Q2 2024 Holdings
Filed 2024-08-14 | 147 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 | $136.0M | 486,819 | 7.6% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $108.0M | 588,974 | 6.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $107.7M | 615,834 | 6.1% |
| Blackstone Group LP(BX) | COM | 09260D107 | $89.9M | 725,856 | 5.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $77.4M | 190,357 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.4M | 162,087 | 4.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $64.1M | 2,355,528 | 3.6% |
| Liberty Media - Formula One CL C(FWONK) | COM LBTY ONE S C | 531229755 | $57.5M | 799,837 | 3.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $55.1M | 510,478 | 3.1% |
| Warner Music Group Corp CL A(WMG) | COM CL A | 934550203 | $52.1M | 1,698,516 | 2.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $50.7M | 91,249 | 2.9% |
| Labcorp Holdings(LH) | COM SH | 504922105 | $45.9M | 225,584 | 2.6% |
| United Parcel Service(UPS) | CL B | 911312106 | $45.9M | 335,434 | 2.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $45.2M | 667,316 | 2.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $41.0M | 1,606,907 | 2.3% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $40.8M | 210,088 | 2.3% |
| Ebay(EBAY) | COM | 278642103 | $38.9M | 724,883 | 2.2% |
| Amazon.com(AMZN) | COM | 023135106 | $38.2M | 197,928 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0M | 225,601 | 1.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $29.5M | 140,148 | 1.7% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $29.2M | 577,615 | 1.6% |
| Expedia Inc CMN(EXPE) | COM NEW | 30212P303 | $27.4M | 217,434 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.1M | 35,777 | 1.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $25.0M | 510,036 | 1.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.6M | 95,599 | 1.4% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $23.1M | 238,060 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $20.9M | 284,647 | 1.2% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $18.7M | 228,946 | 1.1% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 303,888 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $12.2M | 171,077 | 0.7% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8M | 153,204 | 0.7% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $11.8M | 108,741 | 0.7% |
| Anheuser Busch COS Inc(BUD) | SPONSORED ADR | 03524A108 | $11.7M | 201,935 | 0.7% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $11.7M | 59,690 | 0.7% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 43,244 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.3M | 115,313 | 0.6% |
| Vanguard Emerging MKT(VWOB) | EM MK GOV BD ETF | 921946885 | $11.2M | 177,445 | 0.6% |
| Teleflex Inc(TFX) | COM | 879369106 | $10.2M | 48,460 | 0.6% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $10.1M | 333,039 | 0.6% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $9.9M | 156,396 | 0.6% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6M | 219,552 | 0.5% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.9M | 211,879 | 0.5% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.3M | 280,625 | 0.5% |
| Vanguard Total Bond MKT EFT(BND) | TOTAL BND MRKT | 921937835 | $8.3M | 114,706 | 0.5% |
| Ishares Short Term Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.5M | 145,785 | 0.4% |
| Ishares Ultra Short Term(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.4M | 127,088 | 0.4% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $6.2M | 153,496 | 0.4% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 74,025 | 0.3% |
| Ishares Core TOT US Stock MKT(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 51,140 | 0.3% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $6.0M | 137,029 | 0.3% |