Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 401,690 | $14.2M | 6.0% | $35.36 | $28.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TWITTER INC | 208,847 | $13.29M | 5.6% | $63.63 | $29.79 | — | COM | 90184L102 |
| NSP | INSPERITY INC | 138,787 | $11.62M | 4.9% | $83.74 * | $42.67 | +72.7% | COM | 45778Q107 |
| WFC | WELLS FARGO CO NEW | 264,813 | $10.35M | 4.4% | $39.07 * | $23.23 | +36.1% | COM | 949746101 |
| GOOGL | ALPHABET INC | 4,953 | $10.22M | 4.3% | $2062.59 * | $66.92 | +46.4% | CAP STK CL A | 02079K305 |
| UHAL | AMERCO | 15,945 | $9.768M | 4.1% | $612.61 * | $33.77 | +57.5% | COM | 023586100 |
| MCK | MCKESSON CORP | 50,070 | $9.766M | 4.1% | $195.05 * | $127.86 | +38.7% | COM | 58155Q103 |
| — | PACTIV EVERGREEN INC | 670,774 | $9.216M | 3.9% | $13.74 | $13.74 | — | COM | 69526K105 |
| PAYX | PAYCHEX INC | 92,414 | $9.058M | 3.8% | $98.02 * | $58.96 | +36.3% | COM | 704326107 |
| AAPL | APPLE INC | 69,408 | $8.478M | 3.6% | $122.15 * | $85.30 | +46.6% | COM | 037833100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 109,186 | $8.463M | 3.6% | $77.51 | $41.29 | — | COM | 78377T107 |
| SEB | SEABOARD CORP | 2,292 | $8.458M | 3.6% | $3690.23 * | $3880.44 | -14.7% | COM | 811543107 |
| SPEM | SPDR INDEX SHS FDS | 191,737 | $8.394M | 3.5% | $43.78 | $34.41 | — | PORtFOLIO EMG MK | 78463X509 |
| HCA | HCA HEALTHCARE INC | 41,555 | $7.826M | 3.3% | $188.33 * | $98.67 | +71.2% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 72,091 | $7.799M | 3.3% | $108.18 * | $83.49 | +15.8% | COM | 988498101 |
| ORI | OLD REP INTL CORP | 340,858 | $7.444M | 3.1% | $21.84 * | $7.49 | +81.5% | COM | 680223104 |
| — | CORNERSTONE BLDG BRANDS INC | 512,479 | $7.19M | 3.0% | $14.03 | $14.03 | — | COM | 21925D109 |
| TJX | TJX COX INC NEW | 106,006 | $7.012M | 3.0% | $66.15 * | $53.21 | +17.0% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,023 | $6.904M | 2.9% | $255.49 * | $161.29 | +50.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,796 | $5.557M | 2.3% | $3094.10 * | $123.32 | +28.5% | COM | 023135106 |
| — | WELLS FARGO CO NEW | 3,675 | $5.209M | 2.2% | $1417.41 | $1519.60 | — | PERP PFD CNV A | 949746804 |
| SPYM | SPDR SER TR | 106,984 | $4.987M | 2.1% | $46.61 | $43.31 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMER CORP | 128,891 | $4.987M | 2.1% | $38.69 * | $12.02 | +154.9% | COM | 060505104 |
| FIZZ | NATIONAL BEVERAGE CORP | 88,150 | $4.311M | 1.8% | $48.91 * | $28.90 | +58.1% | COM | 635017106 |
| SPTI | SPDR SER TR | 121,320 | $3.892M | 1.6% | $32.08 | $32.70 | — | PORTFLI INTRMDIT | 78464A672 |
| DGRO | ISHARES TR | 55,719 | $2.69M | 1.1% | $48.28 | $46.32 | — | CORE DIV GRWTH | 46434V621 |
| NEM | NEWMONT MINING CORP | 40,245 | $2.426M | 1.0% | $60.28 * | $22.64 | +126.5% | COM | 651639106 |
| ADBE | ADOBE INC | 4,380 | $2.082M | 0.9% | $475.34 | $370.53 | +26.2% | COM | 00724F101 |
| — | COSTCO WHSL CORP NEW | 5,520 | $1.946M | 0.8% | $352.54 | $307.13 | — | COM | 22160k105 |
| MSFT | MICROSOFT CORP | 7,538 | $1.777M | 0.8% | $235.74 * | $175.52 | +27.0% | COM | 594918104 |
| SAIC | SCIENCE APPLICATIONS INTL CP N | 19,620 | $1.64M | 0.7% | $83.59 * | $37.92 | +147.4% | COM | 808625107 |
| — | BANK AMER CORP | 1,154 | $1.613M | 0.7% | $1397.75 | $1244.79 | — | 7.25% CNV PFD L | 060505682 |
| IBB | ISHARES TR | 10,350 | $1.558M | 0.7% | $150.53 | $136.71 | — | NASDAQ BIOTECH | 464287556 |
| JQUA | JP MORGAN US QUALITY ETF | 39,171 | $1.477M | 0.6% | $37.71 | $37.40 | — | US QUALTY FCTR | 46641Q761 |
| IVV | ISHARES TR | 3,633 | $1.445M | 0.6% | $397.74 | $310.53 | — | CORE S&P500 ETF | 464287200 |
| FARM | FARMER BROS INC | 118,070 | $1.233M | 0.5% | $10.44 * | $7.19 | 0.0% | COM | 307675108 |
| SPSM | SPDR SER TR | 29,006 | $1.226M | 0.5% | $42.27 | $26.69 | — | PORTFOLIO S&P600 | 78468R853 |
| IUSG | ISHARES TR | 10,114 | $918K | 0.4% | $90.77 | $90.77 | — | CORE S&P US GWT | 464287671 |
| IWR | ISHARES TR | 12,254 | $906K | 0.4% | $73.94 | $73.94 | — | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 3,894 | $806K | 0.3% | $206.99 | $206.99 | — | MEGA GRWTH FD | 921910816 |
| — | MDC PARTNERS INC | 210,810 | $658K | 0.3% | $3.12 | $3.12 | — | CL A SUB VIG | 552697104 |
| INFIQ | INFINITY PHARMACEUTICALS | 173,110 | $559K | 0.2% | $3.23 * | $3.34 | 0.0% | COM | 45665G303 |
| VOO | VANGUARD INDEX FDS | 1,464 | $533K | 0.2% | $364.07 | $288.30 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 249 | $515K | 0.2% | $2068.27 * | $68.24 | +44.3% | CAP STK CL C | 02079K107 |
| GSEW | GOLDMAN SACH ETF TR | 7,666 | $478K | 0.2% | $62.35 | $47.88 | — | EQUAL WEIGHT US | 381430438 |
| SBUX | STARBUCKS CORP | 4,270 | $467K | 0.2% | $109.37 * | $66.40 | +41.6% | COM | 855244109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,259 | $467K | 0.2% | $206.73 | $200.13 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,425 | $435K | 0.2% | $305.26 * | $205.84 | +18.8% | COM | 437076102 |
| SPSB | SPDR SER TR | 13,471 | $422K | 0.2% | $31.33 | $31.33 | — | PORTFOLIO SHORT | 78464A474 |
| FAF | FIRST AMERN FINL CORP | 6,970 | $395K | 0.2% | $56.67 * | $20.99 | +119.4% | COM | 31847R102 |
| C | CITIGROUP INC | 5,038 | $366K | 0.2% | $72.65 * | $56.18 | 0.0% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 2,110 | $347K | 0.1% | $164.45 * | $129.41 | +8.8% | COM | 478160104 |
| META | FACEBOOK INC | 1,035 | $305K | 0.1% | $294.69 * | $267.39 | 0.0% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 584 | $292K | 0.1% | $500.00 * | $70.61 | +49.5% | COM | 81762P102 |
| TDOC | TELADOC HEALTH INC | 1,600 | $291K | 0.1% | $181.88 * | $175.25 | +32.4% | COM | 87918A105 |
| GD | GENERAL DYNAMICS CORP | 1,487 | $270K | 0.1% | $181.57 * | $147.01 | 0.0% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 1,908 | $270K | 0.1% | $141.51 * | $124.36 | 0.0% | COM | 025816109 |
| QTEC | FIRST TRUST NASDAQ 100 | 1,700 | $245K | 0.1% | $144.12 | $138.24 | — | SHS | 337345102 |
| SPY | SPDR S&P 500 ETF TR | 599 | $237K | 0.1% | $395.66 | $395.66 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,110 | $235K | 0.1% | $211.71 * | $175.53 | +15.8% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 1,100 | $223K | 0.1% | $202.73 * | $209.78 | +10.5% | COM | 256163106 |
| GNTX | GENTEX CORP | 5,921 | $211K | 0.1% | $35.64 | $35.52 | 0.0% | COM | 371901109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,628 | $205K | 0.1% | $78.01 * | $71.61 | 0.0% | CL A | 192446102 |