CIK: 0001056549 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,679,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 502,281 | $114,329 | 6.8% | $51.25 | +338.6% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 619,619 | $105,775 | 6.3% | $49.24 | +249.0% | COM NEW | 16411R208 |
| BX | BLACKSTONE GROUP LP | 735,431 | $96,283 | 5.7% | $42.43 | +140.6% | COM | 09260D107 |
| GOOG | ALPHABET INC CL C | 650,066 | $91,614 | 5.5% | $107.78 | +25.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 196,302 | $70,013 | 4.2% | $210.57 | +66.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 165,950 | $62,404 | 3.7% | $198.82 | +76.2% | COM | 594918104 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,712,440 | $61,288 | 3.6% | $27.11 | +15.2% | COM CL A | 934550203 |
| JNJ | JOHNSON & JOHNSON | 362,563 | $56,828 | 3.4% | $75.81 | +89.4% | COM | 478160104 |
| FWONK | LIBERTY MEDIA - FORMULA ONE CL C | 884,253 | $55,823 | 3.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| VRRM | VERRA MOBILITY CORP | 2,298,973 | $52,945 | 3.2% | $16.59 | +23.7% | CL A COM STK | 92511U102 |
| ADBE | ADOBE SYSTEMS INC | 85,127 | $50,787 | 3.0% | $389.35 | +48.1% | COM | 00724F101 |
| — | LAB CO OF AMER HLDG | 222,723 | $50,623 | 3.0% | $155.06 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE | 317,711 | $49,954 | 3.0% | $68.55 | +95.9% | CL B | 911312106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,597,712 | $48,363 | 2.9% | $28.26 | — | COM | 03064D108 |
| AMT | AMERICAN TOWER REIT INC | 198,801 | $42,917 | 2.6% | $137.44 | +27.4% | COM | 03027X100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 850,410 | $42,342 | 2.5% | $30.54 | — | COM UNIT | 16411Q101 |
| WMT | WAL-MART STORES INC | 237,986 | $37,519 | 2.2% | $19.95 | +158.9% | COM | 931142103 |
| EBAY | EBAY | 719,754 | $31,396 | 1.9% | $40.05 | -0.5% | COM | 278642103 |
| AMZN | AMAZON.COM | 198,309 | $30,131 | 1.8% | $123.29 | +13.7% | COM | 023135106 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 591,779 | $29,725 | 1.8% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE COMPUTER INC | 136,923 | $26,362 | 1.6% | $137.67 | +32.8% | COM | 037833100 |
| CTAS | CINTAS CORP | 36,540 | $22,021 | 1.3% | $10.61 | +1141.1% | COM | 172908105 |
| OKE | ONEOK INC NEW COM | 310,747 | $21,821 | 1.3% | $57.97 | +4.1% | COM | 682680103 |
| NTRS | NORTHERN TRUST CORP | 253,054 | $21,353 | 1.3% | $49.36 | +40.1% | COM | 665859104 |
| EMLP | FIRST TRUST NORTH | 732,091 | $20,272 | 1.2% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| KMX | CARMAX INC | 251,530 | $19,302 | 1.1% | $79.23 | -15.2% | COM | 143130102 |
| TFX | TELEFLEX INC | 76,881 | $19,170 | 1.1% | $79.50 | +164.0% | COM | 879369106 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 65,230 | $16,548 | 1.0% | $178.08 | +21.1% | CL A | 78410G104 |
| VEA | VANGUARD MSCI EAFE ETF | 311,297 | $14,911 | 0.9% | $40.69 | — | VAN FTSE DEV MKT | 921943858 |
| CCI | CROWN CASTLE INC | 122,179 | $14,074 | 0.8% | $79.56 | +14.1% | COM | 22822V101 |
| SYY | SYSCO CORP | 185,046 | $13,532 | 0.8% | $26.00 | +149.6% | COM | 871829107 |
| AGG | ISHARES CORE US AGGREGATE BOND | 136,267 | $13,525 | 0.8% | $110.72 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 49,955 | $11,850 | 0.7% | $161.41 | — | TOTAL STK MKT | 922908769 |
| BUD | ANHEUSER BUSCH COS INC | 178,853 | $11,557 | 0.7% | $55.30 | — | SPONSORED ADR | 03524A108 |
| VWOB | VANGUARD EMERGING MKT | 168,505 | $10,742 | 0.6% | $72.96 | — | EM MK GOV BD ETF | 921946885 |
| ZBH | ZIMMER BIOMET HLDGS | 85,813 | $10,443 | 0.6% | $118.02 | -7.3% | COM | 98956P102 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 127,847 | $9,892 | 0.6% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 238,867 | $9,817 | 0.6% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 206,848 | $8,733 | 0.5% | $45.22 | — | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD TOTAL BOND MKT EFT | 118,000 | $8,679 | 0.5% | $77.05 | — | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 277,884 | $8,275 | 0.5% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 147,922 | $7,585 | 0.5% | $74.51 | — | ISHS 1-5YR INVS | 464288646 |
| AAP | ADVANCE AUTO PARTS | 114,186 | $6,969 | 0.4% | $63.61 | -17.9% | COM | 00751Y106 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 153,272 | $6,528 | 0.4% | $46.80 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 72,880 | $6,440 | 0.4% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES ULTRA SHORT TERM | 127,088 | $6,400 | 0.4% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 60,625 | $6,380 | 0.4% | $78.34 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE | 37,091 | $5,435 | 0.3% | $79.80 | +76.2% | COM | 742718109 |
| EMB | ISHARES JPM EMERG MKTS ETF | 59,920 | $5,336 | 0.3% | $101.17 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 104,090 | $5,265 | 0.3% | $50.48 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TRUST ETF | 134,034 | $5,231 | 0.3% | $33.82 | — | ISHARES NEW | 464285204 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 48,453 | $5,208 | 0.3% | $110.89 | — | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 190,348 | $4,785 | 0.3% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 67,521 | $4,750 | 0.3% | $60.78 | — | CORE MSCI EAFE | 46432F842 |
| MATX | MATSON INC COM | 41,206 | $4,516 | 0.3% | $80.85 | +14.4% | COM | 57686G105 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 91,750 | $4,514 | 0.3% | $48.36 | — | 0-5YR INVT GR CP | 46434V100 |
| GLD | SPDR GOLD TRUST SHS | 22,982 | $4,393 | 0.3% | $132.98 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INC | 10,083 | $4,301 | 0.3% | $78.34 | +406.9% | CL A | 57636Q104 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 167,055 | $4,188 | 0.2% | $27.70 | — | GSCI CMDTY STGY | 46431W853 |
| LAMR | LAMAR ADVERTISING CO-CL A | 36,735 | $3,904 | 0.2% | $53.64 | — | CL A | 512816109 |
| YUMC | YUM CHINA HLDGS INC COM | 86,247 | $3,659 | 0.2% | $57.24 | -18.7% | COM | 98850P109 |
| INTC | INTEL CORP | 72,375 | $3,637 | 0.2% | $20.33 | +97.0% | COM | 458140100 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 271,593 | $3,612 | 0.2% | $16.79 | — | OPTIMUM YIELD | 46090F100 |
| CMF | ISHARES CALIFORNIA MUNI | 59,475 | $3,446 | 0.2% | $57.09 | — | CALIF MUN BD ETF | 464288356 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 62,675 | $3,180 | 0.2% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP | 20,612 | $3,074 | 0.2% | $71.87 | +91.7% | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 20,548 | $2,870 | 0.2% | $109.63 | +21.6% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB US REIT ETF | 110,500 | $2,288 | 0.1% | $28.18 | — | US REIT ETF | 808524847 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 44,350 | $2,238 | 0.1% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| VTEB | VANGUARD MUNI BND TAX | 42,050 | $2,147 | 0.1% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21,052 | $2,076 | 0.1% | $99.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 12,830 | $1,988 | 0.1% | $109.07 | +24.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 18,951 | $1,895 | 0.1% | $56.91 | +71.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,606 | $1,886 | 0.1% | $241.92 | — | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK ADR | 16,070 | $1,662 | 0.1% | $79.04 | — | ADR | 670100205 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 34,369 | $1,632 | 0.1% | $47.43 | — | STRM INFPROIDX | 922020805 |
| COR | Cencora, Inc. | 7,830 | $1,608 | 0.1% | $41.36 | +363.6% | COM | 03073E105 |
| ABT | ABBOTT LABS | 13,970 | $1,538 | 0.1% | $84.02 | +14.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 3,138 | $1,492 | 0.1% | $342.22 | — | TR UNIT | 78462F103 |
| PPG | PPG INDUSTRIES | 9,740 | $1,457 | 0.1% | $113.79 | +13.3% | COM | 693506107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,350 | $1,407 | 0.1% | $104.44 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 12,697 | $1,376 | 0.1% | $107.61 | — | NATIONAL MUN ETF | 464288414 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 62,475 | $1,367 | 0.1% | $21.45 | — | XTRACK INTL REAL | 233051846 |
| IGOV | ISHARES INTL TREAS BOND ETF | 31,675 | $1,309 | 0.1% | $53.57 | — | INTL TREA BD ETF | 464288117 |
| CAT | CATERPILLAR | 3,628 | $1,073 | 0.1% | $66.61 | +277.2% | COM | 149123101 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 12,974 | $1,029 | 0.1% | $62.51 | — | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB INTL EQUITY ETF | 26,620 | $984 | 0.1% | $29.29 | — | INTL EQTY ETF | 808524805 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 18,665 | $945 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | MORGAN J P & CO INC | 5,409 | $920 | 0.1% | $104.46 | +38.7% | COM | 46625H100 |
| DVY | ISHARES SELECT DIVIDEND | 7,569 | $887 | 0.1% | $117.58 | — | SELECT DIVID ETF | 464287168 |
| IBM | INT'L BUSINESS MACHINES | 4,928 | $806 | 0.0% | $117.50 | +20.4% | COM | 459200101 |
| SCHP | SCHWAB US TIPS ETF | 15,410 | $804 | 0.0% | $52.92 | — | US TIPS ETF | 808524870 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 34,116 | $791 | 0.0% | $31.93 | — | BLOOMBERG INTL T | 78464A516 |
| VGT | VANGUARD INFORMATION | 1,617 | $783 | 0.0% | $386.44 | — | INF TECH ETF | 92204A702 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 31,600 | $774 | 0.0% | $25.32 | — | ESG AWRE 1 5 YR | 46435G243 |
| MMM | 3M | 6,885 | $753 | 0.0% | $105.20 | -28.2% | COM | 88579Y101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $705 | 0.0% | $39.48 | — | NASDAQ CYB ETF | 33734X846 |
| LQD | ETF ISHARES GS $INVEST | 6,129 | $678 | 0.0% | $110.67 | — | IBOXX INV CP ETF | 464287242 |
| ALEX | ALEXANDER & BALDWIN INC | 35,399 | $673 | 0.0% | $17.94 | — | COM | 014491104 |
| VIG | VANGUARD DIV APPRECIATION ETF | 3,900 | $665 | 0.0% | $134.96 | — | DIV APP ETF | 921908844 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 23,970 | $654 | 0.0% | $32.56 | — | DJ INTL RL ETF | 78463X863 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,900 | $579 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| PEP | PEPSICO INC | 3,387 | $575 | 0.0% | $69.91 | +119.9% | COM | 713448108 |
| SCHD | SCHWAB US DIVIDEND | 7,490 | $570 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITED HEALTHCARE CORP | 1,056 | $556 | 0.0% | $269.39 | +89.8% | COM | 91324P102 |
| V | VISA INC CLASS A | 2,057 | $536 | 0.0% | $133.82 | +81.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,896 | $534 | 0.0% | $81.77 | +18.4% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 2,155 | $529 | 0.0% | $136.72 | +53.0% | COM | 907818108 |
| ADP | AUTO DATA PROCESS INC | 2,240 | $522 | 0.0% | $57.62 | +285.4% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 2,109 | $514 | 0.0% | $117.33 | +101.6% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS | 12,699 | $479 | 0.0% | $40.00 | -22.5% | COM | 92343V104 |
| EVRG | EVERGY INC | 9,000 | $470 | 0.0% | $40.03 | +14.7% | COM | 30034W106 |
| WFC | WELLS FARGO & CO NEW | 9,117 | $449 | 0.0% | $30.37 | +35.1% | COM | 949746101 |
| HYG | ISHARES TR HIGH YIELD CORP | 5,785 | $448 | 0.0% | $84.14 | — | IBOXX HI YD ETF | 464288513 |
| GIS | GENERAL MILLS INC | 6,638 | $432 | 0.0% | $62.34 | -4.5% | COM | 370334104 |
| VO | VANGUARD MID-CAP ETF | 1,815 | $422 | 0.0% | $190.92 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CAP | 1,921 | $410 | 0.0% | $171.46 | — | SMALL CP ETF | 922908751 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 8,200 | $405 | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| IWM | ISHARES RUSSELL 2000 FUND | 1,998 | $401 | 0.0% | $209.28 | — | RUSSELL 2000 ETF | 464287655 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $393 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| KMB | KIMBERLY CLARK | 3,189 | $387 | 0.0% | $114.80 | -3.1% | COM | 494368103 |
| BOH | BANK OF HAWAII | 5,250 | $380 | 0.0% | $34.92 | +48.5% | COM | 062540109 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 3,775 | $379 | 0.0% | $96.32 | — | MSCI USA ESG SLC | 464288802 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 4,725 | $369 | 0.0% | $56.63 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHOLESALE CORP | 550 | $364 | 0.0% | $351.18 | +63.3% | COM | 22160K105 |
| SCHZ | SCHWAB US AGGREGATE BOND | 7,425 | $346 | 0.0% | $46.62 | — | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT HOLDING CO | 3,797 | $343 | 0.0% | $117.03 | -26.3% | COM | 254687106 |
| FTRE | FORTREA HOLDINGS INC | 9,695 | $338 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| CMCSA | COMCAST CORP NEW CL A | 6,722 | $295 | 0.0% | $30.35 | +32.1% | CL A | 20030N101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,113 | $285 | 0.0% | $45.08 | — | US BRD MKT ETF | 808524102 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 11,700 | $279 | 0.0% | $26.56 | — | GREEN BOND ETF | 92189F171 |
| HD | HOME DEPOT INC | 801 | $278 | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,250 | $276 | 0.0% | $61.56 | — | ESG US STK ETF | 921910733 |
| TSLA | TESLA MOTORS INC | 1,054 | $262 | 0.0% | $174.45 | +36.2% | COM | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB | 5,000 | $257 | 0.0% | $64.91 | -27.6% | COM | 110122108 |
| IVE | ISHARES S&P 500 VALUE | 1,473 | $256 | 0.0% | $145.15 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK INC | 311 | $252 | 0.0% | $669.12 | — | COM | 09247X101 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,450 | $246 | 0.0% | $49.26 | — | ESG INTL STK ETF | 921910725 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 2,585 | $245 | 0.0% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,258 | $242 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 6,075 | $231 | 0.0% | $38.59 | — | ESG AWARE MSCI | 46435U663 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 10,925 | $230 | 0.0% | $20.27 | — | ESG HI TLD CRP | 67092P854 |
| NVDA | NVIDIA CORP | 453 | $224 | 0.0% | $46.31 | 0.0% | COM | 67066G104 |
| EAGG | ISHARES TR ESG US AGR BD | 4,450 | $212 | 0.0% | $45.30 | — | ESG AWR US AGRGT | 46435U549 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 2,737 | $206 | 0.0% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |