CIK: 0001318011 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $224,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,979 | $20,169 | 9.0% | $93.13 | +84.7% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 62,536 | $18,253 | 8.1% | $151.35 | +72.4% | COM | 74460D109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,266 | $10,655 | 4.7% | $201.10 | +10.1% | COM | 91307C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,165 | $7,558 | 3.4% | $266.39 | +22.5% | CL B NEW | 084670702 |
| BKCI | BNY MELLON ETF TRUST | 145,151 | $7,024 | 3.1% | $43.04 | — | CONCENTRATED INT | 09661T834 |
| AGG | ISHARES TR | 58,616 | $5,741 | 2.6% | $98.66 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 35,273 | $5,130 | 2.3% | $99.65 | +30.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 11,098 | $4,920 | 2.2% | $386.09 | — | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 159,829 | $4,812 | 2.1% | $32.95 | — | GOLD MINERS ETF | 92189F106 |
| BOX | BOX INC | 163,716 | $4,810 | 2.1% | $24.52 | +13.0% | CL A | 10316T104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,660 | 2.1% | $287140.66 | +73.4% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 13,543 | $4,041 | 1.8% | $250.22 | +9.1% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 110,483 | $4,020 | 1.8% | $33.87 | — | ISHARES NEW | 464285204 |
| HLI | HOULIHAN LOKEY INC | 37,481 | $3,685 | 1.6% | $49.99 | +73.3% | CL A | 441593100 |
| GOOGL | ALPHABET INC | 29,210 | $3,496 | 1.6% | $107.79 | +6.0% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 9,639 | $3,176 | 1.4% | $235.69 | +17.1% | COM | 773903109 |
| FTNT | FORTINET INC | 39,902 | $3,016 | 1.3% | $49.27 | +38.0% | COM | 34959E109 |
| META | META PLATFORMS INC | 9,948 | $2,855 | 1.3% | $153.07 | +60.1% | CL A | 30303M102 |
| EEM | ISHARES TR | 71,754 | $2,839 | 1.3% | $38.74 | — | MSCI EMG MKT ETF | 464287234 |
| CRTO | CRITEO S A | 82,586 | $2,786 | 1.2% | $28.03 | — | SPONS ADS | 226718104 |
| CB | CHUBB LIMITED | 14,139 | $2,723 | 1.2% | $129.29 | +46.8% | COM | H1467J104 |
| INTU | INTUIT | 5,928 | $2,716 | 1.2% | $163.61 | +163.4% | COM | 461202103 |
| ILMN | ILLUMINA INC | 14,424 | $2,704 | 1.2% | $213.35 | -5.1% | COM | 452327109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 159,769 | $2,678 | 1.2% | $17.66 | -10.2% | COM | 185899101 |
| VMI | VALMONT INDS INC | 8,233 | $2,396 | 1.1% | $217.15 | +33.0% | COM | 920253101 |
| DIS | DISNEY WALT CO | 26,772 | $2,390 | 1.1% | $99.27 | -6.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,318 | $2,370 | 1.1% | $119.68 | +24.4% | COM | 478160104 |
| PTC | PTC INC | 16,440 | $2,339 | 1.0% | $123.93 | +6.9% | COM | 69370C100 |
| SBUX | STARBUCKS CORP | 22,669 | $2,246 | 1.0% | $60.37 | +61.1% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 9,582 | $2,166 | 1.0% | $101.44 | +103.6% | COM | 92345Y106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,933 | $2,134 | 1.0% | $67.24 | +326.5% | COM | 83417M104 |
| MKL | MARKEL GROUP INC | 1,457 | $2,015 | 0.9% | $1320.49 | +1.6% | COM | 570535104 |
| FLR | FLUOR CORP NEW | 67,641 | $2,002 | 0.9% | $23.41 | +22.6% | COM | 343412102 |
| FCX | FREEPORT-MCMORAN INC | 48,433 | $1,937 | 0.9% | $18.84 | +95.2% | CL B | 35671D857 |
| DE | DEERE & CO | 4,778 | $1,936 | 0.9% | $240.02 | +53.3% | COM | 244199105 |
| EWZ | ISHARES INC | 52,067 | $1,689 | 0.8% | $28.07 | — | MSCI BRAZIL ETF | 464286400 |
| EFV | ISHARES TR | 32,718 | $1,601 | 0.7% | $44.40 | — | EAFE VALUE ETF | 464288877 |
| GWW | GRAINGER W W INC | 1,910 | $1,506 | 0.7% | $381.78 | +76.3% | COM | 384802104 |
| MXL | MAXLINEAR INC | 47,462 | $1,498 | 0.7% | $30.78 | -6.1% | COM | 57776J100 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,020 | $1,462 | 0.7% | $40.41 | -20.4% | COM | 90385V107 |
| DOX | AMDOCS LTD | 13,787 | $1,363 | 0.6% | $55.30 | +60.0% | SHS | G02602103 |
| — | PROSHARES TR | 128,400 | $1,357 | 0.6% | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,065 | $1,357 | 0.6% | $9031.13 | — | S&P500 EQL WGT | 46137V357 |
| — | PROSHARES TR | 95,760 | $1,329 | 0.6% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| LRN | STRIDE INC | 34,991 | $1,303 | 0.6% | $28.06 | +42.6% | COM | 86333M108 |
| MRK | MERCK & CO INC | 11,285 | $1,302 | 0.6% | $70.69 | +47.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 17,916 | $1,239 | 0.6% | $60.05 | +7.1% | COM | 126650100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 55,405 | $1,201 | 0.5% | $19.49 | — | FTSE SOUTH KOREA | 35473P710 |
| CSX | CSX CORP | 35,200 | $1,200 | 0.5% | $26.23 | +16.0% | COM | 126408103 |
| YEXT | YEXT INC | 97,995 | $1,108 | 0.5% | $7.08 | +34.3% | COM | 98585N106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 23,867 | $1,088 | 0.5% | $45.98 | — | COM SB VTG SHS A | 11275Q107 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $1,045 | 0.5% | $85.50 | +82.7% | COM | 025816109 |
| EWJ | ISHARES INC | 16,802 | $1,040 | 0.5% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| UBER | UBER TECHNOLOGIES INC | 24,022 | $1,037 | 0.5% | $29.60 | +25.6% | COM | 90353T100 |
| GWX | SPDR INDEX SHS FDS | 31,158 | $951 | 0.4% | $3968.54 | — | S&P INTL SMLCP | 78463X871 |
| TRMB | TRIMBLE INC | 17,809 | $943 | 0.4% | $59.11 | -17.3% | COM | 896239100 |
| SRE | SEMPRA | 6,276 | $914 | 0.4% | $68.76 | 0.0% | COM | 816851109 |
| XLB | SELECT SECTOR SPDR TR | 10,882 | $902 | 0.4% | $73.00 | — | SBI MATERIALS | 81369Y100 |
| — | BROOKFIELD RENEWABLE CORP | 28,423 | $896 | 0.4% | $29.69 | — | CL A SUB VTG | 11284V105 |
| ICLN | ISHARES TR | 46,948 | $864 | 0.4% | $19.72 | — | GL CLEAN ENE ETF | 464288224 |
| BA | BOEING CO | 3,778 | $798 | 0.4% | $267.02 | -22.2% | COM | 097023105 |
| MMCA | INDEXIQ ACTIVE ETF TR | 37,115 | $797 | 0.4% | $21.48 | — | IQ MACKAY CA MUN | 45409F777 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $793 | 0.4% | $74.76 | +89.0% | COM | 742718109 |
| FERG1GBX | FERGUSON PLC NEW | 5,023 | $790 | 0.4% | $143.66 | — | SHS | G3421J106 |
| ABBV | ABBVIE INC | 5,690 | $767 | 0.3% | $70.86 | +88.7% | COM | 00287Y109 |
| IUSG | ISHARES TR | 7,566 | $739 | 0.3% | $67.70 | — | CORE S&P US GWT | 464287671 |
| ORGN | ORIGIN MATERIALS INC | 168,791 | $719 | 0.3% | $5.20 | -17.5% | COM | 68622D106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,181 | $713 | 0.3% | $38.46 | -18.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 6,534 | $712 | 0.3% | $49.37 | +105.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 5,416 | $706 | 0.3% | $124.84 | -8.5% | COM | 023135106 |
| ATKR | ATKORE INC | 4,472 | $697 | 0.3% | $126.47 | 0.0% | COM | 047649108 |
| STWD | STARWOOD PPTY TR INC | 35,773 | $694 | 0.3% | $17.15 | — | COM | 85571B105 |
| CRM | SALESFORCE INC | 3,265 | $690 | 0.3% | $144.17 | +39.9% | COM | 79466L302 |
| GOOG | ALPHABET INC | 5,620 | $680 | 0.3% | $108.06 | +6.3% | CAP STK CL C | 02079K107 |
| IONQ | IONQ INC | 48,799 | $660 | 0.3% | $8.32 | 0.0% | COM | 46222L108 |
| CAT | CATERPILLAR INC | 2,683 | $660 | 0.3% | $222.68 | -4.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 5,928 | $636 | 0.3% | $57.77 | +72.4% | COM | 30231G102 |
| ESGE | ISHARES INC | 20,081 | $635 | 0.3% | $29.10 | — | ESG AWR MSCI EM | 46434G863 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,590 | $628 | 0.3% | $59.23 | +14.7% | COM | 830830105 |
| TXN | TEXAS INSTRS INC | 3,441 | $620 | 0.3% | $82.34 | +93.2% | COM | 882508104 |
| JHG | JANUS HENDERSON GROUP PLC | 21,552 | $587 | 0.3% | $26.64 | +0.1% | ORD SHS | G4474Y214 |
| UTI | UNIVERSAL TECHNICAL INST INC | 84,768 | $586 | 0.3% | $6.60 | +2.0% | COM | 913915104 |
| TSLA | TESLA INC | 2,187 | $572 | 0.3% | $225.43 | -11.3% | COM | 88160R101 |
| MTZ | MASTEC INC | 4,847 | $572 | 0.3% | $83.41 | +17.4% | COM | 576323109 |
| GRPN | GROUPON INC | 89,979 | $532 | 0.2% | $12.10 | -63.4% | COM NEW | 399473206 |
| HD | HOME DEPOT INC | 1,689 | $525 | 0.2% | $166.68 | +65.8% | COM | 437076102 |
| ESGD | ISHARES TR | 7,020 | $512 | 0.2% | $62.84 | — | ESG AW MSCI EAFE | 46435G516 |
| SSYS | STRATASYS LTD | 28,701 | $510 | 0.2% | $16.33 | -4.1% | SHS | M85548101 |
| GXO | GXO LOGISTICS INCORPORATED | 7,948 | $499 | 0.2% | $42.95 | +30.6% | COMMON STOCK | 36262G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,702 | $495 | 0.2% | $107.42 | +9.9% | COM | 459200101 |
| GLDM | WORLD GOLD TR | 11,943 | $455 | 0.2% | $38.22 | — | SPDR GLD MINIS | 98149E303 |
| SIL | GLOBAL X FDS | 17,224 | $448 | 0.2% | $27.01 | — | GLOBAL X SILVER | 37954Y848 |
| HOG | HARLEY DAVIDSON INC | 12,628 | $445 | 0.2% | $43.14 | -19.0% | COM | 412822108 |
| IJJ | ISHARES TR | 4,019 | $431 | 0.2% | $99.26 | — | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 983 | $416 | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 842 | $412 | 0.2% | $356.54 | +13.0% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 858 | $411 | 0.2% | $439.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GRANITE REAL ESTATE INVT TR | 6,920 | $408 | 0.2% | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| SLAB | SILICON LABORATORIES INC | 2,555 | $403 | 0.2% | $149.65 | +0.9% | COM | 826919102 |
| COST | COSTCO WHSL CORP NEW | 743 | $400 | 0.2% | $428.63 | +13.7% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 1,200 | $399 | 0.2% | $165.41 | +79.2% | COM | 03076C106 |
| SYY | SYSCO CORP | 5,258 | $390 | 0.2% | $58.63 | +16.9% | COM | 871829107 |
| LINC | LINCOLN EDL SVCS CORP | 57,878 | $390 | 0.2% | $6.08 | +3.8% | COM | 533535100 |
| INDI | INDIE SEMICONDUCTOR INC | 40,942 | $385 | 0.2% | $8.95 | +0.8% | CLASS A COM | 45569U101 |
| IJS | ISHARES TR | 4,035 | $384 | 0.2% | $101.92 | — | SP SMCP600VL ETF | 464287879 |
| ESGU | ISHARES TR | 3,865 | $377 | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 1,087 | $370 | 0.2% | $264.49 | +16.2% | COM | 594918104 |
| IWR | ISHARES TR | 5,036 | $368 | 0.2% | $59.57 | — | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $367 | 0.2% | $110.17 | +53.4% | CL A | 571903202 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,981 | $354 | 0.2% | $57.82 | -9.5% | COM SER N | 023586506 |
| VALE | VALE S A | 26,095 | $350 | 0.2% | $14.12 | — | SPONSORED ADS | 91912E105 |
| WFC | WELLS FARGO CO NEW | 7,809 | $333 | 0.1% | $30.70 | +22.6% | COM | 949746101 |
| AAT | AMERICAN ASSETS TR INC | 17,178 | $330 | 0.1% | $23.74 | — | COM | 024013104 |
| CVX | CHEVRON CORP NEW | 2,060 | $324 | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 2,266 | $313 | 0.1% | $87.60 | +43.6% | COM | 494368103 |
| AMBA | AMBARELLA INC | 3,695 | $309 | 0.1% | $111.77 | -34.6% | SHS | G037AX101 |
| ACWI | ISHARES TR | 3,144 | $302 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| UI | UBIQUITI INC | 1,665 | $293 | 0.1% | $201.77 | 0.0% | COM | 90353W103 |
| O | REALTY INCOME CORP | 4,860 | $291 | 0.1% | $53.81 | -2.3% | COM | 756109104 |
| QCOM | QUALCOMM INC | 2,410 | $287 | 0.1% | $94.39 | +14.8% | COM | 747525103 |
| CMF | ISHARES TR | 4,688 | $267 | 0.1% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| ELV | ELEVANCE HEALTH INC | 580 | $258 | 0.1% | $455.20 | -2.8% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $257 | 0.1% | $48.86 | +36.6% | COM | 416515104 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $256 | 0.1% | $50.15 | -41.2% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,202 | $244 | 0.1% | $95.79 | +1.0% | COM | 83088M102 |
| — | BLACKROCK INC | 351 | $243 | 0.1% | $707.84 | — | COM | 09247X101 |
| UTES | ETFIS SER TR I | 5,300 | $240 | 0.1% | $46.87 | — | VIRTUS REAVES UT | 26923G806 |
| PFE | PFIZER INC | 6,308 | $231 | 0.1% | $24.72 | +34.4% | COM | 717081103 |
| DDD | 3-D SYS CORP DEL | 23,208 | $230 | 0.1% | $12.54 | -27.1% | COM NEW | 88554D205 |
| CLFD | CLEARFIELD INC | 4,829 | $229 | 0.1% | $63.85 | -33.1% | COM | 18482P103 |
| CMC | COMMERCIAL METALS CO | 4,310 | $227 | 0.1% | $45.00 | 0.0% | COM | 201723103 |
| ALL | ALLSTATE CORP | 2,056 | $224 | 0.1% | $86.64 | +23.2% | COM | 020002101 |
| ITT | ITT INC | 2,393 | $223 | 0.1% | $87.90 | -4.5% | COM | 45073V108 |
| INTC | INTEL CORP | 6,592 | $220 | 0.1% | $38.87 | -21.0% | COM | 458140100 |
| PACK | RANPAK HOLDINGS CORP | 48,657 | $220 | 0.1% | $4.82 | -17.6% | COM CL A | 75321W103 |
| VOO | VANGUARD INDEX FDS | 520 | $212 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| TROW | PRICE T ROWE GROUP INC | 1,875 | $210 | 0.1% | $99.48 | -3.1% | COM | 74144T108 |
| CCJ | CAMECO CORP | 6,699 | $210 | 0.1% | $26.27 | +6.4% | COM | 13321L108 |
| XJH | ISHARES TR | 5,822 | $207 | 0.1% | $32.80 | — | ESG SCRD S&P MID | 46436E551 |
| LMT | LOCKHEED MARTIN CORP | 442 | $203 | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| XYL | XYLEM INC | 1,786 | $201 | 0.1% | $102.49 | 0.0% | COM | 98419M100 |
| STLA | STELLANTIS N.V | 10,000 | $175 | 0.1% | $17.80 | — | SHS | N82405106 |
| SLND | SOUTHLAND HLDGS INC | 20,279 | $166 | 0.1% | $8.21 | — | COM | 84445C100 |
| — | DESKTOP METAL INC | 51,359 | $91 | 0.0% | $2.29 | — | COM CL A | 25058X105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 68,202 | $57 | 0.0% | $1.75 | — | COM | 82933R100 |
| — | HANESBRANDS INC | 11,811 | $54 | 0.0% | $313.51 | — | COM | 410345102 |