Q4 2022 Holdings
Filed 2023-02-10 | 137 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $115.6M | 534,715 | 7.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $102.5M | 683,639 | 7.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.4M | 381,496 | 4.6% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $66.1M | 213,985 | 4.5% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $65.1M | 1,089,279 | 4.5% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $61.3M | 690,710 | 4.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $55.2M | 317,466 | 3.8% |
| Warner Music Group Corp CL A(WMG) | COM CL A | 934550203 | $54.0M | 1,542,775 | 3.7% |
| Blackstone Group LP(BX) | COM | 09260D107 | $53.7M | 724,213 | 3.7% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $52.6M | 223,173 | 3.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $51.8M | 910,674 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6M | 160,911 | 2.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $36.9M | 260,321 | 2.5% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $35.7M | 712,654 | 2.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $34.9M | 1,233,020 | 2.4% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $34.5M | 686,586 | 2.4% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $30.9M | 349,501 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $30.4M | 90,417 | 2.1% |
| Ebay(EBAY) | COM | 278642103 | $30.3M | 731,811 | 2.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $22.9M | 91,612 | 1.6% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $22.3M | 834,543 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.0M | 39,831 | 1.2% |
| Amazon.com(AMZN) | COM | 023135106 | $16.3M | 193,982 | 1.1% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $15.5M | 369,663 | 1.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.4M | 118,272 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $15.0M | 196,440 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.8M | 109,409 | 1.0% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $14.3M | 51,026 | 1.0% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 349,617 | 0.9% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $13.2M | 103,229 | 0.9% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $12.8M | 60,492 | 0.9% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 115,882 | 0.8% |
| Vanguard Emerging MKT(VWOB) | EM MK GOV BD ETF | 921946885 | $10.5M | 172,865 | 0.7% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $10.2M | 186,437 | 0.7% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.7M | 328,871 | 0.7% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 50,048 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $8.7M | 142,757 | 0.6% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6M | 114,004 | 0.6% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.9M | 192,685 | 0.5% |
| Ishares Core TOT US Stock MKT(ITOT) | CORE S&P TTL STK | 464287150 | $7.7M | 90,420 | 0.5% |
| Ishares Short Term Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.5M | 151,222 | 0.5% |
| Ishares Ultra Short Term(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.1M | 121,750 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0M | 39,484 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 223,531 | 0.4% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 69,782 | 0.4% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 121,105 | 0.4% |
| Invesco Optimum Yield ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $5.3M | 357,374 | 0.4% |
| Vanguard Total Bond MKT EFT(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 71,745 | 0.4% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.0M | 207,550 | 0.3% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $4.7M | 114,700 | 0.3% |