Q2 2022 Holdings
Filed 2022-08-12 | 137 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $23.9M | 65,391 | 28.5% |
| Amazon.com(AMZN) | COM | 023135106 | $22.0M | 206,705 | 26.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $17.7M | 304,575 | 21.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.2M | 95,976 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,416 | 2.3% |
| Charter Communications(CHTR) | CL A | 16119P108 | $380.0K | 812 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $260.0K | 543 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $249.0K | 5,854 | 0.3% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $101.6K | 550,938 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $95.3K | 716,376 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $72.4K | 33,099 | 0.1% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $69.2K | 1,091,018 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.8K | 376,321 | 0.1% |
| Blackstone Group LP(BX) | COM | 09260D107 | $63.0K | 690,083 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $57.7K | 315,924 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $57.2K | 209,351 | 0.1% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $51.4K | 219,236 | 0.1% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $45.7K | 912,732 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $41.5K | 924,409 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $37.9K | 908,634 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $32.9K | 687,836 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $32.2K | 264,957 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $31.1K | 322,317 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 117,553 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $28.1K | 688,084 | 0.0% |
| Warner Music Group Corp CL A(WMG) | COM CL A | 934550203 | $24.0K | 984,628 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $23.8K | 96,881 | 0.0% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9K | 526,924 | 0.0% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $21.5K | 834,686 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.0K | 508,526 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.0K | 201,165 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $15.7K | 61,334 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $15.6K | 153,064 | 0.0% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $15.4K | 48,011 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.3K | 40,976 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.7K | 251,367 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $12.6K | 418,195 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1K | 145,248 | 0.0% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.7K | 361,146 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $10.4K | 98,897 | 0.0% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 197,622 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $9.5K | 196,058 | 0.0% |
| Vanguard Emerging MKT(VWOB) | EM MK GOV BD ETF | 921946885 | $9.1K | 147,975 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.6K | 211,685 | 0.0% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 44,222 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 135,256 | 0.0% |
| Invesco Optimum Yield ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $7.8K | 433,804 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $6.9K | 60,999 | 0.0% |
| Ishares Short Term Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.8K | 133,651 | 0.0% |
| Ishares JPM Emerg Mkts ETF(EMB) | JPMORGAN USD EMG | 464288281 | $6.5K | 76,597 | 0.0% |