Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE GROUP LP(BX) | 725,856 | 714,372 | -11,484 | 89,861 | 109,392 | 5.92% | +19,531 |
| SALESFORCE COM INC(CRM) | 95,599 | 150,365 | +54,766 | 24,579 | 41,156 | 2.23% | +16,578 |
| BERKSHIRE HATHAWAY CL B | 190,357 | 186,489 | -3,868 | 77,437 | 85,833 | 4.64% | +8,396 |
| TKO Group Holdings Inc(TKO) | 510,478 | 509,634 | -844 | 55,127 | 63,047 | 3.41% | +7,920 |
| WAL-MART STORES INC(WMT) | 667,316 | 654,336 | -12,980 | 45,184 | 52,838 | 2.86% | +7,654 |
| AMERICAN TOWER REIT INC(AMT) | 210,088 | 207,688 | -2,400 | 40,837 | 48,300 | 2.61% | +7,463 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,606,907 | 1,672,015 | +65,108 | 41,040 | 47,268 | 2.56% | +6,227 |
| EBAY(EBAY) | 724,883 | 691,698 | -33,185 | 38,941 | 45,036 | 2.44% | +6,096 |
| WARNER MUSIC GROUP CORP CL A(WMG) | 1,698,516 | 1,812,990 | +114,474 | 52,060 | 56,747 | 3.07% | +4,687 |
| CINTAS CORP(CTAS) | 35,777 | 140,004 | +104,227 | 25,053 | 28,824 | 1.56% | +3,771 |
| LABCORP HOLDINGS(LH) | 225,584 | 221,862 | -3,722 | 45,909 | 49,582 | 2.68% | +3,673 |
| UNITED PARCEL SERVICE(UPS) | 335,434 | 363,550 | +28,116 | 45,904 | 49,567 | 2.68% | +3,662 |
| APPLE COMPUTER INC(AAPL) | 140,148 | 141,527 | +1,379 | 29,518 | 32,976 | 1.78% | +3,458 |
| CROWN CASTLE INC(CCI) | 115,313 | 122,706 | +7,393 | 11,266 | 14,557 | 0.79% | +3,291 |
| LIBERTY MEDIA - FORMULA ONE CL C(FWONA) | 799,837 | 777,753 | -22,084 | 57,460 | 60,221 | 3.26% | +2,761 |
| ISHARES CORE US AGGREGATE BOND | 238,060 | 249,295 | +11,235 | 23,108 | 25,246 | 1.37% | +2,138 |
| JOHNSON & JOHNSON(JNJ) | 225,601 | 216,318 | -9,283 | 32,974 | 35,057 | 1.90% | +2,083 |
| SBA COMMUNICATIONS CORP CL A(SBAC) | 59,690 | 57,311 | -2,379 | 11,717 | 13,795 | 0.75% | +2,078 |
| ANHEUSER BUSCH COS INC(BUD) | 201,935 | 206,064 | +4,129 | 11,743 | 13,660 | 0.74% | +1,917 |
| CARMAX INC(KMX) | 284,647 | 291,362 | +6,715 | 20,876 | 22,546 | 1.22% | +1,670 |
| CHENIERE ENERGY INC(LNG) | 615,834 | 607,435 | -8,399 | 107,666 | 109,241 | 5.91% | +1,575 |
| VANGUARD MSCI EAFE ETF | 303,888 | 311,852 | +7,964 | 15,018 | 16,469 | 0.89% | +1,451 |
| TELEFLEX INC(TFX) | 48,460 | 46,801 | -1,659 | 10,193 | 11,575 | 0.63% | +1,382 |
| ONEOK INC NEW COM(OKE) | 228,946 | 219,042 | -9,904 | 18,671 | 19,961 | 1.08% | +1,291 |
| SYSCO CORP(SYY) | 171,077 | 170,727 | -350 | 12,213 | 13,327 | 0.72% | +1,114 |
| VANGUARD REAL ESTATE INDEX FUND ETF | 74,025 | 73,524 | -501 | 6,200 | 7,163 | 0.39% | +962 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 153,496 | 153,144 | -352 | 6,227 | 7,184 | 0.39% | +957 |
| VANGUARD MSCI EMERGING MKT ETF | 219,552 | 220,438 | +886 | 9,608 | 10,548 | 0.57% | +940 |
| JP MORGAN ETF TRUST ULTRA SHORT INCOME ULTRA SHRT ETF | 577,615 | 592,143 | +14,528 | 29,152 | 30,045 | 1.62% | +893 |
| EXPEDIA INC CMN(EXPE) | 217,434 | 190,903 | -26,531 | 27,395 | 28,257 | 1.53% | +863 |
| SPDR GOLD TRUST SHS(GLD) | 22,881 | 23,577 | +696 | 4,920 | 5,731 | 0.31% | +811 |
| ISHARES GOLD TRUST ETF(IAU) | 137,029 | 137,235 | +206 | 6,020 | 6,821 | 0.37% | +801 |
| iShares Morningstar Growth ETF | 0 | 9,093 | +9,093 | 0 | 764 | 0.04% | +764 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF ULTRA SHT MUNCPL | 56,425 | 70,425 | +14,000 | 2,863 | 3,587 | 0.19% | +724 |
| ISHARES SELECT DIVIDEND | 0 | 4,976 | +4,976 | 0 | 672 | 0.04% | +672 |
| ETF ISHARES GS $INVEST | 50,486 | 53,449 | +2,963 | 5,408 | 6,039 | 0.33% | +631 |
| VANGUARD EMERGING MKT | 177,445 | 177,600 | +155 | 11,163 | 11,787 | 0.64% | +624 |
| VANGUARD TOTAL STOCK VIPERS | 43,244 | 43,049 | -195 | 11,568 | 12,190 | 0.66% | +622 |
| VANGUARD MID-CAP ETF | 1,950 | 4,039 | +2,089 | 472 | 1,066 | 0.06% | +594 |
| MASTERCARD INC(MA) | 10,603 | 10,668 | +65 | 4,678 | 5,268 | 0.28% | +590 |
| BROADCOM LIMITED COM NPV(AVGO) | 146 | 4,460 | +4,314 | 234 | 769 | 0.04% | +535 |
| LAMAR ADVERTISING CO-CL A(LAMR) | 34,985 | 34,985 | 0 | 4,182 | 4,674 | 0.25% | +492 |
| VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD | 153,204 | 155,042 | +1,838 | 11,839 | 12,313 | 0.67% | +475 |
| INT'L BUSINESS MACHINES(IBM) | 0 | 1,998 | +1,998 | 0 | 442 | 0.02% | +442 |
| FIRST TRUST NORTH NO AMER ENERGY | 333,039 | 314,321 | -18,718 | 10,144 | 10,561 | 0.57% | +417 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 3,254 | +3,254 | 0 | 381 | 0.02% | +381 |
| ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT | 94,365 | 94,590 | +225 | 5,051 | 5,430 | 0.29% | +379 |
| iShares New York Muni Bond ETF | 0 | 6,600 | +6,600 | 0 | 359 | 0.02% | +359 |
| SCHWAB US REIT ETF | 108,325 | 108,325 | 0 | 2,163 | 2,510 | 0.14% | +347 |
| ISHARES CORE TOT US STOCK MKT | 51,140 | 50,945 | -195 | 6,074 | 6,400 | 0.35% | +325 |
| ABBVIE INC(ABBV) | 4,188 | 5,188 | +1,000 | 718 | 1,025 | 0.06% | +306 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 64,501 | 63,951 | -550 | 4,685 | 4,991 | 0.27% | +306 |
| COSTCO WHOLESALE CORP(COST) | 654 | 962 | +308 | 556 | 853 | 0.05% | +297 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,000 | +5,000 | 0 | 238 | 0.01% | +238 |
| THE BANK OF NEW YORK MELLON CORP | 0 | 3,307 | +3,307 | 0 | 238 | 0.01% | +238 |
| SELECT SECTOR INDUSTRIAL ST STR INDL ETF | 0 | 1,687 | +1,687 | 0 | 228 | 0.01% | +228 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | 65,025 | 65,525 | +500 | 1,312 | 1,532 | 0.08% | +220 |
| ARCH CAPITAL GROUP ORD | 0 | 1,931 | +1,931 | 0 | 216 | 0.01% | +216 |
| ISHARES RUSSELL MID CAP ETF | 0 | 2,328 | +2,328 | 0 | 205 | 0.01% | +205 |
| SPDR SERIES BARCLAYS HIGH YLD BOND FUND ST BLOO HIGH ETF | 0 | 2,086 | +2,086 | 0 | 204 | 0.01% | +204 |
| SPDR PORTFOLIO SHORT TERM CORP BOND ETF ST SHOR CORP ETF | 280,625 | 281,920 | +1,295 | 8,335 | 8,537 | 0.46% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 2,940 | 3,140 | +200 | 1,600 | 1,802 | 0.10% | +202 |
| LILLY ELI & CO.(LLY) | 353 | 574 | +221 | 320 | 509 | 0.03% | +189 |
| CATERPILLAR(CAT) | 3,428 | 3,398 | -30 | 1,142 | 1,329 | 0.07% | +187 |
| AUTO DATA PROCESS INC | 2,100 | 2,445 | +345 | 501 | 677 | 0.04% | +175 |
| MORGAN J P & CO INC(JPM) | 5,948 | 6,393 | +445 | 1,203 | 1,348 | 0.07% | +145 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 590 | 765 | +175 | 297 | 438 | 0.02% | +140 |
| ISHARES INTL TREAS BOND ETF | 32,605 | 32,905 | +300 | 1,259 | 1,376 | 0.07% | +117 |
| ISHARES NATIONAL AMT-FREE MUNI ETF | 50,447 | 50,447 | 0 | 5,375 | 5,480 | 0.30% | +105 |
| PROCTER & GAMBLE(PG) | 25,896 | 25,252 | -644 | 4,271 | 4,374 | 0.24% | +103 |
| HOME DEPOT INC(HD) | 926 | 1,036 | +110 | 319 | 420 | 0.02% | +101 |
| VANGUARD S&P 500 ETF | 679 | 829 | +150 | 340 | 438 | 0.02% | +98 |
| SCHWAB US DIVIDEND | 8,720 | 9,104 | +384 | 678 | 770 | 0.04% | +91 |
| VANGUARD SMALL CAP | 3,726 | 3,796 | +70 | 812 | 900 | 0.05% | +88 |
| EVERGY INC(EVRG) | 9,000 | 9,000 | 0 | 477 | 558 | 0.03% | +81 |
| VANGUARD INTL DIV APPRECIATION ETF | 11,599 | 11,599 | 0 | 943 | 1,024 | 0.06% | +81 |
| SPDR DOW JONES INT'L REAL ESTATE ETF ST DOW INTL ETF | 22,595 | 22,595 | 0 | 542 | 623 | 0.03% | +81 |
| VISA INC CLASS A(V) | 2,055 | 2,255 | +200 | 539 | 620 | 0.03% | +81 |
| INVESCO QQQ TRUST SERIES 1 | 4,458 | 4,538 | +80 | 2,136 | 2,215 | 0.12% | +79 |
| SCHWAB US TIPS ETF | 18,915 | 19,795 | +880 | 984 | 1,062 | 0.06% | +78 |
| SCHWAB INTL EQUITY ETF | 26,019 | 26,019 | 0 | 1,000 | 1,070 | 0.06% | +70 |
| TESLA MOTORS INC(TSLA) | 1,054 | 1,054 | 0 | 209 | 276 | 0.01% | +67 |
| SPDR BARCLAYS INT'L TB ETF ST INTL BBG ETF | 33,916 | 33,916 | 0 | 727 | 792 | 0.04% | +65 |
| UNITED HEALTHCARE CORP(UNH) | 856 | 856 | 0 | 436 | 500 | 0.03% | +65 |
| VANGUARD DIV APPRECIATION ETF | 3,900 | 3,900 | 0 | 712 | 772 | 0.04% | +60 |
| VANGUARD INFORMATION INF TECH ETF | 1,439 | 1,503 | +64 | 830 | 882 | 0.05% | +52 |
| KKR & CO L P DEL COM UNITS(KKR) | 2,026 | 2,026 | 0 | 213 | 265 | 0.01% | +51 |
| ISHARES CALIFORNIA MUNI | 27,955 | 28,220 | +265 | 1,590 | 1,640 | 0.09% | +50 |
| VANGUARD SHORT TERM INFL-PROT SECS ETF | 35,169 | 35,494 | +325 | 1,707 | 1,750 | 0.09% | +43 |
| SCHWAB US AGGREGATE BOND | 6,050 | 6,600 | +550 | 276 | 314 | 0.02% | +38 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 13,100 | 13,100 | 0 | 739 | 776 | 0.04% | +37 |
| ISHARES MSCI USA MIN. VOLATILITY ETF MSCI USA MIN ETF | 4,725 | 4,725 | 0 | 397 | 431 | 0.02% | +35 |
| MATSON INC COM(MATX) | 2,935 | 2,935 | 0 | 384 | 419 | 0.02% | +34 |
| UNION PACIFIC CORP(UNP) | 2,064 | 2,024 | -40 | 467 | 499 | 0.03% | +32 |
| BANK OF HAWAII | 5,250 | 5,250 | 0 | 300 | 330 | 0.02% | +29 |
| ISHARES RUSSELL 2000 FUND | 1,603 | 1,603 | 0 | 325 | 354 | 0.02% | +29 |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD(WT) | 5,590 | 5,590 | 0 | 436 | 465 | 0.03% | +29 |
| MERCK & CO INC(MRK) | 2,896 | 3,407 | +511 | 359 | 387 | 0.02% | +28 |
| ISHARES TR MSCI USA ESG SLC | 3,050 | 3,070 | +20 | 343 | 370 | 0.02% | +27 |
| ISHARES ULTRA SHORT TERM ULTRA SHORT DUR | 127,088 | 127,088 | 0 | 6,422 | 6,448 | 0.35% | +27 |