Q3 2019 Holdings
Filed 2019-11-14 | 140 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.6M | 83,238 | 75.3% |
| Charter Communications(CHTR) | CL A | 16119P108 | $1.5M | 3,674 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 3,558 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $160.3K | 2,542,352 | 1.0% |
| Blackstone Group LP(BX) | COM CL A | 09260D107 | $147.7K | 3,023,710 | 1.0% |
| Solarwinds Corp. | COM | 83417Q105 | $118.3K | 6,413,055 | 0.8% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $116.8K | 1,426,590 | 0.8% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $109.7K | 2,637,729 | 0.7% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $100.8K | 2,718,361 | 0.7% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $97.3K | 6,779,044 | 0.6% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $59.7K | 1,831,973 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $56.7K | 714,091 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $51.4K | 997,249 | 0.3% |
| Teleflex Inc(TFX) | COM | 879369106 | $51.2K | 150,561 | 0.3% |
| Liberty Media - Siriusxm(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $45.4K | 1,081,655 | 0.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $44.4K | 475,911 | 0.3% |
| Focus Financial Partners(2JE) | COM CL A | 34417P100 | $44.3K | 1,863,144 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.2K | 341,352 | 0.3% |
| Liberty Media - Formula One CL A(LM05) | COM SER A FRMLA | 531229870 | $43.5K | 1,100,000 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $43.0K | 362,612 | 0.3% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $42.5K | 34,865 | 0.3% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $38.3K | 227,990 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $37.1K | 309,703 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $35.8K | 786,137 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $35.5K | 170,460 | 0.2% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $33.7K | 508,868 | 0.2% |
| TPG Pace Holdings Corp.\cl A | CL A | G89827128 | $27.8K | 2,706,300 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $27.5K | 669,673 | 0.2% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $20.0K | 497,762 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $14.9K | 67,368 | 0.1% |
| TPG Pace Holdings Corp. | UNIT 99/99/9999 | G89827102 | $13.1K | 1,213,900 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.9K | 48,252 | 0.1% |
| GS Acquisition Holdings Corp | UNIT 06/12/2023 | 36255F201 | $12.9K | 1,213,565 | 0.1% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $12.9K | 1,264,500 | 0.1% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $12.9K | 53,375 | 0.1% |
| Conyers Park II Acquisition Corp | UNIT 99/99/9999 | 212896203 | $12.9K | 1,207,420 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 106,262 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.9K | 146,865 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $11.8K | 81,096 | 0.1% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.8K | 232,857 | 0.1% |
| Vanguard Emerging MKT(VWOB) | EMERG MKT BD ETF | 921946885 | $10.7K | 132,735 | 0.1% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $10.7K | 416,323 | 0.1% |
| Ishares Short Term Corp Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $10.2K | 189,484 | 0.1% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.3K | 301,488 | 0.1% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2K | 163,405 | 0.1% |
| Assetmark Financial Holdings(AMKUSD) | COM | 04546L106 | $7.9K | 301,840 | 0.1% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $7.2K | 61,909 | 0.0% |
| Ishares Trust 0-5 YR Invt Grade Corp BD(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.2K | 140,405 | 0.0% |
| Ishares JPM Emerg Mkts ETF(EMB) | JPMORGAN USD EMG | 464288281 | $6.2K | 54,857 | 0.0% |
| Spdr Barclays Int'l TB ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $6.0K | 208,546 | 0.0% |