CIK: 0001056549 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,562,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 508,125 | $120,756 | 7.7% | $51.25 | +353.1% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 629,882 | $104,535 | 6.7% | $49.24 | +227.6% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC CL C | 655,678 | $86,451 | 5.5% | $107.78 | +19.7% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE GROUP LP | 741,071 | $79,398 | 5.1% | $42.43 | +129.6% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 197,275 | $69,105 | 4.4% | $210.57 | +68.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 374,605 | $58,345 | 3.7% | $75.81 | +102.2% | COM | 478160104 |
| FWONK | LIBERTY MEDIA - FORMULA ONE CL C | 894,722 | $55,741 | 3.6% | $62.30 | — | COM LBTY ONE S | 531229755 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,708,600 | $53,650 | 3.4% | $27.11 | +8.8% | COM CL A | 934550203 |
| MSFT | MICROSOFT CORP | 163,689 | $51,685 | 3.3% | $196.73 | +65.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE | 310,627 | $48,418 | 3.1% | $67.05 | +126.2% | CL B | 911312106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 885,135 | $47,965 | 3.1% | $30.54 | — | COM UNIT | 16411Q101 |
| — | LAB CO OF AMER HLDG | 220,587 | $44,349 | 2.8% | $155.06 | — | COM NEW | 50540R409 |
| ADBE | ADOBE SYSTEMS INC | 85,593 | $43,644 | 2.8% | $389.35 | +34.7% | COM | 00724F101 |
| COLD | AMERICOLD REALTY TRUST INC | 1,372,017 | $41,723 | 2.7% | $27.93 | — | COM | 03064D108 |
| VRRM | VERRA MOBILITY CORP | 2,156,798 | $40,332 | 2.6% | $16.33 | +18.8% | CL A COM STK | 92511U102 |
| WMT | WAL-MART STORES INC | 240,401 | $38,447 | 2.5% | $19.95 | +159.8% | COM | 931142103 |
| EBAY | EBAY | 781,048 | $34,436 | 2.2% | $40.05 | +6.6% | COM | 278642103 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 620,224 | $31,123 | 2.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| AMT | AMERICAN TOWER REIT INC | 178,147 | $29,296 | 1.9% | $133.07 | +26.0% | COM | 03027X100 |
| OKE | ONEOK INC NEW COM | 418,642 | $26,555 | 1.7% | $57.97 | 0.0% | COM | 682680103 |
| AMZN | AMAZON.COM | 197,854 | $25,151 | 1.6% | $123.29 | +8.7% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 134,248 | $22,985 | 1.5% | $136.77 | +32.6% | COM | 037833100 |
| NTRS | NORTHERN TRUST CORP | 285,831 | $19,860 | 1.3% | $49.36 | +41.6% | COM | 665859104 |
| EMLP | FIRST TRUST NORTH | 749,771 | $19,809 | 1.3% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| CTAS | CINTAS CORP | 38,191 | $18,370 | 1.2% | $10.61 | +1050.0% | COM | 172908105 |
| KMX | CARMAX INC | 235,092 | $16,628 | 1.1% | $80.07 | +2.3% | COM | 143130102 |
| TFX | TELEFLEX INC | 78,106 | $15,341 | 1.0% | $79.50 | +179.7% | COM | 879369106 |
| VEA | VANGUARD MSCI EAFE ETF | 322,151 | $14,084 | 0.9% | $40.69 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES CORE US AGGREGATE BOND | 143,022 | $13,450 | 0.9% | $110.72 | — | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 183,621 | $12,128 | 0.8% | $26.00 | +157.8% | COM | 871829107 |
| BUD | ANHEUSER BUSCH COS INC | 182,662 | $10,101 | 0.6% | $55.30 | — | SPONSORED ADR | 03524A108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 50,384 | $10,085 | 0.6% | $167.02 | +27.4% | CL A | 78410G104 |
| VWOB | VANGUARD EMERGING MKT | 170,155 | $10,066 | 0.6% | $72.96 | — | EM MK GOV BD ETF | 921946885 |
| ZBH | ZIMMER BIOMET HLDGS | 88,811 | $9,966 | 0.6% | $118.02 | +5.2% | COM | 98956P102 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 254,096 | $9,963 | 0.6% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INC | 105,726 | $9,730 | 0.6% | $77.80 | +16.2% | COM | 22822V101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 126,372 | $9,497 | 0.6% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 43,969 | $9,340 | 0.6% | $151.09 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 302,784 | $8,878 | 0.6% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| YUMC | YUM CHINA HLDGS INC COM | 147,642 | $8,227 | 0.5% | $57.24 | -2.3% | COM | 98850P109 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 198,468 | $8,143 | 0.5% | $45.35 | — | 0-5YR HI YL CP | 46434V407 |
| AAP | ADVANCE AUTO PARTS | 132,511 | $7,411 | 0.5% | $63.61 | 0.0% | COM | 00751Y106 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 146,372 | $7,294 | 0.5% | $74.75 | — | ISHS 1-5YR INVS | 464288646 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 165,831 | $6,456 | 0.4% | $46.80 | — | GLB EX US ETF | 922042676 |
| ICSH | ISHARES ULTRA SHORT TERM | 127,088 | $6,403 | 0.4% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| BND | VANGUARD TOTAL BOND MKT EFT | 82,845 | $5,781 | 0.4% | $78.53 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 76,351 | $5,777 | 0.4% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 59,320 | $5,587 | 0.4% | $77.75 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE | 37,532 | $5,474 | 0.4% | $79.80 | +80.6% | COM | 742718109 |
| EMB | ISHARES JPM EMERG MKTS ETF | 57,187 | $4,719 | 0.3% | $101.75 | — | JPMORGAN USD EMG | 464288281 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 191,825 | $4,692 | 0.3% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| IAU | ISHARES GOLD TRUST ETF | 133,479 | $4,670 | 0.3% | $33.82 | — | ISHARES NEW | 464285204 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 158,800 | $4,629 | 0.3% | $27.84 | — | GSCI CMDTY STGY | 46431W853 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 97,100 | $4,621 | 0.3% | $50.47 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 42,834 | $4,443 | 0.3% | $111.34 | — | TIPS BD ETF | 464287176 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 285,913 | $4,274 | 0.3% | $16.79 | — | OPTIMUM YIELD | 46090F100 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 87,225 | $4,186 | 0.3% | $48.32 | — | 0-5YR INVT GR CP | 46434V100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 63,513 | $4,087 | 0.3% | $60.18 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST SHS | 23,232 | $3,983 | 0.3% | $132.98 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INC | 9,931 | $3,932 | 0.3% | $73.46 | +439.4% | CL A | 57636Q104 |
| MATX | MATSON INC COM | 41,206 | $3,656 | 0.2% | $80.85 | +4.8% | COM | 57686G105 |
| CVX | CHEVRON CORP | 20,468 | $3,451 | 0.2% | $71.87 | +102.8% | COM | 166764100 |
| LAMR | LAMAR ADVERTISING CO-CL A | 36,735 | $3,066 | 0.2% | $53.64 | — | CL A | 512816109 |
| CMF | ISHARES CALIFORNIA MUNI | 50,925 | $2,793 | 0.2% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| GOOGL | ALPHABET INC CL A | 20,808 | $2,723 | 0.2% | $109.63 | +17.1% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 75,934 | $2,699 | 0.2% | $20.33 | +68.3% | COM | 458140100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 45,500 | $2,309 | 0.1% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 23,127 | $2,242 | 0.1% | $99.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 19,022 | $2,237 | 0.1% | $56.91 | +77.5% | COM | 30231G102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 39,300 | $1,983 | 0.1% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 12,665 | $1,888 | 0.1% | $108.72 | +24.5% | COM | 00287Y109 |
| VTEB | VANGUARD MUNI BND TAX | 38,850 | $1,869 | 0.1% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB US REIT ETF | 93,395 | $1,658 | 0.1% | $29.54 | — | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,606 | $1,650 | 0.1% | $241.92 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 34,469 | $1,630 | 0.1% | $47.43 | — | STRM INFPROIDX | 922020805 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 15,625 | $1,602 | 0.1% | $107.61 | — | NATIONAL MUN ETF | 464288414 |
| COR | AmerisourceBergen Corp | 8,330 | $1,499 | 0.1% | $41.36 | +337.6% | COM | 03073E105 |
| NVO | NOVO-NORDISK ADR | 16,070 | $1,461 | 0.1% | $79.04 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 14,026 | $1,358 | 0.1% | $84.02 | +19.6% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 3,028 | $1,295 | 0.1% | $337.38 | — | TR UNIT | 78462F103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,350 | $1,270 | 0.1% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| PPG | PPG INDUSTRIES | 9,740 | $1,264 | 0.1% | $113.79 | +16.9% | COM | 693506107 |
| — | LIBERTY MEDIA LIBERTY LIVE SRS C ORD | 38,262 | $1,228 | 0.1% | $32.10 | — | COM LBTY LIV S | 531229722 |
| IGOV | ISHARES INTL TREAS BOND ETF | 30,875 | $1,148 | 0.1% | $53.89 | — | INTL TREA BD ETF | 464288117 |
| SCHP | SCHWAB US TIPS ETF | 19,890 | $1,004 | 0.1% | $52.92 | — | US TIPS ETF | 808524870 |
| CAT | CATERPILLAR | 3,668 | $1,001 | 0.1% | $66.61 | +292.5% | COM | 149123101 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 19,165 | $975 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 13,274 | $947 | 0.1% | $62.51 | — | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB INTL EQUITY ETF | 25,931 | $881 | 0.1% | $29.09 | — | INTL EQTY ETF | 808524805 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 40,522 | $861 | 0.1% | $31.93 | — | BLOOMBERG INTL T | 78464A516 |
| BATRK | Liberty Braves Group | 23,894 | $854 | 0.1% | $37.85 | 0.0% | COM SER | 047726302 |
| DVY | ISHARES SELECT DIVIDEND | 7,569 | $815 | 0.1% | $117.58 | — | SELECT DIVID ETF | 464287168 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 38,250 | $746 | 0.0% | $21.18 | — | XTRACK INTL REAL | 233051846 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 31,100 | $739 | 0.0% | $25.34 | — | ESG AWRE 1 5 YR | 46435G243 |
| JPM | MORGAN J P & CO INC | 5,030 | $729 | 0.0% | $101.41 | +40.3% | COM | 46625H100 |
| IBM | INT'L BUSINESS MACHINES | 4,928 | $691 | 0.0% | $117.50 | +12.1% | COM | 459200101 |
| VGT | VANGUARD INFORMATION | 1,620 | $672 | 0.0% | $386.44 | — | INF TECH ETF | 92204A702 |
| MMM | 3M | 6,885 | $645 | 0.0% | $105.20 | -24.4% | COM | 88579Y101 |
| VIG | VANGUARD DIV APPRECIATION ETF | 3,900 | $606 | 0.0% | $134.96 | — | DIV APP ETF | 921908844 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $595 | 0.0% | $39.48 | — | NASDAQ CYB ETF | 33734X846 |
| ALEX | ALEXANDER & BALDWIN INC | 35,399 | $592 | 0.0% | $17.94 | — | COM | 014491104 |
| BDX | BECTON DICKINSON & CO | 2,134 | $552 | 0.0% | $117.33 | +120.1% | COM | 075887109 |
| PEP | PEPSICO INC | 3,252 | $551 | 0.0% | $66.43 | +151.6% | COM | 713448108 |
| UNH | UNITED HEALTHCARE CORP | 1,056 | $532 | 0.0% | $269.39 | +74.4% | COM | 91324P102 |
| ADP | AUTO DATA PROCESS INC | 2,182 | $525 | 0.0% | $53.25 | +334.1% | COM | 053015103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,900 | $512 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| FTRE | FORTREA HOLDINGS INC | 16,828 | $481 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| MRK | MERCK & CO INC | 4,653 | $479 | 0.0% | $80.98 | +23.3% | COM | 58933Y105 |
| V | VISA INC CLASS A | 2,057 | $473 | 0.0% | $133.82 | +76.5% | COM CL A | 92826C839 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 19,790 | $471 | 0.0% | $33.67 | — | DJ INTL RL ETF | 78463X863 |
| EVRG | EVERGY INC | 9,000 | $456 | 0.0% | $40.03 | +27.9% | COM | 30034W106 |
| UNP | UNION PACIFIC CORP | 2,155 | $439 | 0.0% | $136.72 | +50.8% | COM | 907818108 |
| GIS | GENERAL MILLS INC | 6,728 | $431 | 0.0% | $62.34 | +3.6% | COM | 370334104 |
| HYG | ISHARES TR HIGH YIELD CORP | 5,719 | $422 | 0.0% | $84.21 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS | 12,699 | $412 | 0.0% | $40.00 | -27.5% | COM | 92343V104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 8,200 | $403 | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| KMB | KIMBERLY CLARK | 3,189 | $385 | 0.0% | $114.80 | +2.6% | COM | 494368103 |
| WFC | WELLS FARGO & CO NEW | 9,317 | $381 | 0.0% | $30.37 | +34.0% | COM | 949746101 |
| VO | VANGUARD MID-CAP ETF | 1,815 | $378 | 0.0% | $190.92 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CAP | 1,931 | $365 | 0.0% | $171.46 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $355 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES RUSSELL 2000 FUND | 1,975 | $349 | 0.0% | $209.38 | — | RUSSELL 2000 ETF | 464287655 |
| EQIX | EQUINIX INC | 477 | $346 | 0.0% | $362.41 | +103.1% | COM | 29444U700 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 4,725 | $342 | 0.0% | $56.63 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT HOLDING CO | 4,093 | $332 | 0.0% | $117.03 | -28.7% | COM | 254687106 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 3,675 | $331 | 0.0% | $96.21 | — | MSCI USA ESG SLC | 464288802 |
| BMY | BRISTOL MYERS SQUIBB | 5,000 | $290 | 0.0% | $64.91 | -16.3% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 6,528 | $289 | 0.0% | $30.06 | +38.1% | CL A | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 479 | $271 | 0.0% | $318.22 | +67.2% | COM | 22160K105 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 11,700 | $265 | 0.0% | $26.56 | — | GREEN BOND ETF | 92189F171 |
| TSLA | TESLA MOTORS INC | 1,054 | $264 | 0.0% | $174.45 | +47.3% | COM | 88160R101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,288 | $264 | 0.0% | $45.08 | — | US BRD MKT ETF | 808524102 |
| BOH | BANK OF HAWAII | 5,250 | $261 | 0.0% | $34.92 | +31.2% | COM | 062540109 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,250 | $244 | 0.0% | $61.56 | — | ESG US STK ETF | 921910733 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 2,585 | $234 | 0.0% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 11,500 | $231 | 0.0% | $20.27 | — | ESG HI TLD CRP | 67092P854 |
| IVE | ISHARES S&P 500 VALUE | 1,473 | $227 | 0.0% | $145.15 | — | S&P 500 VAL ETF | 464287408 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,400 | $222 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,258 | $206 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 6,025 | $203 | 0.0% | $38.59 | — | ESG AWARE MSCI | 46435U663 |
| EAGG | ISHARES TR ESG US AGR BD | 4,450 | $202 | 0.0% | $45.30 | — | ESG AWR US AGRGT | 46435U549 |
| — | BLACKROCK INC | 311 | $201 | 0.0% | $669.12 | — | COM | 09247X101 |