $34,474 | 2.4% | $51.39 | — | COM UNIT RP LP | 559080106 |
| NTRS | NORTHERN TRUST CORP | 349,501 | $30,927 | 2.1% | $49.36 | +59.9% | COM | 665859104 |
| ADBE | ADOBE SYSTEMS INC | 90,417 | $30,428 | 2.1% | $391.64 | -18.3% | COM | 00724F101 |
| EBAY | EBAY | 731,811 | $30,348 | 2.1% | $39.88 | -2.3% | COM | 278642103 |
| TFX | TELEFLEX INC | 91,612 | $22,869 | 1.6% | $79.50 | +170.9% | COM | 879369106 |
| EMLP | FIRST TRUST NORTH | 834,543 | $22,274 | 1.5% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| CTAS | CINTAS CORP | 39,831 | $17,988 | 1.2% | $10.61 | +891.5% | COM | 172908105 |
| AMZN | AMAZON.COM | 193,982 | $16,294 | 1.1% | $125.94 | -21.6% | COM | 023135106 |
| VEA | VANGUARD MSCI EAFE ETF | 369,663 | $15,515 | 1.1% | $40.69 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE COMPUTER INC | 118,272 | $15,367 | 1.1% | $134.97 | +4.2% | COM | 037833100 |
| SYY | SYSCO CORP | 196,440 | $15,018 | 1.0% | $26.00 | +184.3% | COM | 871829107 |
| CCI | CROWN CASTLE INC | 109,409 | $14,840 | 1.0% | $72.05 | +57.8% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 51,026 | $14,303 | 1.0% | $163.32 | +61.3% | CL A | 78410G104 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 349,617 | $13,628 | 0.9% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| ZBH | ZIMMER BIOMET HLDGS | 103,229 | $13,162 | 0.9% | $117.91 | -4.3% | COM | 98956P102 |
| AMT | AMERICAN TOWER REIT INC | 60,492 | $12,816 | 0.9% | $64.63 | +188.9% | COM | 03027X100 |
| AGG | ISHARES CORE US AGGREGATE BOND | 115,882 | $11,239 | 0.8% | $114.31 | — | CORE US AGGBD ET | 464287226 |
| VWOB | VANGUARD EMERGING MKT | 172,865 | $10,541 | 0.7% | $73.45 | — | EM MK GOV BD ETF | 921946885 |
| YUMC | YUM CHINA HLDGS INC COM | 186,437 | $10,189 | 0.7% | $57.24 | -11.2% | COM | 98850P109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 328,871 | $9,662 | 0.7% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 50,048 | $9,569 | 0.7% | $151.09 | — | TOTAL STK MKT | 922908769 |
| KMX | CARMAX INC | 142,757 | $8,692 | 0.6% | $88.28 | -27.3% | COM | 143130102 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 114,004 | $8,572 | 0.6% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 192,685 | $7,879 | 0.5% | $45.46 | — | 0-5YR HI YL CP | 46434V407 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 90,420 | $7,668 | 0.5% | $77.75 | — | CORE S&P TTL STK | 464287150 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 151,222 | $7,534 | 0.5% | $75.30 | — | ISHS 1-5YR INVS | 464288646 |
| ICSH | ISHARES ULTRA SHORT TERM | 121,750 | $6,092 | 0.4% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| PG | PROCTER & GAMBLE | 39,484 | $5,984 | 0.4% | $79.80 | +62.6% | COM | 742718109 |
| INTC | INTEL CORP | 223,531 | $5,908 | 0.4% | $20.33 | +31.1% | COM | 458140100 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 69,782 | $5,756 | 0.4% | $82.66 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 121,105 | $5,656 | 0.4% | $50.47 | — | CORE MSCI EMKT | 46434G103 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 357,374 | $5,282 | 0.4% | $17.56 | — | OPTIMUM YIELD | 46090F100 |
| BND | VANGUARD TOTAL BOND MKT EFT | 71,745 | $5,154 | 0.4% | $79.55 | — | TOTAL BND MRKT | 921937835 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 207,550 | $5,031 | 0.3% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 114,700 | $4,742 | 0.3% | $50.37 | — | GLB EX US ETF | 922042676 |
| EMB | ISHARES JPM EMERG MKTS ETF | 55,872 | $4,726 | 0.3% | $102.82 | — | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TRUST ETF | 134,150 | $4,640 | 0.3% | $33.80 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 72,658 | $4,479 | 0.3% | $60.18 | — | CORE MSCI EAFE | 46432F842 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 88,200 | $4,221 | 0.3% | $48.34 | — | 0-5YR INVT GR CP | 46434V100 |
| GLD | SPDR GOLD TRUST SHS | 23,966 | $4,066 | 0.3% | $132.98 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP | 20,668 | $3,710 | 0.3% | $71.87 | +113.2% | COM | 166764100 |
| LAMR | LAMAR ADVERTISING CO-CL A | 37,835 | $3,572 | 0.2% | $53.64 | — | CL A | 512816109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 33,421 | $3,557 | 0.2% | $113.31 | — | TIPS BD ETF | 464287176 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 125,989 | $3,552 | 0.2% | $30.54 | — | GSCI CMDTY STGY | 46431W853 |
| MA | MASTERCARD INC | 9,956 | $3,462 | 0.2% | $73.46 | +340.3% | CL A | 57636Q104 |
| CMF | ISHARES CALIFORNIA MUNI | 57,125 | $3,205 | 0.2% | $56.91 | — | CALIF MUN BD ETF | 464288356 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 55,417 | $2,800 | 0.2% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MATX | MATSON INC COM | 41,206 | $2,576 | 0.2% | $80.85 | -21.7% | COM | 57686G105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 24,852 | $2,410 | 0.2% | $99.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHH | SCHWAB US REIT ETF | 123,465 | $2,382 | 0.2% | $29.54 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB US TIPS ETF | 44,990 | $2,330 | 0.2% | $52.91 | — | US TIPS ETF | 808524870 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 46,200 | $2,329 | 0.2% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| XOM | EXXON MOBIL CORP | 20,125 | $2,220 | 0.2% | $56.91 | +69.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 12,318 | $1,991 | 0.1% | $107.30 | +27.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC CL A | 22,466 | $1,982 | 0.1% | $109.63 | -14.0% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUNI BND TAX | 40,050 | $1,982 | 0.1% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 84,225 | $1,798 | 0.1% | $21.35 | — | XTRACK INTL REAL | 233051846 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 34,548 | $1,614 | 0.1% | $47.43 | — | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 14,100 | $1,548 | 0.1% | $84.02 | +16.2% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 3,850 | $1,473 | 0.1% | $337.38 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,406 | $1,440 | 0.1% | $241.92 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 13,325 | $1,406 | 0.1% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| COR | AMERISOURCEBERGEN CORP COM | 8,330 | $1,380 | 0.1% | $41.36 | +271.1% | COM | 03073E105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,825 | $1,337 | 0.1% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| IGOV | ISHARES INTL TREAS BOND ETF | 32,875 | $1,287 | 0.1% | $53.89 | — | INTL TREA BD ETF | 464288117 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 47,899 | $1,282 | 0.1% | $33.67 | — | DJ INTL RL ETF | 78463X863 |
| PPG | PPG INDUSTRIES | 9,810 | $1,234 | 0.1% | $113.79 | +0.6% | COM | 693506107 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 49,672 | $1,114 | 0.1% | $32.08 | — | BLOOMBERG INTL T | 78464A516 |
| NVO | NOVO-NORDISK ADR | 8,035 | $1,087 | 0.1% | $67.14 | — | ADR | 670100205 |
| SCHF | SCHWAB INTL EQUITY ETF | 33,038 | $1,064 | 0.1% | $28.99 | — | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 15,024 | $1,046 | 0.1% | $62.51 | — | INTL DVD ETF | 921946810 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 19,490 | $981 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| CAT | CATERPILLAR | 4,068 | $975 | 0.1% | $66.61 | +210.1% | COM | 149123101 |
| DVY | ISHARES SELECT DIVIDEND | 7,569 | $913 | 0.1% | $117.58 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M | 6,898 | $827 | 0.1% | $105.20 | -13.8% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 3,104 | $789 | 0.1% | $117.33 | +90.2% | COM | 075887109 |
| JPM | MORGAN J P & CO INC | 5,489 | $736 | 0.1% | $99.68 | +18.0% | COM | 46625H100 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 30,475 | $724 | 0.0% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| IBM | INT'L BUSINESS MACHINES | 4,936 | $695 | 0.0% | $117.50 | +4.7% | COM | 459200101 |
| ALEX | ALEXANDER & BALDWIN INC | 35,399 | $663 | 0.0% | $17.94 | — | COM | 014491104 |
| PEP | PEPSICO INC | 3,623 | $655 | 0.0% | $66.43 | +142.2% | COM | 713448108 |
| GIS | GENERAL MILLS INC | 7,128 | $598 | 0.0% | $62.34 | +17.0% | COM | 370334104 |
| VIG | VANGUARD DIV APPRECIATION ETF | 3,900 | $592 | 0.0% | $134.96 | — | DIV APP ETF | 921908844 |
| EVRG | EVERGY INC | 9,000 | $566 | 0.0% | $40.03 | +31.2% | COM | 30034W106 |
| VGT | VANGUARD INFORMATION | 1,660 | $530 | 0.0% | $386.44 | — | INF TECH ETF | 92204A702 |
| ADP | AUTO DATA PROCESS INC | 2,208 | $527 | 0.0% | $53.25 | +330.1% | COM | 053015103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $507 | 0.0% | $39.48 | — | NASDAQ CYB ETF | 33734X846 |
| VZ | VERIZON COMMUNICATIONS | 12,724 | $501 | 0.0% | $40.11 | -23.3% | COM | 92343V104 |
| UNH | UNITED HEALTHCARE CORP | 930 | $493 | 0.0% | $243.94 | +105.1% | COM | 91324P102 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 5,422 | $488 | 0.0% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| EQIX | EQUINIX INC | 727 | $476 | 0.0% | $362.41 | +59.8% | COM | 29444U700 |
| MRK | MERCK & CO INC | 4,230 | $469 | 0.0% | $79.21 | +17.2% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 2,130 | $441 | 0.0% | $136.11 | +39.7% | COM | 907818108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,006 | $439 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| KMB | KIMBERLY CLARK | 3,189 | $433 | 0.0% | $114.77 | -1.8% | COM | 494368103 |
| BOH | BANK OF HAWAII | 5,250 | $407 | 0.0% | $34.92 | +90.7% | COM | 062540109 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 5,600 | $404 | 0.0% | $56.63 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO & CO NEW | 9,583 | $396 | 0.0% | $30.37 | +34.5% | COM | 949746101 |
| DIS | DISNEY WALT HOLDING CO | 4,444 | $386 | 0.0% | $117.03 | -20.2% | COM | 254687106 |
| V | VISA INC CLASS A | 1,811 | $376 | 0.0% | $122.31 | +61.1% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB | 5,090 | $366 | 0.0% | $64.91 | +0.5% | COM | 110122108 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 4,275 | $352 | 0.0% | $96.21 | — | MSCI USA ESG SLC | 464288802 |
| VB | VANGUARD SMALL CAP | 1,856 | $341 | 0.0% | $170.74 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $337 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES RUSSELL 2000 FUND | 1,830 | $319 | 0.0% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD MID-CAP ETF | 1,550 | $316 | 0.0% | $187.50 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR HIGH YIELD CORP | 4,144 | $305 | 0.0% | $87.55 | — | IBOXX HI YD ETF | 464288513 |
| CHTR | CHARTER COMMUNICATIONS | 812 | $275 | 0.0% | $329.38 | +6.7% | CL A | 16119P108 |
| PFE | PFIZER INC | 5,151 | $264 | 0.0% | $20.49 | +96.2% | COM | 717081103 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 10,175 | $234 | 0.0% | $27.10 | — | GREEN BOND ETF | 92189F171 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,725 | $232 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| CMCSA | COMCAST CORP NEW CL A | 6,602 | $231 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| IVE | ISHARES S&P 500 VALUE | 1,556 | $226 | 0.0% | $145.15 | — | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,038 | $226 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB EMERGING MARKET ETF | 9,483 | $224 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 6,750 | $222 | 0.0% | $38.59 | — | ESG AWARE MSCI | 46435U663 |
| COST | COSTCO WHOLESALE CORP | 478 | $218 | 0.0% | $318.22 | +47.3% | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,250 | $214 | 0.0% | $61.56 | — | ESG US STK ETF | 921910733 |
| HD | HOME DEPOT INC | 664 | $210 | 0.0% | $281.19 | 0.0% | COM | 437076102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 4,200 | $206 | 0.0% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| KO | COCA COLA CO | 3,234 | $206 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 9,875 | $200 | 0.0% | $20.26 | — | ESG HI TLD CRP | 67092P854 |