CIK: 0001318011 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $227,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,187 | $19,674 | 8.6% | $93.13 | +96.3% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 62,936 | $19,195 | 8.4% | $151.35 | +60.4% | COM | 74460D109 |
| BKCI | BNY MELLON ETF TRUST | 211,572 | $10,392 | 4.6% | $43.41 | — | CONCENTRATED INT | 09661T834 |
| SPY | SPDR S&P 500 ETF TR | 18,946 | $9,005 | 4.0% | $422.95 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,729 | $8,463 | 3.7% | $272.04 | +29.0% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 167,030 | $6,519 | 2.9% | $35.93 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,997 | $5,522 | 2.4% | $2455.12 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 31,381 | $5,338 | 2.3% | $102.31 | +41.6% | COM | 46625H100 |
| ICLN | ISHARES TR | 337,097 | $5,249 | 2.3% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,884 | 2.1% | $287140.66 | +85.9% | CL A | 084670108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,433 | $4,493 | 2.0% | $201.10 | +14.6% | COM | 91307C102 |
| MMCA | INDEXIQ ACTIVE ETF TR | 205,840 | $4,483 | 2.0% | $21.26 | — | IQ MACKAY CA MUN | 45409F777 |
| GDX | VANECK ETF TRUST | 140,110 | $4,345 | 1.9% | $32.62 | — | GOLD MINERS ETF | 92189F106 |
| SUPP | TCW TRANSFORM ETF TRUST | 75,227 | $4,278 | 1.9% | $55.46 | — | TRANSFORM SUPPLY | 29287L304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,262 | $4,192 | 1.8% | $500.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 29,738 | $4,154 | 1.8% | $109.59 | +21.7% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 13,543 | $4,016 | 1.8% | $250.22 | +3.4% | COM | 580135101 |
| INTU | INTUIT | 5,926 | $3,704 | 1.6% | $167.08 | +226.0% | COM | 461202103 |
| HLI | HOULIHAN LOKEY INC | 30,373 | $3,642 | 1.6% | $49.99 | +110.1% | CL A | 441593100 |
| META | META PLATFORMS INC | 10,065 | $3,563 | 1.6% | $155.67 | +107.7% | CL A | 30303M102 |
| EEM | ISHARES TR | 82,238 | $3,307 | 1.5% | $38.99 | — | MSCI EMG MKT ETF | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 10,452 | $3,245 | 1.4% | $240.07 | +12.5% | COM | 773903109 |
| CB | CHUBB LIMITED | 14,145 | $3,197 | 1.4% | $129.29 | +65.3% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 20,150 | $2,806 | 1.2% | $195.15 | -40.9% | COM | 452327109 |
| PTC | PTC INC | 14,882 | $2,604 | 1.1% | $123.93 | +23.8% | COM | 69370C100 |
| SBUX | STARBUCKS CORP | 24,140 | $2,318 | 1.0% | $62.26 | +48.1% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 9,614 | $2,296 | 1.0% | $101.44 | +130.1% | COM | 92345Y106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 108,034 | $2,206 | 1.0% | $17.66 | -3.1% | COM | 185899101 |
| EWZ | ISHARES INC | 60,190 | $2,104 | 0.9% | $28.48 | — | MSCI BRAZIL ETF | 464286400 |
| LRN | STRIDE INC | 33,561 | $1,993 | 0.9% | $31.54 | +73.5% | COM | 86333M108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,050 | $1,877 | 0.8% | $137.54 | -33.8% | COM | 83417M104 |
| AGG | ISHARES TR | 18,681 | $1,854 | 0.8% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 20,295 | $1,832 | 0.8% | $99.27 | -13.2% | COM | 254687106 |
| EFV | ISHARES TR | 33,819 | $1,762 | 0.8% | $44.65 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 10,664 | $1,671 | 0.7% | $119.68 | +20.0% | COM | 478160104 |
| FLR | FLUOR CORP NEW | 42,140 | $1,651 | 0.7% | $23.41 | +57.8% | COM | 343412102 |
| UCTT | ULTRA CLEAN HLDGS INC | 46,184 | $1,577 | 0.7% | $38.24 | -27.3% | COM | 90385V107 |
| MKL | MARKEL GROUP INC | 1,094 | $1,553 | 0.7% | $1334.11 | +6.3% | COM | 570535104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 43,053 | $1,519 | 0.7% | $41.23 | — | COM SB VTG SHS A | 11275Q107 |
| EWJ | ISHARES INC | 23,291 | $1,494 | 0.7% | $57.11 | — | MSCI JPN ETF NEW | 46434G822 |
| DE | DEERE & CO | 3,354 | $1,341 | 0.6% | $240.02 | +52.1% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 30,520 | $1,299 | 0.6% | $18.84 | +90.6% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 8,825 | $1,244 | 0.5% | $116.17 | +15.9% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 35,200 | $1,220 | 0.5% | $26.23 | +17.7% | COM | 126408103 |
| GWW | GRAINGER W W INC | 1,416 | $1,173 | 0.5% | $450.21 | +68.0% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $1,124 | 0.5% | $85.50 | +83.6% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 17,987 | $1,105 | 0.5% | $60.25 | -5.1% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 17,644 | $1,086 | 0.5% | $29.60 | +76.7% | COM | 90353T100 |
| BA | BOEING CO | 3,651 | $952 | 0.4% | $267.02 | -19.9% | COM | 097023105 |
| TRMB | TRIMBLE INC | 17,802 | $947 | 0.4% | $59.11 | -19.3% | COM | 896239100 |
| ABBV | ABBVIE INC | 5,690 | $882 | 0.4% | $70.86 | +91.5% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 10,196 | $872 | 0.4% | $73.00 | — | SBI MATERIALS | 81369Y100 |
| GWX | SPDR INDEX SHS FDS | 27,296 | $867 | 0.4% | $3968.54 | — | S&P INTL SMLCP | 78463X871 |
| BOX | BOX INC | 33,167 | $849 | 0.4% | $24.52 | +3.1% | CL A | 10316T104 |
| FERG1GBX | FERGUSON PLC NEW | 4,327 | $835 | 0.4% | $144.43 | — | SHS | G3421J106 |
| ESGE | ISHARES INC | 25,859 | $829 | 0.4% | $29.76 | — | ESG AWR MSCI EM | 46434G863 |
| — | BROOKFIELD RENEWABLE CORP | 28,606 | $824 | 0.4% | $29.69 | — | CL A SUB VTG | 11284V105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 65,305 | $818 | 0.4% | $6.60 | +53.6% | COM | 913915104 |
| VOO | VANGUARD INDEX FDS | 1,773 | $774 | 0.3% | $410.61 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $766 | 0.3% | $74.76 | +88.1% | COM | 742718109 |
| VMC | VULCAN MATLS CO | 3,278 | $744 | 0.3% | $213.58 | -2.3% | COM | 929160109 |
| MCHI | ISHARES TR | 18,000 | $733 | 0.3% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| IUSG | ISHARES TR | 6,843 | $712 | 0.3% | $67.70 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 6,434 | $708 | 0.3% | $49.37 | +94.6% | COM | 002824100 |
| ATKR | ATKORE INC | 4,316 | $691 | 0.3% | $127.45 | +4.4% | COM | 047649108 |
| MRK | MERCK & CO INC | 6,132 | $669 | 0.3% | $70.69 | +37.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,759 | $610 | 0.3% | $171.01 | +71.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,702 | $605 | 0.3% | $107.42 | +31.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 5,936 | $593 | 0.3% | $57.77 | +68.9% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 7,487 | $591 | 0.3% | $60.05 | +8.9% | COM | 126650100 |
| INDI | INDIE SEMICONDUCTOR INC | 72,442 | $588 | 0.3% | $7.90 | -17.4% | CLASS A COM | 45569U101 |
| TXN | TEXAS INSTRS INC | 3,440 | $586 | 0.3% | $82.34 | +76.7% | COM | 882508104 |
| UI | UBIQUITI INC | 4,161 | $581 | 0.3% | $176.74 | -31.1% | COM | 90353W103 |
| PINS | PINTEREST INC | 15,028 | $557 | 0.2% | $31.43 | 0.0% | CL A | 72352L106 |
| CRM | SALESFORCE INC | 2,092 | $550 | 0.2% | $144.17 | +55.1% | COM | 79466L302 |
| TSLA | TESLA INC | 2,196 | $546 | 0.2% | $225.43 | +5.4% | COM | 88160R101 |
| MXL | MAXLINEAR INC | 22,100 | $525 | 0.2% | $30.78 | -36.4% | COM | 57776J100 |
| ADBE | ADOBE INC | 847 | $505 | 0.2% | $356.54 | +61.8% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 3,276 | $498 | 0.2% | $124.84 | +12.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 743 | $490 | 0.2% | $428.63 | +33.8% | COM | 22160K105 |
| GLDM | WORLD GOLD TR | 11,943 | $489 | 0.2% | $38.22 | — | SPDR GLD MINIS | 98149E303 |
| ESGD | ISHARES TR | 6,423 | $485 | 0.2% | $62.84 | — | ESG AW MSCI EAFE | 46435G516 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 21,005 | $477 | 0.2% | $19.49 | — | FTSE SOUTH KOREA | 35473P710 |
| AAT | AMERICAN ASSETS TR INC | 20,378 | $459 | 0.2% | $23.55 | — | COM | 024013104 |
| AMP | AMERIPRISE FINL INC | 1,200 | $456 | 0.2% | $165.41 | +101.6% | COM | 03076C106 |
| GRPN | GROUPON INC | 35,291 | $453 | 0.2% | $12.10 | -0.9% | COM NEW | 399473206 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $451 | 0.2% | $110.17 | +80.2% | CL A | 571903202 |
| IONQ | IONQ INC | 36,299 | $450 | 0.2% | $8.32 | +55.1% | COM | 46222L108 |
| WCC | WESCO INTL INC | 2,574 | $448 | 0.2% | $146.77 | 0.0% | COM | 95082P105 |
| CAT | CATERPILLAR INC | 1,469 | $434 | 0.2% | $222.68 | +12.8% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 1,128 | $424 | 0.2% | $266.63 | +31.4% | COM | 594918104 |
| LINC | LINCOLN EDL SVCS CORP | 40,832 | $410 | 0.2% | $6.08 | +50.2% | COM | 533535100 |
| SSYS | STRATASYS LTD | 28,701 | $410 | 0.2% | $16.33 | -28.4% | SHS | M85548101 |
| — | GRANITE REAL ESTATE INVT TR | 7,035 | $406 | 0.2% | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| IWR | ISHARES TR | 5,036 | $391 | 0.2% | $59.57 | — | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 5,258 | $385 | 0.2% | $58.63 | +10.7% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 7,809 | $384 | 0.2% | $30.70 | +33.6% | COM | 949746101 |
| WMT | WALMART INC | 2,438 | $384 | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,977 | $370 | 0.2% | $59.96 | +4.9% | COM | 830830105 |
| CECO | CECO ENVIRONMENTAL CORP | 18,030 | $366 | 0.2% | $14.57 | +25.1% | COM | 125141101 |
| ESGU | ISHARES TR | 3,422 | $359 | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| IJJ | ISHARES TR | 3,082 | $351 | 0.2% | $99.26 | — | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 2,407 | $348 | 0.2% | $94.39 | +25.4% | COM | 747525103 |
| — | PROSHARES TR | 36,000 | $341 | 0.1% | $9.48 | — | SHORT QQQ NEW | 74347B714 |
| CVX | CHEVRON CORP NEW | 2,162 | $322 | 0.1% | $142.99 | -3.6% | COM | 166764100 |
| IBB | ISHARES TR | 2,279 | $310 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 8,145 | $307 | 0.1% | $38.46 | -19.4% | COM | 92343V104 |
| IJS | ISHARES TR | 2,958 | $305 | 0.1% | $101.92 | — | SP SMCP600VL ETF | 464287879 |
| CCJ | CAMECO CORP | 6,990 | $301 | 0.1% | $26.72 | +55.8% | COM | 13321L108 |
| INTC | INTEL CORP | 5,983 | $301 | 0.1% | $38.87 | +3.0% | COM | 458140100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,163 | $299 | 0.1% | $66.13 | 0.0% | CL A | 98980L101 |
| ACWI | ISHARES TR | 2,890 | $294 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| ALL | ALLSTATE CORP | 2,056 | $288 | 0.1% | $86.64 | +44.0% | COM | 020002101 |
| — | BLACKROCK INC | 354 | $288 | 0.1% | $707.84 | — | COM | 09247X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $287 | 0.1% | $48.86 | +48.3% | COM | 416515104 |
| ITT | ITT INC | 2,393 | $286 | 0.1% | $87.90 | +19.6% | COM | 45073V108 |
| KMB | KIMBERLY-CLARK CORP | 2,264 | $275 | 0.1% | $87.60 | +27.0% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC | 580 | $274 | 0.1% | $455.20 | -1.9% | COM | 036752103 |
| FDS | FACTSET RESH SYS INC | 562 | $268 | 0.1% | $440.11 | 0.0% | COM | 303075105 |
| SIL | GLOBAL X FDS | 9,258 | $263 | 0.1% | $27.01 | — | GLOBAL X SILVER | 37954Y848 |
| — | INDEPENDENT BANK GROUP INC | 4,950 | $252 | 0.1% | $50.88 | — | COM | 45384B106 |
| YEXT | YEXT INC | 42,143 | $248 | 0.1% | $7.08 | -13.1% | COM | 98585N106 |
| SRE | SEMPRA | 3,304 | $247 | 0.1% | $68.76 | -2.9% | COM | 816851109 |
| CATY | CATHAY GEN BANCORP | 5,350 | $238 | 0.1% | $35.05 | 0.0% | COM | 149150104 |
| LEU | CENTRUS ENERGY CORP | 4,352 | $237 | 0.1% | $43.06 | +21.5% | CL A | 15643U104 |
| UTES | ETFIS SER TR I | 5,300 | $237 | 0.1% | $46.87 | — | VIRTUS REAVES UT | 26923G806 |
| STLA | STELLANTIS N.V | 10,000 | $233 | 0.1% | $17.80 | — | SHS | N82405106 |
| STWD | STARWOOD PPTY TR INC | 11,066 | $233 | 0.1% | $17.15 | — | COM | 85571B105 |
| VLTO | VERALTO CORP | 2,653 | $218 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| TROW | PRICE T ROWE GROUP INC | 1,918 | $207 | 0.1% | $89.69 | 0.0% | COM | 74144T108 |
| CLFD | CLEARFIELD INC | 7,071 | $206 | 0.1% | $26.66 | 0.0% | COM | 18482P103 |
| XYL | XYLEM INC | 1,786 | $204 | 0.1% | $97.38 | 0.0% | COM | 98419M100 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $204 | 0.1% | $24.74 | 0.0% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 448 | $203 | 0.1% | $424.74 | -1.7% | COM | 539830109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 138,202 | $64 | 0.0% | $1.07 | — | COM | 82933R100 |