CIK: 0001056549 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,532,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 525,127 | $106,286 | 6.9% | $51.25 | +346.0% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 665,862 | $104,940 | 6.8% | $49.24 | +206.6% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC CL C | 693,913 | $72,167 | 4.7% | $107.78 | -11.1% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 958,489 | $71,724 | 4.7% | $33.45 | — | COM SER C FRMLA | 531229854 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 213,254 | $65,846 | 4.3% | $210.57 | +46.4% | CL B NEW | 084670702 |
| BX | BLACKSTONE GROUP LP | 735,673 | $64,622 | 4.2% | $41.81 | +94.1% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE | 316,131 | $61,326 | 4.0% | $67.05 | +135.9% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 383,153 | $59,389 | 3.9% | $75.81 | +95.1% | COM | 478160104 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,587,305 | $52,968 | 3.5% | $27.20 | +15.2% | COM CL A | 934550203 |
| — | LAB CO OF AMER HLDG | 222,837 | $51,123 | 3.3% | $155.06 | — | COM NEW | 50540R409 |
| MSFT | MICROSOFT CORP | 165,164 | $47,617 | 3.1% | $196.73 | +26.8% | COM | 594918104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 894,174 | $42,312 | 2.8% | $30.54 | — | COM UNIT | 16411Q101 |
| COLD | AMERICOLD REALTY TRUST INC | 1,339,119 | $38,098 | 2.5% | $27.83 | — | COM | 03064D108 |
| WMT | WAL-MART STORES INC | 253,651 | $37,401 | 2.4% | $19.95 | +129.6% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INC | 96,509 | $37,192 | 2.4% | $389.35 | -8.7% | COM | 00724F101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 673,185 | $36,527 | 2.4% | $51.39 | — | COM UNIT RP LP | 559080106 |
| EBAY | EBAY | 748,368 | $33,205 | 2.2% | $39.96 | +8.4% | COM | 278642103 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 642,445 | $32,328 | 2.1% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| VRRM | VERRA MOBILITY CORP | 1,814,335 | $30,699 | 2.0% | $16.00 | 0.0% | CL A COM STK | 92511U102 |
| NTRS | NORTHERN TRUST CORP | 322,859 | $28,454 | 1.9% | $49.36 | +70.5% | COM | 665859104 |
| AAPL | APPLE COMPUTER INC | 135,876 | $22,406 | 1.5% | $136.33 | +6.7% | COM | 037833100 |
| AMZN | AMAZON.COM | 213,287 | $22,030 | 1.4% | $123.29 | -21.6% | COM | 023135106 |
| TFX | TELEFLEX INC | 83,316 | $21,105 | 1.4% | $79.50 | +198.0% | COM | 879369106 |
| EMLP | FIRST TRUST NORTH | 786,098 | $20,934 | 1.4% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| CTAS | CINTAS CORP | 39,714 | $18,375 | 1.2% | $10.61 | +912.9% | COM | 172908105 |
| VEA | VANGUARD MSCI EAFE ETF | 349,128 | $15,770 | 1.0% | $40.69 | — | VAN FTSE DEV MKT | 921943858 |
| CCI | CROWN CASTLE INC | 112,658 | $15,078 | 1.0% | $73.36 | +60.2% | COM | 22822V101 |
| SYY | SYSCO CORP | 192,909 | $14,898 | 1.0% | $26.00 | +171.8% | COM | 871829107 |
| KMX | CARMAX INC | 227,260 | $14,608 | 1.0% | $80.34 | -16.7% | COM | 143130102 |
| ZBH | ZIMMER BIOMET HLDGS | 105,893 | $13,681 | 0.9% | $118.02 | +3.7% | COM | 98956P102 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 52,329 | $13,662 | 0.9% | $165.75 | +57.5% | CL A | 78410G104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 134,302 | $13,382 | 0.9% | $112.30 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER REIT INC | 59,978 | $12,256 | 0.8% | $64.63 | +193.4% | COM | 03027X100 |
| VWOB | VANGUARD EMERGING MKT | 180,770 | $11,264 | 0.7% | $72.96 | — | EM MK GOV BD ETF | 921946885 |
| YUMC | YUM CHINA HLDGS INC COM | 170,317 | $10,796 | 0.7% | $57.24 | +5.5% | COM | 98850P109 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 266,513 | $10,767 | 0.7% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 124,932 | $9,524 | 0.6% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 316,359 | $9,374 | 0.6% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 45,296 | $9,245 | 0.6% | $151.09 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 194,558 | $8,109 | 0.5% | $45.46 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 154,622 | $7,815 | 0.5% | $74.75 | — | ISHS 1-5YR INVS | 464288646 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 463,868 | $6,596 | 0.4% | $16.79 | — | OPTIMUM YIELD | 46090F100 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 75,229 | $6,247 | 0.4% | $82.69 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES ULTRA SHORT TERM | 123,750 | $6,218 | 0.4% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| PG | PROCTER & GAMBLE | 38,784 | $5,767 | 0.4% | $79.80 | +66.9% | COM | 742718109 |
| BND | VANGUARD TOTAL BOND MKT EFT | 73,990 | $5,463 | 0.4% | $79.37 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 59,785 | $5,414 | 0.4% | $77.75 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 110,870 | $5,409 | 0.4% | $50.47 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 203,625 | $5,058 | 0.3% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| IAU | ISHARES GOLD TRUST ETF | 131,686 | $4,921 | 0.3% | $33.80 | — | ISHARES NEW | 464285204 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 116,890 | $4,742 | 0.3% | $50.19 | — | GLB EX US ETF | 922042676 |
| EMB | ISHARES JPM EMERG MKTS ETF | 53,622 | $4,627 | 0.3% | $102.82 | — | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 66,413 | $4,440 | 0.3% | $60.18 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST SHS | 23,566 | $4,318 | 0.3% | $132.98 | — | GOLD SHS | 78463V107 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 84,700 | $4,106 | 0.3% | $48.34 | — | 0-5YR INVT GR CP | 46434V100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 34,724 | $3,828 | 0.2% | $113.20 | — | TIPS BD ETF | 464287176 |
| LAMR | LAMAR ADVERTISING CO-CL A | 37,835 | $3,779 | 0.2% | $53.64 | — | CL A | 512816109 |
| MA | MASTERCARD INC | 9,956 | $3,618 | 0.2% | $73.46 | +386.6% | CL A | 57636Q104 |
| CMF | ISHARES CALIFORNIA MUNI | 61,025 | $3,504 | 0.2% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| INTC | INTEL CORP | 102,410 | $3,346 | 0.2% | $20.33 | +35.4% | COM | 458140100 |
| CVX | CHEVRON CORP | 20,468 | $3,340 | 0.2% | $71.87 | +106.5% | COM | 166764100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 49,017 | $2,490 | 0.2% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MATX | MATSON INC COM | 41,206 | $2,459 | 0.2% | $80.85 | -23.3% | COM | 57686G105 |
| SCHP | SCHWAB US TIPS ETF | 45,490 | $2,439 | 0.2% | $52.92 | — | US TIPS ETF | 808524870 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 115,175 | $2,421 | 0.2% | $21.26 | — | XTRACK INTL REAL | 233051846 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 47,200 | $2,388 | 0.2% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 23,152 | $2,297 | 0.1% | $99.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC CL A | 21,766 | $2,258 | 0.1% | $109.63 | -13.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 19,631 | $2,153 | 0.1% | $56.91 | +76.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 12,915 | $2,058 | 0.1% | $108.72 | +27.0% | COM | 00287Y109 |
| VTEB | VANGUARD MUNI BND TAX | 40,050 | $2,029 | 0.1% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB US REIT ETF | 102,615 | $2,001 | 0.1% | $29.54 | — | US REIT ETF | 808524847 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 18,375 | $1,980 | 0.1% | $107.61 | — | NATIONAL MUN ETF | 464288414 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 64,775 | $1,751 | 0.1% | $30.54 | — | GSCI CMDTY STGY | 46431W853 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 34,469 | $1,648 | 0.1% | $47.43 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,661 | $1,496 | 0.1% | $241.92 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 14,026 | $1,420 | 0.1% | $84.02 | +19.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 3,272 | $1,340 | 0.1% | $337.38 | — | TR UNIT | 78462F103 |
| COR | AMERISOURCEBERGEN CORP COM | 8,330 | $1,334 | 0.1% | $41.36 | +273.8% | COM | 03073E105 |
| PPG | PPG INDUSTRIES | 9,810 | $1,310 | 0.1% | $113.79 | +6.4% | COM | 693506107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,350 | $1,293 | 0.1% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| IGOV | ISHARES INTL TREAS BOND ETF | 32,150 | $1,293 | 0.1% | $53.89 | — | INTL TREA BD ETF | 464288117 |
| NVO | NOVO-NORDISK ADR | 8,035 | $1,279 | 0.1% | $67.14 | — | ADR | 670100205 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 48,247 | $1,115 | 0.1% | $32.08 | — | BLOOMBERG INTL T | 78464A516 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 14,349 | $1,057 | 0.1% | $62.51 | — | INTL DVD ETF | 921946810 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 38,649 | $1,016 | 0.1% | $33.67 | — | DJ INTL RL ETF | 78463X863 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 19,390 | $977 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES SELECT DIVIDEND | 7,569 | $887 | 0.1% | $117.58 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB INTL EQUITY ETF | 25,413 | $884 | 0.1% | $28.99 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR | 3,668 | $839 | 0.1% | $66.61 | +246.2% | COM | 149123101 |
| JPM | MORGAN J P & CO INC | 5,845 | $762 | 0.0% | $101.41 | +26.4% | COM | 46625H100 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 31,075 | $748 | 0.0% | $25.34 | — | ESG AWRE 1 5 YR | 46435G243 |
| MMM | 3M | 6,898 | $725 | 0.0% | $105.20 | -19.3% | COM | 88579Y101 |
| ALEX | ALEXANDER & BALDWIN INC | 35,399 | $669 | 0.0% | $17.94 | — | COM | 014491104 |
| BDX | BECTON DICKINSON & CO | 2,679 | $663 | 0.0% | $117.33 | +97.9% | COM | 075887109 |
| IBM | INT'L BUSINESS MACHINES | 4,928 | $646 | 0.0% | $117.50 | +2.7% | COM | 459200101 |
| VGT | VANGUARD INFORMATION | 1,630 | $628 | 0.0% | $386.44 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MILLS INC | 7,128 | $609 | 0.0% | $62.34 | +15.4% | COM | 370334104 |
| VIG | VANGUARD DIV APPRECIATION ETF | 3,900 | $601 | 0.0% | $134.96 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 3,249 | $592 | 0.0% | $66.43 | +138.9% | COM | 713448108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $560 | 0.0% | $39.48 | — | NASDAQ CYB ETF | 33734X846 |
| EVRG | EVERGY INC | 9,000 | $550 | 0.0% | $40.03 | +34.0% | COM | 30034W106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,990 | $503 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| VZ | VERIZON COMMUNICATIONS | 12,911 | $502 | 0.0% | $40.00 | -18.3% | COM | 92343V104 |
| UNH | UNITED HEALTHCARE CORP | 1,056 | $499 | 0.0% | $269.39 | +69.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,653 | $495 | 0.0% | $80.98 | +21.9% | COM | 58933Y105 |
| ADP | AUTO DATA PROCESS INC | 2,208 | $492 | 0.0% | $53.25 | +297.2% | COM | 053015103 |
| V | VISA INC CLASS A | 2,059 | $464 | 0.0% | $133.82 | +62.8% | COM CL A | 92826C839 |
| IWM | ISHARES RUSSELL 2000 FUND | 2,600 | $464 | 0.0% | $209.38 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK | 3,257 | $437 | 0.0% | $114.80 | +1.3% | COM | 494368103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 8,825 | $435 | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| UNP | UNION PACIFIC CORP | 2,155 | $434 | 0.0% | $136.72 | +38.5% | COM | 907818108 |
| DIS | DISNEY WALT HOLDING CO | 4,293 | $430 | 0.0% | $117.03 | -15.8% | COM | 254687106 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 5,600 | $407 | 0.0% | $56.63 | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR HIGH YIELD CORP | 5,319 | $402 | 0.0% | $84.90 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD MID-CAP ETF | 1,815 | $383 | 0.0% | $190.92 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO & CO NEW | 9,583 | $358 | 0.0% | $30.37 | +33.3% | COM | 949746101 |
| VB | VANGUARD SMALL CAP | 1,856 | $352 | 0.0% | $170.74 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $349 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| BMY | BRISTOL MYERS SQUIBB | 5,000 | $347 | 0.0% | $64.91 | -5.3% | COM | 110122108 |
| EQIX | EQUINIX INC | 477 | $344 | 0.0% | $362.41 | +82.8% | COM | 29444U700 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 3,675 | $341 | 0.0% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 3,775 | $331 | 0.0% | $96.21 | — | MSCI USA ESG SLC | 464288802 |
| BOH | BANK OF HAWAII | 5,250 | $273 | 0.0% | $34.92 | +74.2% | COM | 062540109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,538 | $265 | 0.0% | $45.08 | — | US BRD MKT ETF | 808524102 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 10,775 | $253 | 0.0% | $26.90 | — | GREEN BOND ETF | 92189F171 |
| CMCSA | COMCAST CORP NEW CL A | 6,602 | $250 | 0.0% | $30.06 | +15.2% | CL A | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 478 | $238 | 0.0% | $318.22 | +48.1% | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,250 | $233 | 0.0% | $61.56 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,400 | $230 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| IVE | ISHARES S&P 500 VALUE | 1,481 | $225 | 0.0% | $145.15 | — | S&P 500 VAL ETF | 464287408 |
| CHTR | CHARTER COMMUNICATIONS | 612 | $219 | 0.0% | $329.38 | +13.4% | CL A | 16119P108 |
| TSLA | TESLA MOTORS INC | 1,050 | $218 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 10,475 | $217 | 0.0% | $20.29 | — | ESG HI TLD CRP | 67092P854 |
| CSCO | CISCO SYSTEMS INC | 4,054 | $212 | 0.0% | $44.85 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 5,151 | $210 | 0.0% | $20.49 | +78.4% | COM | 717081103 |
| — | BLACKROCK INC | 311 | $208 | 0.0% | $669.12 | — | COM | 09247X101 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 6,025 | $205 | 0.0% | $38.59 | — | ESG AWARE MSCI | 46435U663 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 3,193 | $204 | 0.0% | $63.90 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 3,234 | $201 | 0.0% | $54.92 | +0.9% | COM | 191216100 |