Q4 2023 Holdings
Filed 2024-02-13 | 145 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $114.3M | 502,281 | 6.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $105.8M | 619,619 | 6.3% |
| Blackstone Group LP(BX) | COM | 09260D107 | $96.3M | 735,431 | 5.7% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $91.6M | 650,066 | 5.5% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $70.0M | 196,302 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.4M | 165,950 | 3.7% |
| Warner Music Group Corp CL A(WMG) | COM CL A | 934550203 | $61.3M | 1,712,440 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.8M | 362,563 | 3.4% |
| Liberty Media - Formula One CL C(FWONK) | COM LBTY ONE S C | 531229755 | $55.8M | 884,253 | 3.3% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $52.9M | 2,298,973 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $50.8M | 85,127 | 3.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $50.6M | 222,723 | 3.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $50.0M | 317,711 | 3.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $48.4M | 1,597,712 | 2.9% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $42.9M | 198,801 | 2.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $42.3M | 850,410 | 2.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $37.5M | 237,986 | 2.2% |
| Ebay(EBAY) | COM | 278642103 | $31.4M | 719,754 | 1.9% |
| Amazon.com(AMZN) | COM | 023135106 | $30.1M | 198,309 | 1.8% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $29.7M | 591,779 | 1.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.4M | 136,923 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.0M | 36,540 | 1.3% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $21.8M | 310,747 | 1.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $21.4M | 253,054 | 1.3% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $20.3M | 732,091 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $19.3M | 251,530 | 1.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $19.2M | 76,881 | 1.1% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $16.5M | 65,230 | 1.0% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9M | 311,297 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.1M | 122,179 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $13.5M | 185,046 | 0.8% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 136,267 | 0.8% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 49,955 | 0.7% |
| Anheuser Busch COS Inc(BUD) | SPONSORED ADR | 03524A108 | $11.6M | 178,853 | 0.7% |
| Vanguard Emerging MKT(VWOB) | EM MK GOV BD ETF | 921946885 | $10.7M | 168,505 | 0.6% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $10.4M | 85,813 | 0.6% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9M | 127,847 | 0.6% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 238,867 | 0.6% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.7M | 206,848 | 0.5% |
| Vanguard Total Bond MKT EFT(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 118,000 | 0.5% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.3M | 277,884 | 0.5% |
| Ishares Short Term Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.6M | 147,922 | 0.5% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $7.0M | 114,186 | 0.4% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $6.5M | 153,272 | 0.4% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 72,880 | 0.4% |
| Ishares Ultra Short Term(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.4M | 127,088 | 0.4% |
| Ishares Core TOT US Stock MKT(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 60,625 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4M | 37,091 | 0.3% |
| Ishares JPM Emerg Mkts ETF(EMB) | JPMORGAN USD EMG | 464288281 | $5.3M | 59,920 | 0.3% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 104,090 | 0.3% |