Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSP | Insperity Inc | 138,287 | $15.31M | 5.4% | $110.74 * | $42.67 | +110.5% | COM | 45778Q107 |
| SPDW | SPDR Portfolio Developed World Ex US ETF | 413,341 | $14.97M | 5.3% | $36.21 | $30.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | Alphabet Inc Cl A | 4,930 | $13.18M | 4.6% | $2673.43 * | $68.41 | +97.4% | CAP STK CL A | 02079K305 |
| WFC | Wells Fargo & Company | 272,863 | $12.66M | 4.5% | $46.41 * | $23.75 | +75.1% | COM | 949746101 |
| — | Twitter Inc | 200,250 | $12.09M | 4.3% | $60.39 | $29.79 | — | COM | 90184L102 |
| AAPL | Apple Inc | 80,903 | $11.45M | 4.0% | $141.50 | $93.51 | +53.9% | COM | 037833100 |
| HCA | HCA Healthcare, Inc | 40,927 | $9.934M | 3.5% | $242.72 * | $100.06 | +135.2% | COM | 40412C101 |
| RHP | Ryman Hospitality Properties Inc | 111,060 | $9.296M | 3.3% | $83.70 | $41.29 | — | COM | 78377T107 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 215,138 | $9.15M | 3.2% | $42.53 | $35.27 | — | PORtFOLIO EMG MK | 78463X509 |
| FIZZ | National Beverage Co | 155,887 | $8.183M | 2.9% | $52.49 * | $34.59 | +18.2% | COM | 635017106 |
| SPYM | SPDR Portfolio Large Cap ETF | 157,045 | $7.924M | 2.8% | $50.46 | $45.58 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 28,717 | $7.838M | 2.8% | $272.94 * | $168.32 | +66.9% | CL B NEW | 084670702 |
| — | Cornerstone Building Brands, Inc. | 527,229 | $7.703M | 2.7% | $14.61 | $14.04 | — | COM | 21925D109 |
| LKQ | LKQ Corp | 147,997 | $7.447M | 2.6% | $50.32 * | $45.68 | 0.0% | COM | 501889208 |
| AMZN | Amazon.com Inc. | 1,982 | $6.511M | 2.3% | $3285.07 * | $127.78 | +35.0% | COM | 023135106 |
| CARS | Cars.com Inc | 501,954 | $6.35M | 2.2% | $12.65 | $13.89 | -8.9% | COM | 14575E105 |
| DGRO | iShares Core Dividend Growth ETF | 126,149 | $6.338M | 2.2% | $50.24 | $48.51 | — | CORE DIV GRWTH | 46434V621 |
| FICO | Fair Isaac Corporation | 15,160 | $6.033M | 2.1% | $397.96 * | $475.61 | 0.0% | COM | 303250104 |
| ORGN | Origin Materials Inc | 882,697 | $6.011M | 2.1% | $6.81 | $6.86 | 0.0% | COM | 68622D106 |
| SEB | Seaboard Corp | 1,437 | $5.892M | 2.1% | $4100.21 * | $3878.00 | +2.7% | COM | 811543107 |
| GWRE | Guidewire Software Inc | 46,915 | $5.577M | 2.0% | $118.87 * | $115.47 | 0.0% | COM | 40171V100 |
| BAC | Bank of America Corp | 129,703 | $5.506M | 1.9% | $42.45 * | $12.02 | +200.2% | COM | 060505104 |
| — | Goldman Sachs Group Inc. | 14,288 | $5.401M | 1.9% | $378.01 | $378.01 | — | COM | 38141g104 |
| SPTI | SPDR Portfolio Intermediate Treasury ETF | 166,604 | $5.383M | 1.9% | $32.31 | $32.60 | — | PORTFLI INTRMDIT | 78464A672 |
| UHAL | Amerco | 7,865 | $5.081M | 1.8% | $646.03 * | $33.77 | +85.6% | COM | 023586100 |
| AXTA | Axalta Coating Systems Ltd. | 170,414 | $4.974M | 1.8% | $29.19 * | $29.92 | 0.0% | COM | G0750C108 |
| PAYX | Paychex Inc | 43,471 | $4.888M | 1.7% | $112.44 * | $58.96 | +68.4% | COM | 704326107 |
| JQUA | JP Morgan US Qualty ETF | 105,807 | $4.331M | 1.5% | $40.93 | $39.62 | — | US QUALTY FCTR | 46641Q761 |
| BKD | Brookdale Senior Living Inc | 629,920 | $3.968M | 1.4% | $6.30 * | $7.14 | 0.0% | COM | 112463104 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 48,629 | $3.251M | 1.1% | $66.85 | $64.20 | — | EQUAL WEIGHT US | 381430438 |
| VTI | Vanguard Total Stock Market ETF | 13,576 | $3.015M | 1.1% | $222.08 | $218.44 | — | TOTAL STK MKT | 922908769 |
| — | Costco Wholesale Corp | 5,676 | $2.551M | 0.9% | $449.44 | $311.04 | — | COM | 22160k105 |
| ADBE | Adobe Systems Incorporated | 4,380 | $2.522M | 0.9% | $575.80 * | $370.53 | +69.9% | COM | 00724F101 |
| OUNZ | Vaneck Merk Gold Trust | 147,364 | $2.518M | 0.9% | $17.09 | $17.16 | — | GOLD TRUST | 921078101 |
| — | Pactiv Evergreen Inc | 197,251 | $2.47M | 0.9% | $12.52 | $13.74 | — | COM | 69526K105 |
| MSFT | Microsoft Corp | 8,063 | $2.273M | 0.8% | $281.90 | $182.37 | +53.9% | COM | 594918104 |
| NEM | Newmont Mining Corp | 40,248 | $2.185M | 0.8% | $54.29 * | $22.64 | +126.9% | COM | 651639106 |
| IUSG | iShares Core US Growth ETF | 20,814 | $2.132M | 0.8% | $102.43 | $96.53 | — | CORE S&P US GWT | 464287671 |
| ORI | Old Republic International Corp | 81,899 | $1.894M | 0.7% | $23.13 * | $7.49 | +131.0% | COM | 680223104 |
| — | Bank of America Preferred Series L | 1,259 | $1.816M | 0.6% | $1442.41 | $1260.66 | — | 7.25% CNV PFD L | 060505682 |
| IWR | iShares Russell Mid Cap ETF | 21,571 | $1.687M | 0.6% | $78.21 | $75.88 | — | RUS MID CAP ETF | 464287499 |
| — | Wells Fargo Preferred Series L | 1,135 | $1.682M | 0.6% | $1481.94 | $1520.33 | — | PERP PFD CNV A | 949746804 |
| SAIC | Science Applications International Corp | 19,620 | $1.679M | 0.6% | $85.58 | $37.92 | +125.8% | COM | 808625107 |
| IVV | iShares Core S&P 500 ETF | 3,799 | $1.637M | 0.6% | $430.90 | $315.75 | — | CORE S&P500 ETF | 464287200 |
| IBB | iShares Nasdaq Biotechnology Index ETF | 9,650 | $1.56M | 0.5% | $161.66 | $136.71 | — | NASDAQ BIOTECH | 464287556 |
| SPSM | SPDR Portfolio Small Cap ETF | 36,377 | $1.55M | 0.5% | $42.61 | $29.93 | — | PORTFOLIO S&P600 | 78468R853 |
| FARM | Farmer Bros. Co | 178,933 | $1.505M | 0.5% | $8.41 * | $8.44 | +8.7% | COM | 307675108 |
| — | Sierra Wireless Inc. | 84,140 | $1.304M | 0.5% | $15.50 | $15.50 | — | COM | 826516106 |
| MGK | Vanguard Mega Cap Growth Index ETF | 5,377 | $1.263M | 0.4% | $234.89 | $214.62 | — | MEGA GRWTH FD | 921910816 |
| APH | Amphenol Corporation | 14,957 | $1.095M | 0.4% | $73.21 * | $35.22 | 0.0% | CL A | 032095101 |
| GOOG | Alphabet Inc Cl C | 342 | $912K | 0.3% | $2666.67 * | $86.68 | +57.9% | CAP STK CL C | 02079K107 |
| — | Vintage Wine Estates Inc | 67,900 | $693K | 0.2% | $10.21 | $10.21 | — | COM | 92747V106 |
| GDX | Market Vectors Gold Miners ETF | 20,999 | $619K | 0.2% | $29.48 | $29.48 | — | GOLD MINERS ETF | 92189F106 |
| SBUX | Starbucks Corp | 5,180 | $571K | 0.2% | $110.23 * | $73.31 | +44.2% | COM | 855244109 |
| META | Facebook, Inc. | 1,641 | $557K | 0.2% | $339.43 * | $298.27 | +19.9% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 3,428 | $554K | 0.2% | $161.61 * | $137.29 | +9.4% | COM | 478160104 |
| IWM | iShares Russell 2000 ETF | 2,507 | $549K | 0.2% | $218.99 | $222.72 | — | RUSSELL 2000 ETF | 464287655 |
| IMXI | International Money Express Inc | 30,766 | $514K | 0.2% | $16.71 | $16.74 | 0.0% | COM | 46005L101 |
| AXP | American Express Company | 3,064 | $513K | 0.2% | $167.43 * | $136.50 | +15.9% | COM | 025816109 |
| GD | General Dynamics Corporation | 2,524 | $495K | 0.2% | $196.12 * | $159.56 | +11.9% | COM | 369550108 |
| FAF | First American Financial Corporation | 6,970 | $467K | 0.2% | $67.00 * | $20.99 | +172.7% | COM | 31847R102 |
| MCK | McKesson Corporation | 2,317 | $462K | 0.2% | $199.40 * | $155.87 | +25.2% | COM | 58155Q103 |
| VOO | Vanguard S&P 500 ETF | 1,160 | $458K | 0.2% | $394.83 | $288.30 | — | S&P 500 ETF SHS | 922908363 |
| — | Highland Income Fund | 40,991 | $441K | 0.2% | $10.76 | $10.76 | — | HIGHLAND INCOME | 43010E404 |
| — | Blackrock Inc. | 498 | $418K | 0.1% | $839.36 | $861.58 | — | COM | 09247X101 |
| — | S&P 500 ETF | 975 | $418K | 0.1% | $428.72 | $428.72 | — | TR UNIT | 78462f103 |
| HD | The Home Depot Inc. | 1,183 | $388K | 0.1% | $327.98 * | $205.84 | +43.1% | COM | 437076102 |
| C | Citigroup Inc. | 5,249 | $368K | 0.1% | $70.11 * | $56.30 | +6.0% | COM NEW | 172967424 |
| GRMN | Garmin Ltd. | 2,142 | $333K | 0.1% | $155.46 * | $147.43 | 0.0% | SHS | H2906T109 |
| SCHW | The Charles Schwab Corporation | 4,218 | $307K | 0.1% | $72.78 * | $67.39 | 0.0% | COM | 808513105 |
| NOW | Service Now Inc | 484 | $301K | 0.1% | $621.90 * | $70.61 | +71.5% | COM | 81762P102 |
| DOCU | Docusign Inc | 1,100 | $283K | 0.1% | $257.27 * | $209.78 | +37.3% | COM | 256163106 |
| — | Crane Co | 2,954 | $280K | 0.1% | $94.79 | $94.79 | — | COM | 224399105 |
| QTEC | First Trust Nasdaq 100 ETF | 1,700 | $268K | 0.1% | $157.65 | $138.24 | — | SHS | 337345102 |
| — | Computer Task Group Inc | 30,110 | $240K | 0.1% | $7.97 | $9.59 | — | COM | 205477102 |
| CVX | Chevron Corporation | 2,250 | $228K | 0.1% | $101.33 * | $83.32 | 0.0% | COM | 166764100 |
| WINA | Winmark Corp | 1,054 | $227K | 0.1% | $215.37 * | $205.75 | 0.0% | COM | 974250102 |
| V | Visa Inc. | 1,010 | $225K | 0.1% | $222.77 | $175.53 | +29.3% | COM CL A | 92826C839 |
| TJX | TJX Co | 3,212 | $212K | 0.1% | $66.00 | $53.21 | +23.0% | COM | 872540109 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 6,660 | $208K | 0.1% | $31.23 | $31.33 | — | PORTFOLIO SHORT | 78464A474 |
| ACN | Accenture Ltd. | 641 | $205K | 0.1% | $319.81 * | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| MSM | MSC Industrial Direct Co Inc | 2,519 | $202K | 0.1% | $80.19 * | $84.91 | 0.0% | CL A | 553530106 |
| NTRS | Northern Trust Corp | 1,862 | $201K | 0.1% | $107.95 * | $98.91 | 0.0% | COM | 665859104 |