Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC | 235,134 | $15.93M | 7.8% | $67.76 | $41.29 | — | COM | 78377T107 |
| SPDW | SPDR INDEX SHS FDS | 335,568 | $11.32M | 5.5% | $33.75 | $27.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TWITTER INC | 208,602 | $11.3M | 5.5% | $54.15 | $29.79 | — | COM | 90184L102 |
| NSP | INSPERITY INC | 137,957 | $11.23M | 5.5% | $81.42 * | $42.67 | +66.1% | COM | 45778Q107 |
| AAPL | APPLE INC | 69,800 | $9.262M | 4.5% | $132.69 * | $85.30 | +37.2% | COM | 037833100 |
| MCK | MCKESSON CORP | 51,754 | $9.001M | 4.4% | $173.92 * | $127.86 | +26.2% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 5,039 | $8.832M | 4.3% | $1752.73 * | $66.92 | +24.8% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 92,317 | $8.602M | 4.2% | $93.18 * | $58.96 | +30.5% | COM | 704326107 |
| YUM | YUM BRANDS INC | 73,689 | $8M | 3.9% | $108.56 * | $83.49 | +11.1% | COM | 988498101 |
| FIZZ | NATIONAL BEVERAGE CORP | 93,224 | $7.915M | 3.9% | $84.90 * | $28.90 | +25.4% | COM | 635017106 |
| WFC | WELLS FARGO CO NEW | 258,818 | $7.811M | 3.8% | $30.18 * | $23.04 | 0.0% | COM | 949746101 |
| UHAL | AMERCO | 16,354 | $7.424M | 3.6% | $453.96 * | $33.77 | +18.0% | COM | 023586100 |
| SPEM | SPDR INDEX SHS FDS | 174,915 | $7.374M | 3.6% | $42.16 | $33.51 | — | PORtFOLIO EMG MK | 78463X509 |
| TJX | TJX COX INC NEW | 107,517 | $7.342M | 3.6% | $68.29 * | $53.21 | +6.1% | COM | 872540109 |
| ORI | OLD REP INTL CORP | 360,932 | $7.114M | 3.5% | $19.71 * | $7.49 | +49.3% | COM | 680223104 |
| HCA | HCA HEALTHCARE INC | 42,973 | $7.067M | 3.5% | $164.45 * | $98.67 | +41.7% | COM | 40412C101 |
| SEB | SEABOARD CORP | 2,303 | $6.98M | 3.4% | $3030.83 * | $3880.44 | -17.2% | COM | 811543107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,481 | $6.604M | 3.2% | $231.87 * | $161.29 | +36.5% | CL B NEW | 084670702 |
| NEM | NEWMONT MINING CORP | 104,740 | $6.273M | 3.1% | $59.89 * | $22.64 | +131.3% | COM | 651639106 |
| AMZN | AMAZON COM INC | 1,675 | $5.455M | 2.7% | $3256.72 * | $120.78 | +32.1% | COM | 023135106 |
| — | WELLS FARGO CO NEW | 3,584 | $5.44M | 2.7% | $1517.86 | $1522.20 | — | PERP PFD CNV A | 949746804 |
| BAC | BANK AMER CORP | 128,417 | $3.892M | 1.9% | $30.31 * | $12.02 | +96.8% | COM | 060505104 |
| SPTI | SPDR SER TR | 77,048 | $2.547M | 1.2% | $33.06 | $33.06 | — | PORTFLI INTRMDIT | 78464A672 |
| ADBE | ADOBE INC | 4,380 | $2.191M | 1.1% | $500.23 * | $370.53 | +30.4% | COM | 00724F101 |
| — | COSTCO WHSL CORP NEW | 5,088 | $1.917M | 0.9% | $376.77 | $303.28 | — | COM | 22160k105 |
| SPYM | SPDR SER TR | 42,557 | $1.871M | 0.9% | $43.96 | $38.31 | — | PORTFOLIO S&P500 | 78464A854 |
| SAIC | SCIENCE APPLICATIONS INTL CP N | 19,740 | $1.868M | 0.9% | $94.63 * | $37.92 | +131.8% | COM | 808625107 |
| MSFT | MICROSOFT CORP | 7,165 | $1.594M | 0.8% | $222.47 * | $173.06 | +19.1% | COM | 594918104 |
| IBB | ISHARES TR | 10,350 | $1.568M | 0.8% | $151.50 | $136.71 | — | NASDAQ BIOTECH | 464287556 |
| — | BANK AMER CORP | 982 | $1.491M | 0.7% | $1518.33 | $1218.00 | — | 7.25% CNV PFD L | 060505682 |
| IVV | ISHARES TR | 3,633 | $1.364M | 0.7% | $375.45 | $310.53 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 31,777 | $1.138M | 0.6% | $35.81 | $26.69 | — | PORTFOLIO S&P600 | 78468R853 |
| DGRO | ISHARES TR | 16,248 | $728K | 0.4% | $44.81 | $41.55 | — | CORE DIV GRWTH | 46434V621 |
| GSEW | GOLDMAN SACH ETF TR | 12,535 | $725K | 0.4% | $57.84 | $47.88 | — | EQUAL WEIGHT US | 381430438 |
| OUNZ | VANECK MERK GOLD TR | 30,703 | $569K | 0.3% | $18.53 | $18.45 | — | GOLD TRUST | 921078101 |
| VOO | VANGUARD INDEX FDS | 1,385 | $476K | 0.2% | $343.68 | $283.97 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 4,270 | $457K | 0.2% | $107.03 * | $66.40 | +28.2% | COM | 855244109 |
| GOOG | ALPHABET INC | 239 | $419K | 0.2% | $1753.14 * | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| FAF | FIRST AMERN FINL CORP | 6,970 | $360K | 0.2% | $51.65 * | $20.99 | +99.9% | COM | 31847R102 |
| HD | HOME depot INC | 1,230 | $327K | 0.2% | $265.85 * | $199.72 | +21.4% | COM | 437076102 |
| NOW | SERVICENOW INC | 584 | $321K | 0.2% | $549.66 * | $70.61 | +47.3% | COM | 81762P102 |
| TDOC | TELADOC HEALTH INC | 1,600 | $320K | 0.2% | $200.00 | $175.25 | +16.0% | COM | 87918A105 |
| JOYY | JOYY INC | 3,076 | $246K | 0.1% | $79.97 | $63.53 | — | ADS REPSTG COM A | 46591M109 |
| V | VISA INC | 1,110 | $243K | 0.1% | $218.92 * | $175.53 | +12.4% | COM CL A | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,233 | $240K | 0.1% | $194.65 | $194.65 | — | TOTAL STK MKT | 922908769 |
| QTEC | FIRST TRUST NASDAQ 100 | 1,700 | $235K | 0.1% | $138.24 | $138.24 | — | SHS | 337345102 |
| JQUA | JP MORGAN US QUALITY ETF | 6,500 | $233K | 0.1% | $35.85 | $35.85 | — | US QUALTY FCTR | 46641Q761 |
| JNJ | JOHNSON & JOHNSON | 1,469 | $231K | 0.1% | $157.25 * | $124.45 | +2.5% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 1,000 | $222K | 0.1% | $222.00 | $207.56 | +8.2% | COM | 256163106 |
| — | WESTERN ASSET CLYM INFL SEC | 13,595 | $177K | 0.1% | $13.02 | $11.48 | — | COM SH BEN INT | 95766Q106 |