CIK: 0001056549 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,582,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 513,738 | $111,702 | 7.1% | $51.25 | +290.7% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 641,014 | $97,665 | 6.2% | $49.24 | +200.7% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC CL C | 678,213 | $82,043 | 5.2% | $107.78 | +6.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 208,514 | $71,103 | 4.5% | $210.57 | +55.0% | CL B NEW | 084670702 |
| BX | BLACKSTONE GROUP LP | 747,752 | $69,519 | 4.4% | $42.43 | +88.9% | COM | 09260D107 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 913,124 | $68,740 | 4.3% | $33.45 | — | COM SER C FRMLA | 531229854 |
| JNJ | JOHNSON & JOHNSON | 377,273 | $62,446 | 3.9% | $75.81 | +96.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 165,831 | $56,472 | 3.6% | $196.73 | +56.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE | 312,280 | $55,976 | 3.5% | $67.05 | +130.5% | CL B | 911312106 |
| — | LAB CO OF AMER HLDG | 221,152 | $53,371 | 3.4% | $155.06 | — | COM NEW | 50540R409 |
| ADBE | ADOBE SYSTEMS INC | 96,945 | $47,405 | 3.0% | $389.35 | +3.5% | COM | 00724F101 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,713,525 | $44,706 | 2.8% | $27.11 | -4.4% | COM CL A | 934550203 |
| COLD | AMERICOLD REALTY TRUST INC | 1,370,309 | $44,261 | 2.8% | $27.93 | — | COM | 03064D108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 895,949 | $41,339 | 2.6% | $30.54 | — | COM UNIT | 16411Q101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 662,998 | $41,318 | 2.6% | $51.39 | — | COM UNIT RP LP | 559080106 |
| VRRM | VERRA MOBILITY CORP | 2,073,235 | $40,884 | 2.6% | $16.20 | +9.0% | CL A COM STK | 92511U102 |
| WMT | WAL-MART STORES INC | 248,161 | $39,006 | 2.5% | $19.95 | +145.4% | COM | 931142103 |
| EBAY | EBAY | 778,145 | $34,775 | 2.2% | $40.05 | +5.5% | COM | 278642103 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 602,705 | $30,220 | 1.9% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON.COM | 210,902 | $27,493 | 1.7% | $123.29 | -7.4% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 137,571 | $26,685 | 1.7% | $136.77 | +25.8% | COM | 037833100 |
| NTRS | NORTHERN TRUST CORP | 300,124 | $22,251 | 1.4% | $49.36 | +42.5% | COM | 665859104 |
| EMLP | FIRST TRUST NORTH | 750,733 | $20,270 | 1.3% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| KMX | CARMAX INC | 236,270 | $19,776 | 1.2% | $80.07 | -8.6% | COM | 143130102 |
| TFX | TELEFLEX INC | 79,924 | $19,344 | 1.2% | $79.50 | +208.4% | COM | 879369106 |
| CTAS | CINTAS CORP | 38,211 | $18,994 | 1.2% | $10.61 | +981.1% | COM | 172908105 |
| ZBH | ZIMMER BIOMET HLDGS | 106,193 | $15,462 | 1.0% | $118.02 | +12.4% | COM | 98956P102 |
| VEA | VANGUARD MSCI EAFE ETF | 331,188 | $15,294 | 1.0% | $40.69 | — | VAN FTSE DEV MKT | 921943858 |
| CCI | CROWN CASTLE INC | 133,025 | $15,157 | 1.0% | $77.80 | +31.6% | COM | 22822V101 |
| SYY | SYSCO CORP | 187,434 | $13,908 | 0.9% | $26.00 | +163.6% | COM | 871829107 |
| AGG | ISHARES CORE US AGGREGATE BOND | 130,612 | $12,793 | 0.8% | $112.30 | — | CORE US AGGBD ET | 464287226 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 53,419 | $12,380 | 0.8% | $167.02 | +36.4% | CL A | 78410G104 |
| AMT | AMERICAN TOWER REIT INC | 61,853 | $11,996 | 0.8% | $68.07 | +161.6% | COM | 03027X100 |
| VWOB | VANGUARD EMERGING MKT | 173,970 | $10,833 | 0.7% | $72.96 | — | EM MK GOV BD ETF | 921946885 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 259,717 | $10,565 | 0.7% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 44,760 | $9,860 | 0.6% | $151.09 | — | TOTAL STK MKT | 922908769 |
| YUMC | YUM CHINA HLDGS INC COM | 166,457 | $9,405 | 0.6% | $57.24 | +5.4% | COM | 98850P109 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 123,542 | $9,347 | 0.6% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 313,659 | $9,234 | 0.6% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 193,558 | $8,023 | 0.5% | $45.46 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 150,272 | $7,539 | 0.5% | $74.75 | — | ISHS 1-5YR INVS | 464288646 |
| ICSH | ISHARES ULTRA SHORT TERM | 123,750 | $6,225 | 0.4% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 74,089 | $6,191 | 0.4% | $82.69 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE | 38,784 | $5,885 | 0.4% | $79.80 | +77.1% | COM | 742718109 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 59,485 | $5,820 | 0.4% | $77.75 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD TOTAL BOND MKT EFT | 79,290 | $5,764 | 0.4% | $78.93 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 104,720 | $5,162 | 0.3% | $50.47 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES JPM EMERG MKTS ETF | 56,372 | $4,878 | 0.3% | $102.03 | — | JPMORGAN USD EMG | 464288281 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 197,250 | $4,872 | 0.3% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| IAU | ISHARES GOLD TRUST ETF | 131,787 | $4,796 | 0.3% | $33.80 | — | ISHARES NEW | 464285204 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 115,895 | $4,658 | 0.3% | $50.19 | — | GLB EX US ETF | 922042676 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 66,363 | $4,480 | 0.3% | $60.18 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST SHS | 23,566 | $4,201 | 0.3% | $132.98 | — | GOLD SHS | 78463V107 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 158,900 | $4,128 | 0.3% | $27.84 | — | GSCI CMDTY STGY | 46431W853 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 83,175 | $4,010 | 0.3% | $48.34 | — | 0-5YR INVT GR CP | 46434V100 |
| MA | MASTERCARD INC | 9,956 | $3,916 | 0.2% | $73.46 | +403.5% | CL A | 57636Q104 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 283,423 | $3,856 | 0.2% | $16.79 | — | OPTIMUM YIELD | 46090F100 |
| LAMR | LAMAR ADVERTISING CO-CL A | 37,835 | $3,755 | 0.2% | $53.64 | — | CL A | 512816109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 34,424 | $3,705 | 0.2% | $113.20 | — | TIPS BD ETF | 464287176 |
| CMF | ISHARES CALIFORNIA MUNI | 61,025 | $3,475 | 0.2% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP | 20,468 | $3,221 | 0.2% | $71.87 | +99.3% | COM | 166764100 |
| MATX | MATSON INC COM | 41,206 | $3,203 | 0.2% | $80.85 | -18.0% | COM | 57686G105 |
| INTC | INTEL CORP | 80,423 | $2,689 | 0.2% | $20.33 | +51.1% | COM | 458140100 |
| GOOGL | ALPHABET INC CL A | 21,556 | $2,580 | 0.2% | $109.63 | +4.2% | CAP STK CL A | 02079K305 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 123,800 | $2,491 | 0.2% | $21.18 | — | XTRACK INTL REAL | 233051846 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 47,300 | $2,396 | 0.2% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHP | SCHWAB US TIPS ETF | 45,490 | $2,385 | 0.2% | $52.92 | — | US TIPS ETF | 808524870 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 46,900 | $2,376 | 0.2% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21,752 | $2,123 | 0.1% | $99.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 19,631 | $2,105 | 0.1% | $56.91 | +75.0% | COM | 30231G102 |
| VTEB | VANGUARD MUNI BND TAX | 40,050 | $2,011 | 0.1% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB US REIT ETF | 102,690 | $2,006 | 0.1% | $29.54 | — | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,631 | $1,711 | 0.1% | $241.92 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 12,665 | $1,706 | 0.1% | $108.72 | +23.0% | COM | 00287Y109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 15,625 | $1,668 | 0.1% | $107.61 | — | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 34,469 | $1,635 | 0.1% | $47.43 | — | STRM INFPROIDX | 922020805 |
| COR | AMERISOURCEBERGEN CORP COM | 8,330 | $1,603 | 0.1% | $41.36 | +308.9% | COM | 03073E105 |
| ABT | ABBOTT LABS | 14,026 | $1,529 | 0.1% | $84.02 | +20.8% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 3,263 | $1,447 | 0.1% | $337.38 | — | TR UNIT | 78462F103 |
| PPG | PPG INDUSTRIES | 9,740 | $1,444 | 0.1% | $113.79 | +15.7% | COM | 693506107 |
| NVO | NOVO-NORDISK ADR | 8,035 | $1,300 | 0.1% | $67.14 | — | ADR | 670100205 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,350 | $1,285 | 0.1% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| IGOV | ISHARES INTL TREAS BOND ETF | 31,300 | $1,239 | 0.1% | $53.89 | — | INTL TREA BD ETF | 464288117 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 49,022 | $1,105 | 0.1% | $31.93 | — | BLOOMBERG INTL T | 78464A516 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 14,049 | $1,055 | 0.1% | $62.51 | — | INTL DVD ETF | 921946810 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 19,290 | $980 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB INTL EQUITY ETF | 25,413 | $906 | 0.1% | $28.99 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR | 3,668 | $903 | 0.1% | $66.61 | +220.9% | COM | 149123101 |
| DVY | ISHARES SELECT DIVIDEND | 7,569 | $858 | 0.1% | $117.58 | — | SELECT DIVID ETF | 464287168 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 31,474 | $780 | 0.0% | $33.67 | — | DJ INTL RL ETF | 78463X863 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 31,075 | $743 | 0.0% | $25.34 | — | ESG AWRE 1 5 YR | 46435G243 |
| JPM | MORGAN J P & CO INC | 5,045 | $734 | 0.0% | $101.41 | +27.9% | COM | 46625H100 |
| VGT | VANGUARD INFORMATION | 1,625 | $719 | 0.0% | $386.44 | — | INF TECH ETF | 92204A702 |
| MMM | 3M | 6,885 | $689 | 0.0% | $105.20 | -26.3% | COM | 88579Y101 |
| IBM | INT'L BUSINESS MACHINES | 4,928 | $659 | 0.0% | $117.50 | +0.5% | COM | 459200101 |
| ALEX | ALEXANDER & BALDWIN INC | 35,399 | $658 | 0.0% | $17.94 | — | COM | 014491104 |
| VIG | VANGUARD DIV APPRECIATION ETF | 3,900 | $633 | 0.0% | $134.96 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 2,327 | $614 | 0.0% | $117.33 | +106.2% | COM | 075887109 |
| PEP | PEPSICO INC | 3,249 | $602 | 0.0% | $66.43 | +156.8% | COM | 713448108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $595 | 0.0% | $39.48 | — | NASDAQ CYB ETF | 33734X846 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,900 | $538 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| MRK | MERCK & CO INC | 4,653 | $537 | 0.0% | $80.98 | +29.0% | COM | 58933Y105 |
| EVRG | EVERGY INC | 9,000 | $526 | 0.0% | $40.03 | +34.7% | COM | 30034W106 |
| GIS | GENERAL MILLS INC | 6,728 | $516 | 0.0% | $62.34 | +24.3% | COM | 370334104 |
| UNH | UNITED HEALTHCARE CORP | 1,056 | $508 | 0.0% | $269.39 | +72.6% | COM | 91324P102 |
| V | VISA INC CLASS A | 2,059 | $489 | 0.0% | $133.82 | +67.7% | COM CL A | 92826C839 |
| IWM | ISHARES RUSSELL 2000 FUND | 2,600 | $487 | 0.0% | $209.38 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTO DATA PROCESS INC | 2,182 | $480 | 0.0% | $53.25 | +281.7% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 12,699 | $472 | 0.0% | $40.00 | -22.0% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 2,155 | $441 | 0.0% | $136.72 | +36.8% | COM | 907818108 |
| KMB | KIMBERLY CLARK | 3,189 | $440 | 0.0% | $114.80 | +9.6% | COM | 494368103 |
| HYG | ISHARES TR HIGH YIELD CORP | 5,719 | $429 | 0.0% | $84.21 | — | IBOXX HI YD ETF | 464288513 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 8,700 | $428 | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 5,500 | $409 | 0.0% | $56.63 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO & CO NEW | 9,450 | $403 | 0.0% | $30.37 | +24.0% | COM | 949746101 |
| VO | VANGUARD MID-CAP ETF | 1,815 | $400 | 0.0% | $190.92 | — | MID CAP ETF | 922908629 |
| EQIX | EQUINIX INC | 477 | $374 | 0.0% | $362.41 | +91.1% | COM | 29444U700 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $373 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT HOLDING CO | 4,143 | $370 | 0.0% | $117.03 | -20.9% | COM | 254687106 |
| VB | VANGUARD SMALL CAP | 1,856 | $369 | 0.0% | $170.74 | — | SMALL CP ETF | 922908751 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 3,775 | $353 | 0.0% | $96.21 | — | MSCI USA ESG SLC | 464288802 |
| BMY | BRISTOL MYERS SQUIBB | 5,000 | $320 | 0.0% | $64.91 | -9.2% | COM | 110122108 |
| TSLA | TESLA MOTORS INC | 1,050 | $275 | 0.0% | $174.45 | +14.6% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW CL A | 6,602 | $274 | 0.0% | $30.06 | +21.9% | CL A | 20030N101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,288 | $273 | 0.0% | $45.08 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHOLESALE CORP | 478 | $257 | 0.0% | $318.22 | +53.1% | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,250 | $255 | 0.0% | $61.56 | — | ESG US STK ETF | 921910733 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 10,775 | $251 | 0.0% | $26.90 | — | GREEN BOND ETF | 92189F171 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 2,585 | $238 | 0.0% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVE | ISHARES S&P 500 VALUE | 1,473 | $238 | 0.0% | $145.15 | — | S&P 500 VAL ETF | 464287408 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,400 | $234 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 3,167 | $223 | 0.0% | $63.90 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,258 | $219 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| BOH | BANK OF HAWAII | 5,250 | $216 | 0.0% | $34.92 | +11.1% | COM | 062540109 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 10,475 | $215 | 0.0% | $20.29 | — | ESG HI TLD CRP | 67092P854 |
| — | BLACKROCK INC | 311 | $215 | 0.0% | $669.12 | — | COM | 09247X101 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 6,025 | $214 | 0.0% | $38.59 | — | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 664 | $206 | 0.0% | $276.41 | 0.0% | COM | 437076102 |
| IJH | ISHARES TR S&P MIDCAP 400 | 787 | $206 | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |