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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 6.94% | 525,127 | $106,285,869 | -9,588 | -1.79% | $202.4 | 13F |
| LNG | CHENIERE ENERGY INC | 6.85% | 665,862 | $104,939,940 | -17,777 | -2.6% | $157.6 | 13F |
| GOOG | ALPHABET INC CL C | 4.71% | 693,913 | $72,166,952 | 3,203 | 0.46% | $104 | 13F |
| FWONK | LIBERTY MEDIA - FORMULA ONE CL C | 4.68% | 958,489 | $71,723,731 | -130,790 | -12.01% | $74.83 | 13F |
| BRKB | BERKSHIRE HATHAWAY CL B | 4.3% | 213,254 | $65,846,437 | -731 | -0.34% | $308.77 | 13F |
| BX | BLACKSTONE GROUP LP | 4.22% | 735,673 | $64,621,520 | 11,460 | 1.58% | $87.84 | 13F |
| UPS | UNITED PARCEL SERVICE | 4% | 316,131 | $61,326,440 | -1,335 | -0.42% | $193.99 | 13F |
| JNJ | JOHNSON & JOHNSON | 3.88% | 383,153 | $59,388,751 | 1,657 | 0.43% | $155 | 13F |
| WMG | WARNER MUSIC GROUP CORP CL A | 3.46% | 1,587,305 | $52,968,371 | 44,530 | 2.89% | $33.37 | 13F |
| LH | LAB CO OF AMER HLDG | 3.34% | 222,837 | $51,123,264 | -336 | -0.15% | $229.42 | 13F |
| MSFT | MICROSOFT CORP | 3.11% | 165,164 | $47,616,885 | 4,253 | 2.64% | $288.3 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 2.76% | 894,174 | $42,312,330 | -16,500 | -1.81% | $47.32 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 2.49% | 1,339,119 | $38,097,949 | 106,099 | 8.6% | $28.45 | 13F |
| WMT | WAL-MART STORES INC | 2.44% | 253,651 | $37,400,901 | -6,670 | -2.56% | $147.45 | 13F |
| ADBE | ADOBE SYSTEMS INC | 2.43% | 96,509 | $37,191,673 | 6,092 | 6.74% | $385.37 | 13F |
| MMP | MAGELLAN MIDSTREAM PARTNERS | 2.38% | 673,185 | $36,527,065 | -13,401 | -1.95% | $54.26 | 13F |
| EBAY | EBAY | 2.17% | 748,368 | $33,205,097 | 16,557 | 2.26% | $44.37 | 13F |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 2.11% | 642,445 | $32,327,832 | -70,209 | -9.85% | $50.32 | 13F |
| VRRM | VERRA MOBILITY CORP | 2% | 1,814,335 | $30,698,548 | 1,814,335 | New | $16.92 | 13F |
| NTRS | NORTHERN TRUST CORP | 1.86% | 322,859 | $28,453,582 | -26,642 | -7.62% | $88.13 | 13F |
| AAPL | APPLE COMPUTER INC | 1.46% | 135,876 | $22,406,114 | 17,604 | 14.88% | $164.9 | 13F |
| AMZN | AMAZON.COM | 1.44% | 213,287 | $22,030,414 | 19,305 | 9.95% | $103.29 | 13F |
| TFX | TELEFLEX INC | 1.38% | 83,316 | $21,104,813 | -8,296 | -9.06% | $253.31 | 13F |
| EMLP | FIRST TRUST NORTH | 1.37% | 786,098 | $20,933,789 | -48,445 | -5.8% | $26.63 | 13F |
| CTAS | CINTAS CORP | 1.2% | 39,714 | $18,374,873 | -117 | -0.29% | $462.68 | 13F |
| VEA | VANGUARD MSCI EAFE ETF | 1.03% | 349,128 | $15,770,112 | -20,535 | -5.56% | $45.17 | 13F |
| CCI | CROWN CASTLE INC | 0.98% | 112,658 | $15,078,264 | 3,249 | 2.97% | $133.84 | 13F |
| SYY | SYSCO CORP | 0.97% | 192,909 | $14,898,412 | -3,531 | -1.8% | $77.23 | 13F |
| KMX | CARMAX INC | 0.95% | 227,260 | $14,608,272 | 84,503 | 59.19% | $64.28 | 13F |
| SBAC | SBA COMMUNICATIONS CORP CL A | 0.89% | 52,329 | $13,661,532 | 1,303 | 2.55% | $261.07 | 13F |
| ZBH | ZIMMER BIOMET HLDGS | 0.89% | 105,893 | $13,681,432 | 2,664 | 2.58% | $129.2 | 13F |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.87% | 134,302 | $13,381,857 | 18,420 | 15.9% | $99.64 | 13F |
| AMT | AMERICAN TOWER REIT INC | 0.8% | 59,978 | $12,255,989 | -514 | -0.85% | $204.34 | 13F |
| VWOB | VANGUARD EMERGING MKT | 0.74% | 180,770 | $11,263,778 | 7,905 | 4.57% | $62.31 | 13F |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 0.7% | 266,513 | $10,767,142 | -83,104 | -23.77% | $40.4 | 13F |
| YUMC | YUM CHINA HLDGS INC COM | 0.7% | 170,317 | $10,796,394 | -16,120 | -8.65% | $63.39 | 13F |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 0.62% | 124,932 | $9,523,566 | 10,928 | 9.59% | $76.23 | 13F |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 0.61% | 316,359 | $9,373,717 | -12,512 | -3.8% | $29.63 | 13F |
| VTI | VANGUARD TOTAL STOCK VIPERS | 0.6% | 45,296 | $9,245,062 | -4,752 | -9.49% | $204.1 | 13F |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0.53% | 194,558 | $8,109,177 | 1,873 | 0.97% | $41.68 | 13F |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 0.51% | 154,622 | $7,814,619 | 3,400 | 2.25% | $50.54 | 13F |
| PDBC | INVESCO OPTIMUM YIELD ETF | 0.43% | 463,868 | $6,596,202 | 106,494 | 29.8% | $14.22 | 13F |
| ICSH | ISHARES ULTRA SHORT TERM | 0.41% | 123,750 | $6,218,437 | 2,000 | 1.64% | $50.25 | 13F |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 0.41% | 75,229 | $6,247,084 | 5,447 | 7.81% | $83.04 | 13F |
| PG | PROCTER & GAMBLE | 0.38% | 38,784 | $5,766,792 | -700 | -1.77% | $148.69 | 13F |
| BND | VANGUARD TOTAL BOND MKT EFT | 0.36% | 73,990 | $5,462,681 | 2,245 | 3.13% | $73.83 | 13F |
| ITOT | ISHARES CORE TOT US STOCK MKT | 0.35% | 59,785 | $5,413,531 | -30,635 | -33.88% | $90.55 | 13F |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 0.35% | 110,870 | $5,409,347 | -10,235 | -8.45% | $48.79 | 13F |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 0.33% | 203,625 | $5,058,045 | -3,925 | -1.89% | $24.84 | 13F |
| IAU | ISHARES GOLD TRUST ETF | 0.32% | 131,686 | $4,921,105 | -2,464 | -1.84% | $37.37 | 13F |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 0.31% | 116,890 | $4,742,227 | 2,190 | 1.91% | $40.57 | 13F |
| EMB | ISHARES JPM EMERG MKTS ETF | 0.3% | 53,622 | $4,626,506 | -2,250 | -4.03% | $86.28 | 13F |
| IEFA | ISHARES CORE MSCI EAFE ETF | 0.29% | 66,413 | $4,439,709 | -6,245 | -8.6% | $66.85 | 13F |
| GLD | SPDR GOLD TRUST SHS | 0.28% | 23,566 | $4,317,762 | -400 | -1.67% | $183.22 | 13F |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0.27% | 84,700 | $4,106,256 | -3,500 | -3.97% | $48.48 | 13F |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 0.25% | 34,724 | $3,828,361 | 1,303 | 3.9% | $110.25 | 13F |
| LAMR | LAMAR ADVERTISING CO-CL A | 0.25% | 37,835 | $3,779,338 | No Change | $99.89 | 13F | |
| MA | MASTERCARD INC | 0.24% | 9,956 | $3,618,109 | No Change | $363.41 | 13F | |
| CMF | ISHARES CALIFORNIA MUNI | 0.23% | 61,025 | $3,504,055 | 3,900 | 6.83% | $57.42 | 13F |
| CVX | CHEVRON CORP | 0.22% | 20,468 | $3,339,558 | -200 | -0.97% | $163.16 | 13F |
| INTC | INTEL CORP | 0.22% | 102,410 | $3,345,748 | -121,121 | -54.19% | $32.67 | 13F |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 0.16% | 115,175 | $2,420,978 | 30,950 | 36.75% | $21.02 | 13F |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 0.16% | 47,200 | $2,387,848 | 1,000 | 2.16% | $50.59 | 13F |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 0.16% | 49,017 | $2,489,573 | -6,400 | -11.55% | $50.79 | 13F |
| MATX | MATSON INC COM | 0.16% | 41,206 | $2,458,762 | No Change | $59.67 | 13F | |
| SCHP | SCHWAB US TIPS ETF | 0.16% | 45,490 | $2,438,718 | 500 | 1.11% | $53.61 | 13F |
| GOOGL | ALPHABET INC CL A | 0.15% | 21,766 | $2,257,787 | -700 | -3.12% | $103.73 | 13F |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 0.15% | 23,152 | $2,297,457 | -1,700 | -6.84% | $99.23 | 13F |
| XOM | EXXON MOBIL CORP | 0.14% | 19,631 | $2,152,777 | -494 | -2.45% | $109.66 | 13F |
| ABBV | ABBVIE INC | 0.13% | 12,915 | $2,058,263 | 597 | 4.85% | $159.37 | 13F |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 0.13% | 18,375 | $1,979,722 | 5,050 | 37.9% | $107.74 | 13F |
| SCHH | SCHWAB US REIT ETF | 0.13% | 102,615 | $2,000,992 | -20,850 | -16.89% | $19.5 | 13F |
| VTEB | VANGUARD MUNI BND TAX | 0.13% | 40,050 | $2,028,933 | No Change | $50.66 | 13F | |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 0.11% | 64,775 | $1,750,868 | -61,214 | -48.59% | $27.03 | 13F |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 0.11% | 34,469 | $1,648,322 | -79 | -0.23% | $47.82 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.1% | 4,661 | $1,495,948 | -745 | -13.78% | $320.95 | 13F |
| ABT | ABBOTT LABS | 0.09% | 14,026 | $1,420,272 | -74 | -0.52% | $101.26 | 13F |
| PPG | PPG INDUSTRIES | 0.09% | 9,810 | $1,310,419 | No Change | $133.58 | 13F | |
| ABC | AMERISOURCEBERGEN CORP COM | 0.09% | 8,330 | $1,333,716 | No Change | $160.11 | 13F | |
| SPY | SPDR S&P 500 ETF TR | 0.09% | 3,272 | $1,339,797 | -578 | -15.01% | $409.47 | 13F |
| IGOV | ISHARES INTL TREAS BOND ETF | 0.08% | 32,150 | $1,292,751 | -725 | -2.21% | $40.21 | 13F |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.08% | 12,350 | $1,292,798 | -475 | -3.7% | $104.68 | 13F |
| NVO | NOVO-NORDISK ADR | 0.08% | 8,035 | $1,278,689 | No Change | $159.14 | 13F | |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 0.07% | 38,649 | $1,015,695 | -9,250 | -19.31% | $26.28 | 13F |
| BWX | SPDR BARCLAYS INT'L TB ETF | 0.07% | 48,247 | $1,115,491 | -1,425 | -2.87% | $23.12 | 13F |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 0.07% | 14,349 | $1,057,288 | -675 | -4.49% | $73.68 | 13F |
| DVY | ISHARES SELECT DIVIDEND | 0.06% | 7,569 | $886,935 | No Change | $117.18 | 13F | |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 0.06% | 19,390 | $977,062 | -100 | -0.51% | $50.39 | 13F |
| SCHF | SCHWAB INTL EQUITY ETF | 0.06% | 25,413 | $884,372 | -7,625 | -23.08% | $34.8 | 13F |
| CAT | CATERPILLAR | 0.05% | 3,668 | $839,385 | -400 | -9.83% | $228.84 | 13F |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 0.05% | 31,075 | $747,664 | 600 | 1.97% | $24.06 | 13F |
| JPM | MORGAN J P & CO INC | 0.05% | 5,845 | $761,661 | 356 | 6.49% | $130.31 | 13F |
| MMM | 3M | 0.05% | 6,898 | $725,048 | No Change | $105.11 | 13F | |
| ALEX | ALEXANDER & BALDWIN INC | 0.04% | 35,399 | $669,395 | No Change | $18.91 | 13F | |
| BDX | BECTON DICKINSON & CO | 0.04% | 2,679 | $663,159 | -425 | -13.69% | $247.54 | 13F |
| EVRG | EVERGY INC | 0.04% | 9,000 | $550,080 | No Change | $61.12 | 13F | |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.04% | 13,100 | $560,025 | No Change | $42.75 | 13F | |
| GIS | GENERAL MILLS INC | 0.04% | 7,128 | $609,158 | No Change | $85.46 | 13F | |
| IBM | INT'L BUSINESS MACHINES | 0.04% | 4,928 | $646,011 | -8 | -0.16% | $131.09 | 13F |
| PEP | PEPSICO INC | 0.04% | 3,249 | $592,392 | -374 | -10.32% | $182.33 | 13F |
| VIG | VANGUARD DIV APPRECIATION ETF | 0.04% | 3,900 | $600,643 | No Change | $154.01 | 13F | |
| VGT | VANGUARD INFORMATION | 0.04% | 1,630 | $628,316 | -30 | -1.81% | $385.47 | 13F |
| ADP | AUTO DATA PROCESS INC | 0.03% | 2,208 | $491,567 | No Change | $222.63 | 13F | |
| DIS | DISNEY WALT HOLDING CO | 0.03% | 4,293 | $429,949 | -151 | -3.4% | $100.15 | 13F |
| IWM | ISHARES RUSSELL 2000 FUND | 0.03% | 2,600 | $463,840 | 770 | 42.08% | $178.4 | 13F |
| HYG | ISHARES TR HIGH YIELD CORP | 0.03% | 5,319 | $401,874 | 1,175 | 28.35% | $75.55 | 13F |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 0.03% | 5,600 | $407,344 | No Change | $72.74 | 13F | |
| KMB | KIMBERLY CLARK | 0.03% | 3,257 | $437,154 | 68 | 2.13% | $134.22 | 13F |
| MRK | MERCK & CO INC | 0.03% | 4,653 | $495,032 | 423 | 10% | $106.39 | 13F |
| UNP | UNION PACIFIC CORP | 0.03% | 2,155 | $433,715 | 25 | 1.17% | $201.26 | 13F |
| UNH | UNITED HEALTHCARE CORP | 0.03% | 1,056 | $499,055 | 126 | 13.55% | $472.59 | 13F |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.03% | 8,825 | $434,543 | 4,625 | 110.12% | $49.24 | 13F |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 0.03% | 1,990 | $502,574 | -16 | -0.8% | $252.55 | 13F |
| VZ | VERIZON COMMUNICATIONS | 0.03% | 12,911 | $502,108 | 187 | 1.47% | $38.89 | 13F |
| V | VISA INC CLASS A | 0.03% | 2,059 | $464,222 | 248 | 13.69% | $225.46 | 13F |
| BOH | BANK OF HAWAII | 0.02% | 5,250 | $273,420 | No Change | $52.08 | 13F | |
| BMY | BRISTOL MYERS SQUIBB | 0.02% | 5,000 | $346,550 | -90 | -1.77% | $69.31 | 13F |
| CMCSA | COMCAST CORP NEW CL A | 0.02% | 6,602 | $250,281 | No Change | $37.91 | 13F | |
| COST | COSTCO WHOLESALE CORP | 0.02% | 478 | $237,624 | No Change | $497.12 | 13F | |
| EQIX | EQUINIX INC | 0.02% | 477 | $343,936 | -250 | -34.39% | $721.04 | 13F |
| SUSA | ISHARES TR MSCI USA ESG SLC | 0.02% | 3,775 | $331,331 | -500 | -11.7% | $87.77 | 13F |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 0.02% | 3,675 | $341,113 | -1,747 | -32.22% | $92.82 | 13F |
| SCHB | SCHWAB US BROAD MARKET ETF | 0.02% | 5,538 | $264,993 | 500 | 9.92% | $47.85 | 13F |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 0.02% | 10,775 | $253,319 | 600 | 5.9% | $23.51 | 13F |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 0.02% | 4,400 | $230,384 | -325 | -6.88% | $52.36 | 13F |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 0.02% | 3,250 | $233,057 | No Change | $71.71 | 13F | |
| VO | VANGUARD MID-CAP ETF | 0.02% | 1,815 | $382,819 | 265 | 17.1% | $210.92 | 13F |
| VB | VANGUARD SMALL CAP | 0.02% | 1,856 | $351,823 | No Change | $189.56 | 13F | |
| WFC | WELLS FARGO & CO NEW | 0.02% | 9,583 | $358,212 | No Change | $37.38 | 13F | |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 0.02% | 5,590 | $348,527 | No Change | $62.35 | 13F | |
| BLK | BLACKROCK INC | 0.01% | 311 | $208,096 | 311 | New | $669.12 | 13F |
| CHTR | CHARTER COMMUNICATIONS | 0.01% | 612 | $218,857 | -200 | -24.63% | $357.61 | 13F |
| CSCO | CISCO SYSTEMS INC | 0.01% | 4,054 | $211,922 | 4,054 | New | $52.27 | 13F |
| KO | COCA COLA CO | 0.01% | 3,234 | $200,605 | No Change | $62.03 | 13F | |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 0.01% | 3,193 | $204,026 | 3,193 | New | $63.9 | 13F |
| IVE | ISHARES S&P 500 VALUE | 0.01% | 1,481 | $224,881 | -75 | -4.82% | $151.84 | 13F |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 0.01% | 6,025 | $204,789 | -725 | -10.74% | $33.99 | 13F |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 0.01% | 10,475 | $217,384 | 600 | 6.08% | $20.75 | 13F |
| PFE | PFIZER INC | 0.01% | 5,151 | $210,160 | No Change | $40.8 | 13F | |
| TSLA | TESLA MOTORS INC | 0.01% | 1,050 | $217,833 | 1,050 | New | $207.46 | 13F |
| HD | HOME DEPOT INC | -664 | Exited | 13F | ||||
| SCHE | SCHWAB EMERGING MARKET ETF | -9,483 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.