Q3 2020 Holdings
Filed 2020-11-16 | 135 holdings | $88.2M | 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 | $71.2M | 6,647,187 | 80.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.4M | 80,500 | 15.2% |
| Charter Communications(CHTR) | CL A | 16119P108 | $836.0K | 1,340 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 3,333 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $230.0K | 5,850 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $218.0K | 616 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $198.1K | 4,281,852 | 0.2% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $137.2K | 1,789,550 | 0.2% |
| Blackstone Group LP(BX) | COM CL A | 09260D107 | $132.3K | 2,534,246 | 0.1% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $114.3K | 3,151,447 | 0.1% |
| Solarwinds Corp. | COM | 83417Q105 | $107.3K | 5,275,555 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $99.2K | 10,272,817 | 0.1% |
| Focus Financial Partners(2JE) | COM CL A | 34417P100 | $71.7K | 2,185,298 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $62.2K | 1,739,666 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $54.7K | 328,370 | 0.1% |
| Warner Music Group Corp CL A(WMG) | COM CL A | 934550203 | $54.0K | 1,879,850 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $50.9K | 34,621 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.1K | 336,205 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $49.6K | 956,977 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $46.4K | 331,953 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $44.4K | 130,362 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $42.0K | 197,156 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $40.6K | 215,543 | 0.0% |
| Liberty Media - Formula One CL A(LM05) | COM SER A FRMLA | 531229870 | $36.4K | 1,086,100 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $34.6K | 443,866 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $34.0K | 652,057 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $30.0K | 254,511 | 0.0% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $29.2K | 575,515 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $29.2K | 878,476 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COM CL A | 38246G108 | $29.2K | 525,000 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $26.3K | 642,857 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $22.2K | 649,668 | 0.0% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $20.1K | 464,751 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $17.3K | 650,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.0K | 273,050 | 0.0% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $16.0K | 50,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.1K | 45,372 | 0.0% |
| Flying Eagle Acquisition Corp | UNIT 99/99/9999 | 34407Y202 | $14.8K | 1,150,000 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $14.7K | 60,907 | 0.0% |
| Vanguard Emerging MKT(VWOB) | EMERG MKT BD ETF | 921946885 | $14.1K | 178,715 | 0.0% |
| DUN & Bradstreet Corp(DNB) | COM | 26484T106 | $13.0K | 505,700 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $12.5K | 1,250,000 | 0.0% |
| GS Acquisition Holdings Corp | UNIT 99/99/9999 | 36258Q204 | $12.1K | 1,075,000 | 0.0% |
| Pershing Square Tontine Holdings LTD | COM CL A | 71531R109 | $11.9K | 525,000 | 0.0% |
| Churchill Capital Corp III | UNIT 03/01/2027 | 17144C203 | $11.6K | 1,100,000 | 0.0% |
| TWC Tech Holdings II Corp | UNIT 09/10/2025 | 90117G204 | $10.1K | 1,000,000 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0K | 120,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 46,356 | 0.0% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $9.3K | 490,873 | 0.0% |
| Ishares Short Term Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.9K | 162,944 | 0.0% |