Q4 2021 Holdings
Filed 2022-02-14 | 135 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $35.0M | 443,084 | 61.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $19.0M | 90,921 | 33.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $777.0K | 1,193 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.0K | 3,333 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $308.0K | 543 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $254.0K | 4,010 | 0.4% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $100.3K | 626,814 | 0.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $95.1K | 32,863 | 0.2% |
| Blackstone Group LP(BX) | COM | 09260D107 | $90.1K | 696,300 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $88.7K | 874,580 | 0.2% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $76.2K | 1,205,341 | 0.1% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $68.1K | 216,865 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $66.4K | 309,592 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.8K | 366,864 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $61.5K | 205,643 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $45.0K | 676,404 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $41.7K | 288,113 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $40.6K | 339,580 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $40.5K | 435,581 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $39.0K | 922,409 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $36.9K | 112,284 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 108,714 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $35.8K | 701,919 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $30.1K | 649,127 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $27.0K | 524,930 | 0.0% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $26.7K | 539,145 | 0.0% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $26.0K | 515,398 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $22.2K | 194,441 | 0.0% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $20.7K | 830,975 | 0.0% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $18.3K | 46,991 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.3K | 41,211 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.8K | 227,104 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $17.8K | 60,862 | 0.0% |
| Vanguard Emerging MKT(VWOB) | EMERG MKT BD ETF | 921946885 | $14.6K | 188,425 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $12.0K | 3,586 | 0.0% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 48,425 | 0.0% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2K | 170,651 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2K | 125,038 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $9.3K | 185,964 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 121,210 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.5K | 186,869 | 0.0% |
| Ishares Short Term Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.3K | 154,916 | 0.0% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $8.1K | 69,812 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $7.6K | 58,624 | 0.0% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $6.6K | 121,603 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.2K | 34,979 | 0.0% |
| Ishares Trust 0-5 YR Invt Grade Corp BD(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.1K | 119,650 | 0.0% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.6K | 206,383 | 0.0% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.6K | 179,984 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $5.4K | 155,542 | 0.0% |