Q1 2025 Holdings
Filed 2025-05-15 | 159 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $153.7M | 469,958 | 8.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $138.2M | 597,130 | 7.3% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $95.1M | 178,656 | 5.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $91.0M | 650,913 | 4.8% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $87.2M | 558,427 | 4.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $78.0M | 510,328 | 4.1% |
| Liberty Media - Formula One CL C(FWONK) | COM LBTY ONE S C | 531229755 | $68.7M | 763,170 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.9M | 164,941 | 3.3% |
| Warner Music Group Corp CL A(WMG) | COM CL A | 934550203 | $59.8M | 1,908,502 | 3.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $53.3M | 2,365,640 | 2.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $52.8M | 601,293 | 2.8% |
| Labcorp Holdings(LH) | COM SHS | 504922105 | $52.5M | 225,678 | 2.8% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $46.4M | 213,368 | 2.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.9M | 167,304 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $44.0M | 114,801 | 2.3% |
| United Parcel Service(UPS) | CL B | 911312106 | $41.6M | 378,082 | 2.2% |
| Amazon.com(AMZN) | COM | 023135106 | $39.6M | 208,218 | 2.1% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT ETF | 46641Q837 | $35.1M | 693,541 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3M | 194,824 | 1.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $31.4M | 141,369 | 1.7% |
| Expedia Inc CMN(EXPE) | COM NEW | 30212P303 | $30.1M | 178,912 | 1.6% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $29.1M | 293,823 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.3M | 132,844 | 1.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $25.9M | 391,760 | 1.4% |
| Lineage, Inc(LINE) | COM | 53566V106 | $25.3M | 432,207 | 1.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $23.1M | 1,074,773 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $23.1M | 295,897 | 1.2% |
| Ebay(EBAY) | COM | 278642103 | $22.4M | 330,619 | 1.2% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $21.4M | 215,509 | 1.1% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 333,768 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.8M | 132,186 | 0.7% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.7M | 173,957 | 0.7% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $12.3M | 56,056 | 0.7% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $11.8M | 43,100 | 0.6% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 242,999 | 0.6% |
| Vanguard Emerging MKT(VWOB) | EM MK GOV BD ETF | 921946885 | $10.9M | 169,282 | 0.6% |
| Anheuser Busch COS Inc(BUD) | SPONSORED ADR | 03524A108 | $10.8M | 174,814 | 0.6% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $10.4M | 277,010 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $9.8M | 130,719 | 0.5% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $9.0M | 153,235 | 0.5% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.0M | 299,494 | 0.5% |
| Vanguard Total Bond MKT EFT(BND) | TOTAL BND MRKT | 921937835 | $8.9M | 121,030 | 0.5% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.0M | 187,987 | 0.4% |
| Ishares Short Term Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.0M | 134,090 | 0.4% |
| Ishares Trust Floating Rate BD ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9M | 134,990 | 0.4% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $6.8M | 23,702 | 0.4% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 74,375 | 0.4% |
| Vanguard Muni BND TAX(VTEB) | TAX EXEMPT BD | 922907746 | $6.6M | 133,800 | 0.4% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $6.2M | 152,986 | 0.3% |
| Invesco Optimum Yield ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $6.2M | 454,038 | 0.3% |