Q1 2023 Holdings
Filed 2023-05-15 | 140 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 | $106.3M | 525,127 | 6.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $104.9M | 665,862 | 6.8% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $72.2M | 693,913 | 4.7% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $71.7M | 958,489 | 4.7% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $65.8M | 213,254 | 4.3% |
| Blackstone Group LP(BX) | COM | 09260D107 | $64.6M | 735,673 | 4.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $61.3M | 316,131 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.4M | 383,153 | 3.9% |
| Warner Music Group Corp CL A(WMG) | COM CL A | 934550203 | $53.0M | 1,587,305 | 3.5% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $51.1M | 222,837 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6M | 165,164 | 3.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $42.3M | 894,174 | 2.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $38.1M | 1,339,119 | 2.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $37.4M | 253,651 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $37.2M | 96,509 | 2.4% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $36.5M | 673,185 | 2.4% |
| Ebay(EBAY) | COM | 278642103 | $33.2M | 748,368 | 2.2% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $32.3M | 642,445 | 2.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $30.7M | 1,814,335 | 2.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $28.5M | 322,859 | 1.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.4M | 135,876 | 1.5% |
| Amazon.com(AMZN) | COM | 023135106 | $22.0M | 213,287 | 1.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $21.1M | 83,316 | 1.4% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $20.9M | 786,098 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.4M | 39,714 | 1.2% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | 349,128 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.1M | 112,658 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.9M | 192,909 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $14.6M | 227,260 | 1.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $13.7M | 105,893 | 0.9% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $13.7M | 52,329 | 0.9% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 134,302 | 0.9% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $12.3M | 59,978 | 0.8% |
| Vanguard Emerging MKT(VWOB) | EM MK GOV BD ETF | 921946885 | $11.3M | 180,770 | 0.7% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $10.8M | 170,317 | 0.7% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 266,513 | 0.7% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5M | 124,932 | 0.6% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.4M | 316,359 | 0.6% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 45,296 | 0.6% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.1M | 194,558 | 0.5% |
| Ishares Short Term Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.8M | 154,622 | 0.5% |
| Invesco Optimum Yield ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $6.6M | 463,868 | 0.4% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 75,229 | 0.4% |
| Ishares Ultra Short Term(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.2M | 123,750 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8M | 38,784 | 0.4% |
| Vanguard Total Bond MKT EFT(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 73,990 | 0.4% |
| Ishares Core TOT US Stock MKT(ITOT) | CORE S&P TTL STK | 464287150 | $5.4M | 59,785 | 0.4% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 110,870 | 0.4% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.1M | 203,625 | 0.3% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $4.9M | 131,686 | 0.3% |