Q2 2019 Holdings
Filed 2019-08-14 | 143 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.9M | 83,638 | 73.6% |
| Charter Communications(CHTR) | CL A | 16119P108 | $1.5M | 3,674 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 3,558 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $221.0K | 4,047 | 1.5% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $173.3K | 3,900,350 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $164.0K | 2,396,352 | 1.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $123.3K | 1,511,000 | 0.8% |
| Solarwinds Corp. | COM | 83417Q105 | $116.3K | 6,341,675 | 0.8% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $106.9K | 2,856,558 | 0.7% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $87.9K | 6,711,489 | 0.6% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $87.1K | 2,688,011 | 0.6% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $58.5K | 1,831,973 | 0.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $55.3K | 167,111 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $51.0K | 721,563 | 0.3% |
| Focus Financial Partners(2JE) | COM CL A | 34417P100 | $50.3K | 1,842,344 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.7K | 342,522 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $47.7K | 996,173 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $47.2K | 426,932 | 0.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $43.3K | 480,811 | 0.3% |
| Liberty Media - Siriusxm(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $40.6K | 1,069,575 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $39.6K | 185,950 | 0.3% |
| Liberty Media - Formula One CL A(LM05) | COM SER A FRMLA | 531229870 | $39.4K | 1,100,000 | 0.3% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $39.3K | 227,090 | 0.3% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $36.3K | 33,582 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $33.1K | 785,336 | 0.2% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $32.6K | 508,693 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $32.1K | 310,727 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $27.7K | 664,348 | 0.2% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3K | 500,761 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $14.5K | 88,011 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $14.0K | 68,245 | 0.1% |
| TPG Pace Holdings Corp. | UNIT 99/99/9999 | G89827102 | $13.2K | 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 | $12.4K | 153,746 | 0.1% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $12.1K | 53,800 | 0.1% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.9K | 254,757 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.6K | 48,807 | 0.1% |
| Ishares Short Term Corp Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $10.5K | 196,084 | 0.1% |
| Vanguard Emerging MKT(VWOB) | EMERG MKT BD ETF | 921946885 | $10.5K | 130,025 | 0.1% |
| TPG Pace Holdings Corp.\cl A | CL A | G89827128 | $10.4K | 1,000,000 | 0.1% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $10.2K | 1,011,648 | 0.1% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $10.0K | 399,598 | 0.1% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $10.0K | 228,900 | 0.1% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.9K | 322,350 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $8.3K | 74,561 | 0.1% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $7.5K | 64,975 | 0.1% |
| JP Morgan Exchange Traded FD DIV RTN INT(JPIN) | DIV RTN INT EQ | 46641Q209 | $7.3K | 133,770 | 0.0% |
| Ishares Trust 0-5 YR Invt Grade Corp BD(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.1K | 140,255 | 0.0% |
| Spdr Barclays Int'l TB ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $6.9K | 236,891 | 0.0% |