CIK: 0001056549 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,561,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 626,814 | $100,346 | 6.4% | $51.25 | +222.0% | COM | 50212V100 |
| GOOG | ALPHABET INC CL C | 32,863 | $95,092 | 6.1% | $56.74 | +152.8% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE GROUP LP | 696,300 | $90,094 | 5.8% | $39.22 | +196.0% | COM | 09260D107 |
| LNG | CHENIERE ENERGY INC | 874,580 | $88,699 | 5.7% | $49.24 | +111.9% | COM NEW | 16411R208 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 1,205,341 | $76,225 | 4.9% | $33.45 | — | COM SER C FRMLA | 531229854 |
| — | LAB CO OF AMER HLDG | 216,865 | $68,141 | 4.4% | $153.36 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE | 309,592 | $66,358 | 4.2% | $65.87 | +155.9% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 366,864 | $62,759 | 4.0% | $74.04 | +96.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 205,643 | $61,487 | 3.9% | $207.00 | +38.4% | CL B NEW | 084670702 |
| EBAY | EBAY | 676,404 | $44,980 | 2.9% | $34.78 | +89.8% | COM | 278642103 |
| WMT | WAL-MART STORES INC | 288,113 | $41,687 | 2.7% | $19.95 | +126.5% | COM | 931142103 |
| NTRS | NORTHERN TRUST CORP | 339,580 | $40,617 | 2.6% | $46.55 | +125.6% | COM | 665859104 |
| — | CERNER CORPORATION | 435,581 | $40,452 | 2.6% | $78.34 | — | COM | 156782104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 922,409 | $38,962 | 2.5% | $30.54 | — | COM UNIT | 16411Q101 |
| TFX | TELEFLEX INC | 112,284 | $36,883 | 2.4% | $79.50 | +315.8% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 108,714 | $36,562 | 2.3% | $170.20 | +84.1% | COM | 594918104 |
| VEA | VANGUARD MSCI EAFE ETF | 701,919 | $35,840 | 2.3% | $40.69 | — | FTSE DEV MKT ETF | 921943858 |
| BLKB | BLACKBAUD INC | 443,084 | $34,994 | 2.2% | $69.86 | +10.5% | COM | 09227Q100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 649,127 | $30,145 | 1.9% | $51.50 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 524,930 | $27,033 | 1.7% | $20.33 | +132.6% | COM | 458140100 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 539,145 | $26,666 | 1.7% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 515,398 | $26,017 | 1.7% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES CORE US AGGREGATE BOND | 194,441 | $22,181 | 1.4% | $114.31 | — | CORE US AGGBD ET | 464287226 |
| EMLP | FIRST TRUST NORTH | 830,975 | $20,741 | 1.3% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| CCI | CROWN CASTLE INTL CORP | 90,921 | $18,979 | 1.2% | $61.74 | +143.0% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 46,991 | $18,280 | 1.2% | $153.09 | +115.3% | CL A | 78410G104 |
| CTAS | CINTAS CORP | 41,211 | $18,263 | 1.2% | $10.61 | +877.6% | COM | 172908105 |
| SYY | SYSCO CORP | 227,104 | $17,839 | 1.1% | $26.00 | +164.5% | COM | 871829107 |
| AMT | AMERICAN TOWER REIT INC | 60,862 | $17,802 | 1.1% | $62.23 | +284.9% | COM | 03027X100 |
| VWOB | VANGUARD EMERGING MKT | 188,425 | $14,633 | 0.9% | $76.43 | — | EMERG MKT BD ETF | 921946885 |
| AMZN | AMAZON.COM | 3,586 | $11,956 | 0.8% | $150.54 | +13.7% | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 48,425 | $11,691 | 0.7% | $144.58 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 170,651 | $10,215 | 0.7% | $49.86 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 125,038 | $10,160 | 0.7% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| YUMC | YUM CHINA HLDGS INC COM | 185,964 | $9,268 | 0.6% | $62.67 | -13.4% | COM | 98850P109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 121,210 | $9,047 | 0.6% | $58.75 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 186,869 | $8,465 | 0.5% | $46.27 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 154,916 | $8,346 | 0.5% | $81.85 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 69,812 | $8,098 | 0.5% | $82.44 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 58,624 | $7,574 | 0.5% | $112.86 | — | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 121,603 | $6,560 | 0.4% | $54.56 | — | GLB EX US ETF | 922042676 |
| AAPL | APPLE COMPUTER INC | 34,979 | $6,211 | 0.4% | $88.28 | +75.2% | COM | 037833100 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 119,650 | $6,108 | 0.4% | $49.69 | — | 0-5YR INVT GR CP | 46434V100 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 206,383 | $5,603 | 0.4% | $24.77 | — | BLOOMBERG SHT TE | 78468R408 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 179,984 | $5,574 | 0.4% | $30.26 | — | PORTFOLIO SHORT | 78464A474 |
| IAU | ISHARES GOLD TRUST ETF | 155,542 | $5,414 | 0.3% | $33.74 | — | ISHARES NEW | 464285204 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 106,000 | $5,412 | 0.3% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER & GAMBLE | 29,326 | $4,797 | 0.3% | $60.23 | +122.7% | COM | 742718109 |
| LAMR | LAMAR ADVERTISING CO-CL A | 39,371 | $4,775 | 0.3% | $53.64 | — | CL A | 512816109 |
| EMB | ISHARES JPM EMERG MKTS ETF | 42,566 | $4,642 | 0.3% | $107.44 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 38,925 | $4,526 | 0.3% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INC | 11,427 | $4,105 | 0.3% | $73.46 | +359.9% | CL A | 57636Q104 |
| PDBC | POWERSHARES ACT MANG C DB OPT YLD DIV ETF | 280,650 | $3,945 | 0.3% | $17.51 | — | OPTIMUM YIELD | 46090F100 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 36,330 | $3,886 | 0.2% | $67.21 | — | CORE S&P TTL STK | 464287150 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 129,647 | $3,665 | 0.2% | $33.41 | — | BLOOMBERG INTL T | 78464A516 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 97,453 | $3,469 | 0.2% | $33.63 | — | DJ INTL RL ETF | 78463X863 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 31,967 | $3,384 | 0.2% | $99.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TRUST SHS | 18,036 | $3,083 | 0.2% | $120.61 | — | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HLDGS | 22,736 | $2,888 | 0.2% | $126.23 | 0.0% | COM | 98956P102 |
| BND | VANGUARD TOTAL BOND MKT EFT | 31,825 | $2,697 | 0.2% | $84.88 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB US REIT ETF | 50,720 | $2,672 | 0.2% | $38.37 | — | US REIT ETF | 808524847 |
| IGOV | ISHARES INTL TREAS BOND ETF | 50,025 | $2,515 | 0.2% | $61.89 | — | INTL TREA BD ETF | 464288117 |
| CMF | ISHARES CALIFORNIA MUNI | 38,550 | $2,402 | 0.2% | $59.70 | — | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP | 20,187 | $2,368 | 0.2% | $70.89 | +35.6% | COM | 166764100 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 73,575 | $2,271 | 0.1% | $30.95 | — | GSCI CMDTY STGY | 46431W853 |
| GOOGL | ALPHABET INC CL A | 784 | $2,271 | 0.1% | $94.43 | +51.4% | CAP STK CL A | 02079K305 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,950 | $2,142 | 0.1% | $105.25 | — | SHRT NAT MUN ETF | 464288158 |
| SCHF | SCHWAB INTL EQUITY ETF | 52,924 | $2,057 | 0.1% | $28.99 | — | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 66,195 | $1,744 | 0.1% | $26.54 | — | EMRNG MKT SVRG | 46138E784 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 19,591 | $1,673 | 0.1% | $62.51 | — | INTL DVD ETF | 921946810 |
| ADP | AUTO DATA PROCESS INC | 6,282 | $1,549 | 0.1% | $53.25 | +289.3% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 3,176 | $1,508 | 0.1% | $277.55 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUNI BND TAX | 25,621 | $1,406 | 0.1% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB US TIPS ETF | 22,353 | $1,405 | 0.1% | $54.07 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 21,951 | $1,343 | 0.1% | $51.45 | +4.8% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP COM | 8,330 | $1,106 | 0.1% | $41.36 | +183.2% | COM | 03073E105 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 21,715 | $1,101 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| BDX | BECTON DICKINSON & CO | 4,377 | $1,100 | 0.1% | $114.67 | +94.9% | COM | 075887109 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 8,445 | $916 | 0.1% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| EQIX | EQUINIX INC | 1,083 | $916 | 0.1% | $358.00 | +106.2% | COM | 29444U700 |
| NVO | NOVO-NORDISK ADR | 8,035 | $899 | 0.1% | $67.14 | — | ADR | 670100205 |
| CAT | CATERPILLAR | 4,112 | $850 | 0.1% | $66.61 | +180.3% | COM | 149123101 |
| CHTR | CHARTER COMMUNICATIONS | 1,193 | $777 | 0.0% | $329.38 | +106.7% | CL A | 16119P108 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 9,600 | $776 | 0.0% | $56.63 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | MORGAN J P & CO INC | 4,761 | $753 | 0.0% | $92.64 | +59.6% | COM | 46625H100 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 28,950 | $742 | 0.0% | $25.45 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABT | ABBOTT LABS | 5,215 | $733 | 0.0% | $44.95 | +164.0% | COM | 002824100 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY | 9,150 | $702 | 0.0% | $66.81 | — | MSCI EAFE MIN VL | 46429B689 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,661 | $660 | 0.0% | $186.96 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 3,727 | $647 | 0.0% | $66.43 | +115.9% | COM | 713448108 |
| ICSH | ISHARES ULTRA SHORT TERM | 12,250 | $617 | 0.0% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| EVRG | EVERGY INC | 9,000 | $617 | 0.0% | $40.03 | +37.0% | COM | 30034W106 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 10,950 | $562 | 0.0% | $48.92 | — | STRM INFPROIDX | 922020805 |
| UNP | UNION PACIFIC CORP | 2,130 | $536 | 0.0% | $114.42 | +87.9% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 10,783 | $517 | 0.0% | $30.37 | +46.2% | COM | 949746101 |
| IWM | ISHARES RUSSELL 2000 FUND | 2,248 | $500 | 0.0% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 4,525 | $480 | 0.0% | $96.20 | — | MSCI USA ESG SLC | 464288802 |
| VO | VANGUARD MID-CAP ETF | 1,775 | $452 | 0.0% | $237.51 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 3,333 | $451 | 0.0% | $34.89 | +191.5% | COM | 00287Y109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,996 | $451 | 0.0% | $71.17 | — | US BRD MKT ETF | 808524102 |
| BOH | BANK OF HAWAII | 5,250 | $439 | 0.0% | $34.92 | +99.9% | COM | 062540109 |
| VB | VANGUARD SMALL CAP | 1,875 | $423 | 0.0% | $222.78 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR HIGH YIELD CORP | 4,760 | $414 | 0.0% | $89.67 | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY | 6,597 | $404 | 0.0% | $63.36 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC CLASS A | 1,859 | $402 | 0.0% | $119.50 | +74.2% | COM CL A | 92826C839 |
| VGT | VANGUARD INFORMATION | 810 | $371 | 0.0% | $458.02 | — | INF TECH ETF | 92204A702 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $368 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| UNH | UNITED HEALTHCARE CORP | 700 | $351 | 0.0% | $173.97 | +142.7% | COM | 91324P102 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 5,450 | $342 | 0.0% | $51.61 | — | MSCI EMERG MRKT | 464286533 |
| CMCSA | COMCAST CORP NEW CL A | 6,672 | $335 | 0.0% | $29.53 | +56.2% | CL A | 20030N101 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 5,000 | $310 | 0.0% | $52.57 | — | ESG INTL STK ETF | 921910725 |
| COST | COSTCO WHOLESALE CORP | 543 | $308 | 0.0% | $311.60 | +56.6% | COM | 22160K105 |
| PPG | PPG INDUSTRIES | 1,740 | $300 | 0.0% | $105.30 | +40.1% | COM | 693506107 |
| PFE | PFIZER INC | 5,051 | $298 | 0.0% | $20.10 | +100.2% | COM | 717081103 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,400 | $298 | 0.0% | $61.56 | — | ESG US STK ETF | 921910733 |
| SCHE | SCHWAB EMERGING MARKET ETF | 9,801 | $290 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT HOLDING CO | 1,844 | $285 | 0.0% | $129.16 | +22.2% | COM | 254687106 |
| IVV | ISHARES TR S&P 500 INDEX | 595 | $283 | 0.0% | $475.63 | — | CORE S&P500 ETF | 464287200 |
| GNRC | GENERAC HOLDINGS INC | 775 | $272 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| TSLA | TESLA MOTORS INC | 250 | $264 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| MATX | MATSON INC COM | 2,935 | $264 | 0.0% | $69.60 | +15.7% | COM | 57686G105 |
| VIG | VANGUARD DIV APPRECIATION ETF | 1,537 | $263 | 0.0% | $117.09 | — | DIV APP ETF | 921908844 |
| WMG | WARNER MUSIC GROUP CORP CL A | 6,000 | $259 | 0.0% | $34.37 | +18.7% | COM CL A | 934550203 |
| CSCO | CISCO SYSTEMS INC | 4,010 | $254 | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 6,225 | $250 | 0.0% | $38.87 | — | ESG AWARE MSCI | 46435U663 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 9,125 | $244 | 0.0% | $27.49 | — | GREEN BOND ETF | 92189F171 |
| SCHZ | SCHWAB US AGGREGATE BOND | 4,475 | $241 | 0.0% | $51.39 | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK INC | 262 | $239 | 0.0% | $872.84 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 2,769 | $236 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| NKE | NIKE INC | 1,398 | $233 | 0.0% | $125.67 | +23.0% | CL B | 654106103 |
| META | FACEBOOK, INC. | 655 | $220 | 0.0% | $329.69 | 0.0% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,258 | $218 | 0.0% | $173.29 | — | TECHNOLOGY | 81369Y803 |
| PNC | PNC BANK | 1,072 | $214 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| EAGG | ISHARES TR ESG US AGR BD | 3,675 | $202 | 0.0% | $55.24 | — | ESG AWR US AGRGT | 46435U549 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 8,200 | $200 | 0.0% | $24.76 | — | ESG HI TLD CRP | 67092P854 |