CIK: 0001097362 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,326,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,838,571 | $693,601 | 52.3% | $385.24 | — | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 |
| MCW | MISTER CAR WASH INC | 9,269,238 | $100,849 | 7.6% | $21.25 | -38.7% | COM | 60646V105 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,509,000 | $76,280 | 5.8% | $53.88 | — | * ISHARES TR ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 200,150 | $56,098 | 4.2% | $171.65 | — | * INVESCO QQQ TR UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 928,354 | $46,501 | 3.5% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| PLD | PROLOGIS INC | 368,359 | $43,337 | 3.3% | $87.75 | +40.6% | * PROLOGIS INC. COM | 74340W103 |
| NEAR | ISHARES U S ETF TR | 810,259 | $39,913 | 3.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| MINT | PIMCO ETF TR | 402,286 | $39,871 | 3.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| CPT | CAMDEN PROPERTY TRUST | 215,784 | $29,019 | 2.2% | $94.19 | +37.1% | * CAMDEN PPTY TR SH BEN INT | 133131102 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 823,040 | $23,366 | 1.8% | $35.29 | — | ISHARES TR ESG SCRND S&P500 | 46436E569 |
| VOO | VANGUARD S&P 500 ETF | 63,399 | $21,992 | 1.7% | $438.00 | — | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 |
| AVB | AVALONBAY COMMUNITIES INC | 106,048 | $20,600 | 1.6% | $132.71 | +43.0% | * AVALONBAY CMNTYS INC COM | 053484101 |
| IVV | ISHARES MSCI EAFE INDEX FUND | 50,803 | $19,262 | 1.5% | $331.79 | — | * ISHARES TR CORE S&P500 ETF | 464287200 |
| CCAP | CRESCENT CAPITAL BDC INC | 1,076,654 | $16,688 | 1.3% | $11.41 | -2.7% | * CRESCENT CAP BDC INC COM | 225655109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 249,854 | $14,389 | 1.1% | $66.00 | — | * REXFORD INDL RLTY INC COM | 76169C100 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 252,856 | $12,006 | 0.9% | $59.61 | — | * FIRST INDL RLTY TR INC COM | 32054K103 |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | 281,673 | $8,439 | 0.6% | $55.02 | — | * ISHARES TR MSCI UK ETF NEW | 46435G334 |
| EWJ | ISHARES MSCI JAPAN UCITS ETF | 135,754 | $7,172 | 0.5% | $92.36 | — | * ISHARES INC MSCI JPN ETF NEW | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS | 56,684 | $5,765 | 0.4% | $130.44 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,568 | $4,325 | 0.3% | $97.09 | — | ALLWRLD EX US | 922042775 |
| DEI | DOUGLAS EMMETT INC | 191,462 | $4,285 | 0.3% | $31.47 | — | * DOUGLAS EMMETT INC COM | 25960P109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 54,612 | $3,413 | 0.3% | $74.47 | — | * ISHARES TR MSCI EAFE ETF | 464287465 |
| IVOO | VANGUARD ADMIRAL FDS INC | 15,779 | $2,416 | 0.2% | $231.84 | — | MIDCP 400 IDX | 921932885 |
| EWQ | ISHARES MSCI FRANCE ETF | 76,300 | $2,290 | 0.2% | $31.61 | — | * ISHARES INC MSCI FRANCE ETF | 464286707 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,776 | $1,832 | 0.1% | $216.13 | — | SMLLCP 600 IDX | 921932828 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,106 | $1,693 | 0.1% | $257.44 | +111.6% | * THERMO FISHER SCIENTIFIC INC COM | 883556102 |
| V | VISA INC | 7,938 | $1,567 | 0.1% | $150.35 | +33.7% | * VISA INC COM CL A | 92826C839 |
| BXP | BOSTON PROPERTIES INC | 15,679 | $1,395 | 0.1% | $76.02 | +17.9% | * BOSTON PROPERTIES INC COM | 101121101 |
| CMCSA | COMCAST CORP | 34,823 | $1,370 | 0.1% | $34.34 | +11.7% | * COMCAST CORP NEW CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 14,898 | $1,342 | 0.1% | $81.77 | +10.5% | * MEDTRONIC PLC SHS | G5960L103 |
| ORCL | ORACLE CORP | 18,849 | $1,320 | 0.1% | $54.36 | +28.5% | * ORACLE CORP COM | 68389X105 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 72,834 | $1,243 | 0.1% | $11.84 | — | * PROSHARES TR ULTSHT REAL EST | 74347G556 |
| — | CANADIAN PACIFIC RAILWAY LTD | 15,359 | $1,075 | 0.1% | $72.46 | — | * CANADIAN PAC RY LTD COM | 13645T100 |
| HON | HONEYWELL INTERNATIONAL INC | 5,978 | $1,042 | 0.1% | $134.26 | +23.9% | * HONEYWELL INTL INC COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 3,232 | $964 | 0.1% | $239.16 | +18.6% | * GOLDMAN SACHS GROUP INC COM | 38141G104 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 19,690 | $917 | 0.1% | $45.65 | — | * ISHARES INC MSCI MEXICO ETF | 464286822 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,063 | $910 | 0.1% | $77.94 | +39.4% | * CANADIAN NATL RY CO COM | 136375102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 8,000 | $882 | 0.1% | $124.00 | — | IBOXX INV CP ETF | 464287242 |
| LBRDK | LIBERTY BROADBAND CORP | 7,549 | $875 | 0.1% | $145.34 | -21.5% | * LIBERTY BROADBAND CORP COM SER C | 530307305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 12,678 | $858 | 0.1% | $66.22 | +8.8% | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 |
| ABT | ABBOTT LABORATORIES | 7,653 | $834 | 0.1% | $98.46 | +7.8% | * ABBOTT LABS COM | 002824100 |
| SYK | STRYKER CORP | 4,077 | $813 | 0.1% | $180.19 | +25.4% | * STRYKER CORPORATION COM | 863667101 |
| SCHW | CHARLES SCHWAB CORP | 12,586 | $798 | 0.1% | $49.70 | +31.9% | * SCHWAB CHARLES CORP COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 20,768 | $776 | 0.1% | $39.31 | +3.5% | * BOSTON SCIENTIFIC CORP COM | 101137107 |
| FISV | FISERV INC | 8,401 | $749 | 0.1% | $112.09 | -13.5% | * FISERV INC COM | 337738108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 7,688 | $707 | 0.1% | $116.53 | -22.3% | * FIDELITY NATL INFORMATION SV COM | 31620M106 |
| DIS | WALT DISNEY CO | 7,077 | $670 | 0.1% | $120.74 | -10.2% | * DISNEY WALT CO COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 4,419 | $614 | 0.0% | $109.48 | +43.9% | * AMERICAN EXPRESS CO COM | 025816109 |
| EFX | EQUIFAX INC | 3,312 | $607 | 0.0% | $145.49 | +34.0% | * EQUIFAX INC COM | 294429105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,220 | $595 | 0.0% | $61.70 | -1.3% | * MICROCHIP TECHNOLOGY INC. COM | 595017104 |
| MMM | 3M CO | 4,551 | $591 | 0.0% | $122.72 | -14.3% | * 3M CO COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 3,115 | $570 | 0.0% | $105.97 | +44.7% | * UNITED PARCEL SERVICE INC CL B | 911312106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 4,741 | $566 | 0.0% | $121.49 | -7.4% | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 |
| PPG | PPG INDUSTRIES INC | 4,854 | $556 | 0.0% | $107.82 | +7.3% | * PPG INDS INC COM | 693506107 |
| GOOGL | ALPHABET INC | 246 | $537 | 0.0% | $116.85 | 0.0% | * ALPHABET INC CAP STK CL A | 02079K305 |
| UNP | UNION PACIFIC CORP | 2,484 | $531 | 0.0% | $156.69 | +33.2% | * UNION PAC CORP COM | 907818108 |
| WAT | WATERS CORP | 1,442 | $479 | 0.0% | $212.99 | +49.0% | * WATERS CORP COM | 941848103 |
| — | COOPER COS INC | 1,472 | $462 | 0.0% | $287.52 | — | * COOPER COS INC COM NEW | 216648402 |
| CL | COLGATE-PALMOLIVE CO | 5,754 | $462 | 0.0% | $59.79 | +20.1% | * COLGATE PALMOLIVE CO COM | 194162103 |
| IUSB | ISHARES TR | 9,724 | $455 | 0.0% | $54.09 | — | CORE TOTAL USD | 46434V613 |
| EWG | ISHARES MSCI GERMANY ETF | 18,925 | $435 | 0.0% | $30.34 | — | * ISHARES INC MSCI GERMANY ETF | 464286806 |
| EBAY | EBAY INC | 8,950 | $374 | 0.0% | $41.97 | +8.2% | * EBAY INC. COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,137 | $330 | 0.0% | $113.75 | +1.0% | * ZIMMER BIOMET HOLDINGS INC COM | 98956P102 |
| APH | AMPHENOL CORP | 4,919 | $317 | 0.0% | $30.20 | +11.2% | * AMPHENOL CORP NEW CL A | 032095101 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,232 | $304 | 0.0% | $127.95 | +24.6% | * MARRIOTT INTL INC NEW CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 3,866 | $274 | 0.0% | $56.86 | +22.1% | * OTIS WORLDWIDE CORP COM | 68902V107 |
| IJH | ISHARES TR | 1,110 | $251 | 0.0% | $263.06 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HOLDINGS INC | 2,789 | $195 | 0.0% | $130.95 | -33.9% | * PAYPAL HLDGS INC COM | 70450Y103 |
| OMC | OMNICOM GROUP INC | 1,953 | $125 | 0.0% | $56.94 | +14.5% | * OMNICOM GROUP INC COM | 681919106 |
| CARR | CARRIER GLOBAL CORP | 3,288 | $118 | 0.0% | $26.43 | +41.1% | * CARRIER GLOBAL CORPORATION COM | 14448C104 |
| IQV | IQVIA HLDGS INC | 289 | $63 | 0.0% | $166.64 | +30.3% | COM | 46266C105 |