Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 7.43% | 498,919 | $131,814,615 | -3,362 | -0.67% | $264.2 | 13F |
| LNG | CHENIERE ENERGY INC | 5.63% | 619,499 | $99,912,889 | -120 | -0.02% | $161.28 | 13F |
| BX | BLACKSTONE GROUP LP | 5.42% | 731,991 | $96,161,663 | -3,440 | -0.47% | $131.37 | 13F |
| GOOG | ALPHABET INC CL C | 5.24% | 610,877 | $93,012,132 | -39,189 | -6.03% | $152.26 | 13F |
| BRKB | BERKSHIRE HATHAWAY CL B | 4.59% | 193,480 | $81,362,209 | -2,822 | -1.44% | $420.52 | 13F |
| MSFT | MICROSOFT CORP | 3.89% | 163,994 | $68,995,757 | -1,956 | -1.18% | $420.72 | 13F |
| VRRM | VERRA MOBILITY CORP | 3.36% | 2,389,263 | $59,659,897 | 90,290 | 3.93% | $24.97 | 13F |
| WMG | WARNER MUSIC GROUP CORP CL A | 3.24% | 1,739,692 | $57,444,633 | 27,252 | 1.59% | $33.02 | 13F |
| FWONK | LIBERTY MEDIA - FORMULA ONE CL C | 3.17% | 856,663 | $56,197,092 | -27,590 | -3.12% | $65.6 | 13F |
| LH | LAB CO OF AMER HLDG | 2.82% | 229,132 | $50,056,176 | 6,409 | 2.88% | $218.46 | 13F |
| UPS | UNITED PARCEL SERVICE | 2.78% | 331,672 | $49,296,553 | 13,961 | 4.39% | $148.63 | 13F |
| JNJ | JOHNSON & JOHNSON | 2.63% | 294,622 | $46,606,404 | -67,941 | -18.74% | $158.19 | 13F |
| TKO | TKO Group Holdings Inc | 2.48% | 509,194 | $43,999,453 | 509,194 | New | $86.41 | 13F |
| ADBE | ADOBE SYSTEMS INC | 2.41% | 84,836 | $42,808,245 | -291 | -0.34% | $504.6 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 2.41% | 1,716,077 | $42,764,650 | 118,365 | 7.41% | $24.92 | 13F |
| WMT | WAL-MART STORES INC | 2.36% | 696,184 | $41,889,406 | 458,198 | 192.53% | $60.17 | 13F |
| AMT | AMERICAN TOWER REIT INC | 2.31% | 206,936 | $40,888,566 | 8,135 | 4.09% | $197.59 | 13F |
| EBAY | EBAY | 2.2% | 739,596 | $39,035,888 | 19,842 | 2.76% | $52.78 | 13F |
| AMZN | AMAZON.COM | 2.02% | 198,544 | $35,813,366 | 235 | 0.12% | $180.38 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 1.75% | 629,836 | $31,107,605 | -220,574 | -25.94% | $49.39 | 13F |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 1.73% | 609,248 | $30,736,561 | 17,469 | 2.95% | $50.45 | 13F |
| CTAS | CINTAS CORP | 1.39% | 35,812 | $24,603,918 | -728 | -1.99% | $687.03 | 13F |
| AAPL | APPLE COMPUTER INC | 1.34% | 138,900 | $23,818,574 | 1,977 | 1.44% | $171.48 | 13F |
| KMX | CARMAX INC | 1.33% | 269,979 | $23,517,870 | 18,449 | 7.33% | $87.11 | 13F |
| EXPE | EXPEDIA INC CMN | 1.16% | 149,500 | $20,593,625 | 149,500 | New | $137.75 | 13F |
| AGG | ISHARES CORE US AGGREGATE BOND | 1.1% | 198,782 | $19,468,715 | 62,515 | 45.88% | $97.94 | 13F |
| OKE | ONEOK INC NEW COM | 1.04% | 229,707 | $18,415,610 | -81,040 | -26.08% | $80.17 | 13F |
| EMLP | FIRST TRUST NORTH | 0.97% | 580,267 | $17,135,284 | -151,824 | -20.74% | $29.53 | 13F |
| TFX | TELEFLEX INC | 0.95% | 74,396 | $16,826,177 | -2,485 | -3.23% | $226.17 | 13F |
| VEA | VANGUARD MSCI EAFE ETF | 0.92% | 324,347 | $16,272,517 | 13,050 | 4.19% | $50.17 | 13F |
| ZBH | ZIMMER BIOMET HLDGS | 0.82% | 110,470 | $14,579,889 | 24,657 | 28.73% | $131.98 | 13F |
| SYY | SYSCO CORP | 0.8% | 174,350 | $14,153,785 | -10,696 | -5.78% | $81.18 | 13F |
| SBAC | SBA COMMUNICATIONS CORP CL A | 0.78% | 63,651 | $13,793,171 | -1,579 | -2.42% | $216.7 | 13F |
| AAP | ADVANCE AUTO PARTS | 0.73% | 152,251 | $12,955,037 | 38,065 | 33.34% | $85.09 | 13F |
| CCI | CROWN CASTLE INC | 0.72% | 121,454 | $12,853,476 | -725 | -0.59% | $105.83 | 13F |
| BUD | ANHEUSER BUSCH COS INC | 0.67% | 194,710 | $11,834,473 | 15,857 | 8.87% | $60.78 | 13F |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 0.66% | 150,737 | $11,653,477 | 22,890 | 17.9% | $77.31 | 13F |
| VWOB | VANGUARD EMERGING MKT | 0.64% | 178,494 | $11,396,841 | 9,989 | 5.93% | $63.85 | 13F |
| VTI | VANGUARD TOTAL STOCK VIPERS | 0.64% | 43,529 | $11,313,201 | -6,426 | -12.86% | $259.9 | 13F |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 0.56% | 239,652 | $10,010,269 | 785 | 0.33% | $41.77 | 13F |
| BND | VANGUARD TOTAL BOND MKT EFT | 0.53% | 129,122 | $9,378,130 | 11,122 | 9.43% | $72.63 | 13F |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0.52% | 218,278 | $9,287,728 | 11,430 | 5.53% | $42.55 | 13F |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 0.47% | 281,759 | $8,387,965 | 3,875 | 1.39% | $29.77 | 13F |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 0.43% | 149,097 | $7,645,717 | 1,175 | 0.79% | $51.28 | 13F |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 0.37% | 156,747 | $6,605,318 | 3,475 | 2.27% | $42.14 | 13F |
| ICSH | ISHARES ULTRA SHORT TERM | 0.36% | 127,088 | $6,425,569 | No Change | $50.56 | 13F | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 0.36% | 72,886 | $6,303,215 | 6 | 0.00823% | $86.48 | 13F |
| ITOT | ISHARES CORE TOT US STOCK MKT | 0.33% | 51,240 | $5,907,972 | -9,385 | -15.48% | $115.3 | 13F |
| PG | PROCTER & GAMBLE | 0.33% | 36,229 | $5,878,155 | -862 | -2.32% | $162.25 | 13F |
| IAU | ISHARES GOLD TRUST ETF | 0.32% | 136,291 | $5,725,584 | 2,257 | 1.68% | $42.01 | 13F |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 0.32% | 52,318 | $5,619,516 | 3,865 | 7.98% | $107.41 | 13F |
| EMB | ISHARES JPM EMERG MKTS ETF | 0.32% | 63,645 | $5,707,047 | 3,725 | 6.22% | $89.67 | 13F |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 0.3% | 50,147 | $5,395,817 | 37,450 | 294.95% | $107.6 | 13F |
| MA | MASTERCARD INC | 0.29% | 10,608 | $5,108,494 | 525 | 5.21% | $481.57 | 13F |
| IEFA | ISHARES CORE MSCI EAFE ETF | 0.28% | 66,216 | $4,914,551 | -1,305 | -1.93% | $74.22 | 13F |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 0.28% | 96,830 | $4,996,428 | -7,260 | -6.97% | $51.6 | 13F |
| NTRS | NORTHERN TRUST CORP | 0.28% | 55,419 | $4,927,857 | -197,635 | -78.1% | $88.92 | 13F |
| GLD | SPDR GOLD TRUST SHS | 0.27% | 22,982 | $4,727,857 | No Change | $205.72 | 13F | |
| LQD | ETF ISHARES GS $INVEST | 0.26% | 41,734 | $4,545,757 | 35,605 | 580.93% | $108.92 | 13F |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.26% | 43,350 | $4,540,045 | 30,000 | 224.72% | $104.73 | 13F |
| MATX | MATSON INC COM | 0.26% | 41,206 | $4,631,554 | No Change | $112.4 | 13F | |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 0.25% | 165,655 | $4,472,685 | -1,400 | -0.84% | $27 | 13F |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0.25% | 91,300 | $4,493,786 | -450 | -0.49% | $49.22 | 13F |
| LAMR | LAMAR ADVERTISING CO-CL A | 0.24% | 35,235 | $4,207,411 | -1,500 | -4.08% | $119.41 | 13F |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 0.24% | 165,528 | $4,174,616 | -24,820 | -13.04% | $25.22 | 13F |
| SCTXX | SCHWAB AMT TAX-FREE MONEY ULTRA | 0.23% | 4,000,000 | $4,000,000 | 4,000,000 | New | $1 | 13F |
| PDBC | INVESCO OPTIMUM YIELD ETF | 0.21% | 273,403 | $3,792,099 | 1,810 | 0.67% | $13.87 | 13F |
| CVX | CHEVRON CORP | 0.18% | 20,672 | $3,260,801 | 60 | 0.29% | $157.74 | 13F |
| GOOGL | ALPHABET INC CL A | 0.17% | 20,262 | $3,058,143 | -286 | -1.39% | $150.93 | 13F |
| INTC | INTEL CORP | 0.17% | 68,625 | $3,031,173 | -3,750 | -5.18% | $44.17 | 13F |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 0.16% | 55,725 | $2,827,486 | -6,950 | -11.09% | $50.74 | 13F |
| YUMC | YUM CHINA HLDGS INC COM | 0.15% | 66,617 | $2,650,690 | -19,630 | -22.76% | $39.79 | 13F |
| ABBV | ABBVIE INC | 0.13% | 12,988 | $2,365,114 | 158 | 1.23% | $182.1 | 13F |
| SCHH | SCHWAB US REIT ETF | 0.13% | 109,975 | $2,232,492 | -525 | -0.48% | $20.3 | 13F |
| XOM | EXXON MOBIL CORP | 0.12% | 18,170 | $2,112,125 | -781 | -4.12% | $116.24 | 13F |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 0.12% | 20,742 | $2,062,462 | -310 | -1.47% | $99.43 | 13F |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 0.12% | 40,350 | $2,045,341 | -4,000 | -9.02% | $50.69 | 13F |
| NVO | NOVO-NORDISK ADR | 0.12% | 16,070 | $2,063,388 | No Change | $128.4 | 13F | |
| VTEB | VANGUARD MUNI BND TAX | 0.12% | 42,500 | $2,150,500 | 450 | 1.07% | $50.6 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.1% | 3,829 | $1,700,114 | -777 | -16.87% | $444.01 | 13F |
| COR | Cencora, Inc. | 0.1% | 7,630 | $1,854,013 | -200 | -2.55% | $242.99 | 13F |
| ABT | ABBOTT LABS | 0.09% | 13,920 | $1,582,147 | -50 | -0.36% | $113.66 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.09% | 3,112 | $1,628,142 | -26 | -0.83% | $523.18 | 13F |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 0.09% | 34,544 | $1,654,327 | 175 | 0.51% | $47.89 | 13F |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 0.08% | 65,025 | $1,407,784 | 2,550 | 4.08% | $21.65 | 13F |
| CMF | ISHARES CALIFORNIA MUNI | 0.08% | 26,175 | $1,506,109 | -33,300 | -55.99% | $57.54 | 13F |
| PPG | PPG INDUSTRIES | 0.08% | 9,740 | $1,411,326 | No Change | $144.9 | 13F | |
| CAT | CATERPILLAR | 0.07% | 3,528 | $1,292,765 | -100 | -2.76% | $366.43 | 13F |
| IGOV | ISHARES INTL TREAS BOND ETF | 0.07% | 31,955 | $1,266,376 | 280 | 0.88% | $39.63 | 13F |
| JPM | MORGAN J P & CO INC | 0.07% | 5,948 | $1,191,384 | 539 | 9.96% | $200.3 | 13F |
| SCHF | SCHWAB INTL EQUITY ETF | 0.06% | 26,029 | $1,015,651 | -591 | -2.22% | $39.02 | 13F |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 0.06% | 12,724 | $1,037,447 | -250 | -1.93% | $81.53 | 13F |
| BP | BP PLC SPONSORED ADR | 0.05% | 24,360 | $917,884 | 24,360 | New | $37.68 | 13F |
| IBM | INT'L BUSINESS MACHINES | 0.05% | 4,928 | $941,050 | No Change | $190.96 | 13F | |
| DVY | ISHARES SELECT DIVIDEND | 0.05% | 7,569 | $932,349 | No Change | $123.18 | 13F | |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 0.05% | 18,015 | $919,845 | -650 | -3.48% | $51.06 | 13F |
| SCHP | SCHWAB US TIPS ETF | 0.05% | 17,430 | $909,148 | 2,020 | 13.11% | $52.16 | 13F |
| VB | VANGUARD SMALL CAP | 0.05% | 3,726 | $851,726 | 1,805 | 93.96% | $228.59 | 13F |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.04% | 13,100 | $738,709 | No Change | $56.39 | 13F | |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 0.04% | 31,800 | $778,464 | 200 | 0.63% | $24.48 | 13F |
| MRK | MERCK & CO INC | 0.04% | 4,896 | $646,027 | No Change | $131.95 | 13F | |
| NVDA | NVIDIA CORP | 0.04% | 821 | $741,822 | 368 | 81.24% | $903.56 | 13F |
| BWX | SPDR BARCLAYS INT'L TB ETF | 0.04% | 33,816 | $752,076 | -300 | -0.88% | $22.24 | 13F |
| SCHD | SCHWAB US DIVIDEND | 0.04% | 9,320 | $751,471 | 1,830 | 24.43% | $80.63 | 13F |
| MMM | 3M | 0.04% | 6,785 | $719,684 | -100 | -1.45% | $106.07 | 13F |
| VIG | VANGUARD DIV APPRECIATION ETF | 0.04% | 3,900 | $712,184 | No Change | $182.61 | 13F | |
| VGT | VANGUARD INFORMATION | 0.04% | 1,440 | $755,049 | -177 | -10.95% | $524.34 | 13F |
| ALEX | ALEXANDER & BALDWIN INC | 0.03% | 35,399 | $583,021 | No Change | $16.47 | 13F | |
| ADP | AUTO DATA PROCESS INC | 0.03% | 2,100 | $524,454 | -140 | -6.25% | $249.74 | 13F |
| BDX | BECTON DICKINSON & CO | 0.03% | 2,084 | $515,685 | -25 | -1.19% | $247.45 | 13F |
| COST | COSTCO WHOLESALE CORP | 0.03% | 654 | $479,318 | 104 | 18.91% | $732.9 | 13F |
| DIS | DISNEY WALT HOLDING CO | 0.03% | 3,797 | $464,712 | No Change | $122.39 | 13F | |
| EVRG | EVERGY INC | 0.03% | 9,000 | $480,420 | No Change | $53.38 | 13F | |
| HD | HOME DEPOT INC | 0.03% | 1,367 | $524,381 | 566 | 70.66% | $383.6 | 13F |
| HYG | ISHARES TR HIGH YIELD CORP | 0.03% | 6,300 | $489,723 | 515 | 8.9% | $77.73 | 13F |
| PEP | PEPSICO INC | 0.03% | 3,515 | $615,256 | 128 | 3.78% | $175.04 | 13F |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 0.03% | 22,595 | $589,503 | -1,375 | -5.74% | $26.09 | 13F |
| UNP | UNION PACIFIC CORP | 0.03% | 2,145 | $527,519 | -10 | -0.46% | $245.93 | 13F |
| VO | VANGUARD MID-CAP ETF | 0.03% | 1,950 | $487,227 | 135 | 7.44% | $249.86 | 13F |
| VZ | VERIZON COMMUNICATIONS | 0.03% | 12,699 | $532,850 | No Change | $41.96 | 13F | |
| V | VISA INC CLASS A | 0.03% | 2,055 | $573,509 | -2 | -0.1% | $279.08 | 13F |
| WFC | WELLS FARGO & CO NEW | 0.03% | 9,105 | $527,725 | -12 | -0.13% | $57.96 | 13F |
| BOH | BANK OF HAWAII | 0.02% | 5,250 | $327,547 | No Change | $62.39 | 13F | |
| BMY | BRISTOL MYERS SQUIBB | 0.02% | 5,000 | $271,150 | No Change | $54.23 | 13F | |
| CMCSA | COMCAST CORP NEW CL A | 0.02% | 6,528 | $282,988 | -194 | -2.89% | $43.35 | 13F |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 0.02% | 590 | $286,492 | 590 | New | $485.58 | 13F |
| GIS | GENERAL MILLS INC | 0.02% | 5,900 | $412,823 | -738 | -11.12% | $69.97 | 13F |
| IVE | ISHARES S&P 500 VALUE | 0.02% | 1,428 | $266,918 | -45 | -3.05% | $186.92 | 13F |
| IWM | ISHARES RUSSELL 2000 FUND | 0.02% | 1,913 | $402,303 | -85 | -4.25% | $210.3 | 13F |
| SUSA | ISHARES TR MSCI USA ESG SLC | 0.02% | 3,650 | $398,470 | -125 | -3.31% | $109.17 | 13F |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 0.02% | 4,725 | $394,915 | No Change | $83.58 | 13F | |
| EAGG | ISHARES TR ESG US AGR BD | 0.02% | 5,700 | $268,242 | 1,250 | 28.09% | $47.06 | 13F |
| KMB | KIMBERLY CLARK | 0.02% | 3,014 | $389,860 | -175 | -5.49% | $129.35 | 13F |
| LLY | LILLY ELI & CO. | 0.02% | 353 | $274,619 | 353 | New | $777.96 | 13F |
| SCHB | SCHWAB US BROAD MARKET ETF | 0.02% | 5,113 | $312,148 | No Change | $61.05 | 13F | |
| UNH | UNITED HEALTHCARE CORP | 0.02% | 856 | $423,463 | -200 | -18.94% | $494.7 | 13F |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 0.02% | 11,900 | $282,387 | 200 | 1.71% | $23.73 | 13F |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 0.02% | 3,050 | $284,229 | -200 | -6.15% | $93.19 | 13F |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.02% | 5,650 | $279,957 | -2,550 | -31.1% | $49.55 | 13F |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 0.02% | 5,590 | $425,959 | No Change | $76.2 | 13F | |
| BLK | BLACKROCK INC | 0.01% | 311 | $259,280 | No Change | $833.7 | 13F | |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 0.01% | 2,598 | $219,408 | -139 | -5.08% | $84.45 | 13F |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 0.01% | 6,075 | $244,640 | No Change | $40.27 | 13F | |
| KKR | KKR & CO L P DEL COM UNITS | 0.01% | 2,026 | $203,830 | 2,026 | New | $100.61 | 13F |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 0.01% | 11,125 | $234,982 | 200 | 1.83% | $21.12 | 13F |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 0.01% | 2,619 | $249,328 | 34 | 1.32% | $95.2 | 13F |
| CRM | SALESFORCE COM INC | 0.01% | 879 | $264,737 | 879 | New | $301.18 | 13F |
| SCHZ | SCHWAB US AGGREGATE BOND | 0.01% | 5,725 | $263,350 | -1,700 | -22.9% | $46 | 13F |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 0.01% | 1,258 | $262,003 | No Change | $208.27 | 13F | |
| SYK | STRYKER CORPORATION | 0.01% | 600 | $214,722 | 600 | New | $357.87 | 13F |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 0.01% | 4,450 | $255,741 | No Change | $57.47 | 13F | |
| ETN | EATON CORP PLC | 0.01% | 753 | $235,448 | 753 | New | $312.68 | 13F |
| FTRE | FORTREA HOLDINGS INC | -9,695 | Exited | 13F | ||||
| TSLA | TESLA MOTORS INC | -1,054 | Exited | 13F | ||||
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | -1,900 | Exited | 13F |