Q1 2024 Holdings
Filed 2024-05-15 | 152 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $131.8M | 498,919 | 7.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $99.9M | 619,499 | 5.6% |
| Blackstone Group LP(BX) | COM | 09260D107 | $96.2M | 731,991 | 5.4% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $93.0M | 610,877 | 5.2% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $81.4M | 193,480 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0M | 163,994 | 3.9% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $59.7M | 2,389,263 | 3.4% |
| Warner Music Group Corp CL A(WMG) | COM CL A | 934550203 | $57.4M | 1,739,692 | 3.2% |
| Liberty Media - Formula One CL C(FWONK) | COM LBTY ONE S C | 531229755 | $56.2M | 856,663 | 3.2% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $50.1M | 229,132 | 2.8% |
| United Parcel Service(UPS) | CL B | 911312106 | $49.3M | 331,672 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.6M | 294,622 | 2.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $44.0M | 509,194 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $42.8M | 84,836 | 2.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $42.8M | 1,716,077 | 2.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $41.9M | 696,184 | 2.4% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $40.9M | 206,936 | 2.3% |
| Ebay(EBAY) | COM | 278642103 | $39.0M | 739,596 | 2.2% |
| Amazon.com(AMZN) | COM | 023135106 | $35.8M | 198,544 | 2.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $31.1M | 629,836 | 1.8% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $30.7M | 609,248 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.6M | 35,812 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.8M | 138,900 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $23.5M | 269,979 | 1.3% |
| Expedia Inc CMN(EXPE) | COM NEW | 30212P303 | $20.6M | 149,500 | 1.2% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $19.5M | 198,782 | 1.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $18.4M | 229,707 | 1.0% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $17.1M | 580,267 | 1.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $16.8M | 74,396 | 0.9% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 324,347 | 0.9% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $14.6M | 110,470 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $14.2M | 174,350 | 0.8% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $13.8M | 63,651 | 0.8% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $13.0M | 152,251 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.9M | 121,454 | 0.7% |
| Anheuser Busch COS Inc(BUD) | SPONSORED ADR | 03524A108 | $11.8M | 194,710 | 0.7% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7M | 150,737 | 0.7% |
| Vanguard Emerging MKT(VWOB) | EM MK GOV BD ETF | 921946885 | $11.4M | 178,494 | 0.6% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 43,529 | 0.6% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 239,652 | 0.6% |
| Vanguard Total Bond MKT EFT(BND) | TOTAL BND MRKT | 921937835 | $9.4M | 129,122 | 0.5% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.3M | 218,278 | 0.5% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.4M | 281,759 | 0.5% |
| Ishares Short Term Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.6M | 149,097 | 0.4% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $6.6M | 156,747 | 0.4% |
| Ishares Ultra Short Term(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.4M | 127,088 | 0.4% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 72,886 | 0.4% |
| Ishares Core TOT US Stock MKT(ITOT) | CORE S&P TTL STK | 464287150 | $5.9M | 51,240 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9M | 36,229 | 0.3% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $5.7M | 136,291 | 0.3% |