Q3 2024 Holdings
Filed 2024-11-14 | 153 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 | $113.0M | 485,946 | 6.1% |
| Blackstone Group LP(BX) | COM | 09260D107 | $109.4M | 714,372 | 5.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $109.2M | 607,435 | 5.9% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $96.8M | 579,227 | 5.2% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $85.8M | 186,489 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.0M | 162,592 | 3.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $63.0M | 509,634 | 3.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $60.3M | 2,166,849 | 3.3% |
| Liberty Media - Formula One CL C(FWONK) | COM LBTY ONE S C | 531229755 | $60.2M | 777,753 | 3.3% |
| Warner Music Group Corp CL A(WMG) | COM CL A | 934550203 | $56.7M | 1,812,990 | 3.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $52.8M | 654,336 | 2.9% |
| Labcorp Holdings(LH) | COM SHS | 504922105 | $49.6M | 221,862 | 2.7% |
| United Parcel Service(UPS) | CL B | 911312106 | $49.6M | 363,550 | 2.7% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $48.3M | 207,688 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $47.5M | 91,766 | 2.6% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $47.3M | 1,672,015 | 2.6% |
| Ebay(EBAY) | COM | 278642103 | $45.0M | 691,698 | 2.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.2M | 150,365 | 2.2% |
| Amazon.com(AMZN) | COM | 023135106 | $36.9M | 197,974 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.1M | 216,318 | 1.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $33.0M | 141,527 | 1.8% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT ETF | 46641Q837 | $30.0M | 592,143 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.8M | 140,004 | 1.6% |
| Expedia Inc CMN(EXPE) | COM NEW | 30212P303 | $28.3M | 190,903 | 1.5% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $25.2M | 249,295 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $22.5M | 291,362 | 1.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $21.4M | 438,430 | 1.2% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $20.0M | 219,042 | 1.1% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5M | 311,852 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.6M | 122,706 | 0.8% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $13.8M | 57,311 | 0.7% |
| Anheuser Busch COS Inc(BUD) | SPONSORED ADR | 03524A108 | $13.7M | 206,064 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $13.3M | 170,727 | 0.7% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3M | 155,042 | 0.7% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 43,049 | 0.7% |
| Vanguard Emerging MKT(VWOB) | EM MK GOV BD ETF | 921946885 | $11.8M | 177,600 | 0.6% |
| Teleflex Inc(TFX) | COM | 879369106 | $11.6M | 46,801 | 0.6% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $10.6M | 314,321 | 0.6% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5M | 220,438 | 0.6% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.6M | 197,924 | 0.5% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.5M | 281,920 | 0.5% |
| Vanguard Total Bond MKT EFT(BND) | TOTAL BND MRKT | 921937835 | $8.1M | 107,906 | 0.4% |
| Ishares Short Term Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4M | 141,390 | 0.4% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $7.2M | 153,144 | 0.4% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.2M | 73,524 | 0.4% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $6.8M | 137,235 | 0.4% |
| Ishares Ultra Short Term(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.4M | 127,088 | 0.3% |
| Ishares Core TOT US Stock MKT(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 50,945 | 0.3% |
| ETF Ishares GS $invest(LQD) | IBOXX INV CP ETF | 464287242 | $6.0M | 53,449 | 0.3% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $5.7M | 23,577 | 0.3% |