Q1 2019 Holdings
Filed 2019-05-14 | 140 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.7M | 83,749 | 72.4% |
| Charter Communications(CHTR) | CL A | 16119P108 | $1.7M | 4,988 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 3,558 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $218.0K | 4,047 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $138.7K | 2,029,692 | 0.9% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $136.2K | 3,895,275 | 0.9% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $103.0K | 1,479,201 | 0.7% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $95.6K | 2,727,814 | 0.6% |
| Solarwinds Corp. | COM | 83417Q105 | $84.3K | 4,317,000 | 0.6% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $76.9K | 2,744,833 | 0.5% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $74.3K | 6,247,064 | 0.5% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $64.4K | 2,111,686 | 0.4% |
| Focus Financial Partners(2JE) | COM CL A | 34417P100 | $62.6K | 1,757,769 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $53.3K | 798,233 | 0.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $51.2K | 169,357 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $50.5K | 940,929 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.9K | 342,846 | 0.3% |
| Gaslog LTD | SHS | G37585109 | $47.1K | 2,698,413 | 0.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $42.9K | 474,476 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $42.1K | 432,112 | 0.3% |
| United Parcel Service(UPS) | CL B | 911312106 | $40.8K | 365,552 | 0.3% |
| Liberty Media - Siriusxm(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $39.0K | 1,020,350 | 0.3% |
| Liberty Media - Formula One CL A(LM05) | COM SER A FRMLA | 531229870 | $37.4K | 1,100,000 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $35.3K | 175,675 | 0.2% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $34.1K | 222,782 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $33.0K | 786,311 | 0.2% |
| Fluor Corp(FLR) | COM | 343412102 | $31.1K | 844,255 | 0.2% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $28.4K | 467,944 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $27.1K | 662,990 | 0.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $26.4K | 22,505 | 0.2% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $21.2K | 499,036 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $13.4K | 68,245 | 0.1% |
| TPG Pace Holdings Corp. | UNIT 99/99/9999 | G89827102 | $13.1K | 1,213,900 | 0.1% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $13.0K | 1,264,500 | 0.1% |
| GS Acquisition Holdings Corp | UNIT 06/12/2023 | 36255F201 | $12.6K | 1,200,000 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0K | 150,021 | 0.1% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.1K | 236,982 | 0.1% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $11.0K | 54,990 | 0.1% |
| Ishares Short Term Corp Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $10.3K | 195,484 | 0.1% |
| DFB Healthcare Acquisitions | UNIT 01/30/2023 | 23291E208 | $10.3K | 1,011,648 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.0K | 49,357 | 0.1% |
| Vanguard Emerging MKT(VWOB) | EMERG MKT BD ETF | 921946885 | $9.5K | 121,790 | 0.1% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $9.5K | 384,208 | 0.1% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.5K | 310,069 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $8.0K | 72,911 | 0.1% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $7.4K | 65,075 | 0.0% |
| JP Morgan Exchange Traded FD DIV RTN INT(JPIN) | DIV RTN INT EQ | 46641Q209 | $7.1K | 129,120 | 0.0% |
| Ishares Trust 0-5 YR Invt Grade Corp BD(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.1K | 141,300 | 0.0% |
| Spdr Barclays Int'l TB ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $6.6K | 236,566 | 0.0% |
| Ishares JPM Emerg Mkts ETF(EMB) | JPMORGAN USD EMG | 464288281 | $6.1K | 55,206 | 0.0% |