Q3 2023 Holdings
Filed 2023-11-14 | 142 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 | $120.8M | 508,125 | 7.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $104.5M | 629,882 | 6.7% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $86.5M | 655,678 | 5.5% |
| Blackstone Group LP(BX) | COM | 09260D107 | $79.4M | 741,071 | 5.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $69.1M | 197,275 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.3M | 374,605 | 3.7% |
| Liberty Media - Formula One CL C(FWONK) | COM LBTY ONE S | 531229755 | $55.7M | 894,722 | 3.6% |
| Warner Music Group Corp CL A(WMG) | COM CL A | 934550203 | $53.7M | 1,708,600 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7M | 163,689 | 3.3% |
| United Parcel Service(UPS) | CL B | 911312106 | $48.4M | 310,627 | 3.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $48.0M | 885,135 | 3.1% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $44.3M | 220,587 | 2.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $43.6M | 85,593 | 2.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $41.7M | 1,372,017 | 2.7% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $40.3M | 2,156,798 | 2.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $38.4M | 240,401 | 2.5% |
| Ebay(EBAY) | COM | 278642103 | $34.4M | 781,048 | 2.2% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $31.1M | 620,224 | 2.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $29.3M | 178,147 | 1.9% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $26.6M | 418,642 | 1.7% |
| Amazon.com(AMZN) | COM | 023135106 | $25.2M | 197,854 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.0M | 134,248 | 1.5% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $19.9M | 285,831 | 1.3% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $19.8M | 749,771 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.4M | 38,191 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $16.6M | 235,092 | 1.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $15.3M | 78,106 | 1.0% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $14.1M | 322,151 | 0.9% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 143,022 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $12.1M | 183,621 | 0.8% |
| Anheuser Busch COS Inc(BUD) | SPONSORED ADR | 03524A108 | $10.1M | 182,662 | 0.6% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $10.1M | 50,384 | 0.6% |
| Vanguard Emerging MKT(VWOB) | EM MK GOV BD ETF | 921946885 | $10.1M | 170,155 | 0.6% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $10.0M | 88,811 | 0.6% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 254,096 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.7M | 105,726 | 0.6% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5M | 126,372 | 0.6% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 43,969 | 0.6% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.9M | 302,784 | 0.6% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $8.2M | 147,642 | 0.5% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.1M | 198,468 | 0.5% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $7.4M | 132,511 | 0.5% |
| Ishares Short Term Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.3M | 146,372 | 0.5% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $6.5M | 165,831 | 0.4% |
| Ishares Ultra Short Term(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.4M | 127,088 | 0.4% |
| Vanguard Total Bond MKT EFT(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 82,845 | 0.4% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 76,351 | 0.4% |
| Ishares Core TOT US Stock MKT(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 59,320 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $5.5M | 37,532 | 0.4% |
| Ishares JPM Emerg Mkts ETF(EMB) | JPMORGAN USD EMG | 464288281 | $4.7M | 57,187 | 0.3% |