Q1 2020 Holdings
Filed 2020-05-13 | 130 holdings | $60.9M | 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 | $46.2M | 6,165,679 | 76.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.0M | 83,281 | 19.8% |
| Charter Communications(CHTR) | CL A | 16119P108 | $715.0K | 1,640 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 3,333 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $144.7K | 4,318,077 | 0.2% |
| Blackstone Group LP(BX) | COM CL A | 09260D107 | $135.9K | 2,982,997 | 0.2% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $112.2K | 2,061,553 | 0.2% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $102.2K | 3,752,937 | 0.2% |
| Solarwinds Corp. | COM | 83417Q105 | $90.7K | 5,789,828 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $86.5K | 12,115,472 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $62.1K | 1,825,791 | 0.1% |
| Focus Financial Partners(2JE) | COM CL A | 34417P100 | $53.9K | 2,342,198 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $53.7K | 991,567 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.7K | 348,538 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $42.8K | 36,784 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $41.5K | 141,674 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $39.0K | 343,204 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $37.0K | 490,961 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $33.2K | 181,618 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $32.4K | 346,647 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $30.9K | 677,709 | 0.1% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $28.6K | 226,414 | 0.0% |
| Liberty Media - Formula One CL A(LM05) | COM SER A FRMLA | 531229870 | $28.0K | 1,086,100 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $22.8K | 845,461 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $22.5K | 748,060 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $20.9K | 572,875 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $20.8K | 623,359 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $17.1K | 147,981 | 0.0% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $16.8K | 337,495 | 0.0% |
| Churchill Capital Corp III | UNIT 03/01/2027 | 17144C203 | $15.0K | 1,500,000 | 0.0% |
| Flying Eagle Acquisition Corp | UNIT 99/99/9999 | 34407Y202 | $15.0K | 1,500,000 | 0.0% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 431,150 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $14.0K | 64,514 | 0.0% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $13.7K | 50,810 | 0.0% |
| Conyers Park II Acquisition Corp | UNIT 99/99/9999 | 212896203 | $13.0K | 1,220,985 | 0.0% |
| Vanguard Emerging MKT(VWOB) | EMERG MKT BD ETF | 921946885 | $10.8K | 152,735 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 128,290 | 0.0% |
| Ishares Short Term Corp Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $9.0K | 171,837 | 0.0% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.4K | 279,071 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.3K | 48,122 | 0.0% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $8.2K | 460,948 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $7.9K | 526,315 | 0.0% |
| Ishares Trust 0-5 YR Invt Grade Corp BD(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.0K | 140,105 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $7.0K | 59,126 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.5K | 157,882 | 0.0% |
| Interprivate Acquisition Corp | UNIT 10/29/2024 | 46064A202 | $5.4K | 550,000 | 0.0% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 38,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 31,295 | 0.0% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.6K | 196,912 | 0.0% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 114,620 | 0.0% |