Q2 2021 Holdings
Filed 2021-08-16 | 128 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $27.1M | 354,334 | 56.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.0M | 92,152 | 37.4% |
| Charter Communications(CHTR) | CL A | 16119P108 | $860.0K | 1,193 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 3,333 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $256.0K | 649 | 0.5% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $86.2K | 638,498 | 0.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $84.8K | 33,838 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $76.6K | 882,761 | 0.2% |
| Blackstone Group LP(BX) | COM | 09260D107 | $70.6K | 726,386 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $64.3K | 309,253 | 0.1% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $59.5K | 215,764 | 0.1% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $59.3K | 1,230,603 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.2K | 359,303 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $56.0K | 201,374 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $47.3K | 117,666 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $45.1K | 641,676 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $44.3K | 313,843 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $42.9K | 370,918 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $40.1K | 906,224 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $35.5K | 689,577 | 0.1% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $32.2K | 634,666 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $31.9K | 408,340 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $31.4K | 559,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 103,967 | 0.1% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $28.0K | 515,704 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $27.2K | 555,172 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $23.8K | 206,537 | 0.0% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $20.2K | 826,916 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.6K | 238,934 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $17.4K | 262,735 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $16.5K | 61,042 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.1K | 42,041 | 0.0% |
| Vanguard Emerging MKT(VWOB) | EMERG MKT BD ETF | 921946885 | $15.6K | 194,802 | 0.0% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $15.3K | 48,030 | 0.0% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5K | 171,950 | 0.0% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 48,937 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8K | 130,528 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 117,660 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.8K | 190,616 | 0.0% |
| Ishares Short Term Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.6K | 157,450 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $8.6K | 2,501 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $7.6K | 59,674 | 0.0% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 67,160 | 0.0% |
| Ishares Trust 0-5 YR Invt Grade Corp BD(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.9K | 114,430 | 0.0% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.8K | 209,550 | 0.0% |
| Powershares ACT Mang C DB OPT YLD DIV ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $5.7K | 286,205 | 0.0% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $5.7K | 98,162 | 0.0% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.6K | 180,333 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $5.1K | 152,074 | 0.0% |
| Ishares JPM Emerg Mkts ETF(EMB) | JPMORGAN USD EMG | 464288281 | $5.1K | 45,116 | 0.0% |