Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 204,652 | $14.08M | 5.5% | $68.81 | $29.79 | — | COM | 90184L102 |
| SPDW | SPDR INDEX SHS FDS | 353,000 | $12.99M | 5.0% | $36.79 | $28.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| NSP | INSPERITY INC | 139,404 | $12.6M | 4.9% | $90.37 * | $42.67 | +82.1% | COM | 45778Q107 |
| WFC | WELLS FARGO CO NEW | 267,692 | $12.12M | 4.7% | $45.29 * | $23.41 | +70.8% | COM | 949746101 |
| GOOGL | ALPHABET INC | 4,822 | $11.77M | 4.6% | $2441.73 * | $66.92 | +73.2% | CAP STK CL A | 02079K305 |
| — | PACTIV EVERGREEN INC | 660,728 | $9.957M | 3.9% | $15.07 | $13.74 | — | COM | 69526K105 |
| PAYX | PAYCHEX INC | 90,045 | $9.662M | 3.8% | $107.30 * | $58.96 | +49.7% | COM | 704326107 |
| AAPL | APPLE INC | 69,568 | $9.528M | 3.7% | $136.96 * | $85.30 | +48.2% | COM | 037833100 |
| — | CORNERSTONE BLDG BRANDS INC | 516,572 | $9.391M | 3.6% | $18.18 | $14.03 | — | COM | 21925D109 |
| UHAL | AMERCO | 15,748 | $9.282M | 3.6% | $589.41 * | $33.77 | +73.6% | COM | 023586100 |
| SEB | SEABOARD CORP | 2,324 | $8.991M | 3.5% | $3868.76 * | $3878.00 | -4.5% | COM | 811543107 |
| SPEM | SPDR INDEX SHS FDS | 192,339 | $8.751M | 3.4% | $45.50 | $34.41 | — | PORtFOLIO EMG MK | 78463X509 |
| HCA | HCA HEALTHCARE INC | 42,161 | $8.716M | 3.4% | $206.73 * | $100.06 | +95.6% | COM | 40412C101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 110,037 | $8.689M | 3.4% | $78.96 | $41.29 | — | COM | 78377T107 |
| ORI | OLD REP INTL CORP | 341,372 | $8.504M | 3.3% | $24.91 * | $7.49 | +129.7% | COM | 680223104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,633 | $7.68M | 3.0% | $277.93 | $163.90 | +70.5% | CL B NEW | 084670702 |
| CARS | CARS COM INC | 512,307 | $7.341M | 2.9% | $14.33 * | $13.89 | 0.0% | COM | 14575E105 |
| TJX | TJX COX INC NEW | 105,436 | $7.108M | 2.8% | $67.42 * | $53.21 | +19.7% | COM | 872540109 |
| OGN | ORGANON & CO | 215,582 | $6.524M | 2.5% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| AMZN | AMAZON COM INC | 1,846 | $6.351M | 2.5% | $3440.41 * | $124.48 | +33.5% | COM | 023135106 |
| — | WELLS FARGO CO NEW | 4,134 | $6.309M | 2.5% | $1526.12 | $1520.33 | — | PERP PFD CNV A | 949746804 |
| FIZZ | NATIONAL BEVERAGE CORP | 131,225 | $6.198M | 2.4% | $47.23 * | $33.41 | +27.6% | COM | 635017106 |
| SPYM | SPDR SER TR | 113,751 | $5.725M | 2.2% | $50.33 | $43.73 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMER CORP | 128,904 | $5.315M | 2.1% | $41.23 * | $12.02 | +204.2% | COM | 060505104 |
| SPTI | SPDR SER TR | 144,981 | $4.694M | 1.8% | $32.38 | $32.65 | — | PORTFLI INTRMDIT | 78464A672 |
| DGRO | ISHARES TR | 60,898 | $3.067M | 1.2% | $50.36 | $46.66 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE INC | 4,380 | $2.565M | 1.0% | $585.62 * | $370.53 | +39.1% | COM | 00724F101 |
| NEM | NEWMONT MINING CORP | 40,247 | $2.551M | 1.0% | $63.38 * | $22.64 | +155.9% | COM | 651639106 |
| FARM | FARMER BROS INC | 177,433 | $2.252M | 0.9% | $12.69 * | $8.44 | +29.3% | COM | 307675108 |
| — | COSTCO WHSL CORP NEW | 5,520 | $2.184M | 0.8% | $395.65 | $307.13 | — | COM | 22160k105 |
| MSFT | MICROSOFT CORP | 7,538 | $2.042M | 0.8% | $270.89 * | $175.52 | +39.4% | COM | 594918104 |
| JQUA | JP MORGAN US QUALITY ETF | 45,412 | $1.857M | 0.7% | $40.89 | $37.88 | — | US QUALTY FCTR | 46641Q761 |
| — | BANK AMER CORP | 1,272 | $1.801M | 0.7% | $1415.88 | $1260.66 | — | 7.25% CNV PFD L | 060505682 |
| SAIC | SCIENCE APPLICATIONS INTL CP N | 19,620 | $1.721M | 0.7% | $87.72 | $37.92 | +135.4% | COM | 808625107 |
| IBB | ISHARES TR | 10,350 | $1.694M | 0.7% | $163.67 | $136.71 | — | NASDAQ BIOTECH | 464287556 |
| IVV | ISHARES TR | 3,799 | $1.633M | 0.6% | $429.85 | $315.75 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 13,353 | $1.348M | 0.5% | $100.95 | $93.24 | — | CORE S&P US GWT | 464287671 |
| SPSM | SPDR SER TR | 29,333 | $1.289M | 0.5% | $43.94 | $26.88 | — | PORTFOLIO S&P600 | 78468R853 |
| OUNZ | VANECK MERK GOLD TR | 73,608 | $1.268M | 0.5% | $17.23 | $17.23 | — | GOLD TRUST | 921078101 |
| — | MDC PARTNERS INC | 210,810 | $1.233M | 0.5% | $5.85 | $3.12 | — | CL A SUB VIG | 552697104 |
| IWR | ISHARES TR | 14,440 | $1.144M | 0.4% | $79.22 | $74.74 | — | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 3,983 | $922K | 0.4% | $231.48 | $207.53 | — | MEGA GRWTH FD | 921910816 |
| GOOG | ALPHABET INC | 253 | $634K | 0.2% | $2505.93 * | $69.03 | +71.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,464 | $576K | 0.2% | $393.44 | $288.30 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,447 | $545K | 0.2% | $222.72 | $201.87 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 4,270 | $477K | 0.2% | $111.71 * | $66.40 | +53.1% | COM | 855244109 |
| GSEW | GOLDMAN SACH ETF TR | 6,798 | $457K | 0.2% | $67.23 | $47.88 | — | EQUAL WEIGHT US | 381430438 |
| HD | HOME DEPOT INC | 1,425 | $454K | 0.2% | $318.60 * | $205.84 | +37.9% | COM | 437076102 |
| FAF | FIRST AMERN FINL CORP | 6,970 | $435K | 0.2% | $62.41 * | $20.99 | +157.8% | COM | 31847R102 |
| META | FACEBOOK INC | 1,138 | $396K | 0.2% | $347.98 * | $272.02 | +17.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,199 | $362K | 0.1% | $164.62 * | $130.04 | +11.4% | COM | 478160104 |
| C | CITIGROUP INC | 5,071 | $359K | 0.1% | $70.79 * | $56.18 | +11.6% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 2,101 | $347K | 0.1% | $165.16 * | $126.52 | +16.9% | COM | 025816109 |
| NOW | SERVICENOW INC | 584 | $321K | 0.1% | $549.66 * | $70.61 | +43.6% | COM | 81762P102 |
| DOCU | DOCUSIGN INC | 1,100 | $308K | 0.1% | $280.00 * | $209.78 | +6.6% | COM | 256163106 |
| GD | GENERAL DYNAMICS CORP | 1,625 | $306K | 0.1% | $188.31 * | $149.04 | +14.6% | COM | 369550108 |
| — | COMPUTER TASK GROUP INC | 28,400 | $275K | 0.1% | $9.68 | $9.68 | — | COM | 205477102 |
| QTEC | FIRST TRUST NASDAQ 100 | 1,700 | $270K | 0.1% | $158.82 | $138.24 | — | SHS | 337345102 |
| TDOC | TELADOC HEALTH INC | 1,600 | $266K | 0.1% | $166.25 * | $175.25 | -7.5% | COM | 87918A105 |
| V | VISA INC | 1,110 | $260K | 0.1% | $234.23 * | $175.53 | +25.9% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 1,352 | $259K | 0.1% | $191.57 | $127.86 | +47.1% | COM | 58155Q103 |
| — | BLACKROCK INC | 293 | $257K | 0.1% | $877.13 | $877.13 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 599 | $256K | 0.1% | $427.38 | $395.66 | — | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 8,060 | $252K | 0.1% | $31.27 | $31.33 | — | PORTFOLIO SHORT | 78464A474 |
| IWM | ISHARES TR | 939 | $215K | 0.1% | $228.97 | $228.97 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 682 | $201K | 0.1% | $294.72 * | $268.15 | 0.0% | SHS CLASS A | G1151C101 |