Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE GROUP LP(BX) | 741,071 | 735,431 | -5,640 | 79,398 | 96,283 | 5.73% | +16,884 |
| AMERICAN TOWER REIT INC(AMT) | 178,147 | 198,801 | +20,654 | 29,296 | 42,917 | 2.56% | +13,621 |
| VERRA MOBILITY CORP(VRRM) | 2,156,798 | 2,298,973 | +142,175 | 40,332 | 52,945 | 3.15% | +12,613 |
| MICROSOFT CORP(MSFT) | 163,689 | 165,950 | +2,261 | 51,685 | 62,404 | 3.72% | +10,719 |
| WARNER MUSIC GROUP CORP CL A(WMG) | 1,708,600 | 1,712,440 | +3,840 | 53,650 | 61,288 | 3.65% | +7,638 |
| ADOBE SYSTEMS INC(ADBE) | 85,593 | 85,127 | -466 | 43,644 | 50,787 | 3.02% | +7,143 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,372,017 | 1,597,712 | +225,695 | 41,723 | 48,363 | 2.88% | +6,640 |
| SBA COMMUNICATIONS CORP CL A(SBAC) | 50,384 | 65,230 | +14,846 | 10,085 | 16,548 | 0.99% | +6,463 |
| LAB CO OF AMER HLDG | 220,587 | 222,723 | +2,136 | 44,349 | 50,623 | 3.01% | +6,274 |
| ALPHABET INC CL C(GOOG) | 655,678 | 650,066 | -5,612 | 86,451 | 91,614 | 5.46% | +5,163 |
| AMAZON.COM(AMZN) | 197,854 | 198,309 | +455 | 25,151 | 30,131 | 1.79% | +4,980 |
| CROWN CASTLE INC(CCI) | 105,726 | 122,179 | +16,453 | 9,730 | 14,074 | 0.84% | +4,344 |
| TELEFLEX INC(TFX) | 78,106 | 76,881 | -1,225 | 15,341 | 19,170 | 1.14% | +3,829 |
| CINTAS CORP(CTAS) | 38,191 | 36,540 | -1,651 | 18,370 | 22,021 | 1.31% | +3,651 |
| APPLE COMPUTER INC(AAPL) | 134,248 | 136,923 | +2,675 | 22,985 | 26,362 | 1.57% | +3,377 |
| VANGUARD TOTAL BOND MKT EFT | 82,845 | 118,000 | +35,155 | 5,781 | 8,679 | 0.52% | +2,898 |
| CARMAX INC(KMX) | 235,092 | 251,530 | +16,438 | 16,628 | 19,302 | 1.15% | +2,674 |
| VANGUARD TOTAL STOCK VIPERS | 43,969 | 49,955 | +5,986 | 9,340 | 11,850 | 0.71% | +2,511 |
| UNITED PARCEL SERVICE(UPS) | 310,627 | 317,711 | +7,084 | 48,418 | 49,954 | 2.97% | +1,536 |
| NORTHERN TRUST CORP(NTRS) | 285,831 | 253,054 | -32,777 | 19,860 | 21,353 | 1.27% | +1,493 |
| ANHEUSER BUSCH COS INC(BUD) | 182,662 | 178,853 | -3,809 | 10,101 | 11,557 | 0.69% | +1,456 |
| SYSCO CORP(SYY) | 183,621 | 185,046 | +1,425 | 12,128 | 13,532 | 0.81% | +1,404 |
| CHENIERE ENERGY INC(LNG) | 629,882 | 619,619 | -10,263 | 104,535 | 105,775 | 6.30% | +1,240 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF ULTRA SHT MUNCPL | 39,300 | 62,675 | +23,375 | 1,983 | 3,180 | 0.19% | +1,197 |
| INTEL CORP(INTC) | 75,934 | 72,375 | -3,559 | 2,699 | 3,637 | 0.22% | +937 |
| BERKSHIRE HATHAWAY CL B | 197,275 | 196,302 | -973 | 69,105 | 70,013 | 4.17% | +908 |
| MATSON INC COM(MATX) | 41,206 | 41,206 | 0 | 3,656 | 4,516 | 0.27% | +860 |
| LAMAR ADVERTISING CO-CL A(LAMR) | 36,735 | 36,735 | 0 | 3,066 | 3,904 | 0.23% | +838 |
| VANGUARD MSCI EAFE ETF | 322,151 | 311,297 | -10,854 | 14,084 | 14,911 | 0.89% | +827 |
| ISHARES CORE TOT US STOCK MKT | 59,320 | 60,625 | +1,305 | 5,587 | 6,380 | 0.38% | +792 |
| ISHARES BARCLAYS TIPS BOND FUND | 42,834 | 48,453 | +5,619 | 4,443 | 5,208 | 0.31% | +765 |
| ETF ISHARES GS $INVEST | 0 | 6,129 | +6,129 | 0 | 678 | 0.04% | +678 |
| VANGUARD EMERGING MKT | 170,155 | 168,505 | -1,650 | 10,066 | 10,742 | 0.64% | +676 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 63,513 | 67,521 | +4,008 | 4,087 | 4,750 | 0.28% | +663 |
| VANGUARD REAL ESTATE INDEX FUND ETF | 76,351 | 72,880 | -3,471 | 5,777 | 6,440 | 0.38% | +663 |
| ISHARES CALIFORNIA MUNI | 50,925 | 59,475 | +8,550 | 2,793 | 3,446 | 0.21% | +653 |
| ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT | 97,100 | 104,090 | +6,990 | 4,621 | 5,265 | 0.31% | +644 |
| SCHWAB US REIT ETF | 93,395 | 110,500 | +17,105 | 1,658 | 2,288 | 0.14% | +631 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | 38,250 | 62,475 | +24,225 | 746 | 1,367 | 0.08% | +621 |
| ISHARES JPM EMERG MKTS ETF | 57,187 | 59,920 | +2,733 | 4,719 | 5,336 | 0.32% | +617 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I 0-5YR HI YL CP | 198,468 | 206,848 | +8,380 | 8,143 | 8,733 | 0.52% | +590 |
| SCHWAB US DIVIDEND | 0 | 7,490 | +7,490 | 0 | 570 | 0.03% | +570 |
| ISHARES GOLD TRUST ETF(IAU) | 133,479 | 134,034 | +555 | 4,670 | 5,231 | 0.31% | +561 |
| ZIMMER BIOMET HLDGS(ZBH) | 88,811 | 85,813 | -2,998 | 9,966 | 10,443 | 0.62% | +477 |
| FIRST TRUST NORTH NO AMER ENERGY | 749,771 | 732,091 | -17,680 | 19,809 | 20,272 | 1.21% | +463 |
| SPDR GOLD TRUST SHS(GLD) | 23,232 | 22,982 | -250 | 3,983 | 4,393 | 0.26% | +410 |
| VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD | 126,372 | 127,847 | +1,475 | 9,497 | 9,892 | 0.59% | +395 |
| MASTERCARD INC(MA) | 9,931 | 10,083 | +152 | 3,932 | 4,301 | 0.26% | +369 |
| SCHWAB US AGGREGATE BOND | 0 | 7,425 | +7,425 | 0 | 346 | 0.02% | +346 |
| ISHARES TRUST 0-5 YR INVT GRADE CORP BD 0-5YR INVT GR CP | 87,225 | 91,750 | +4,525 | 4,186 | 4,514 | 0.27% | +328 |
| ISHARES SHORT TERM CORP BOND ETF | 146,372 | 147,922 | +1,550 | 7,294 | 7,585 | 0.45% | +291 |
| VANGUARD MUNI BND TAX | 38,850 | 42,050 | +3,200 | 1,869 | 2,147 | 0.13% | +278 |
| HOME DEPOT INC(HD) | 0 | 801 | +801 | 0 | 278 | 0.02% | +278 |
| INVESCO QQQ TRUST SERIES 1 | 4,606 | 4,606 | 0 | 1,650 | 1,886 | 0.11% | +236 |
| NVIDIA CORP(NVDA) | 0 | 453 | +453 | 0 | 224 | 0.01% | +224 |
| ISHARES TR S&P 500 GROWTH ETF | 0 | 2,737 | +2,737 | 0 | 206 | 0.01% | +206 |
| NOVO-NORDISK ADR(NVO) | 16,070 | 16,070 | 0 | 1,461 | 1,662 | 0.10% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 3,028 | 3,138 | +110 | 1,295 | 1,492 | 0.09% | +197 |
| PPG INDUSTRIES(PPG) | 9,740 | 9,740 | 0 | 1,264 | 1,457 | 0.09% | +192 |
| MORGAN J P & CO INC(JPM) | 5,030 | 5,409 | +379 | 729 | 920 | 0.05% | +191 |
| SPDR DOW JONES INT'L REAL ESTATE ETF ST DOW INTL ETF | 19,790 | 23,970 | +4,180 | 471 | 654 | 0.04% | +184 |
| ABBOTT LABS | 14,026 | 13,970 | -56 | 1,358 | 1,538 | 0.09% | +179 |
| ISHARES INTL TREAS BOND ETF | 30,875 | 31,675 | +800 | 1,148 | 1,309 | 0.08% | +162 |
| ALPHABET INC CL A(GOOG) | 20,808 | 20,548 | -260 | 2,723 | 2,870 | 0.17% | +147 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,350 | 13,350 | +1,000 | 1,270 | 1,407 | 0.08% | +137 |
| BANK OF HAWAII | 5,250 | 5,250 | 0 | 261 | 380 | 0.02% | +120 |
| INT'L BUSINESS MACHINES(IBM) | 4,928 | 4,928 | 0 | 691 | 806 | 0.05% | +115 |
| VANGUARD INFORMATION INF TECH ETF | 1,620 | 1,617 | -3 | 672 | 783 | 0.05% | +110 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 13,100 | 13,100 | 0 | 595 | 705 | 0.04% | +110 |
| Cencora, Inc. | 8,330 | 7,830 | -500 | 1,499 | 1,608 | 0.10% | +109 |
| 3M(MMM) | 6,885 | 6,885 | 0 | 645 | 753 | 0.04% | +108 |
| SCHWAB INTL EQUITY ETF | 25,931 | 26,620 | +689 | 881 | 984 | 0.06% | +103 |
| ABBVIE INC(ABBV) | 12,665 | 12,830 | +165 | 1,888 | 1,988 | 0.12% | +100 |
| SPDR SER TR BLOOMBERG SRT TR ST TERM HIGH ETF | 191,825 | 190,348 | -1,477 | 4,692 | 4,785 | 0.28% | +93 |
| COSTCO WHOLESALE CORP(COST) | 479 | 550 | +71 | 271 | 364 | 0.02% | +93 |
| UNION PACIFIC CORP(UNP) | 2,155 | 2,155 | 0 | 439 | 529 | 0.03% | +90 |
| VANGUARD INTL DIV APPRECIATION ETF | 13,274 | 12,974 | -300 | 947 | 1,029 | 0.06% | +83 |
| LIBERTY MEDIA - FORMULA ONE CL C(FWONA) | 894,722 | 884,253 | -10,469 | 55,741 | 55,823 | 3.32% | +82 |
| ALEXANDER & BALDWIN INC | 35,399 | 35,399 | 0 | 592 | 673 | 0.04% | +81 |
| ISHARES CORE US AGGREGATE BOND | 143,022 | 136,267 | -6,755 | 13,450 | 13,525 | 0.81% | +75 |
| ISHARES SELECT DIVIDEND | 7,569 | 7,569 | 0 | 815 | 887 | 0.05% | +73 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 165,831 | 153,272 | -12,559 | 6,456 | 6,528 | 0.39% | +72 |
| CATERPILLAR(CAT) | 3,668 | 3,628 | -40 | 1,001 | 1,073 | 0.06% | +71 |
| WELLS FARGO & CO NEW(WFC) | 9,317 | 9,117 | -200 | 381 | 449 | 0.03% | +68 |
| VERIZON COMMUNICATIONS(VZ) | 12,699 | 12,699 | 0 | 412 | 479 | 0.03% | +67 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 1,900 | 1,900 | 0 | 512 | 579 | 0.03% | +67 |
| VISA INC CLASS A(V) | 2,057 | 2,057 | 0 | 473 | 536 | 0.03% | +62 |
| VANGUARD DIV APPRECIATION ETF | 3,900 | 3,900 | 0 | 606 | 665 | 0.04% | +59 |
| MERCK & CO INC(MRK) | 4,653 | 4,896 | +243 | 479 | 534 | 0.03% | +55 |
| ISHARES RUSSELL 2000 FUND | 1,975 | 1,998 | +23 | 349 | 401 | 0.02% | +52 |
| BLACKROCK INC(BLK) | 311 | 311 | 0 | 201 | 252 | 0.02% | +51 |
| ISHARES TR MSCI USA ESG SLC | 3,675 | 3,775 | +100 | 331 | 379 | 0.02% | +49 |
| VANGUARD SMALL CAP | 1,931 | 1,921 | -10 | 365 | 410 | 0.02% | +45 |
| VANGUARD MID-CAP ETF | 1,815 | 1,815 | 0 | 378 | 422 | 0.03% | +44 |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD(WT) | 5,590 | 5,590 | 0 | 355 | 393 | 0.02% | +38 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 1,258 | 1,258 | 0 | 206 | 242 | 0.01% | +36 |
| ISHARES TRUST ESG 1-5 YEAR USD CORPORATE ESG AWRE 1 5 YR | 31,100 | 31,600 | +500 | 739 | 774 | 0.05% | +34 |
| VANGUARD WORLD FD ESG US STK ETF | 3,250 | 3,250 | 0 | 244 | 276 | 0.02% | +32 |
| ISHARES S&P 500 VALUE | 1,473 | 1,473 | 0 | 227 | 256 | 0.02% | +30 |
| ISHARES ESG MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 6,025 | 6,075 | +50 | 203 | 231 | 0.01% | +28 |