CIK: 0001056549 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,441,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 550,938 | $101,637 | 7.0% | $51.25 | +270.6% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 716,376 | $95,299 | 6.6% | $49.24 | +176.6% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC CL C | 33,099 | $72,402 | 5.0% | $57.38 | +104.4% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 1,091,018 | $69,246 | 4.8% | $33.45 | — | COM SER C FRMLA | 531229854 |
| JNJ | JOHNSON & JOHNSON | 376,321 | $66,800 | 4.6% | $75.81 | +111.0% | COM | 478160104 |
| BX | BLACKSTONE GROUP LP | 690,083 | $62,956 | 4.4% | $39.22 | +145.0% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE | 315,924 | $57,668 | 4.0% | $67.05 | +128.7% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 209,351 | $57,157 | 4.0% | $208.78 | +50.3% | CL B NEW | 084670702 |
| — | LAB CO OF AMER HLDG | 219,236 | $51,380 | 3.6% | $154.44 | — | COM NEW | 50540R409 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 912,732 | $45,718 | 3.2% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| CQP | CHENIERE ENERGY PARTNERS LP | 924,409 | $41,478 | 2.9% | $30.54 | — | COM UNIT | 16411Q101 |
| EBAY | EBAY | 908,634 | $37,862 | 2.6% | $39.88 | +13.9% | COM | 278642103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 687,836 | $32,851 | 2.3% | $51.39 | — | COM UNIT RP LP | 559080106 |
| WMT | WAL-MART STORES INC | 264,957 | $32,213 | 2.2% | $19.95 | +120.7% | COM | 931142103 |
| NTRS | NORTHERN TRUST CORP | 322,317 | $31,097 | 2.2% | $46.55 | +101.5% | COM | 665859104 |
| MSFT | MICROSOFT CORP | 117,553 | $30,191 | 2.1% | $178.08 | +47.9% | COM | 594918104 |
| VEA | VANGUARD MSCI EAFE ETF | 688,084 | $28,073 | 1.9% | $40.69 | — | VAN FTSE DEV MKT | 921943858 |
| WMG | WARNER MUSIC GROUP CORP CL A | 984,628 | $23,985 | 1.7% | $27.39 | -0.3% | COM CL A | 934550203 |
| ADBE | ADOBE SYSTEMS INC | 65,391 | $23,937 | 1.7% | $406.98 | 0.0% | COM | 00724F101 |
| TFX | TELEFLEX INC | 96,881 | $23,818 | 1.7% | $79.50 | +256.9% | COM | 879369106 |
| AMZN | AMAZON.COM | 206,705 | $21,954 | 1.5% | $125.94 | -0.6% | COM | 023135106 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 526,924 | $21,946 | 1.5% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| EMLP | FIRST TRUST NORTH | 834,686 | $21,484 | 1.5% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| INTC | INTEL CORP | 508,526 | $19,023 | 1.3% | $20.33 | +99.8% | COM | 458140100 |
| BLKB | BLACKBAUD INC | 304,575 | $17,686 | 1.2% | $69.79 | -16.8% | COM | 09227Q100 |
| SYY | SYSCO CORP | 201,165 | $17,040 | 1.2% | $26.00 | +191.3% | COM | 871829107 |
| CCI | CROWN CASTLE INC | 95,976 | $16,160 | 1.1% | $66.61 | +125.4% | COM | 22822V101 |
| AMT | AMERICAN TOWER REIT INC | 61,334 | $15,676 | 1.1% | $64.63 | +243.8% | COM | 03027X100 |
| AGG | ISHARES CORE US AGGREGATE BOND | 153,064 | $15,563 | 1.1% | $114.31 | — | CORE US AGGBD ET | 464287226 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 48,011 | $15,365 | 1.1% | $157.35 | +101.9% | CL A | 78410G104 |
| CTAS | CINTAS CORP | 40,976 | $15,305 | 1.1% | $10.61 | +788.5% | COM | 172908105 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 251,367 | $12,731 | 0.9% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COLD | AMERICOLD REALTY TRUST INC | 418,195 | $12,562 | 0.9% | $29.92 | — | COM | 03064D108 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 145,248 | $11,076 | 0.8% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 361,146 | $10,736 | 0.7% | $30.01 | — | PORTFOLIO SHORT | 78464A474 |
| ZBH | ZIMMER BIOMET HLDGS | 98,897 | $10,390 | 0.7% | $118.74 | -3.3% | COM | 98956P102 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 197,622 | $9,695 | 0.7% | $50.47 | — | CORE MSCI EMKT | 46434G103 |
| YUMC | YUM CHINA HLDGS INC COM | 196,058 | $9,508 | 0.7% | $57.24 | -26.4% | COM | 98850P109 |
| VWOB | VANGUARD EMERGING MKT | 147,975 | $9,070 | 0.6% | $75.94 | — | EM MK GOV BD ETF | 921946885 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 211,685 | $8,583 | 0.6% | $45.59 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 44,222 | $8,341 | 0.6% | $144.58 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 135,256 | $7,959 | 0.6% | $60.18 | — | CORE MSCI EAFE | 46432F842 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 433,804 | $7,825 | 0.5% | $17.56 | — | OPTIMUM YIELD | 46090F100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 60,999 | $6,948 | 0.5% | $113.31 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 133,651 | $6,756 | 0.5% | $80.22 | — | ISHS 1-5YR INVS | 464288646 |
| EMB | ISHARES JPM EMERG MKTS ETF | 76,597 | $6,535 | 0.5% | $102.82 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 70,358 | $6,410 | 0.4% | $82.75 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE | 39,025 | $5,611 | 0.4% | $79.80 | +72.1% | COM | 742718109 |
| IAU | ISHARES GOLD TRUST ETF | 160,193 | $5,496 | 0.4% | $33.80 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE COMPUTER INC | 38,013 | $5,197 | 0.4% | $95.40 | +55.8% | COM | 037833100 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 113,405 | $5,020 | 0.3% | $54.21 | — | GLB EX US ETF | 922042676 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 205,350 | $4,953 | 0.3% | $24.81 | — | BLOOMBERG SHT TE | 78468R408 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 38,175 | $4,060 | 0.3% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD TOTAL BOND MKT EFT | 51,475 | $3,874 | 0.3% | $82.63 | — | TOTAL BND MRKT | 921937835 |
| LAMR | LAMAR ADVERTISING CO-CL A | 39,371 | $3,463 | 0.2% | $53.64 | — | CL A | 512816109 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 81,100 | $3,320 | 0.2% | $31.84 | — | GSCI CMDTY STGY | 46431W853 |
| GLD | SPDR GOLD TRUST SHS | 19,086 | $3,215 | 0.2% | $123.91 | — | GOLD SHS | 78463V107 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 138,722 | $3,212 | 0.2% | $32.08 | — | BLOOMBERG INTL T | 78464A516 |
| MA | MASTERCARD INC | 10,181 | $3,211 | 0.2% | $73.46 | +359.2% | CL A | 57636Q104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 31,642 | $3,209 | 0.2% | $99.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 36,260 | $3,037 | 0.2% | $67.21 | — | CORE S&P TTL STK | 464287150 |
| MATX | MATSON INC COM | 41,615 | $3,032 | 0.2% | $80.85 | +1.1% | COM | 57686G105 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 106,628 | $3,009 | 0.2% | $33.67 | — | DJ INTL RL ETF | 78463X863 |
| CVX | CHEVRON CORP | 20,187 | $2,922 | 0.2% | $70.89 | +101.3% | COM | 166764100 |
| SCHH | SCHWAB US REIT ETF | 105,170 | $2,218 | 0.2% | $31.26 | — | US REIT ETF | 808524847 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 42,750 | $2,071 | 0.1% | $49.68 | — | 0-5YR INVT GR CP | 46434V100 |
| ABBV | ABBVIE INC | 12,416 | $1,901 | 0.1% | $107.30 | +25.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC CL A | 865 | $1,885 | 0.1% | $99.04 | +18.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 19,441 | $1,664 | 0.1% | $55.92 | +42.3% | COM | 30231G102 |
| SCHF | SCHWAB INTL EQUITY ETF | 52,098 | $1,638 | 0.1% | $28.99 | — | INTL EQTY ETF | 808524805 |
| CMF | ISHARES CALIFORNIA MUNI | 28,200 | $1,592 | 0.1% | $59.70 | — | CALIF MUN BD ETF | 464288356 |
| ABT | ABBOTT LABS | 13,865 | $1,506 | 0.1% | $83.76 | +26.7% | COM | 002824100 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 18,816 | $1,291 | 0.1% | $62.51 | — | INTL DVD ETF | 921946810 |
| VTEB | VANGUARD MUNI BND TAX | 25,600 | $1,277 | 0.1% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB US TIPS ETF | 22,065 | $1,231 | 0.1% | $54.07 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 3,221 | $1,215 | 0.1% | $308.96 | — | TR UNIT | 78462F103 |
| COR | AMERISOURCEBERGEN CORP COM | 8,330 | $1,178 | 0.1% | $41.36 | +257.1% | COM | 03073E105 |
| PPG | PPG INDUSTRIES | 9,740 | $1,113 | 0.1% | $113.79 | +1.6% | COM | 693506107 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 19,715 | $984 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| NVO | NOVO-NORDISK ADR | 8,035 | $895 | 0.1% | $67.14 | — | ADR | 670100205 |
| MMM | 3M | 6,898 | $892 | 0.1% | $105.20 | 0.0% | COM | 88579Y101 |
| DVY | ISHARES SELECT DIVIDEND | 7,569 | $890 | 0.1% | $117.58 | — | SELECT DIVID ETF | 464287168 |
| IGOV | ISHARES INTL TREAS BOND ETF | 21,500 | $879 | 0.1% | $61.89 | — | INTL TREA BD ETF | 464288117 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 42,150 | $781 | 0.1% | $26.54 | — | EMRNG MKT SVRG | 46138E784 |
| BDX | BECTON DICKINSON & CO | 3,035 | $748 | 0.1% | $114.67 | +107.9% | COM | 075887109 |
| CAT | CATERPILLAR | 4,112 | $735 | 0.1% | $66.61 | +196.2% | COM | 149123101 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 7,804 | $707 | 0.0% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 28,950 | $697 | 0.0% | $25.45 | — | ESG AWRE 1 5 YR | 46435G243 |
| IBM | INT'L BUSINESS MACHINES | 4,936 | $696 | 0.0% | $117.50 | 0.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 12,770 | $648 | 0.0% | $40.11 | 0.0% | COM | 92343V104 |
| JPM | MORGAN J P & CO INC | 5,709 | $642 | 0.0% | $99.50 | +13.6% | COM | 46625H100 |
| ALEX | ALEXANDER & BALDWIN INC | 35,399 | $635 | 0.0% | $17.94 | — | COM | 014491104 |
| PEP | PEPSICO INC | 3,677 | $612 | 0.0% | $66.43 | +125.5% | COM | 713448108 |
| EVRG | EVERGY INC | 9,000 | $587 | 0.0% | $40.03 | +45.5% | COM | 30034W106 |
| UNP | UNION PACIFIC CORP | 2,619 | $558 | 0.0% | $136.11 | +53.4% | COM | 907818108 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 10,950 | $548 | 0.0% | $48.92 | — | STRM INFPROIDX | 922020805 |
| EQIX | EQUINIX INC | 783 | $514 | 0.0% | $358.00 | +79.6% | COM | 29444U700 |
| GIS | GENERAL MILLS INC | 6,600 | $497 | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,661 | $465 | 0.0% | $186.96 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTO DATA PROCESS INC | 2,208 | $463 | 0.0% | $53.25 | +280.3% | COM | 053015103 |
| UNH | UNITED HEALTHCARE CORP | 900 | $462 | 0.0% | $235.57 | +100.0% | COM | 91324P102 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 6,175 | $433 | 0.0% | $56.63 | — | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY CLARK | 3,189 | $430 | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| DIS | DISNEY WALT HOLDING CO | 4,444 | $419 | 0.0% | $117.03 | -7.3% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB | 5,090 | $391 | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| BOH | BANK OF HAWAII | 5,250 | $390 | 0.0% | $34.92 | +85.9% | COM | 062540109 |
| MRK | MERCK & CO INC | 4,230 | $385 | 0.0% | $79.21 | 0.0% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 9,771 | $382 | 0.0% | $30.37 | +31.6% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS | 812 | $380 | 0.0% | $329.38 | +48.0% | CL A | 16119P108 |
| V | VISA INC CLASS A | 1,811 | $356 | 0.0% | $119.50 | +68.3% | COM CL A | 92826C839 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 4,250 | $342 | 0.0% | $96.21 | — | MSCI USA ESG SLC | 464288802 |
| VEU | VANGUARD INTL EQUITY | 6,597 | $329 | 0.0% | $63.36 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES RUSSELL 2000 FUND | 1,930 | $326 | 0.0% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| ICSH | ISHARES ULTRA SHORT TERM | 6,450 | $322 | 0.0% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $320 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,185 | $317 | 0.0% | $62.60 | — | US BRD MKT ETF | 808524102 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 5,175 | $286 | 0.0% | $51.61 | — | MSCI EMERG MRKT | 464286533 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 7,000 | $281 | 0.0% | $40.14 | — | NASDAQ CYB ETF | 33734X846 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY | 4,400 | $278 | 0.0% | $66.81 | — | MSCI EAFE MIN VL | 46429B689 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,625 | $274 | 0.0% | $105.07 | — | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES TR HIGH YIELD CORP | 3,610 | $265 | 0.0% | $89.67 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 5,051 | $264 | 0.0% | $20.10 | +109.0% | COM | 717081103 |
| VGT | VANGUARD INFORMATION | 810 | $264 | 0.0% | $458.02 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW CL A | 6,672 | $261 | 0.0% | $29.53 | +29.9% | CL A | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 543 | $260 | 0.0% | $311.60 | +55.6% | COM | 22160K105 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 5,275 | $258 | 0.0% | $52.80 | — | ESG INTL STK ETF | 921910725 |
| CSCO | CISCO SYSTEMS INC | 5,854 | $249 | 0.0% | $49.72 | -13.9% | COM | 17275R102 |
| VOE | VANGUARD MID CAP VALUE | 1,925 | $249 | 0.0% | $129.35 | — | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB EMERGING MARKET ETF | 9,483 | $240 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| D | DOMINION RESOURCES | 3,018 | $240 | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,525 | $228 | 0.0% | $169.22 | — | SM CP VAL ETF | 922908611 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 9,525 | $224 | 0.0% | $27.38 | — | GREEN BOND ETF | 92189F171 |
| VIG | VANGUARD DIV APPRECIATION ETF | 1,537 | $220 | 0.0% | $117.09 | — | DIV APP ETF | 921908844 |
| TRP | TRANSCANADA CORP COM | 4,200 | $217 | 0.0% | $43.00 | +7.3% | COM | 87807B107 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,250 | $215 | 0.0% | $61.56 | — | ESG US STK ETF | 921910733 |
| SCHZ | SCHWAB US AGGREGATE BOND | 4,475 | $214 | 0.0% | $51.39 | — | US AGGREGATE B | 808524839 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 6,550 | $206 | 0.0% | $38.83 | — | ESG AWARE MSCI | 46435U663 |