Q4 2019 Holdings
Filed 2020-02-12 | 137 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $71.6M | 5,728,078 | 82.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.7M | 82,256 | 13.5% |
| Charter Communications(CHTR) | CL A | 16119P108 | $992.0K | 2,047 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 3,333 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $171.0K | 2,800,668 | 0.2% |
| Blackstone Group LP(BX) | COM CL A | 09260D107 | $165.9K | 2,965,090 | 0.2% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $132.0K | 1,431,380 | 0.2% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $122.7K | 2,669,279 | 0.1% |
| Solarwinds Corp. | COM | 83417Q105 | $109.6K | 5,910,135 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $96.4K | 2,748,911 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $96.3K | 6,880,099 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $60.3K | 704,759 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $59.7K | 996,720 | 0.1% |
| Focus Financial Partners(2JE) | COM CL A | 34417P100 | $55.5K | 1,884,094 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $55.3K | 146,942 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $50.5K | 475,186 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.4K | 345,404 | 0.1% |
| Liberty Media - Formula One CL A(LM05) | COM SER A FRMLA | 531229870 | $48.2K | 1,101,000 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $47.8K | 35,754 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $42.5K | 357,811 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $40.3K | 178,121 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $38.9K | 229,780 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $36.7K | 313,897 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $32.1K | 510,218 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $31.4K | 789,686 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $30.4K | 689,648 | 0.0% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $22.5K | 507,076 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $14.5K | 63,239 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $13.7K | 121,511 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $13.3K | 1,264,500 | 0.0% |
| Conyers Park II Acquisition Corp | UNIT 99/99/9999 | 212896203 | $13.3K | 1,220,985 | 0.0% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $12.8K | 53,025 | 0.0% |
| Juniper Industrial Holdings | UNIT 11/13/2026 | 48205G205 | $12.8K | 1,250,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.7K | 47,322 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5K | 141,775 | 0.0% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $11.0K | 431,448 | 0.0% |
| Vanguard Emerging MKT(VWOB) | EMERG MKT BD ETF | 921946885 | $10.6K | 130,135 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.5K | 225,107 | 0.0% |
| Ishares Short Term Corp Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $10.0K | 185,758 | 0.0% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $9.8K | 195,110 | 0.0% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.8K | 285,238 | 0.0% |
| Dynatrace Holdings LLC(DT) | COM | 268150109 | $7.7K | 304,300 | 0.0% |
| JP Morgan Exchange Traded FD DIV RTN INT(JPIN) | DIV RTN INT EQ | 46641Q209 | $7.4K | 130,170 | 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 Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $7.1K | 60,617 | 0.0% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $6.3K | 106,067 | 0.0% |
| Ishares JPM Emerg Mkts ETF(EMB) | JPMORGAN USD EMG | 464288281 | $6.2K | 54,256 | 0.0% |
| Spdr Barclays Int'l TB ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $5.9K | 203,946 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $5.3K | 179,103 | 0.0% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 31,357 | 0.0% |