CIK: 0001056549 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,777,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 486,819 | $135,969 | 7.6% | $51.25 | +429.6% | COM | 50212V100 |
| GOOG | ALPHABET INC CL C | 588,974 | $108,030 | 6.1% | $107.78 | +56.7% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 615,834 | $107,666 | 6.1% | $49.24 | +223.3% | COM NEW | 16411R208 |
| BX | BLACKSTONE GROUP LP | 725,856 | $89,861 | 5.1% | $42.43 | +177.7% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 190,357 | $77,437 | 4.4% | $210.57 | +94.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 162,087 | $72,445 | 4.1% | $198.82 | +109.9% | COM | 594918104 |
| VRRM | VERRA MOBILITY CORP | 2,355,528 | $64,070 | 3.6% | $16.82 | +53.4% | CL A COM STK | 92511U102 |
| FWONK | LIBERTY MEDIA - FORMULA ONE CL C | 799,837 | $57,460 | 3.2% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| TKO | TKO Group Holdings Inc | 510,478 | $55,127 | 3.1% | $82.21 | +22.0% | CL A | 87256C101 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,698,516 | $52,060 | 2.9% | $27.20 | +12.7% | COM CL A | 934550203 |
| ADBE | ADOBE SYSTEMS INC | 91,249 | $50,692 | 2.9% | $396.02 | +22.3% | COM | 00724F101 |
| LH | LABCORP HOLDINGS | 225,584 | $45,909 | 2.6% | $199.50 | 0.0% | COM SH | 504922105 |
| UPS | UNITED PARCEL SERVICE | 335,434 | $45,904 | 2.6% | $72.06 | +80.4% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 667,316 | $45,184 | 2.5% | $43.70 | +41.8% | COM | 931142103 |
| COLD | AMERICOLD REALTY TRUST INC | 1,606,907 | $41,040 | 2.3% | $28.03 | — | COM | 03064D108 |
| AMT | AMERICAN TOWER REIT INC | 210,088 | $40,837 | 2.3% | $139.91 | +26.0% | COM | 03027X100 |
| EBAY | EBAY | 724,883 | $38,941 | 2.2% | $40.15 | +26.3% | COM | 278642103 |
| AMZN | AMAZON.COM | 197,928 | $38,250 | 2.2% | $123.29 | +49.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 225,601 | $32,974 | 1.9% | $75.81 | +86.6% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 140,148 | $29,518 | 1.7% | $138.28 | +33.9% | COM | 037833100 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 577,615 | $29,152 | 1.6% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| EXPE | EXPEDIA INC CMN | 217,434 | $27,395 | 1.5% | $135.16 | -9.5% | COM NEW | 30212P303 |
| CTAS | CINTAS CORP | 35,777 | $25,053 | 1.4% | $10.61 | +1488.4% | COM | 172908105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 510,036 | $25,048 | 1.4% | $30.54 | — | COM UNIT | 16411Q101 |
| CRM | SALESFORCE COM INC | 95,599 | $24,579 | 1.4% | $264.90 | -0.1% | COM | 79466L302 |
| AGG | ISHARES CORE US AGGREGATE BOND | 238,060 | $23,108 | 1.3% | $105.11 | — | CORE US AGGBD ET | 464287226 |
| KMX | CARMAX INC | 284,647 | $20,876 | 1.2% | $78.63 | -8.3% | COM | 143130102 |
| OKE | ONEOK INC NEW COM | 228,946 | $18,671 | 1.1% | $57.97 | +27.5% | COM | 682680103 |
| VEA | VANGUARD MSCI EAFE ETF | 303,888 | $15,018 | 0.8% | $41.07 | — | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 171,077 | $12,213 | 0.7% | $26.00 | +173.7% | COM | 871829107 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 153,204 | $11,839 | 0.7% | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| ZBH | ZIMMER BIOMET HLDGS | 108,741 | $11,802 | 0.7% | $119.05 | -2.6% | COM | 98956P102 |
| BUD | ANHEUSER BUSCH COS INC | 201,935 | $11,743 | 0.7% | $55.83 | — | SPONSORED ADR | 03524A108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 59,690 | $11,717 | 0.7% | $178.08 | +7.5% | CL A | 78410G104 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 43,244 | $11,568 | 0.7% | $161.41 | — | TOTAL STK MKT | 922908769 |
| CCI | CROWN CASTLE INC | 115,313 | $11,266 | 0.6% | $79.56 | +12.8% | COM | 22822V101 |
| VWOB | VANGUARD EMERGING MKT | 177,445 | $11,163 | 0.6% | $72.45 | — | EM MK GOV BD ETF | 921946885 |
| TFX | TELEFLEX INC | 48,460 | $10,193 | 0.6% | $79.50 | +159.6% | COM | 879369106 |
| EMLP | FIRST TRUST NORTH | 333,039 | $10,144 | 0.6% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| AAP | ADVANCE AUTO PARTS | 156,396 | $9,905 | 0.6% | $64.37 | +6.9% | COM | 00751Y106 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 219,552 | $9,608 | 0.5% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 211,879 | $8,941 | 0.5% | $45.08 | — | 0-5YR HI YL CP | 46434V407 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 280,625 | $8,335 | 0.5% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD TOTAL BOND MKT EFT | 114,706 | $8,265 | 0.5% | $76.67 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 145,785 | $7,470 | 0.4% | $74.51 | — | ISHS 1-5YR INVS | 464288646 |
| ICSH | ISHARES ULTRA SHORT TERM | 127,088 | $6,422 | 0.4% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 153,496 | $6,227 | 0.4% | $46.70 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 74,025 | $6,200 | 0.3% | $82.50 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 51,140 | $6,074 | 0.3% | $78.34 | — | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TRUST ETF | 137,029 | $6,020 | 0.3% | $33.95 | — | ISHARES NEW | 464285204 |
| EMB | ISHARES JPM EMERG MKTS ETF | 65,364 | $5,783 | 0.3% | $100.18 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ETF ISHARES GS $INVEST | 50,486 | $5,408 | 0.3% | $108.82 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 50,447 | $5,375 | 0.3% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 47,456 | $5,067 | 0.3% | $110.63 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 94,365 | $5,051 | 0.3% | $50.48 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TRUST SHS | 22,881 | $4,920 | 0.3% | $132.98 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 64,501 | $4,685 | 0.3% | $60.78 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INC | 10,603 | $4,678 | 0.3% | $96.86 | +366.3% | CL A | 57636Q104 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 164,856 | $4,502 | 0.3% | $27.70 | — | GSCI CMDTY STGY | 46431W853 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 42,875 | $4,483 | 0.3% | $104.64 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER & GAMBLE | 25,896 | $4,271 | 0.2% | $79.80 | +97.0% | COM | 742718109 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 85,476 | $4,210 | 0.2% | $48.36 | — | 0-5YR INVT GR CP | 46434V100 |
| LAMR | LAMAR ADVERTISING CO-CL A | 34,985 | $4,182 | 0.2% | $53.64 | — | CL A | 512816109 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 163,963 | $4,094 | 0.2% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 285,753 | $4,015 | 0.2% | $16.67 | — | OPTIMUM YIELD | 46090F100 |
| SCTXX | SCHWAB AMT TAX-FREE MONEY ULTRA | 4,000,000 | $4,000 | 0.2% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| GOOGL | ALPHABET INC CL A | 19,957 | $3,635 | 0.2% | $109.63 | +52.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP | 20,672 | $3,234 | 0.2% | $71.87 | +106.5% | COM | 166764100 |
| NTRS | NORTHERN TRUST CORP | 35,925 | $3,017 | 0.2% | $49.36 | +61.9% | COM | 665859104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 56,425 | $2,863 | 0.2% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVO | NOVO-NORDISK ADR | 16,070 | $2,294 | 0.1% | $79.04 | — | ADR | 670100205 |
| VTEB | VANGUARD MUNI BND TAX | 45,300 | $2,270 | 0.1% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21,780 | $2,167 | 0.1% | $99.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHH | SCHWAB US REIT ETF | 108,325 | $2,163 | 0.1% | $28.18 | — | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,458 | $2,136 | 0.1% | $275.38 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 15,589 | $1,795 | 0.1% | $56.91 | +93.4% | COM | 30231G102 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 34,350 | $1,740 | 0.1% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| COR | CENCORA INC | 7,630 | $1,719 | 0.1% | $41.36 | +452.7% | COM | 03073E105 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 35,169 | $1,707 | 0.1% | $47.45 | — | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 54,439 | $1,686 | 0.1% | $20.33 | +59.9% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,940 | $1,600 | 0.1% | $342.22 | — | TR UNIT | 78462F103 |
| CMF | ISHARES CALIFORNIA MUNI | 27,955 | $1,590 | 0.1% | $57.08 | — | CALIF MUN BD ETF | 464288356 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 65,025 | $1,312 | 0.1% | $21.46 | — | XTRACK INTL REAL | 233051846 |
| IGOV | ISHARES INTL TREAS BOND ETF | 32,605 | $1,259 | 0.1% | $53.27 | — | INTL TREA BD ETF | 464288117 |
| JPM | MORGAN J P & CO INC | 5,948 | $1,203 | 0.1% | $110.73 | +70.9% | COM | 46625H100 |
| CAT | CATERPILLAR | 3,428 | $1,142 | 0.1% | $66.61 | +408.5% | COM | 149123101 |
| NVDA | NVIDIA CORP | 8,310 | $1,027 | 0.1% | $96.80 | +4.4% | COM | 67066G104 |
| SCHF | SCHWAB INTL EQUITY ETF | 26,019 | $1,000 | 0.1% | $29.29 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB US TIPS ETF | 18,915 | $984 | 0.1% | $52.76 | — | US TIPS ETF | 808524870 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 11,599 | $943 | 0.1% | $62.51 | — | INTL DVD ETF | 921946810 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 17,990 | $919 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD INFORMATION | 1,439 | $830 | 0.0% | $386.44 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD SMALL CAP | 3,726 | $812 | 0.0% | $199.13 | — | SMALL CP ETF | 922908751 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 31,800 | $779 | 0.0% | $25.32 | — | ESG AWRE 1 5 YR | 46435G243 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $739 | 0.0% | $39.48 | — | NASDAQ CYB ETF | 33734X846 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 33,916 | $727 | 0.0% | $31.93 | — | BLOOMBERG INTL T | 78464A516 |
| ABBV | ABBVIE INC | 4,188 | $718 | 0.0% | $109.71 | +43.2% | COM | 00287Y109 |
| VIG | VANGUARD DIV APPRECIATION ETF | 3,900 | $712 | 0.0% | $134.96 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB US DIVIDEND | 8,720 | $678 | 0.0% | $77.01 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 3,395 | $560 | 0.0% | $73.09 | +122.1% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORP | 654 | $556 | 0.0% | $407.72 | +89.8% | COM | 22160K105 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 22,595 | $542 | 0.0% | $32.56 | — | DJ INTL RL ETF | 78463X863 |
| V | VISA INC CLASS A | 2,055 | $539 | 0.0% | $133.82 | +102.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 5,007 | $520 | 0.0% | $84.02 | +22.5% | COM | 002824100 |
| ADP | AUTO DATA PROCESS INC | 2,100 | $501 | 0.0% | $57.62 | +310.7% | COM | 053015103 |
| WFC | WELLS FARGO & CO NEW | 8,255 | $490 | 0.0% | $30.37 | +87.3% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 2,064 | $482 | 0.0% | $117.33 | +94.2% | COM | 075887109 |
| HYG | ISHARES TR HIGH YIELD CORP | 6,234 | $481 | 0.0% | $83.61 | — | IBOXX HI YD ETF | 464288513 |
| EVRG | EVERGY INC | 9,000 | $477 | 0.0% | $40.03 | +24.3% | COM | 30034W106 |
| VO | VANGUARD MID-CAP ETF | 1,950 | $472 | 0.0% | $195.00 | — | MID CAP ETF | 922908629 |
| UNP | UNION PACIFIC CORP | 2,064 | $467 | 0.0% | $136.72 | +64.9% | COM | 907818108 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $436 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| UNH | UNITED HEALTHCARE CORP | 856 | $436 | 0.0% | $269.39 | +75.6% | COM | 91324P102 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 4,725 | $397 | 0.0% | $56.63 | — | MSCI USA MIN VOL | 46429B697 |
| MATX | MATSON INC COM | 2,935 | $384 | 0.0% | $80.85 | +40.9% | COM | 57686G105 |
| BP | BP PLC SPONSORED ADR | 10,055 | $363 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 2,896 | $359 | 0.0% | $81.77 | +48.9% | COM | 58933Y105 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 3,050 | $343 | 0.0% | $96.32 | — | MSCI USA ESG SLC | 464288802 |
| VOO | VANGUARD S&P 500 ETF | 679 | $340 | 0.0% | $500.25 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES RUSSELL 2000 FUND | 1,603 | $325 | 0.0% | $209.28 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,103 | $321 | 0.0% | $45.08 | — | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO. | 353 | $320 | 0.0% | $702.49 | +12.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 926 | $319 | 0.0% | $316.41 | +3.5% | COM | 437076102 |
| BOH | BANK OF HAWAII | 5,250 | $300 | 0.0% | $34.92 | +53.6% | COM | 062540109 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 590 | $297 | 0.0% | $443.21 | +9.0% | CL A | 30303M102 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 12,450 | $294 | 0.0% | $26.39 | — | GREEN BOND ETF | 92189F171 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,258 | $285 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,650 | $280 | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| EAGG | ISHARES TR ESG US AGR BD | 5,950 | $277 | 0.0% | $45.72 | — | ESG AWR US AGRGT | 46435U549 |
| SCHZ | SCHWAB US AGGREGATE BOND | 6,050 | $276 | 0.0% | $46.56 | — | US AGGREGATE B | 808524839 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 2,850 | $275 | 0.0% | $61.56 | — | ESG US STK ETF | 921910733 |
| IVE | ISHARES S&P 500 VALUE | 1,428 | $260 | 0.0% | $145.15 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW CL A | 6,528 | $256 | 0.0% | $30.35 | +22.3% | CL A | 20030N101 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,450 | $255 | 0.0% | $49.26 | — | ESG INTL STK ETF | 921910725 |
| YUMC | YUM CHINA HLDGS INC COM | 7,975 | $246 | 0.0% | $57.24 | -36.1% | COM | 98850P109 |
| — | BLACKROCK INC | 311 | $245 | 0.0% | $669.12 | — | COM | 09247X101 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 11,625 | $243 | 0.0% | $20.31 | — | ESG HI TLD CRP | 67092P854 |
| ETN | EATON CORP PLC | 753 | $236 | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| AVGO | BROADCOM LIMITED COM NPV | 146 | $234 | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 6,075 | $234 | 0.0% | $38.59 | — | ESG AWARE MSCI | 46435U663 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 2,523 | $234 | 0.0% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG INDUSTRIES | 1,740 | $219 | 0.0% | $113.79 | +11.9% | COM | 693506107 |
| KKR | KKR & CO L P DEL COM UNITS | 2,026 | $213 | 0.0% | $90.96 | +10.9% | COM | 48251W104 |
| TXN | TEXAS INSTRUMENTS | 1,085 | $211 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| TSLA | TESLA MOTORS INC | 1,054 | $209 | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 600 | $204 | 0.0% | $330.34 | +0.9% | COM | 863667101 |
| — | ROCK-TENN COMPANY | 4,000 | $201 | 0.0% | $50.26 | — | COM | 96145D105 |