Q3 2022 Holdings
Filed 2022-11-14 | 129 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $64.4M | 669,490 | 47.2% |
| Amazon.com(AMZN) | COM | 023135106 | $22.4M | 197,825 | 16.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $21.7M | 78,947 | 15.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.0M | 96,778 | 10.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 126,490 | 6.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 22,466 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,416 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $266.0K | 563 | 0.2% |
| Charter Communications(CHTR) | CL A | 16119P108 | $246.0K | 812 | 0.2% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $119.0K | 544,681 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $117.1K | 705,885 | 0.1% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $63.6K | 1,086,712 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.0K | 379,345 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $58.5K | 698,648 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $56.5K | 211,490 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $51.1K | 316,314 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $49.5K | 926,925 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $45.5K | 221,972 | 0.0% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $45.2K | 902,107 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33.9K | 261,710 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $33.5K | 908,873 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $33.0K | 694,586 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0K | 132,891 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $28.7K | 335,926 | 0.0% |
| Warner Music Group Corp CL A(WMG) | COM CL A | 934550203 | $26.4K | 1,136,830 | 0.0% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $20.7K | 830,413 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $20.1K | 552,469 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $19.2K | 95,247 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $19.1K | 776,705 | 0.0% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8K | 487,549 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.9K | 40,931 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.9K | 114,864 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $14.3K | 148,312 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.2K | 201,165 | 0.0% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $13.7K | 48,156 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $13.2K | 61,624 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 481,453 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $11.1K | 106,057 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8K | 145,479 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.0K | 198,992 | 0.0% |
| Vanguard Emerging MKT(VWOB) | EM MK GOV BD ETF | 921946885 | $9.5K | 164,645 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $9.1K | 192,440 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.7K | 216,680 | 0.0% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2K | 190,262 | 0.0% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.9K | 270,671 | 0.0% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 43,050 | 0.0% |
| Invesco Optimum Yield ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $7.0K | 433,699 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $6.4K | 60,650 | 0.0% |
| Ishares Short Term Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.2K | 126,750 | 0.0% |
| Ishares JPM Emerg Mkts ETF(EMB) | JPMORGAN USD EMG | 464288281 | $6.0K | 76,012 | 0.0% |