Q1 2022 Holdings
Filed 2022-05-16 | 131 holdings | $48.0M | 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 | $27.0M | 450,294 | 56.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $17.8M | 96,526 | 37.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $586.0K | 3,616 | 1.2% |
| Charter Communications(CHTR) | CL A | 16119P108 | $442.0K | 812 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $312.0K | 543 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $296.0K | 5,316 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $111.3K | 803,034 | 0.2% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $109.2K | 597,555 | 0.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $91.5K | 32,748 | 0.2% |
| Blackstone Group LP(BX) | COM | 09260D107 | $87.3K | 687,633 | 0.2% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $83.7K | 1,199,058 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $73.7K | 208,831 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $67.1K | 312,899 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.5K | 375,416 | 0.1% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $57.0K | 216,296 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $52.7K | 920,274 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $52.4K | 930,284 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $41.5K | 278,796 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $38.1K | 107,480 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $37.3K | 320,442 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 112,363 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $33.4K | 681,611 | 0.1% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $33.4K | 664,812 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $33.0K | 687,807 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.4K | 513,424 | 0.1% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $24.6K | 534,004 | 0.1% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $23.2K | 838,136 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $20.1K | 6,178 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $18.0K | 168,025 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.4K | 40,986 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.0K | 208,515 | 0.0% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $16.6K | 48,346 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $15.5K | 61,834 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $12.5K | 97,971 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $11.9K | 127,370 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $11.9K | 285,589 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.9K | 215,862 | 0.0% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7K | 192,426 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7K | 136,398 | 0.0% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 44,969 | 0.0% |
| Vanguard Emerging MKT(VWOB) | EMERG MKT BD ETF | 921946885 | $10.0K | 143,208 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7K | 139,810 | 0.0% |
| Ishares Short Term Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.5K | 163,766 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.2K | 186,585 | 0.0% |
| Ishares JPM Emerg Mkts ETF(EMB) | JPMORGAN USD EMG | 464288281 | $8.0K | 81,417 | 0.0% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.7K | 70,657 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $7.6K | 60,999 | 0.0% |
| Invesco Optimum Yield ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $7.6K | 430,529 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.7K | 38,563 | 0.0% |
| Ishares Trust 0-5 YR Invt Grade Corp BD(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.2K | 124,900 | 0.0% |