Q3 2021 Holdings
Filed 2021-11-15 | 124 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $30.3M | 430,809 | 61.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $15.9M | 91,596 | 32.3% |
| Charter Communications(CHTR) | CL A | 16119P108 | $867.0K | 1,193 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0K | 3,387 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $246.0K | 549 | 0.5% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $100.0K | 637,664 | 0.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $87.2K | 32,720 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $85.8K | 878,351 | 0.2% |
| Blackstone Group LP(BX) | COM | 09260D107 | $82.7K | 710,723 | 0.2% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $61.9K | 1,203,561 | 0.1% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $60.5K | 214,949 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.4K | 361,371 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $56.0K | 307,346 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $55.4K | 202,856 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $44.9K | 644,556 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $43.0K | 114,249 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $40.6K | 291,403 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $37.4K | 347,205 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $36.9K | 907,690 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $34.9K | 691,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 107,103 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $29.6K | 420,091 | 0.1% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $29.5K | 508,150 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $28.4K | 533,102 | 0.1% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $26.6K | 524,575 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $26.4K | 580,171 | 0.1% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $26.2K | 524,623 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $22.6K | 196,555 | 0.0% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $19.4K | 819,375 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.1K | 231,009 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $16.3K | 61,332 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.9K | 41,731 | 0.0% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $15.6K | 47,300 | 0.0% |
| Vanguard Emerging MKT(VWOB) | EMERG MKT BD ETF | 921946885 | $14.6K | 185,902 | 0.0% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 170,675 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.3K | 125,013 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $10.3K | 3,122 | 0.0% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 45,897 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7K | 117,335 | 0.0% |
| Ishares Short Term Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.7K | 158,466 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.4K | 184,667 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $7.5K | 58,624 | 0.0% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.9K | 67,672 | 0.0% |
| Powershares ACT Mang C DB OPT YLD DIV ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $6.1K | 291,034 | 0.0% |
| Ishares Trust 0-5 YR Invt Grade Corp BD(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.8K | 112,000 | 0.0% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.7K | 208,458 | 0.0% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $5.6K | 98,773 | 0.0% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.3K | 170,334 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $5.0K | 150,998 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.9K | 34,343 | 0.0% |