CIK: 0001056549 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,453,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 638,498 | $86,184 | 5.9% | $51.25 | +183.8% | COM | 50212V100 |
| GOOG | ALPHABET INC CL C | 33,838 | $84,808 | 5.8% | $56.74 | +108.5% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 882,761 | $76,570 | 5.3% | $49.24 | +65.2% | COM NEW | 16411R208 |
| BX | BLACKSTONE GROUP LP | 726,386 | $70,561 | 4.9% | $39.22 | +94.4% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE | 309,253 | $64,315 | 4.4% | $65.87 | +149.2% | CL B | 911312106 |
| — | LAB CO OF AMER HLDG | 215,764 | $59,518 | 4.1% | $153.36 | — | COM NEW | 50540R409 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 1,230,603 | $59,327 | 4.1% | $33.45 | — | COM SER C FRMLA | 531229854 |
| JNJ | JOHNSON & JOHNSON | 359,303 | $59,191 | 4.1% | $72.96 | +98.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 201,374 | $55,965 | 3.8% | $205.91 | +35.7% | CL B NEW | 084670702 |
| TFX | TELEFLEX INC | 117,666 | $47,277 | 3.3% | $79.50 | +399.7% | COM | 879369106 |
| EBAY | EBAY | 641,676 | $45,052 | 3.1% | $33.24 | +73.6% | COM | 278642103 |
| WMT | WAL-MART STORES INC | 313,843 | $44,258 | 3.0% | $19.95 | +119.6% | COM | 931142103 |
| NTRS | NORTHERN TRUST CORP | 370,918 | $42,885 | 3.0% | $46.55 | +113.3% | COM | 665859104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 906,224 | $40,136 | 2.8% | $30.35 | — | COM UNIT | 16411Q101 |
| VEA | VANGUARD MSCI EAFE ETF | 689,577 | $35,527 | 2.4% | $40.54 | — | FTSE DEV MKT ETF | 921943858 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 634,666 | $32,202 | 2.2% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| — | CERNER CORPORATION | 408,340 | $31,915 | 2.2% | $78.01 | — | COM | 156782104 |
| INTC | INTEL CORP | 559,359 | $31,402 | 2.2% | $20.33 | +163.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 103,967 | $28,164 | 1.9% | $164.65 | +48.6% | COM | 594918104 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 515,704 | $28,007 | 1.9% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| — | MAGELLAN MIDSTREAM PARTNERS | 555,172 | $27,153 | 1.9% | $52.40 | — | COM UNIT RP LP | 559080106 |
| BLKB | BLACKBAUD INC | 354,334 | $27,131 | 1.9% | $69.50 | +3.7% | COM | 09227Q100 |
| AGG | ISHARES CORE US AGGREGATE BOND | 206,537 | $23,819 | 1.6% | $114.31 | — | CORE US AGGBD ET | 464287226 |
| EMLP | FIRST TRUST NORTH | 826,916 | $20,226 | 1.4% | $22.67 | — | NO AMER ENERGY | 33738D101 |
| SYY | SYSCO CORP | 238,934 | $18,577 | 1.3% | $26.00 | +174.3% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP | 92,152 | $17,978 | 1.2% | $61.74 | +143.0% | COM | 22822V101 |
| YUMC | YUM CHINA HLDGS INC COM | 262,735 | $17,406 | 1.2% | $63.78 | 0.0% | COM | 98850P109 |
| AMT | AMERICAN TOWER REIT INC | 61,042 | $16,489 | 1.1% | $62.23 | +255.6% | COM | 03027X100 |
| CTAS | CINTAS CORP | 42,041 | $16,059 | 1.1% | $10.61 | +700.5% | COM | 172908105 |
| VWOB | VANGUARD EMERGING MKT | 194,802 | $15,551 | 1.1% | $76.41 | — | EMERG MKT BD ETF | 921946885 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 48,030 | $15,307 | 1.1% | $153.09 | +83.2% | CL A | 78410G104 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 171,950 | $11,518 | 0.8% | $49.86 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 48,937 | $10,904 | 0.8% | $139.24 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 130,528 | $10,795 | 0.7% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 117,660 | $8,808 | 0.6% | $58.22 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 190,616 | $8,779 | 0.6% | $46.28 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 157,450 | $8,629 | 0.6% | $81.85 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON.COM | 2,501 | $8,603 | 0.6% | $141.26 | +17.7% | COM | 023135106 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 59,674 | $7,638 | 0.5% | $112.86 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 67,160 | $6,836 | 0.5% | $81.38 | — | REAL ESTATE ETF | 922908553 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 114,430 | $5,930 | 0.4% | $49.60 | — | 0-5YR INVT GR CP | 46434V100 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 209,550 | $5,779 | 0.4% | $24.77 | — | BLOOMBERG SRT TR | 78468R408 |
| PDBC | POWERSHARES ACT MANG C DB OPT YLD DIV ETF | 286,205 | $5,749 | 0.4% | $17.45 | — | OPTIMUM YIELD | 46090F100 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 98,162 | $5,728 | 0.4% | $54.71 | — | GLB EX US ETF | 922042676 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 180,333 | $5,644 | 0.4% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| IAU | ISHARES GOLD TRUST ETF | 152,074 | $5,126 | 0.4% | $33.71 | — | ISHARES NEW | 464285204 |
| EMB | ISHARES JPM EMERG MKTS ETF | 45,116 | $5,073 | 0.3% | $107.44 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE COMPUTER INC | 34,657 | $4,746 | 0.3% | $87.05 | +45.3% | COM | 037833100 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 38,925 | $4,562 | 0.3% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 145,522 | $4,271 | 0.3% | $33.41 | — | BLOMBERG INTL TR | 78464A516 |
| MA | MASTERCARD INC | 11,484 | $4,192 | 0.3% | $70.59 | +413.2% | CL A | 57636Q104 |
| LAMR | LAMAR ADVERTISING CO-CL A | 39,971 | $4,173 | 0.3% | $53.64 | — | CL A | 512816109 |
| PG | PROCTER & GAMBLE | 29,960 | $4,042 | 0.3% | $60.23 | +100.4% | COM | 742718109 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 36,475 | $3,602 | 0.2% | $67.21 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD TOTAL BOND MKT EFT | 41,700 | $3,581 | 0.2% | $84.88 | — | TOTAL BND MRKT | 921937835 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 92,671 | $3,402 | 0.2% | $33.54 | — | DJ INTL RL ETF | 78463X863 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 31,037 | $3,299 | 0.2% | $98.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TRUST SHS | 17,779 | $2,944 | 0.2% | $120.61 | — | GOLD SHS | 78463V107 |
| IGOV | ISHARES INTL TREAS BOND ETF | 51,975 | $2,715 | 0.2% | $61.89 | — | INTL TREA BD ETF | 464288117 |
| SCHH | SCHWAB US REIT ETF | 52,890 | $2,421 | 0.2% | $38.37 | — | US REIT ETF | 808524847 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,950 | $2,151 | 0.1% | $105.25 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP | 20,187 | $2,114 | 0.1% | $70.89 | +22.8% | COM | 166764100 |
| SCHF | SCHWAB INTL EQUITY ETF | 51,608 | $2,035 | 0.1% | $28.82 | — | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 67,080 | $1,852 | 0.1% | $26.54 | — | EMRNG MKT SVRG | 46138E784 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 19,759 | $1,728 | 0.1% | $62.01 | — | INTL DVD ETF | 921946810 |
| CMF | ISHARES CALIFORNIA MUNI | 26,350 | $1,650 | 0.1% | $58.50 | — | CALIF MUN BD ETF | 464288356 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 42,550 | $1,467 | 0.1% | $31.02 | — | GSCI CMDTY STGY | 46431W853 |
| SPY | SPDR S&P 500 ETF TR | 3,368 | $1,441 | 0.1% | $277.55 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUNI BND TAX | 25,600 | $1,415 | 0.1% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB US TIPS ETF | 22,345 | $1,396 | 0.1% | $54.07 | — | US TIPS ETF | 808524870 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 25,690 | $1,305 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| ADP | AUTO DATA PROCESS INC | 6,407 | $1,272 | 0.1% | $53.25 | +231.0% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 4,587 | $1,115 | 0.1% | $111.60 | +99.0% | COM | 075887109 |
| GOOGL | ALPHABET INC CL A | 424 | $1,035 | 0.1% | $53.23 | +117.8% | CAP STK CL A | 02079K305 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 8,711 | $957 | 0.1% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| EQIX | EQUINIX INC | 1,177 | $944 | 0.1% | $358.00 | +89.6% | COM | 29444U700 |
| COR | AMERISOURCEBERGEN CORP COM | 8,070 | $923 | 0.1% | $38.92 | +179.8% | COM | 03073E105 |
| CAT | CATERPILLAR | 4,164 | $906 | 0.1% | $66.61 | +218.0% | COM | 149123101 |
| CHTR | CHARTER COMMUNICATIONS | 1,193 | $860 | 0.1% | $329.38 | +104.4% | CL A | 16119P108 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 10,900 | $802 | 0.1% | $56.63 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 11,910 | $751 | 0.1% | $53.98 | -7.3% | COM | 30231G102 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 28,325 | $737 | 0.1% | $25.44 | — | ESG AWRE 1 5 YR | 46435G243 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY | 9,250 | $698 | 0.0% | $66.81 | — | MSCI EAFE MIN VL | 46429B689 |
| NVO | NOVO-NORDISK ADR | 8,035 | $673 | 0.0% | $67.14 | — | ADR | 670100205 |
| JPM | MORGAN J P & CO INC | 4,222 | $656 | 0.0% | $85.60 | +63.2% | COM | 46625H100 |
| ABT | ABBOTT LABS | 5,615 | $650 | 0.0% | $44.95 | +138.6% | COM | 002824100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,661 | $588 | 0.0% | $186.96 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 10,877 | $570 | 0.0% | $48.92 | — | STRM INFPROIDX | 922020805 |
| EVRG | EVERGY INC | 9,000 | $543 | 0.0% | $40.03 | +29.7% | COM | 30034W106 |
| PEP | PEPSICO INC | 3,577 | $530 | 0.0% | $63.29 | +99.4% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 10,717 | $485 | 0.0% | $30.23 | +32.3% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 2,130 | $468 | 0.0% | $114.42 | +75.1% | COM | 907818108 |
| BOH | BANK OF HAWAII | 5,250 | $442 | 0.0% | $34.92 | +109.4% | COM | 062540109 |
| V | VISA INC CLASS A | 1,864 | $435 | 0.0% | $119.50 | +84.9% | COM CL A | 92826C839 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 4,550 | $434 | 0.0% | $96.21 | — | MSCI USA ESG SLC | 464288802 |
| UNH | UNITED HEALTHCARE CORP | 1,050 | $420 | 0.0% | $173.97 | +112.1% | COM | 91324P102 |
| HYG | ISHARES TR HIGH YIELD CORP | 4,760 | $419 | 0.0% | $89.67 | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY | 6,597 | $418 | 0.0% | $63.36 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,631 | $378 | 0.0% | $66.99 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 3,333 | $375 | 0.0% | $33.88 | +179.7% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 6,372 | $363 | 0.0% | $28.75 | +70.7% | CL A | 20030N101 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 5,475 | $351 | 0.0% | $51.61 | — | MSCI EMERG MRKT | 464286533 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $333 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,900 | $314 | 0.0% | $52.38 | — | ESG INTL STK ETF | 921910725 |
| DIS | DISNEY WALT HOLDING CO | 1,739 | $305 | 0.0% | $126.94 | +38.4% | COM | 254687106 |
| SCHE | SCHWAB EMERGING MARKET ETF | 9,247 | $304 | 0.0% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| PPG | PPG INDUSTRIES | 1,740 | $295 | 0.0% | $105.30 | +48.5% | COM | 693506107 |
| PFE | PFIZER INC | 7,261 | $284 | 0.0% | $20.10 | +54.2% | COM | 717081103 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,525 | $281 | 0.0% | $61.56 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD MID-CAP ETF | 1,150 | $272 | 0.0% | $236.52 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CAP | 1,175 | $264 | 0.0% | $224.68 | — | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORPORATION | 885 | $264 | 0.0% | $180.94 | +49.4% | COM | 31428X106 |
| LLY | LILLY ELI & CO. | 1,153 | $264 | 0.0% | $186.06 | +3.1% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORP | 649 | $256 | 0.0% | $311.60 | +15.2% | COM | 22160K105 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 9,125 | $250 | 0.0% | $27.49 | — | GREEN BD ETF | 92189F171 |
| SCHZ | SCHWAB US AGGREGATE BOND | 4,475 | $244 | 0.0% | $51.39 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD DIV APPRECIATION ETF | 1,533 | $237 | 0.0% | $117.09 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 2,991 | $232 | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| — | BLACKROCK INC | 262 | $229 | 0.0% | $874.05 | — | COM | 09247X101 |
| NKE | NIKE INC | 1,398 | $215 | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| TRP | TRANSCANADA CORP COM | 4,200 | $207 | 0.0% | $39.34 | 0.0% | COM | 87807B107 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 4,575 | $206 | 0.0% | $45.03 | — | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES RUSSELL 2000 FUND | 895 | $205 | 0.0% | $229.05 | — | RUSSELL 2000 ETF | 464287655 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 4,000 | $204 | 0.0% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EAGG | ISHARES TR ESG US AGR BD | 3,675 | $203 | 0.0% | $55.24 | — | ESG AWR US AGRGT | 46435U549 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 8,200 | $203 | 0.0% | $24.76 | — | ESG HI TLD CRP | 67092P854 |
| CL | COLGATE PALMOLIVE CO | 2,489 | $202 | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| — | UNILEVER PLC | 3,468 | $202 | 0.0% | $58.25 | — | SPON ADR NEW | 904767704 |