Q2 2023 Holdings
Filed 2023-08-14 | 139 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $111.7M | 513,738 | 7.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $97.7M | 641,014 | 6.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $82.0M | 678,213 | 5.2% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $71.1M | 208,514 | 4.5% |
| Blackstone Group LP(BX) | COM | 09260D107 | $69.5M | 747,752 | 4.4% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $68.7M | 913,124 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.4M | 377,273 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5M | 165,831 | 3.6% |
| United Parcel Service(UPS) | CL B | 911312106 | $56.0M | 312,280 | 3.5% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $53.4M | 221,152 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $47.4M | 96,945 | 3.0% |
| Warner Music Group Corp CL A(WMG) | COM CL A | 934550203 | $44.7M | 1,713,525 | 2.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $44.3M | 1,370,309 | 2.8% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $41.3M | 895,949 | 2.6% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $41.3M | 662,998 | 2.6% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $40.9M | 2,073,235 | 2.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $39.0M | 248,161 | 2.5% |
| Ebay(EBAY) | COM | 278642103 | $34.8M | 778,145 | 2.2% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $30.2M | 602,705 | 1.9% |
| Amazon.com(AMZN) | COM | 023135106 | $27.5M | 210,902 | 1.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.7M | 137,571 | 1.7% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $22.3M | 300,124 | 1.4% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $20.3M | 750,733 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $19.8M | 236,270 | 1.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $19.3M | 79,924 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.0M | 38,211 | 1.2% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $15.5M | 106,193 | 1.0% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $15.3M | 331,188 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.2M | 133,025 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.9M | 187,434 | 0.9% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $12.8M | 130,612 | 0.8% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $12.4M | 53,419 | 0.8% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $12.0M | 61,853 | 0.8% |
| Vanguard Emerging MKT(VWOB) | EM MK GOV BD ETF | 921946885 | $10.8M | 173,970 | 0.7% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 259,717 | 0.7% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 44,760 | 0.6% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $9.4M | 166,457 | 0.6% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3M | 123,542 | 0.6% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.2M | 313,659 | 0.6% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.0M | 193,558 | 0.5% |
| Ishares Short Term Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.5M | 150,272 | 0.5% |
| Ishares Ultra Short Term(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.2M | 123,750 | 0.4% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 74,089 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9M | 38,784 | 0.4% |
| Ishares Core TOT US Stock MKT(ITOT) | CORE S&P TTL STK | 464287150 | $5.8M | 59,485 | 0.4% |
| Vanguard Total Bond MKT EFT(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 79,290 | 0.4% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 104,720 | 0.3% |
| Ishares JPM Emerg Mkts ETF(EMB) | JPMORGAN USD EMG | 464288281 | $4.9M | 56,372 | 0.3% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.9M | 197,250 | 0.3% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $4.8M | 131,787 | 0.3% |