CIK: 0001056549 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,773,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 498,919 | $131,815 | 7.4% | $51.25 | +392.5% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 619,499 | $99,913 | 5.6% | $49.24 | +226.5% | COM NEW | 16411R208 |
| BX | BLACKSTONE GROUP LP | 731,991 | $96,162 | 5.4% | $42.43 | +179.8% | COM | 09260D107 |
| GOOG | ALPHABET INC CL C | 610,877 | $93,012 | 5.2% | $107.78 | +32.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 193,480 | $81,362 | 4.6% | $210.57 | +86.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 163,994 | $68,996 | 3.9% | $198.82 | +100.8% | COM | 594918104 |
| VRRM | VERRA MOBILITY CORP | 2,389,263 | $59,660 | 3.4% | $16.82 | +35.3% | CL A COM STK | 92511U102 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,739,692 | $57,445 | 3.2% | $27.20 | +22.3% | COM CL A | 934550203 |
| FWONK | LIBERTY MEDIA - FORMULA ONE CL C | 856,663 | $56,197 | 3.2% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | LAB CO OF AMER HLDG | 229,132 | $50,056 | 2.8% | $156.84 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE | 331,672 | $49,297 | 2.8% | $71.40 | +91.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 294,622 | $46,606 | 2.6% | $75.81 | +98.2% | COM | 478160104 |
| TKO | TKO Group Holdings Inc | 509,194 | $43,999 | 2.5% | $82.21 | 0.0% | CL A | 87256C101 |
| ADBE | ADOBE SYSTEMS INC | 84,836 | $42,808 | 2.4% | $389.35 | +47.2% | COM | 00724F101 |
| COLD | AMERICOLD REALTY TRUST INC | 1,716,077 | $42,765 | 2.4% | $28.03 | — | COM | 03064D108 |
| WMT | WAL-MART STORES INC | 696,184 | $41,889 | 2.4% | $43.70 | +28.2% | COM | 931142103 |
| AMT | AMERICAN TOWER REIT INC | 206,936 | $40,889 | 2.3% | $139.36 | +33.6% | COM | 03027X100 |
| EBAY | EBAY | 739,596 | $39,036 | 2.2% | $40.15 | +9.5% | COM | 278642103 |
| AMZN | AMAZON.COM | 198,544 | $35,813 | 2.0% | $123.29 | +35.4% | COM | 023135106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 629,836 | $31,108 | 1.8% | $30.54 | — | COM UNIT | 16411Q101 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 609,248 | $30,737 | 1.7% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| CTAS | CINTAS CORP | 35,812 | $24,604 | 1.4% | $10.61 | +1329.3% | COM | 172908105 |
| AAPL | APPLE COMPUTER INC | 138,900 | $23,819 | 1.3% | $138.28 | +30.4% | COM | 037833100 |
| KMX | CARMAX INC | 269,979 | $23,518 | 1.3% | $78.99 | -4.2% | COM | 143130102 |
| EXPE | EXPEDIA INC CMN | 149,500 | $20,594 | 1.2% | $140.99 | 0.0% | COM NEW | 30212P303 |
| AGG | ISHARES CORE US AGGREGATE BOND | 198,782 | $19,469 | 1.1% | $106.70 | — | CORE US AGGBD ET | 464287226 |
| OKE | ONEOK INC NEW COM | 229,707 | $18,416 | 1.0% | $57.97 | +15.1% | COM | 682680103 |
| EMLP | FIRST TRUST NORTH | 580,267 | $17,135 | 1.0% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| TFX | TELEFLEX INC | 74,396 | $16,826 | 0.9% | $79.50 | +193.8% | COM | 879369106 |
| VEA | VANGUARD MSCI EAFE ETF | 324,347 | $16,273 | 0.9% | $41.07 | — | VAN FTSE DEV MKT | 921943858 |
| ZBH | ZIMMER BIOMET HLDGS | 110,470 | $14,580 | 0.8% | $119.05 | +3.0% | COM | 98956P102 |
| SYY | SYSCO CORP | 174,350 | $14,154 | 0.8% | $26.00 | +186.9% | COM | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 63,651 | $13,793 | 0.8% | $178.08 | +20.3% | CL A | 78410G104 |
| AAP | ADVANCE AUTO PARTS | 152,251 | $12,955 | 0.7% | $64.25 | +3.0% | COM | 00751Y106 |
| CCI | CROWN CASTLE INC | 121,454 | $12,853 | 0.7% | $79.56 | +22.8% | COM | 22822V101 |
| BUD | ANHEUSER BUSCH COS INC | 194,710 | $11,834 | 0.7% | $55.75 | — | SPONSORED ADR | 03524A108 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 150,737 | $11,653 | 0.7% | $78.89 | — | SHRT TRM CORP BD | 92206C409 |
| VWOB | VANGUARD EMERGING MKT | 178,494 | $11,397 | 0.6% | $72.45 | — | EM MK GOV BD ETF | 921946885 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 43,529 | $11,313 | 0.6% | $161.41 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 239,652 | $10,010 | 0.6% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD TOTAL BOND MKT EFT | 129,122 | $9,378 | 0.5% | $76.67 | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 218,278 | $9,288 | 0.5% | $45.08 | — | 0-5YR HI YL CP | 46434V407 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 281,759 | $8,388 | 0.5% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 149,097 | $7,646 | 0.4% | $74.51 | — | ISHS 1-5YR INVS | 464288646 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 156,747 | $6,605 | 0.4% | $46.70 | — | GLB EX US ETF | 922042676 |
| ICSH | ISHARES ULTRA SHORT TERM | 127,088 | $6,426 | 0.4% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 72,886 | $6,303 | 0.4% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 51,240 | $5,908 | 0.3% | $78.34 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE | 36,229 | $5,878 | 0.3% | $79.80 | +87.8% | COM | 742718109 |
| IAU | ISHARES GOLD TRUST ETF | 136,291 | $5,726 | 0.3% | $33.95 | — | ISHARES NEW | 464285204 |
| EMB | ISHARES JPM EMERG MKTS ETF | 63,645 | $5,707 | 0.3% | $100.50 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 52,318 | $5,620 | 0.3% | $110.63 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 50,147 | $5,396 | 0.3% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INC | 10,608 | $5,108 | 0.3% | $96.86 | +367.3% | CL A | 57636Q104 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 96,830 | $4,996 | 0.3% | $50.48 | — | CORE MSCI EMKT | 46434G103 |
| NTRS | NORTHERN TRUST CORP | 55,419 | $4,928 | 0.3% | $49.36 | +56.8% | COM | 665859104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 66,216 | $4,915 | 0.3% | $60.78 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST SHS | 22,982 | $4,728 | 0.3% | $132.98 | — | GOLD SHS | 78463V107 |
| MATX | MATSON INC COM | 41,206 | $4,632 | 0.3% | $80.85 | +36.1% | COM | 57686G105 |
| LQD | ETF ISHARES GS $INVEST | 41,734 | $4,546 | 0.3% | $109.18 | — | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 43,350 | $4,540 | 0.3% | $104.64 | — | SHRT NAT MUN ETF | 464288158 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 91,300 | $4,494 | 0.3% | $48.36 | — | 0-5YR INVT GR CP | 46434V100 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 165,655 | $4,473 | 0.3% | $27.70 | — | GSCI CMDTY STGY | 46431W853 |
| LAMR | LAMAR ADVERTISING CO-CL A | 35,235 | $4,207 | 0.2% | $53.64 | — | CL A | 512816109 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 165,528 | $4,175 | 0.2% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| SCTXX | SCHWAB AMT TAX-FREE MONEY ULTRA | 4,000,000 | $4,000 | 0.2% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 273,403 | $3,792 | 0.2% | $16.79 | — | OPTIMUM YIELD | 46090F100 |
| CVX | CHEVRON CORP | 20,672 | $3,261 | 0.2% | $71.87 | +93.4% | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 20,262 | $3,058 | 0.2% | $109.63 | +29.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 68,625 | $3,031 | 0.2% | $20.33 | +116.7% | COM | 458140100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 55,725 | $2,827 | 0.2% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| YUMC | YUM CHINA HLDGS INC COM | 66,617 | $2,651 | 0.1% | $57.24 | -31.0% | COM | 98850P109 |
| ABBV | ABBVIE INC | 12,988 | $2,365 | 0.1% | $109.71 | +47.7% | COM | 00287Y109 |
| SCHH | SCHWAB US REIT ETF | 109,975 | $2,232 | 0.1% | $28.18 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUNI BND TAX | 42,500 | $2,151 | 0.1% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 18,170 | $2,112 | 0.1% | $56.91 | +72.4% | COM | 30231G102 |
| NVO | NOVO-NORDISK ADR | 16,070 | $2,063 | 0.1% | $79.04 | — | ADR | 670100205 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 20,742 | $2,062 | 0.1% | $99.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 40,350 | $2,045 | 0.1% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| COR | Cencora, Inc. | 7,630 | $1,854 | 0.1% | $41.36 | +447.5% | COM | 03073E105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,829 | $1,700 | 0.1% | $241.92 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 34,544 | $1,654 | 0.1% | $47.43 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 3,112 | $1,628 | 0.1% | $342.22 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 13,920 | $1,582 | 0.1% | $84.02 | +31.9% | COM | 002824100 |
| CMF | ISHARES CALIFORNIA MUNI | 26,175 | $1,506 | 0.1% | $57.09 | — | CALIF MUN BD ETF | 464288356 |
| PPG | PPG INDUSTRIES | 9,740 | $1,411 | 0.1% | $113.79 | +19.5% | COM | 693506107 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 65,025 | $1,408 | 0.1% | $21.46 | — | XTRACK INTL REAL | 233051846 |
| CAT | CATERPILLAR | 3,528 | $1,293 | 0.1% | $66.61 | +367.0% | COM | 149123101 |
| IGOV | ISHARES INTL TREAS BOND ETF | 31,955 | $1,266 | 0.1% | $53.57 | — | INTL TREA BD ETF | 464288117 |
| JPM | MORGAN J P & CO INC | 5,948 | $1,191 | 0.1% | $110.73 | +56.8% | COM | 46625H100 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 12,724 | $1,037 | 0.1% | $62.51 | — | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB INTL EQUITY ETF | 26,029 | $1,016 | 0.1% | $29.29 | — | INTL EQTY ETF | 808524805 |
| IBM | INT'L BUSINESS MACHINES | 4,928 | $941 | 0.1% | $117.50 | +46.9% | COM | 459200101 |
| DVY | ISHARES SELECT DIVIDEND | 7,569 | $932 | 0.1% | $117.58 | — | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 18,015 | $920 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| BP | BP PLC SPONSORED ADR | 24,360 | $918 | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| SCHP | SCHWAB US TIPS ETF | 17,430 | $909 | 0.1% | $52.83 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD SMALL CAP | 3,726 | $852 | 0.0% | $199.13 | — | SMALL CP ETF | 922908751 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 31,800 | $778 | 0.0% | $25.32 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGT | VANGUARD INFORMATION | 1,440 | $755 | 0.0% | $386.44 | — | INF TECH ETF | 92204A702 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 33,816 | $752 | 0.0% | $31.93 | — | BLOOMBERG INTL T | 78464A516 |
| SCHD | SCHWAB US DIVIDEND | 9,320 | $751 | 0.0% | $77.01 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORP | 821 | $742 | 0.0% | $58.02 | +24.8% | COM | 67066G104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $739 | 0.0% | $39.48 | — | NASDAQ CYB ETF | 33734X846 |
| MMM | 3M | 6,785 | $720 | 0.0% | $105.20 | -24.6% | COM | 88579Y101 |
| VIG | VANGUARD DIV APPRECIATION ETF | 3,900 | $712 | 0.0% | $134.96 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 4,896 | $646 | 0.0% | $81.77 | +41.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,515 | $615 | 0.0% | $73.09 | +115.2% | COM | 713448108 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 22,595 | $590 | 0.0% | $32.56 | — | DJ INTL RL ETF | 78463X863 |
| ALEX | ALEXANDER & BALDWIN INC | 35,399 | $583 | 0.0% | $17.94 | — | COM | 014491104 |
| V | VISA INC CLASS A | 2,055 | $574 | 0.0% | $133.82 | +103.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 12,699 | $533 | 0.0% | $40.00 | -10.2% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 9,105 | $528 | 0.0% | $30.37 | +65.1% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 2,145 | $528 | 0.0% | $136.72 | +72.3% | COM | 907818108 |
| ADP | AUTO DATA PROCESS INC | 2,100 | $524 | 0.0% | $57.62 | +306.6% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,367 | $524 | 0.0% | $316.41 | +10.2% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 2,084 | $516 | 0.0% | $117.33 | +96.6% | COM | 075887109 |
| HYG | ISHARES TR HIGH YIELD CORP | 6,300 | $490 | 0.0% | $83.61 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD MID-CAP ETF | 1,950 | $487 | 0.0% | $195.00 | — | MID CAP ETF | 922908629 |
| EVRG | EVERGY INC | 9,000 | $480 | 0.0% | $40.03 | +17.7% | COM | 30034W106 |
| COST | COSTCO WHOLESALE CORP | 654 | $479 | 0.0% | $407.72 | +73.3% | COM | 22160K105 |
| DIS | DISNEY WALT HOLDING CO | 3,797 | $465 | 0.0% | $117.03 | -12.5% | COM | 254687106 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $426 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| UNH | UNITED HEALTHCARE CORP | 856 | $423 | 0.0% | $269.39 | +81.5% | COM | 91324P102 |
| GIS | GENERAL MILLS INC | 5,900 | $413 | 0.0% | $62.34 | -2.8% | COM | 370334104 |
| IWM | ISHARES RUSSELL 2000 FUND | 1,913 | $402 | 0.0% | $209.28 | — | RUSSELL 2000 ETF | 464287655 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 3,650 | $398 | 0.0% | $96.32 | — | MSCI USA ESG SLC | 464288802 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 4,725 | $395 | 0.0% | $56.63 | — | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY CLARK | 3,014 | $390 | 0.0% | $114.80 | -0.6% | COM | 494368103 |
| BOH | BANK OF HAWAII | 5,250 | $328 | 0.0% | $34.92 | +65.8% | COM | 062540109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,113 | $312 | 0.0% | $45.08 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 590 | $286 | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,050 | $284 | 0.0% | $61.56 | — | ESG US STK ETF | 921910733 |
| CMCSA | COMCAST CORP NEW CL A | 6,528 | $283 | 0.0% | $30.35 | +33.9% | CL A | 20030N101 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 11,900 | $282 | 0.0% | $26.52 | — | GREEN BOND ETF | 92189F171 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,650 | $280 | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| LLY | LILLY ELI & CO. | 353 | $275 | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB | 5,000 | $271 | 0.0% | $64.91 | -28.9% | COM | 110122108 |
| EAGG | ISHARES TR ESG US AGR BD | 5,700 | $268 | 0.0% | $45.69 | — | ESG AWR US AGRGT | 46435U549 |
| IVE | ISHARES S&P 500 VALUE | 1,428 | $267 | 0.0% | $145.15 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE COM INC | 879 | $265 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| SCHZ | SCHWAB US AGGREGATE BOND | 5,725 | $263 | 0.0% | $46.62 | — | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,258 | $262 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 311 | $259 | 0.0% | $669.12 | — | COM | 09247X101 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,450 | $256 | 0.0% | $49.26 | — | ESG INTL STK ETF | 921910725 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 2,619 | $249 | 0.0% | $108.75 | — | BLOOMBERG HIGH Y | 78468R622 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 6,075 | $245 | 0.0% | $38.59 | — | ESG AWARE MSCI | 46435U663 |
| ETN | EATON CORP PLC | 753 | $235 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 11,125 | $235 | 0.0% | $20.29 | — | ESG HI TLD CRP | 67092P854 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 2,598 | $219 | 0.0% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 600 | $215 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| KKR | KKR & CO L P DEL COM UNITS | 2,026 | $204 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |