CIK: 0001056549 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,604,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 803,034 | $111,340 | 6.9% | $49.24 | +146.8% | COM NEW | 16411R208 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 597,555 | $109,161 | 6.8% | $51.25 | +239.8% | COM | 50212V100 |
| GOOG | ALPHABET INC CL C | 32,748 | $91,464 | 5.7% | $56.74 | +137.8% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE GROUP LP | 687,633 | $87,288 | 5.4% | $39.22 | +173.3% | COM | 09260D107 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 1,199,058 | $83,742 | 5.2% | $33.45 | — | COM SER C FRMLA | 531229854 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 208,831 | $73,698 | 4.6% | $208.78 | +54.9% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE | 312,899 | $67,104 | 4.2% | $67.05 | +164.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 375,416 | $66,535 | 4.1% | $75.81 | +100.2% | COM | 478160104 |
| — | LAB CO OF AMER HLDG | 216,296 | $57,028 | 3.6% | $153.36 | — | COM NEW | 50540R409 |
| EBAY | EBAY | 920,274 | $52,694 | 3.3% | $39.88 | +35.5% | COM | 278642103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 930,284 | $52,430 | 3.3% | $30.54 | — | COM UNIT | 16411Q101 |
| WMT | WAL-MART STORES INC | 278,796 | $41,518 | 2.6% | $19.95 | +123.6% | COM | 931142103 |
| TFX | TELEFLEX INC | 107,480 | $38,137 | 2.4% | $79.50 | +302.6% | COM | 879369106 |
| NTRS | NORTHERN TRUST CORP | 320,442 | $37,315 | 2.3% | $46.55 | +124.6% | COM | 665859104 |
| MSFT | MICROSOFT CORP | 112,363 | $34,642 | 2.2% | $174.14 | +67.3% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 681,611 | $33,446 | 2.1% | $51.39 | — | COM UNIT RP LP | 559080106 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 664,812 | $33,420 | 2.1% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD MSCI EAFE ETF | 687,807 | $33,035 | 2.1% | $40.69 | — | FTSE DEV MKT ETF | 921943858 |
| BLKB | BLACKBAUD INC | 450,294 | $26,959 | 1.7% | $69.79 | -6.5% | COM | 09227Q100 |
| INTC | INTEL CORP | 513,424 | $25,445 | 1.6% | $20.33 | +127.2% | COM | 458140100 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 534,004 | $24,633 | 1.5% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| EMLP | FIRST TRUST NORTH | 838,136 | $23,207 | 1.4% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON.COM | 6,178 | $20,139 | 1.3% | $152.21 | +1.5% | COM | 023135106 |
| AGG | ISHARES CORE US AGGREGATE BOND | 168,025 | $17,995 | 1.1% | $114.31 | — | CORE US AGGBD ET | 464287226 |
| CCI | CROWN CASTLE INTL CORP | 96,526 | $17,818 | 1.1% | $66.61 | +118.8% | COM | 22822V101 |
| CTAS | CINTAS CORP | 40,986 | $17,435 | 1.1% | $10.61 | +784.7% | COM | 172908105 |
| SYY | SYSCO CORP | 208,515 | $17,025 | 1.1% | $26.00 | +179.4% | COM | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 48,346 | $16,635 | 1.0% | $157.35 | +93.8% | CL A | 78410G104 |
| AMT | AMERICAN TOWER REIT INC | 61,834 | $15,534 | 1.0% | $64.63 | +232.5% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HLDGS | 97,971 | $12,530 | 0.8% | $118.74 | -1.9% | COM | 98956P102 |
| — | CERNER CORPORATION | 127,370 | $11,916 | 0.7% | $78.34 | — | COM | 156782104 |
| YUMC | YUM CHINA HLDGS INC COM | 285,589 | $11,863 | 0.7% | $57.24 | -17.7% | COM | 98850P109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 215,862 | $10,931 | 0.7% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 192,426 | $10,689 | 0.7% | $50.51 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 136,398 | $10,651 | 0.7% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 44,969 | $10,238 | 0.6% | $144.58 | — | TOTAL STK MKT | 922908769 |
| VWOB | VANGUARD EMERGING MKT | 143,208 | $10,004 | 0.6% | $76.43 | — | EMERG MKT BD ETF | 921946885 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 139,810 | $9,718 | 0.6% | $60.18 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 163,766 | $8,470 | 0.5% | $80.22 | — | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 186,585 | $8,202 | 0.5% | $46.27 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES JPM EMERG MKTS ETF | 81,417 | $7,959 | 0.5% | $102.82 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 70,657 | $7,657 | 0.5% | $82.75 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 60,999 | $7,598 | 0.5% | $113.31 | — | TIPS BD ETF | 464287176 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 430,529 | $7,594 | 0.5% | $17.56 | — | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE COMPUTER INC | 38,563 | $6,733 | 0.4% | $95.40 | +72.8% | COM | 037833100 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 124,900 | $6,165 | 0.4% | $49.68 | — | 0-5YR INVT GR CP | 46434V100 |
| IAU | ISHARES GOLD TRUST ETF | 158,380 | $5,833 | 0.4% | $33.79 | — | ISHARES NEW | 464285204 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 193,171 | $5,820 | 0.4% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 109,540 | $5,690 | 0.4% | $54.56 | — | GLB EX US ETF | 922042676 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 212,025 | $5,563 | 0.3% | $24.81 | — | BLOOMBERG SHT TE | 78468R408 |
| LAMR | LAMAR ADVERTISING CO-CL A | 39,371 | $4,574 | 0.3% | $53.64 | — | CL A | 512816109 |
| PG | PROCTER & GAMBLE | 29,115 | $4,448 | 0.3% | $60.23 | +136.0% | COM | 742718109 |
| BND | VANGUARD TOTAL BOND MKT EFT | 54,925 | $4,368 | 0.3% | $82.63 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 38,925 | $4,267 | 0.3% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INC | 11,052 | $3,949 | 0.2% | $73.46 | +378.7% | CL A | 57636Q104 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 36,360 | $3,670 | 0.2% | $67.21 | — | CORE S&P TTL STK | 464287150 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 105,628 | $3,602 | 0.2% | $33.67 | — | DJ INTL RL ETF | 78463X863 |
| GLD | SPDR GOLD TRUST SHS | 19,086 | $3,447 | 0.2% | $123.91 | — | GOLD SHS | 78463V107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 31,642 | $3,320 | 0.2% | $99.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORP | 20,187 | $3,287 | 0.2% | $70.89 | +73.2% | COM | 166764100 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 81,475 | $3,263 | 0.2% | $31.84 | — | GSCI CMDTY STGY | 46431W853 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 120,797 | $3,144 | 0.2% | $33.41 | — | BLOOMBERG INTL T | 78464A516 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 27,450 | $2,871 | 0.2% | $105.07 | — | SHRT NAT MUN ETF | 464288158 |
| SCHH | SCHWAB US REIT ETF | 101,465 | $2,525 | 0.2% | $31.63 | — | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC CL A | 885 | $2,461 | 0.2% | $99.04 | +36.1% | CAP STK CL A | 02079K305 |
| IGOV | ISHARES INTL TREAS BOND ETF | 49,750 | $2,310 | 0.1% | $61.89 | — | INTL TREA BD ETF | 464288117 |
| CMF | ISHARES CALIFORNIA MUNI | 36,500 | $2,123 | 0.1% | $59.70 | — | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB INTL EQUITY ETF | 52,371 | $1,923 | 0.1% | $28.99 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 3,876 | $1,750 | 0.1% | $308.96 | — | TR UNIT | 78462F103 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 18,816 | $1,487 | 0.1% | $62.51 | — | INTL DVD ETF | 921946810 |
| ADP | AUTO DATA PROCESS INC | 6,282 | $1,429 | 0.1% | $53.25 | +269.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 16,351 | $1,350 | 0.1% | $51.45 | +31.9% | COM | 30231G102 |
| SCHP | SCHWAB US TIPS ETF | 22,073 | $1,340 | 0.1% | $54.07 | — | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUNI BND TAX | 25,621 | $1,320 | 0.1% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| COR | AMERISOURCEBERGEN CORP COM | 8,330 | $1,288 | 0.1% | $41.36 | +229.3% | COM | 03073E105 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 53,358 | $1,206 | 0.1% | $26.54 | — | EMRNG MKT SVRG | 46138E784 |
| BDX | BECTON DICKINSON & CO | 4,377 | $1,164 | 0.1% | $114.67 | +110.2% | COM | 075887109 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 21,715 | $1,097 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| CAT | CATERPILLAR | 4,112 | $916 | 0.1% | $66.61 | +193.4% | COM | 149123101 |
| NVO | NOVO-NORDISK ADR | 8,035 | $892 | 0.1% | $67.14 | — | ADR | 670100205 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 8,104 | $830 | 0.1% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| JPM | MORGAN J P & CO INC | 5,717 | $779 | 0.0% | $99.50 | +34.3% | COM | 46625H100 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 9,525 | $738 | 0.0% | $56.63 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PACIFIC CORP | 2,619 | $715 | 0.0% | $136.11 | +69.4% | COM | 907818108 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 28,950 | $713 | 0.0% | $25.45 | — | ESG AWRE 1 5 YR | 46435G243 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY | 8,850 | $638 | 0.0% | $66.81 | — | MSCI EAFE MIN VL | 46429B689 |
| COLD | AMERICOLD REALTY TRUST | 22,400 | $624 | 0.0% | $27.86 | — | COM | 03064D108 |
| EVRG | EVERGY INC | 9,000 | $615 | 0.0% | $40.03 | +37.0% | COM | 30034W106 |
| PEP | PEPSICO INC | 3,677 | $615 | 0.0% | $66.43 | +123.4% | COM | 713448108 |
| ICSH | ISHARES ULTRA SHORT TERM | 12,250 | $614 | 0.0% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,661 | $602 | 0.0% | $186.96 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 5,065 | $599 | 0.0% | $44.95 | +156.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,616 | $586 | 0.0% | $42.05 | +200.6% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 783 | $580 | 0.0% | $358.00 | +85.6% | COM | 29444U700 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 10,950 | $560 | 0.0% | $48.92 | — | STRM INFPROIDX | 922020805 |
| WFC | WELLS FARGO & CO NEW | 9,871 | $478 | 0.0% | $30.37 | +59.7% | COM | 949746101 |
| UNH | UNITED HEALTHCARE CORP | 900 | $458 | 0.0% | $235.57 | +91.5% | COM | 91324P102 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 4,625 | $447 | 0.0% | $96.21 | — | MSCI USA ESG SLC | 464288802 |
| CHTR | CHARTER COMMUNICATIONS | 812 | $442 | 0.0% | $329.38 | +78.2% | CL A | 16119P108 |
| BOH | BANK OF HAWAII | 5,250 | $440 | 0.0% | $34.92 | +106.9% | COM | 062540109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,688 | $410 | 0.0% | $62.60 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC CLASS A | 1,811 | $401 | 0.0% | $119.50 | +75.8% | COM CL A | 92826C839 |
| IWM | ISHARES RUSSELL 2000 FUND | 1,930 | $396 | 0.0% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR HIGH YIELD CORP | 4,760 | $391 | 0.0% | $89.67 | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY | 6,597 | $379 | 0.0% | $63.36 | — | ALLWRLD EX US | 922042775 |
| WMG | WARNER MUSIC GROUP CORP CL A | 9,550 | $361 | 0.0% | $34.42 | +0.2% | COM CL A | 934550203 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $355 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| MATX | MATSON INC COM | 2,935 | $354 | 0.0% | $69.60 | +37.2% | COM | 57686G105 |
| VGT | VANGUARD INFORMATION | 810 | $337 | 0.0% | $458.02 | — | INF TECH ETF | 92204A702 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 5,450 | $332 | 0.0% | $51.61 | — | MSCI EMERG MRKT | 464286533 |
| CMCSA | COMCAST CORP NEW CL A | 6,672 | $312 | 0.0% | $29.53 | +45.1% | CL A | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 543 | $312 | 0.0% | $311.60 | +60.7% | COM | 22160K105 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 5,275 | $301 | 0.0% | $52.80 | — | ESG INTL STK ETF | 921910725 |
| CSCO | CISCO SYSTEMS INC | 5,316 | $296 | 0.0% | $50.42 | -0.3% | COM | 17275R102 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,400 | $275 | 0.0% | $61.56 | — | ESG US STK ETF | 921910733 |
| TSLA | TESLA MOTORS INC | 250 | $269 | 0.0% | $335.39 | -7.1% | COM | 88160R101 |
| SCHE | SCHWAB EMERGING MARKET ETF | 9,483 | $263 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 5,051 | $261 | 0.0% | $20.10 | +111.4% | COM | 717081103 |
| VO | VANGUARD MID-CAP ETF | 1,075 | $255 | 0.0% | $237.51 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT HOLDING CO | 1,844 | $253 | 0.0% | $129.16 | +9.4% | COM | 254687106 |
| VIG | VANGUARD DIV APPRECIATION ETF | 1,537 | $249 | 0.0% | $117.09 | — | DIV APP ETF | 921908844 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 6,500 | $247 | 0.0% | $38.83 | — | ESG AWARE MSCI | 46435U663 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 9,525 | $237 | 0.0% | $27.38 | — | GREEN BOND ETF | 92189F171 |
| TRP | TRANSCANADA CORP COM | 4,200 | $236 | 0.0% | $43.00 | 0.0% | COM | 87807B107 |
| GNRC | GENERAC HOLDINGS INC | 775 | $230 | 0.0% | $414.80 | -27.7% | COM | 368736104 |
| PPG | PPG INDUSTRIES | 1,740 | $228 | 0.0% | $105.30 | +27.1% | COM | 693506107 |
| SCHZ | SCHWAB US AGGREGATE BOND | 4,475 | $226 | 0.0% | $51.39 | — | US AGGREGATE B | 808524839 |
| CL | COLGATE PALMOLIVE CO | 2,769 | $209 | 0.0% | $70.92 | +2.0% | COM | 194162103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,150 | $202 | 0.0% | $175.65 | — | SM CP VAL ETF | 922908611 |
| TGT | TARGET CORPORATION | 950 | $201 | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| — | BLACKROCK INC | 262 | $200 | 0.0% | $872.84 | — | COM | 09247X101 |